| AAPL Apple Inc. | 8.02% | 128,432 | $27.1M | Reduce -3.2% |
| NVDA Nvidia Corp. | 5.28% | 143,997 | $17.8M | Reduce -21.0% |
| MSFT Microsoft Corp. | 4.07% | 30,723 | $13.7M | Add +2.2% |
| XLE SS Energy Select Sector | 2.29% | 84,543 | $7.7M | Add +1.3% |
| PULS Pgim Ultra Short Bond ETF | 2.13% | 144,635 | $7.2M | Add +3.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.13% | 78,314 | $7.2M | Add +62.1% |
| AMZN Amazon.com Inc. | 1.80% | 31,436 | $6.1M | Reduce -8.3% |
| DUK Duke Energy Corp. | 1.67% | 56,025 | $5.6M | Add +3.5% |
| FBNC First Bancorp | 1.55% | 163,369 | $5.2M | Reduce -3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.48% | 9,161 | $5.0M | Reduce -4.5% |
| JPM JPMorgan Chase & Co. | 1.38% | 23,013 | $4.7M | Reduce -6.6% |
| DGRS Wisdomtree U.S. Smallcap Qua | 1.37% | 98,279 | $4.6M | Add +3.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.35% | 88,669 | $4.5M | Reduce -3.8% |
| IWF iShares Russell 1000 Growth | 1.23% | 11,399 | $4.2M | Reduce -1.7% |
| JPST JPMorgan Ultra-Short Income | 1.22% | 81,314 | $4.1M | Add +9.8% |
| AVGO Broadcom Inc. | 1.21% | 2,546 | $4.1M | Reduce -11.1% |
| DGRW Wisdomtree U.S. Quality Divi | 1.17% | 50,594 | $3.9M | Reduce -16.1% |
| GOOGL Alphabet Inc. Class A | 1.16% | 21,485 | $3.9M | Add +1.4% |
| ABBV Abbvie Inc. | 1.01% | 19,798 | $3.4M | Reduce -0.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.95% | 8,181 | $3.2M | Add +1.7% |
| VYM Vanguard High DVD Yield ETF | 0.92% | 26,063 | $3.1M | Reduce -7.6% |
| XOM Exxon Mobil Corp. | 0.84% | 24,660 | $2.8M | Add +6.3% |
| MO Altria Group Inc. | 0.84% | 62,004 | $2.8M | Add +1.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.82% | 66,921 | $2.8M | Add +1.3% |
| JNJ Johnson & Johnson | 0.81% | 18,712 | $2.7M | Reduce -2.4% |
| CVX Chevron Corp. | 0.79% | 16,988 | $2.7M | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 0.76% | 11,654 | $2.6M | Reduce -0.9% |
| IWD iShares Russell 1000 Value E | 0.73% | 14,187 | $2.5M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 5,592 | $2.3M | Add +1.2% |
| DON Wisdomtree US Midcap Dividen | 0.65% | 46,976 | $2.2M | Add +14.8% |
| PM Philip Morris International | 0.65% | 21,668 | $2.2M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.62% | 12,744 | $2.1M | Reduce -1.7% |
| MRK Merck & Co. Inc. | 0.62% | 16,881 | $2.1M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.62% | 3,795 | $2.1M | Add +4.5% |
| DIVO Amplify CWP Enhan Divid ETF | 0.61% | 53,503 | $2.1M | Reduce -5.0% |
| GCOW Pacer Global Cash Cows Divid | 0.58% | 58,400 | $2.0M | Reduce -2.9% |
| HON Honeywell International Inc. | 0.57% | 9,037 | $1.9M | Add +0.0% |
| LLY Eli Lilly & Co. | 0.57% | 2,126 | $1.9M | Reduce -0.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.56% | 28,304 | $1.9M | Reduce -3.0% |
| HD Home Depot Inc. | 0.53% | 5,238 | $1.8M | Add +1.9% |
| T AT&T Inc. | 0.52% | 91,152 | $1.7M | Reduce -11.8% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.49% | 45,025 | $1.7M | Add +7.1% |
| ETN Eaton Corp. PLC | 0.49% | 5,239 | $1.6M | Reduce -2.3% |
| DLN Wisdomtree US Largecap Divid | 0.48% | 22,191 | $1.6M | Add +29.9% |
| NEE Nextera Energy Inc. | 0.47% | 22,176 | $1.6M | Reduce -0.3% |
| GOF Guggenheim Strategic Opport | 0.45% | 100,994 | $1.5M | Add +5.4% |
| AMD Advanced Micro Devices | 0.44% | 9,184 | $1.5M | Add +2.2% |
| PEP Pepsico Inc. | 0.44% | 8,961 | $1.5M | Add +1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.43% | 3,856 | $1.4M | Reduce -7.0% |
| GOOG Alphabet Inc. Class C | 0.43% | 7,827 | $1.4M | Add +2.2% |
| VIG Vanguard Dividend Apprec ETF | 0.42% | 7,840 | $1.4M | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 2,980 | $1.4M | Add +3.1% |
| META Meta Platforms Inc. Class A | 0.41% | 2,736 | $1.4M | Reduce -1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 7,848 | $1.4M | Add +2.9% |
| VOO Vanguard S&P 500 ETF | 0.40% | 2,667 | $1.3M | Add +1.9% |
| KO The Coca-Cola Co. | 0.38% | 20,130 | $1.3M | Reduce -3.0% |
| UAN CVR Partners LP | 0.38% | 16,898 | $1.3M | Add +9.0% |
| MCD McDonald's Corp. | 0.38% | 4,980 | $1.3M | Add +0.7% |
| FCX Freeport-McMoran Inc. | 0.37% | 25,997 | $1.3M | Reduce -4.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 31,625 | $1.3M | Add +0.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.37% | 25,768 | $1.3M | Reduce -16.1% |
| XLK SS Technology Select Sector | 0.36% | 5,392 | $1.2M | Add +21.6% |
| TGT Target Corp. | 0.35% | 8,076 | $1.2M | Reduce -0.7% |
| V Visa Inc. Class A | 0.35% | 4,549 | $1.2M | Reduce -0.4% |
| SCHD Schwab US DVD Equity ETF | 0.35% | 15,325 | $1.2M | Add +120.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 5,294 | $1.2M | Reduce -2.5% |
| CSCO Cisco Systems Inc. | 0.34% | 24,227 | $1.2M | Reduce -7.6% |
| ROL Rollins Inc. | 0.34% | 23,253 | $1.1M | Reduce -3.3% |
| AGNC AGNC Investment Corp. | 0.33% | 117,124 | $1.1M | Add +33.4% |
| RY Royal Bank of Canada | 0.33% | 10,486 | $1.1M | Reduce -0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 6,889 | $1.1M | No change |
| QCOM Qualcomm Inc. | 0.33% | 5,528 | $1.1M | Reduce -9.1% |
| CAT Caterpillar Inc. | 0.32% | 3,288 | $1.1M | Reduce -3.3% |
| TFC Truist Financial Corp. | 0.32% | 27,867 | $1.1M | Reduce -0.1% |
| WMT Walmart Inc. | 0.32% | 15,851 | $1.1M | Add +8.8% |
| GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED | 0.32% | 23,077 | $1.1M | Reduce -6.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.31% | 9,830 | $1.1M | Reduce -21.1% |
| VZ Verizon Communications Inc. | 0.31% | 25,478 | $1.1M | Add +0.0% |
| XLF SS Financial Select Sector | 0.31% | 25,451 | $1.0M | Reduce -1.2% |
| CVS CVS Health Corp. | 0.31% | 17,578 | $1.0M | Reduce -2.0% |
| COST Costco Wholesale Corp. | 0.30% | 1,207 | $1.0M | Add +8.7% |
| MAR Marriott International Class A | 0.30% | 4,202 | $1.0M | Add +12.0% |
| RTX RTX Corp. | 0.30% | 10,119 | $1.0M | Reduce -2.3% |
| BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP | 0.29% | 49,954 | $980K | Add +74.2% |
| ORC Orchid Island Capital Inc. | 0.27% | 107,961 | $900K | Add +52.9% |
| SBUX Starbucks Corp. | 0.26% | 11,288 | $879K | Reduce -18.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 5,004 | $870K | Add +43.5% |
| WPC WP Carey Inc. | 0.26% | 15,727 | $866K | Reduce -1.5% |
| OXFORD LANE CAP CORP | 0.25% | 158,098 | $857K | Add +37.6% |
| XME SS SPDR S&P Metals Mining | 0.25% | 14,319 | $850K | Add +1.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.25% | 9,467 | $848K | Reduce -0.5% |
| WM Waste Management Inc. | 0.25% | 3,977 | $848K | Reduce -1.2% |
| USFR Wisdomtree Floating Rate Tre | 0.25% | 16,860 | $848K | New |
| AEP American Electric Power | 0.24% | 9,257 | $812K | Reduce -3.1% |
| AMGN Amgen Inc. | 0.24% | 2,568 | $802K | Add +3.4% |
| PFE Pfizer Inc. | 0.24% | 28,419 | $795K | Add +3.6% |
| ADBE Adobe Inc. | 0.23% | 1,419 | $788K | Add +0.1% |
| BP BP PLC-Spons ADR | 0.23% | 21,572 | $779K | Add +0.5% |
| CLMT Calumet Specialty Products | 0.23% | 48,400 | $777K | Add +8.4% |
| OKE Oneok Inc. | 0.22% | 8,977 | $732K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 7,252 | $720K | Reduce -0.3% |
| D Dominion Energy Inc. | 0.21% | 14,642 | $717K | Add +0.4% |
| ORCL Oracle Corp. | 0.21% | 5,048 | $713K | Reduce -0.6% |
| VPU Vanguard Utilities ETF | 0.21% | 4,787 | $708K | Reduce -26.2% |
| QYLD Global X Nasd 100 Cov Call | 0.21% | 39,327 | $695K | Add +5.3% |
| UPS United Parcel Service Class B | 0.21% | 5,053 | $691K | Add +2.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.20% | 8,413 | $687K | Reduce -28.4% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.20% | 28,762 | $670K | Add +2.2% |
| OXY Occidental Petroleum Corp. | 0.20% | 10,548 | $665K | Reduce -10.7% |
| OLED Universal Display Corp. | 0.19% | 3,050 | $641K | No change |
| AON Aon PLC Class A | 0.19% | 2,156 | $633K | No change |
| VEA Vanguard Ftse Developed ETF | 0.19% | 12,755 | $630K | Reduce -26.7% |
| PNC PNC Financial Services Group | 0.18% | 3,970 | $617K | Add +2.8% |
| SLV iShares Silver Trust | 0.18% | 22,850 | $607K | Add +1.8% |
| VGT Vanguard Info Tech ETF | 0.18% | 1,031 | $594K | No change |
| GE General Electric filed as GE AEROSPACE | 0.17% | 3,694 | $587K | Add +5.7% |
| ARCC Ares Capital Corp. | 0.17% | 28,066 | $585K | Add +0.3% |
| AXP American Express Co. | 0.17% | 2,501 | $579K | Reduce -3.6% |
| HTGC Hercules Capital Inc. | 0.17% | 28,028 | $573K | Add +2.3% |
| NEWT Newtekone Inc. | 0.17% | 45,152 | $568K | Reduce -0.9% |
| XYLD Global X S&P 500 Cove Call E | 0.17% | 13,936 | $563K | Add +8.6% |
| UNP Union Pacific Corp. | 0.17% | 2,471 | $559K | Reduce -2.3% |
| RITM Rithm Capital Corp. | 0.16% | 50,942 | $556K | Add +2.6% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 9,263 | $542K | Reduce -15.9% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.16% | 18,210 | $536K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 7,370 | $535K | Reduce -1.2% |
| IWB iShares Russell 1000 ETF | 0.16% | 1,784 | $531K | Reduce -44.4% |
| LIN Linde PLC | 0.15% | 1,175 | $516K | No change |
| AMT American Tower Corp. | 0.15% | 2,610 | $507K | Add +1.7% |
| GLD SPDR Gold Shares | 0.15% | 2,359 | $507K | Add +2.3% |
| AMAT Applied Materials Inc. | 0.15% | 2,149 | $507K | Add +1.7% |
| LMT Lockheed Martin Corp. | 0.15% | 1,083 | $506K | Reduce -3.5% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 4,729 | $504K | Add +2.0% |
| TXN Texas Instruments Inc. | 0.15% | 2,589 | $504K | Reduce -3.7% |
| WSBC Wesbanco Inc. | 0.15% | 17,951 | $501K | Add +0.0% |
| NXST Nexstar Media Group Inc. | 0.15% | 2,950 | $490K | Add +21.5% |
| NVG Nuveen Amt-FR Muni CRDT | 0.15% | 39,300 | $490K | Add +1.1% |
| GSBD Goldman Sachs BDC Inc. | 0.14% | 32,362 | $486K | Add +28.4% |
| SHEL Shell PLC-ADR | 0.14% | 6,688 | $483K | Add +0.9% |
| XLI SS Industrial Select Sector | 0.14% | 3,884 | $473K | Reduce -1.1% |
| ABT Abbott Laboratories | 0.14% | 4,555 | $473K | Add +11.4% |
| COP Conocophillips | 0.14% | 4,126 | $472K | Add +1.5% |
| UBCP United Bancorp Inc. | 0.14% | 37,518 | $471K | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 2,852 | $469K | Add +2.4% |
| ESGU iShares ESG Aware MSCI USA | 0.14% | 3,921 | $468K | No change |
| XRMI Global X S&P 500 Risk Manage | 0.14% | 24,707 | $465K | Add +13.2% |
| VFH Vanguard Financials ETF | 0.14% | 4,634 | $463K | No change |
| UNH Unitedhealth Group Inc. | 0.14% | 907 | $462K | Reduce -6.9% |
| WMB Williams Cos Inc. | 0.14% | 10,834 | $460K | Add +0.0% |
| YUM Yum! Brands Inc. | 0.14% | 3,444 | $456K | Add +0.3% |
| CW Curtiss-Wright Corp. | 0.14% | 1,680 | $455K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.13% | 5,581 | $453K | Reduce -0.4% |
| INTU Intuit Inc. | 0.13% | 676 | $444K | Add +79.8% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.13% | 3,582 | $442K | Add +0.0% |
| SPGI S&P Global Inc. | 0.13% | 990 | $441K | Add +0.2% |
| WFC Wells Fargo & Co. | 0.13% | 7,350 | $437K | Add +5.4% |
| FDN First Trust DJ Internet Ind | 0.13% | 2,126 | $436K | Reduce -7.2% |
| ITW Illinois Tool Works | 0.13% | 1,828 | $433K | Reduce -1.6% |
| BA The Boeing Co. | 0.13% | 2,372 | $432K | Reduce -27.2% |
| EMR Emerson Electric Co. | 0.13% | 3,909 | $431K | Add +1.4% |
| KMI Kinder Morgan Inc. | 0.13% | 21,653 | $430K | Reduce -5.1% |
| O Realty Income Corp. | 0.13% | 8,135 | $430K | Reduce -22.3% |
| ENB Enbridge Inc. | 0.13% | 11,939 | $425K | Reduce -7.0% |
| CARR Carrier Global Corp. | 0.12% | 6,643 | $419K | Add +0.4% |
| EGP Eastgroup Properties Inc. | 0.12% | 2,461 | $419K | No change |
| GDX Vaneck Gold Miners ETF | 0.12% | 12,214 | $414K | Reduce -6.4% |
| CGGR Cap Group Growth Equity | 0.12% | 12,560 | $413K | No change |
| IEMG iShares Core MSCI Emerging | 0.12% | 7,674 | $411K | Reduce -4.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.12% | 6,332 | $405K | Add +0.6% |
| PINS Pinterest Inc. Class A | 0.12% | 9,129 | $402K | Reduce -0.6% |
| GS Goldman Sachs Group Inc. | 0.12% | 881 | $399K | Reduce -6.4% |
| CSX CSX Corp. | 0.12% | 11,833 | $396K | Reduce -5.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.12% | 4,843 | $388K | Add +2.3% |
| C Citigroup Inc. | 0.11% | 6,080 | $386K | Reduce -7.2% |
| KMPR Kemper Corp. | 0.11% | 6,480 | $384K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 3,479 | $383K | Add +0.1% |
| RUNN Running Oak Efficient GR ETF | 0.11% | 12,500 | $382K | Add +38.9% |
| CMI Cummins Inc. | 0.11% | 1,377 | $381K | Reduce -3.8% |
| GSLC Goldman Activebeta US LC ETF | 0.11% | 3,523 | $377K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.11% | 2,189 | $376K | New |
| INTC Intel Corp. | 0.11% | 12,118 | $375K | Reduce -1.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 977 | $374K | Reduce -4.9% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.11% | 5,048 | $374K | Reduce -51.7% |
| BLK BlackRock Finance Inc. | 0.11% | 474 | $373K | Add +23.1% |
| IWY iShares Russell Top 200 Grow | 0.11% | 1,718 | $369K | Reduce -0.3% |
| XOP SS SPDR S&P Og Exp & Prod | 0.11% | 2,530 | $368K | No change |
| ADP Automatic Data Processing | 0.11% | 1,533 | $366K | No change |
| LXU LSB Industries Inc. | 0.11% | 44,633 | $365K | Reduce -18.6% |
| PNNT Pennantpark Investment Corp. | 0.11% | 47,259 | $357K | Add +28.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 1,467 | $355K | Reduce -2.5% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 8,390 | $348K | Add +18.1% |
| FVD First Trust Value Line DVD | 0.10% | 8,549 | $348K | Add +52.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 4,144 | $348K | Reduce -4.1% |
| FNB FNB Corp. | 0.10% | 25,254 | $345K | No change |
| FV First Trust DW Focus 5 Fund | 0.10% | 5,987 | $343K | Reduce -10.4% |
| CHI Calamos Convert Opport & Inc. | 0.10% | 29,239 | $340K | Reduce -8.3% |
| DVY iShares Select Dividend ETF | 0.10% | 2,773 | $335K | Add +0.4% |
| SDIV Global X Superdividend ETF | 0.10% | 15,124 | $333K | Add +10.4% |
| XBMEX BlackRock Health Sciences | 0.10% | 8,128 | $332K | Reduce -20.2% |
| TCAF T Rowe PRC Cap Appreciation | 0.10% | 10,559 | $332K | Add +16.3% |
| CMCSA Comcast Corp. Class A | 0.10% | 8,247 | $323K | Reduce -6.6% |
| TSLA Tesla Inc. | 0.10% | 1,630 | $323K | Reduce -5.7% |
| NUE Nucor Corp. | 0.09% | 2,008 | $317K | Reduce -1.8% |
| CTAS Cintas Corp. | 0.09% | 453 | $317K | New |
| XAR SS SPDR S&P Aerospace Def | 0.09% | 2,244 | $314K | Add +5.0% |
| BTU Peabody Energy Corp. | 0.09% | 13,885 | $307K | Add +1.8% |
| SNA Snap-on Inc. | 0.09% | 1,167 | $305K | No change |
| NOC Northrop Grumman Corp. | 0.09% | 693 | $302K | Add +0.9% |
| FTA First Trust L C Val Alp | 0.09% | 4,062 | $299K | No change |
| MNST Monster Beverage Corp. | 0.09% | 5,936 | $297K | No change |
| RDVY First Trust Rising Dividend | 0.09% | 5,369 | $294K | Reduce -11.8% |
| GXO Gxo Logistics Inc. | 0.09% | 5,811 | $293K | No change |
| XLV SS Health Care Select Sector | 0.09% | 2,006 | $292K | Add +25.1% |
| ACN Accenture PLC Class A | 0.09% | 963 | $292K | Add +35.1% |
| EQT Eqt Corp. | 0.09% | 7,850 | $290K | No change |
| MA Mastercard Inc. Class A | 0.09% | 653 | $288K | Reduce -26.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 1,994 | $285K | Add +2.8% |
| FSD First Trust High Income Long | 0.08% | 22,865 | $282K | Add +8.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.08% | 2,875 | $281K | No change |
| AWI Armstrong World Industries | 0.08% | 2,453 | $278K | No change |
| ELV Elevance Health Inc. | 0.08% | 511 | $277K | Reduce -1.7% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 2,576 | $274K | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.08% | 2,816 | $273K | Reduce -12.4% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.08% | 2,938 | $273K | Reduce -9.8% |
| XLC SS Comm Select Sector SPDR | 0.08% | 3,144 | $269K | Add +81.9% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 6,079 | $266K | Reduce -8.2% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 477 | $264K | Add +33.6% |
| IAU iShares Gold Trust | 0.08% | 5,986 | $263K | Add +16.6% |
| OLN Olin Corp. | 0.08% | 5,548 | $262K | Reduce -44.3% |
| CL Colgate-Palmolive Co. | 0.08% | 2,669 | $259K | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 2,170 | $258K | Reduce -4.6% |
| HBAN Huntington Bancshares Inc. | 0.08% | 19,436 | $256K | No change |
| NFLX Netflix Inc. | 0.08% | 377 | $254K | Reduce -2.6% |
| PHK PIMCO High Income Fund | 0.07% | 52,091 | $251K | Add +37.9% |
| IYW iShares Ustechnology ETF | 0.07% | 1,668 | $251K | Reduce -11.7% |
| EPD Enterprise Products Partners | 0.07% | 8,636 | $250K | Reduce -30.9% |
| DFS Discover Financial Services | 0.07% | 1,905 | $249K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.07% | 4,403 | $248K | Add +2.4% |
| RSG Republic Services Inc. | 0.07% | 1,274 | $248K | Add +0.1% |
| CB Chubb Ltd. | 0.07% | 968 | $247K | New |
| APD Air Products & Chemicals Inc. | 0.07% | 950 | $245K | Reduce -0.4% |
| JGRO JPMorgan Active Growth ETF | 0.07% | 3,257 | $245K | New |
| FTCS First Trust Capital Strength | 0.07% | 2,869 | $241K | Add +1.2% |
| DJIA Global X Dow 30 Cov Call ETF | 0.07% | 10,817 | $239K | Add +3.3% |
| PAYX Paychex Inc. | 0.07% | 1,985 | $235K | New |
| SCHB Schwab US Broad Market ETF | 0.07% | 3,714 | $233K | Add +26428.6% |
| MXI iShares Global Materials ETF | 0.07% | 2,744 | $233K | Add +1.4% |
| GSK GSK PLC-Spon ADR | 0.07% | 6,038 | $232K | No change |
| MDY State Street SPDR S&P Midcap | 0.07% | 427 | $228K | New |
| UCB United Community Banks | 0.07% | 8,870 | $226K | No change |
| FTC First Trust Large Cap Growth | 0.07% | 1,833 | $225K | No change |
| GD General Dynamics Corp. | 0.07% | 764 | $222K | New |
| PANW Palo Alto Networks Inc. | 0.07% | 647 | $219K | New |
| KMB Kimberly-Clark Corp. | 0.06% | 1,583 | $219K | Add +1.2% |
| MDT Medtronic PLC | 0.06% | 2,682 | $211K | Reduce -0.3% |
| NOBL Proshares S&P 500 Dividend A | 0.06% | 2,182 | $210K | Add +14.7% |
| NFG National Fuel Gas Co. | 0.06% | 3,832 | $208K | No change |
| DGRO iShares Core Dividend Growth | 0.06% | 3,600 | $207K | Add +0.1% |
| FXR First Trust Indst/Producers | 0.06% | 3,045 | $207K | Reduce -12.8% |
| PFFA Virtus Infracap US Pref STCK | 0.06% | 9,824 | $207K | Add +0.8% |
| PODD Insulet Corp. | 0.06% | 1,011 | $204K | New |
| DOW Dow Inc. | 0.06% | 3,825 | $203K | Add +0.0% |
| DHR Danaher Corp. | 0.06% | 812 | $203K | Reduce -9.8% |
| CION Cion Investment Corp. | 0.06% | 16,719 | $203K | Add +42.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.06% | 8,062 | $202K | Reduce -0.1% |
| XGDVX Gabelli Dividend & Income TR | 0.06% | 8,868 | $201K | Add +1.2% |
| CTLP Cantaloupe Inc. | 0.06% | 30,000 | $198K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.06% | 4,369 | $198K | Reduce -0.8% |
| SO The Southern Co. | 0.06% | 2,545 | $197K | New |
| DX Dynex Capital Inc. | 0.06% | 16,275 | $194K | Add +55.0% |
| BDN Brandywine Realty Trust | 0.05% | 40,701 | $182K | Add +8.7% |
| PID Invesco International Divide | 0.05% | 10,162 | $182K | Add +0.8% |
| SOXX iShares Semiconductor ETF | 0.05% | 727 | $179K | Reduce -3.2% |
| DIV Global X Superdividend Use | 0.05% | 10,375 | $179K | Add +1.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 1,739 | $178K | Add +0.1% |
| OEF iShares S&P 100 ETF | 0.05% | 666 | $176K | No change |
| PRU Prudential Financial Inc. | 0.05% | 1,502 | $176K | Reduce -37.1% |
| SUSA iShares ESG Optimized MSCI U | 0.05% | 1,560 | $175K | No change |
| FXD First Trust Consumer Discret | 0.05% | 2,924 | $175K | Reduce -8.9% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 1,865 | $173K | No change |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.05% | 12,640 | $171K | Add +1.0% |
| EFA iShares MSCI Eafe ETF | 0.05% | 2,133 | $167K | Reduce -0.8% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 956 | $163K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.05% | 13,000 | $163K | Reduce -6.9% |
| VIGI Vanguard Int Div App Indx FD | 0.05% | 1,995 | $162K | Add +0.5% |
| PFF iShares Preferred & Income S | 0.05% | 5,086 | $160K | Reduce -3.8% |
| XFAMX First Trust/Abrdn Global Opp | 0.05% | 24,746 | $157K | Add +17.6% |
| IVE iShares S&P 500 Value ETF | 0.05% | 859 | $156K | No change |
| FNY First Trust Mid Cap Growth | 0.05% | 2,084 | $153K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.04% | 3,950 | $151K | No change |
| VLY Valley National Bancorp | 0.04% | 21,271 | $148K | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.04% | 5,794 | $147K | Reduce -22.2% |
| IYG iShares U.S. Financial Servi | 0.04% | 2,257 | $147K | Add +0.3% |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 2,755 | $146K | Add +0.8% |
| FNK First Trust Mid Cap Value | 0.04% | 2,831 | $145K | No change |
| FYT First Trust Small Cap Val | 0.04% | 2,791 | $144K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 1,082 | $138K | Add +1.1% |
| FYC First Trust Small Cap Growth | 0.04% | 2,065 | $136K | No change |
| AOM iShares Core 40/60 Moderate | 0.04% | 3,127 | $135K | Reduce -10.4% |
| TIP iShares Tips Bond ETF | 0.04% | 1,254 | $134K | Add +0.2% |
| PDP Invesco Dorsey Wright Moment | 0.04% | 1,364 | $133K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.04% | 11,493 | $132K | Reduce -14.1% |
| FTXL First Trust Nasdaq Semicondu | 0.04% | 1,308 | $131K | Reduce -32.0% |
| XLY SS Consumer Disc Select Sect | 0.04% | 708 | $129K | Reduce -7.1% |
| SPEM State Street SP PTF Em ETF | 0.04% | 3,256 | $123K | Reduce -3.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 488 | $122K | Reduce -36.1% |
| GOVT iShares US Treasury Bond ETF | 0.04% | 5,379 | $121K | Add +0.0% |
| TFLO iShares Treasury Floating Ra | 0.04% | 2,392 | $121K | No change |
| KYN Kayne Anderson Energy Infra | 0.03% | 11,032 | $114K | Add +2.3% |
| IEUR iShares Core MSCI Europe ETF | 0.03% | 2,000 | $114K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.03% | 12,727 | $113K | Add +18.6% |
| OXSQ Oxford Square Capital Corp. | 0.03% | 37,640 | $111K | Reduce -18.9% |
| HYD Vaneck High Yield Muni ETF | 0.03% | 2,109 | $109K | Reduce -10.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 1,586 | $108K | Add +7.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 547 | $107K | Reduce -5.7% |
| VOX Vanguard Communication Servi | 0.03% | 771 | $107K | No change |
| ALTY Global X Alternative Income | 0.03% | 8,625 | $98K | Reduce -0.1% |
| BUG Global X Cybersecurity ETF | 0.03% | 3,297 | $98K | Reduce -0.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 979 | $97K | Add +0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 532 | $97K | Reduce -12.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.03% | 2,714 | $96K | Reduce -2.7% |
| MUB iShares National Muni Bond E | 0.03% | 898 | $96K | Reduce -15.7% |
| AOA iShares Core 80/20 Aggressiv | 0.03% | 1,279 | $96K | Reduce -7.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 2,711 | $95K | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 352 | $94K | No change |
| IGV iShares Expanded Tech-Softwa | 0.03% | 1,065 | $93K | No change |
| IDV iShares International Select | 0.03% | 3,312 | $92K | Add +1.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.03% | 2,730 | $92K | No change |
| KRE SS SPDR S&P Regional Bank | 0.03% | 1,850 | $91K | No change |
| DWAS Invesco Dorsey Wright Smallc | 0.03% | 1,056 | $90K | No change |
| MBB iShares MBS ETF | 0.03% | 973 | $89K | Reduce -12.0% |
| MPT Medical Properties Trust Inc. | 0.03% | 20,668 | $89K | Add +8.8% |
| SPHY SS SPDR P High Yield ETF | 0.03% | 3,809 | $88K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 1,145 | $88K | Reduce -6.2% |
| RYLD Global X Russell 2000 Cov Class | 0.03% | 5,412 | $87K | Add +4.1% |
| IGPT Invesco AI and Next Gen Soft | 0.03% | 1,803 | $86K | No change |
| HDV iShares Core High Dividend E | 0.02% | 769 | $84K | Add +0.4% |
| KBWD Invesco KBW High Dividend Yi | 0.02% | 5,520 | $83K | Add +3.1% |
| FXO First Trust Financial Alphad | 0.02% | 1,695 | $78K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 1,530 | $78K | Add +0.2% |
| WBD Warner Bros Discovery Inc. | 0.02% | 10,388 | $77K | Reduce -17.4% |
| SCHM Schwab US Mid Cap ETF | 0.02% | 980 | $76K | New |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 950 | $75K | No change |
| IYJ iShares U.S. Industrials ETF | 0.02% | 625 | $75K | Reduce -9.9% |
| IWV iShares Russell 3000 ETF | 0.02% | 238 | $73K | No change |
| VDC Vanguard Consumer Staple ETF | 0.02% | 358 | $73K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 832 | $72K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 567 | $68K | No change |
| IUSV iShares Core S&P U.S. Value | 0.02% | 768 | $68K | No change |
| SRET Global X Superdividend REIT | 0.02% | 3,392 | $68K | Reduce -18.6% |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 526 | $67K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 752 | $66K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 437 | $66K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 1,222 | $65K | Add +1.5% |
| IHI iShares U.S. Medical Devices | 0.02% | 1,139 | $64K | Reduce -21.3% |
| PFM Invesco Dividend Achievers E | 0.02% | 1,495 | $64K | No change |
| SCHO Schwab Short-Term US Treas | 0.02% | 1,301 | $63K | Reduce -26.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 543 | $62K | Add +1.9% |
| EEM iShares MSCI Emerging Market | 0.02% | 1,442 | $61K | Reduce -9.5% |
| FLOT iShares Floating Rate Bond E | 0.02% | 1,200 | $61K | Reduce -6.5% |
| OIH Vaneck Oil Services ETF | 0.02% | 193 | $61K | Reduce -23.7% |
| ICF iShares Select U.S. REIT ETF | 0.02% | 1,040 | $60K | Add +0.5% |
| PIE Invesco Dorsey Wright Emergi | 0.02% | 2,731 | $58K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 746 | $58K | Reduce -25.0% |
| ITM Vaneck Intermediate Muni ETF | 0.02% | 1,252 | $57K | No change |
| CMF iShares California Muni Bond | 0.02% | 992 | $56K | No change |
| HPE Hewlett Packard Enterprise | 0.02% | 2,584 | $55K | Add +4.5% |
| EBIZ Global X E-Commerce ETF | 0.02% | 2,287 | $54K | Reduce -13.3% |
| SCHW Schwab (charles) Corp. | 0.02% | 722 | $53K | New |
| FBT First Trust Nyse Arca Biotec | 0.02% | 339 | $52K | No change |
| FXH First Trust Health Care Alph | 0.02% | 499 | $52K | No change |
| RSPG Invesco S&P 500 Equal Weight | 0.02% | 645 | $52K | Add +0.5% |
| FALN iShares Fallen Angels ETF | 0.02% | 1,968 | $52K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 512 | $49K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 1,054 | $48K | No change |
| SKYY First Trust Cloud Computing | 0.01% | 492 | $47K | No change |
| SIRI Sirius XM Holdings Inc. | 0.01% | 16,402 | $46K | Add +0.8% |
| FCG First Trust Natural Gas ETF | 0.01% | 1,750 | $46K | No change |
| VDE Vanguard Energy ETF | 0.01% | 360 | $46K | No change |
| FVC First Trust Dorsey Wright DY | 0.01% | 1,284 | $45K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 222 | $45K | Reduce -46.4% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.01% | 898 | $45K | Add +1.1% |
| FXG First Trust Consumer Staples | 0.01% | 693 | $45K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 751 | $44K | No change |
| PSCC Invesco S&P Smallcap Consume | 0.01% | 1,200 | $42K | No change |
| ITA iShares U.S. Aerospace & Def | 0.01% | 321 | $42K | Add +0.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.01% | 970 | $42K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 503 | $42K | Reduce -22.7% |
| ICVT iShares Convertible Bond ETF | 0.01% | 527 | $41K | Add +0.4% |
| SMH Vaneck Semiconductor ETF | 0.01% | 156 | $41K | Reduce -22.0% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 531 | $41K | No change |
| IEF iShares 7-10 Year Treasury B | 0.01% | 426 | $40K | No change |
| XLB SS Materials Select Sector | 0.01% | 450 | $40K | No change |
| MDIV FT Multi-Asset Divers Inc. | 0.01% | 2,504 | $39K | Add +1.1% |
| PAVE Global X US Infrastructure | 0.01% | 1,041 | $39K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 294 | $38K | No change |
| BIV Vanguard Intermediate-Term B | 0.01% | 500 | $37K | Reduce -7.4% |
| PSP Invesco Global Listed Privat | 0.01% | 610 | $37K | Reduce -5.0% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 392 | $36K | Reduce -33.8% |
| IYE iShares U.S. Energy ETF | 0.01% | 743 | $36K | No change |
| IXN iShares Global Tech ETF | 0.01% | 417 | $35K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 595 | $34K | Add +1.9% |
| IXG iShares Global Financials Et | 0.01% | 389 | $33K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 780 | $33K | Add +6.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 611 | $31K | Reduce -48.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 476 | $31K | No change |
| BND Vanguard Total Bond Market | 0.01% | 421 | $30K | No change |
| SMLF iShares US Smallcap Equity F | 0.01% | 492 | $30K | Add +0.4% |
| BLV Vanguard Long-Term Bond ETF | 0.01% | 427 | $30K | Reduce -6.6% |
| PTLC Pacer Trendpilot US Large Ca | 0.01% | 599 | $30K | Reduce -36.9% |
| PCY Invesco Emerging Markets Sov | 0.01% | 1,467 | $29K | Add +0.7% |
| PGX Invesco Preferred ETF | 0.01% | 2,489 | $29K | Reduce -1.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 367 | $29K | No change |
| DGS Wisdomtree Em Small Cap | 0.01% | 555 | $29K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 256 | $28K | No change |
| IHF iShares U.S. Healthcare Prov | 0.01% | 531 | $28K | Reduce -52.3% |
| COMT iShares Gsci Commodity Dynam | 0.01% | 995 | $27K | No change |
| IAI iShares U.S. Broker-Dealers | 0.01% | 231 | $27K | No change |
| PSCF Invesco S&P Smallcap Financi | 0.01% | 566 | $27K | No change |
| USIG iShares Broad Usd Investment | 0.01% | 537 | $27K | No change |
| ITB iShares U.S. Home Constructi | 0.01% | 256 | $26K | Reduce -26.6% |
| GNOM Global X Genomics & Biotechn | 0.01% | 2,468 | $26K | Reduce -4.8% |
| SCHF Schwab Intl Equity ETF | 0.01% | 663 | $25K | No change |
| VIS Vanguard Industrials ETF | 0.01% | 105 | $25K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.01% | 492 | $25K | No change |
| CLOU Global X Cloud Computing ETF | 0.01% | 1,249 | $25K | No change |
| IFV First Trust DW Focus 5 Intl | 0.01% | 1,230 | $24K | Add +5.0% |
| IEZ iShares U.S. Oil Equipment & | 0.01% | 1,077 | $24K | Add +0.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 74 | $23K | No change |
| PTNQ Pacer Trendpilot 100 ETF | 0.01% | 318 | $23K | No change |
| PSCT Invesco S&P Smallcap Informa | 0.01% | 483 | $23K | No change |
| VLUE iShares MSCI USA Value Facto | 0.01% | 215 | $22K | No change |
| IXUS iShares Core Intl Stock ETF | 0.01% | 326 | $22K | No change |
| IAT iShares US Regional Banks Et | 0.01% | 523 | $22K | Add +0.8% |
| DES Wisdomtree US Smallcap Divid | 0.01% | 685 | $21K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 303 | $21K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 210 | $20K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.01% | 201 | $20K | No change |
| IYH iShares U.S. Healthcare ETF | 0.01% | 325 | $20K | No change |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 335 | $19K | No change |
| PEJ Invesco Leisure & Entertainm | 0.01% | 400 | $18K | No change |
| SMMV iShares MSCI USA Small-Cap M | 0.01% | 484 | $18K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 71 | $18K | Reduce -43.2% |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 192 | $17K | Add +0.5% |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 455 | $17K | Add +85.7% |
| FENY Fidelity MSCI Energy Index | 0.01% | 670 | $17K | New |
| PZA Invesco National Amt-Free Mu | 0.00% | 653 | $15K | Reduce -27.8% |
| MJ Amplify ETF TR | 0.00% | 4,588 | $15K | No change |
| AIVL Wisdomtree US AI Enhanced Va | 0.00% | 152 | $15K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 155 | $14K | Add +4.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 339 | $14K | Reduce -16.7% |
| HYHG Proshares High Yield Interes | 0.00% | 221 | $14K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 82 | $14K | Reduce -29.9% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.00% | 285 | $13K | Reduce -99.7% |
| EFAS Global X MSCI Superdividend | 0.00% | 906 | $13K | No change |
| HEZU iShares Currency Hedged MSCI | 0.00% | 354 | $13K | No change |
| BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 146 | $13K | No change |
| IYC iShares US Consumer Discreti | 0.00% | 157 | $13K | No change |
| PTMC Pacer Trendpilot US Mid Cap | 0.00% | 367 | $13K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 55 | $13K | Reduce -51.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 105 | $12K | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.00% | 275 | $12K | Add +12.2% |
| PGF Invesco Financial Preferred | 0.00% | 826 | $12K | No change |
| DFE Wisdomtree Eur S/C Dividend | 0.00% | 198 | $12K | Add +2.1% |
| RPV Invesco S&P 500 Pure Value E | 0.00% | 141 | $12K | Add +131.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 200 | $11K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 188 | $11K | Reduce -56.1% |
| AGZ iShares Agency Bond ETF | 0.00% | 98 | $11K | No change |
| CGW Invesco S&P Global Water Ind | 0.00% | 184 | $10K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 147 | $10K | No change |
| DEM Wisdomtree Emerging Markets | 0.00% | 229 | $10K | No change |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.00% | 530 | $10K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 63 | $10K | No change |
| SPFF Global X Superincome Prefer | 0.00% | 1,040 | $10K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 81 | $9K | No change |
| RFG Invesco S&P Midcap 400 Pure | 0.00% | 191 | $9K | No change |
| IYT iShares US Transportation Et | 0.00% | 138 | $9K | Reduce -59.5% |
| FPXI First Trust International Eq | 0.00% | 174 | $8K | No change |
| AMZA Infracap MLP ETF | 0.00% | 196 | $8K | Add +2.1% |
| FXL First Trust Technology Alpha | 0.00% | 59 | $8K | No change |
| IYLD iShares Morningstar Multi-As | 0.00% | 400 | $8K | No change |
| IOO iShares Global 100 ETF | 0.00% | 81 | $8K | New |
| IXC iShares Global Energy ETF | 0.00% | 186 | $8K | No change |
| REET iShares Global REIT ETF | 0.00% | 329 | $8K | Reduce -8.9% |
| EINC Vaneck Energy Income ETF | 0.00% | 95 | $8K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 127 | $8K | Reduce -31.4% |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 215 | $7K | No change |
| AIRR First Trust Rba American Ind | 0.00% | 107 | $7K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 53 | $7K | No change |
| SDEM Global X MSCI Superdividend | 0.00% | 272 | $7K | Reduce -42.9% |
| IGM iShares Expanded Tech Sector | 0.00% | 73 | $7K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 95 | $7K | No change |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.00% | 132 | $7K | Add +17.9% |
| SCHH Schwab US REIT ETF | 0.00% | 331 | $7K | No change |
| FIDU Fidelity MSCI Indust Indx | 0.00% | 100 | $7K | New |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 109 | $6K | No change |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.00% | 138 | $6K | No change |
| PSCH Invesco S&P Smallcap Health | 0.00% | 147 | $6K | No change |
| VAW Vanguard Materials ETF | 0.00% | 32 | $6K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 23 | $6K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 155 | $6K | Reduce -19.7% |
| SPGP Invesco S&P 500 Garp ETF | 0.00% | 57 | $6K | No change |
| IGF iShares Global Infrastructur | 0.00% | 116 | $6K | No change |
| DWX State Street SPDR S&P Intern | 0.00% | 161 | $6K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.00% | 124 | $6K | Reduce -90.7% |
| IQLT iShares MSCI International Q | 0.00% | 134 | $5K | No change |
| WCLD Wisdomtree Cloud Computing | 0.00% | 162 | $5K | New |
| SCHP Schwab U.S. Tips ETF | 0.00% | 97 | $5K | No change |
| PUI Invesco Dorsey Wright Utilit | 0.00% | 138 | $5K | Reduce -41.8% |
| IDU iShares US Utilities ETF | 0.00% | 55 | $5K | Add +1.9% |
| IYF iShares US Financials ETF | 0.00% | 50 | $5K | No change |
| IEO iShares U.S. Oil & Gas Explo | 0.00% | 47 | $5K | Reduce -71.3% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 112 | $5K | Add +10.9% |
| PICK iShares MSCI Global Metals & | 0.00% | 110 | $4K | No change |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 220 | $4K | No change |
| RSPM Invesco S&P 500 Equal Weight | 0.00% | 125 | $4K | No change |
| IYK iShares US Consumer Staples | 0.00% | 63 | $4K | Reduce -41.7% |
| BOTZ Global X Robotics & Artifici | 0.00% | 125 | $4K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 100 | $4K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 125 | $3K | Reduce -83.8% |
| MOO Vaneck Agribusiness ETF | 0.00% | 48 | $3K | No change |
| WBAT Wisdomtree Battery Value Cha | 0.00% | 128 | $3K | New |
| SLX Vaneck Steel ETF | 0.00% | 49 | $3K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 48 | $3K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 113 | $3K | No change |
| IAK iShares U.S. Insurance ETF | 0.00% | 25 | $3K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.00% | 40 | $3K | Add +25.0% |
| PFIG Invesco Fundamental Investme | 0.00% | 108 | $3K | New |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 26 | $2K | No change |
| DIM Wisdomtree Intl M/C DVD Fund | 0.00% | 39 | $2K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 50 | $2K | New |
| XES SS SPDR S&P Og Eqp & Serv | 0.00% | 25 | $2K | No change |
| TLH iShares 10-20 Year Treasury | 0.00% | 18 | $2K | No change |
| SPMB SS SPDR P Mort Back Bond ETF | 0.00% | 84 | $2K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 29 | $2K | Reduce -76.4% |
| ANGL Vaneck Fallen Angel High YLD | 0.00% | 62 | $2K | Add +1.6% |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 23 | $2K | No change |
| ILTB iShares Core 10+ Year Usd Bo | 0.00% | 33 | $2K | No change |
| FUTY Fidelity MSCI US Utilities | 0.00% | 37 | $2K | New |
| IFLN Invesco Bloomberg Enhanced F | 0.00% | 90 | $2K | No change |
| CXSE Wisdomtree China Ex-St Ow | 0.00% | 55 | $1K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 43 | $1K | No change |
| SMOG Vaneck Low Carbon Energy ETF | 0.00% | 14 | $1K | No change |
| REZ Ishars Res and Multi Reales | 0.00% | 15 | $1K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.00% | 18 | $901 | No change |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.00% | 20 | $850 | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 27 | $779 | Reduce -91.7% |
| MORT Vaneck Mortgage REIT Income | 0.00% | 60 | $672 | Reduce -77.2% |
| SCHA Schwab US Small-Cap ETF | 0.00% | 14 | $664 | Reduce -81.6% |
| PGHY Invesco Global Ex US High Yi | 0.00% | 33 | $644 | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 14 | $490 | No change |
| KBWY Invesco KBW Premium Yield Eq | 0.00% | 25 | $446 | No change |
| SRVR Pacer Data & Infrastructure | 0.00% | 12 | $328 | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 8 | $306 | No change |
| SCHV Schwab US Large-Cap Value | 0.00% | 4 | $296 | No change |
| EDV Vanguard Extended Dur Treas | 0.00% | 4 | $294 | No change |
| QGRW Wisdomtree US Quality Growth | 0.00% | 5 | $224 | New |
| XMVM Invesco S&P Midcap Value Wit | 0.00% | 1 | $52 | No change |