| AAPL Apple Inc. | 8.29% | 127,841 | $29.8M | Reduce -0.5% |
| NVDA Nvidia Corp. | 4.89% | 144,589 | $17.6M | Add +0.4% |
| MSFT Microsoft Corp. | 3.73% | 31,129 | $13.4M | Add +1.3% |
| PULS Pgim Ultra Short Bond ETF | 2.18% | 157,307 | $7.8M | Add +8.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.09% | 81,620 | $7.5M | Add +4.2% |
| XLE SS Energy Select Sector | 2.02% | 82,649 | $7.3M | Reduce -2.2% |
| DUK Duke Energy Corp. | 1.82% | 56,597 | $6.5M | Add +1.0% |
| AMZN Amazon.com Inc. | 1.76% | 33,904 | $6.3M | Add +7.8% |
| FBNC First Bancorp | 1.51% | 130,378 | $5.4M | Reduce -20.2% |
| DGRS Wisdomtree U.S. Smallcap Qua | 1.41% | 97,992 | $5.0M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.39% | 8,682 | $5.0M | Reduce -5.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.32% | 86,626 | $4.7M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 1.30% | 22,104 | $4.7M | Reduce -4.0% |
| AVGO Broadcom Inc. | 1.22% | 25,315 | $4.4M | Reduce -0.6% |
| JPST JPMorgan Ultra-Short Income | 1.19% | 84,107 | $4.3M | Add +3.4% |
| DGRW Wisdomtree U.S. Quality Divi | 1.16% | 49,846 | $4.1M | Reduce -1.5% |
| IWF iShares Russell 1000 Growth | 1.15% | 11,014 | $4.1M | Reduce -3.4% |
| ABBV Abbvie Inc. | 1.07% | 19,480 | $3.8M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 1.03% | 22,316 | $3.7M | Add +3.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.98% | 8,344 | $3.5M | Add +2.0% |
| MO Altria Group Inc. | 0.94% | 66,118 | $3.4M | Add +6.6% |
| VYM Vanguard High DVD Yield ETF | 0.91% | 25,554 | $3.3M | Reduce -1.9% |
| LOW Lowe's Cos Inc. | 0.89% | 11,784 | $3.2M | Add +1.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.88% | 69,758 | $3.2M | Add +4.2% |
| JNJ Johnson & Johnson | 0.84% | 18,524 | $3.0M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.81% | 24,778 | $2.9M | Add +0.5% |
| IWD iShares Russell 1000 Value E | 0.75% | 14,176 | $2.7M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 5,771 | $2.7M | Add +3.2% |
| PM Philip Morris International | 0.72% | 21,310 | $2.6M | Reduce -1.6% |
| CVX Chevron Corp. | 0.69% | 16,912 | $2.5M | Reduce -0.5% |
| DON Wisdomtree US Midcap Dividen | 0.67% | 47,345 | $2.4M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 0.62% | 3,856 | $2.2M | Add +1.6% |
| DIVO Amplify CWP Enhan Divid ETF | 0.61% | 53,503 | $2.2M | No change |
| GCOW Pacer Global Cash Cows Divid | 0.58% | 57,275 | $2.1M | Reduce -1.9% |
| HD Home Depot Inc. | 0.57% | 5,046 | $2.0M | Reduce -3.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.56% | 28,788 | $2.0M | Add +1.7% |
| HON Honeywell International Inc. | 0.53% | 9,189 | $1.9M | Add +1.7% |
| T AT&T Inc. | 0.53% | 86,261 | $1.9M | Reduce -5.4% |
| PG The Procter & Gamble Co. | 0.53% | 10,909 | $1.9M | Reduce -14.4% |
| NEE Nextera Energy Inc. | 0.52% | 22,188 | $1.9M | Add +0.1% |
| ETN Eaton Corp. PLC | 0.50% | 5,380 | $1.8M | Add +2.7% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.49% | 46,674 | $1.8M | Add +3.7% |
| GOF Guggenheim Strategic Opport | 0.49% | 112,387 | $1.8M | Add +11.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 7,916 | $1.8M | Add +0.9% |
| MRK Merck & Co. Inc. | 0.48% | 15,158 | $1.7M | Reduce -10.2% |
| LLY Eli Lilly & Co. | 0.47% | 1,886 | $1.7M | Reduce -11.3% |
| VIG Vanguard Dividend Apprec ETF | 0.44% | 7,941 | $1.6M | Add +1.3% |
| DLN Wisdomtree US Largecap Divid | 0.43% | 19,772 | $1.6M | Reduce -10.9% |
| USFR Wisdomtree Floating Rate Tre | 0.43% | 30,698 | $1.5M | Add +82.1% |
| META Meta Platforms Inc. Class A | 0.43% | 2,670 | $1.5M | Reduce -2.4% |
| PEP Pepsico Inc. | 0.42% | 8,954 | $1.5M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.42% | 3,946 | $1.5M | Add +2.3% |
| MCD McDonald's Corp. | 0.42% | 4,975 | $1.5M | Reduce -0.1% |
| AMD Advanced Micro Devices | 0.42% | 9,138 | $1.5M | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.41% | 20,542 | $1.5M | Add +2.0% |
| AGNC AGNC Investment Corp. | 0.40% | 138,188 | $1.4M | Add +18.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.40% | 27,000 | $1.4M | Add +4.8% |
| VOO Vanguard S&P 500 ETF | 0.39% | 2,667 | $1.4M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 2,802 | $1.4M | Reduce -6.0% |
| WMT Walmart Inc. | 0.37% | 16,425 | $1.3M | Add +3.6% |
| RY Royal Bank of Canada | 0.36% | 10,500 | $1.3M | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.36% | 15,375 | $1.3M | Add +0.3% |
| FCX Freeport-McMoran Inc. | 0.35% | 25,378 | $1.3M | Reduce -2.4% |
| CSCO Cisco Systems Inc. | 0.35% | 23,796 | $1.3M | Reduce -1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 31,478 | $1.2M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.34% | 7,402 | $1.2M | Reduce -5.4% |
| XLK SS Technology Select Sector | 0.34% | 5,451 | $1.2M | Add +1.1% |
| RTX RTX Corp. | 0.34% | 10,151 | $1.2M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 6,984 | $1.2M | Add +1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 5,116 | $1.2M | Reduce -3.4% |
| TGT Target Corp. | 0.34% | 7,720 | $1.2M | Reduce -4.4% |
| CAT Caterpillar Inc. | 0.33% | 3,036 | $1.2M | Reduce -7.7% |
| TFC Truist Financial Corp. | 0.32% | 27,261 | $1.2M | Reduce -2.2% |
| UAN CVR Partners LP | 0.32% | 17,263 | $1.2M | Add +2.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.31% | 9,492 | $1.1M | Add +0.3% |
| VZ Verizon Communications Inc. | 0.31% | 24,801 | $1.1M | Reduce -2.7% |
| ROL Rollins Inc. | 0.30% | 21,533 | $1.1M | Reduce -7.4% |
| BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP | 0.30% | 58,546 | $1.1M | Add +17.2% |
| XLF SS Financial Select Sector | 0.30% | 23,894 | $1.1M | Reduce -6.1% |
| COST Costco Wholesale Corp. | 0.30% | 1,216 | $1.1M | Add +0.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.30% | 9,532 | $1.1M | Reduce -3.0% |
| CVS CVS Health Corp. | 0.30% | 17,087 | $1.1M | Reduce -2.8% |
| MAR Marriott International Class A | 0.30% | 4,265 | $1.1M | Add +1.5% |
| ORC Orchid Island Capital Inc. | 0.29% | 127,914 | $1.1M | Add +18.5% |
| SBUX Starbucks Corp. | 0.28% | 10,361 | $1.0M | Reduce -8.2% |
| OXFORD LANE CAP CORP | 0.28% | 189,726 | $994K | Add +20.0% |
| WPC WP Carey Inc. | 0.27% | 15,602 | $972K | Reduce -0.8% |
| AEP American Electric Power | 0.27% | 9,405 | $965K | Add +1.6% |
| QCOM Qualcomm Inc. | 0.26% | 5,506 | $936K | Reduce -0.4% |
| CLMT Calumet Inc. | 0.25% | 50,650 | $903K | Add +4.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 5,140 | $893K | Add +2.7% |
| XME SS SPDR S&P Metals Mining | 0.24% | 13,776 | $878K | Reduce -3.8% |
| D Dominion Energy Inc. | 0.24% | 15,101 | $873K | Add +3.1% |
| ORCL Oracle Corp. | 0.24% | 5,111 | $871K | Add +1.3% |
| GTO Invesco Total Return Bond Et | 0.23% | 17,277 | $834K | Reduce -25.1% |
| VPU Vanguard Utilities ETF | 0.23% | 4,790 | $834K | Add +0.1% |
| WM Waste Management Inc. | 0.23% | 3,970 | $824K | Reduce -0.2% |
| AMGN Amgen Inc. | 0.23% | 2,545 | $820K | Reduce -0.9% |
| PFE Pfizer Inc. | 0.23% | 28,220 | $817K | Reduce -0.7% |
| OKE Oneok Inc. | 0.23% | 8,954 | $816K | Reduce -0.3% |
| ADBE Adobe Inc. | 0.21% | 1,471 | $762K | Add +3.7% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.21% | 30,397 | $751K | Add +5.7% |
| AON Aon PLC Class A | 0.21% | 2,156 | $746K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.21% | 41,315 | $745K | Add +5.1% |
| PNC PNC Financial Services Group | 0.20% | 3,970 | $734K | No change |
| UPS United Parcel Service Class B | 0.20% | 5,250 | $716K | Add +3.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.19% | 8,418 | $700K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 7,228 | $695K | Reduce -0.3% |
| AXP American Express Co. | 0.19% | 2,562 | $695K | Add +2.4% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 13,130 | $693K | Add +2.9% |
| LMT Lockheed Martin Corp. | 0.19% | 1,182 | $691K | Add +9.1% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 3,739 | $670K | Add +31.1% |
| V Visa Inc. Class A | 0.18% | 2,390 | $657K | Reduce -47.5% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 3,473 | $655K | Reduce -6.0% |
| BP BP PLC-Spons ADR | 0.18% | 20,809 | $653K | Reduce -3.5% |
| SLV iShares Silver Trust | 0.18% | 22,750 | $646K | Reduce -0.4% |
| OLED Universal Display Corp. | 0.18% | 3,050 | $640K | No change |
| XYLD Global X S&P 500 Cove Call E | 0.18% | 15,158 | $629K | Add +8.8% |
| AMT American Tower Corp. | 0.17% | 2,625 | $610K | Add +0.6% |
| UNP Union Pacific Corp. | 0.17% | 2,476 | $610K | Add +0.2% |
| VGT Vanguard Info Tech ETF | 0.17% | 1,032 | $605K | Add +0.1% |
| ARCC Ares Capital Corp. | 0.16% | 28,116 | $589K | Add +0.2% |
| NVG Nuveen Amt-FR Muni CRDT | 0.16% | 43,533 | $583K | Add +10.8% |
| RITM Rithm Capital Corp. | 0.16% | 50,887 | $578K | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 7,370 | $575K | No change |
| GLD SPDR Gold Shares | 0.16% | 2,359 | $573K | No change |
| IJH iShares Core S&P Midcap ETF | 0.16% | 9,138 | $569K | Reduce -1.4% |
| NEWT Newtekone Inc. | 0.16% | 45,633 | $569K | Add +1.1% |
| HTGC Hercules Capital Inc. | 0.16% | 28,701 | $564K | Add +2.4% |
| LIN Linde PLC | 0.16% | 1,169 | $557K | Reduce -0.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.15% | 18,460 | $557K | Add +1.4% |
| XRMI Global X S&P 500 Risk Manage | 0.15% | 29,306 | $557K | Add +18.6% |
| UNH Unitedhealth Group Inc. | 0.15% | 945 | $553K | Add +4.2% |
| CW Curtiss-Wright Corp. | 0.15% | 1,680 | $552K | No change |
| ACP Abrdn Income Credit Strat | 0.15% | 82,866 | $549K | New |
| XLI SS Industrial Select Sector | 0.15% | 4,050 | $548K | Add +4.3% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 4,606 | $539K | Reduce -2.6% |
| WSBC Wesbanco Inc. | 0.15% | 17,954 | $535K | Add +0.0% |
| ENB Enbridge Inc. | 0.15% | 13,142 | $534K | Add +10.1% |
| OXY Occidental Petroleum Corp. | 0.15% | 10,348 | $533K | Reduce -1.9% |
| O Realty Income Corp. | 0.15% | 8,396 | $532K | Add +3.2% |
| TXN Texas Instruments Inc. | 0.15% | 2,550 | $527K | Reduce -1.5% |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 5,920 | $522K | Add +6.1% |
| ABT Abbott Laboratories | 0.14% | 4,555 | $519K | No change |
| IWB iShares Russell 1000 ETF | 0.14% | 1,632 | $513K | Reduce -8.5% |
| VFH Vanguard Financials ETF | 0.14% | 4,634 | $509K | No change |
| GSBD Goldman Sachs BDC Inc. | 0.14% | 36,391 | $501K | Add +12.4% |
| WMB Williams Cos Inc. | 0.14% | 10,840 | $495K | Add +0.1% |
| NXST Nexstar Media Group Inc. | 0.14% | 2,981 | $493K | Add +1.1% |
| YUM Yum! Brands Inc. | 0.13% | 3,444 | $481K | No change |
| ITW Illinois Tool Works | 0.13% | 1,828 | $479K | No change |
| CARR Carrier Global Corp. | 0.13% | 5,919 | $476K | Reduce -10.9% |
| XAR SS SPDR S&P Aerospace Def | 0.13% | 2,938 | $462K | Add +30.9% |
| EGP Eastgroup Properties Inc. | 0.13% | 2,461 | $460K | No change |
| KMI Kinder Morgan Inc. | 0.13% | 20,557 | $454K | Reduce -5.1% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.13% | 3,583 | $449K | Add +0.0% |
| FDN First Trust DJ Internet Ind | 0.12% | 2,109 | $447K | Reduce -0.8% |
| GS Goldman Sachs Group Inc. | 0.12% | 883 | $437K | Add +0.2% |
| CGGR Cap Group Growth Equity | 0.12% | 12,560 | $437K | No change |
| COP Conocophillips | 0.12% | 4,139 | $436K | Add +0.3% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 8,417 | $435K | Add +0.3% |
| UBCP United Bancorp Inc. | 0.12% | 33,009 | $433K | Reduce -12.0% |
| GDX Vaneck Gold Miners ETF | 0.12% | 10,883 | $433K | Reduce -10.9% |
| CMI Cummins Inc. | 0.12% | 1,337 | $433K | Reduce -2.9% |
| IEMG iShares Core MSCI Emerging | 0.12% | 7,514 | $431K | Reduce -2.1% |
| FTA First Trust L C Val Alp | 0.12% | 5,432 | $430K | Add +33.7% |
| SHEL Shell PLC-ADR | 0.12% | 6,497 | $429K | Reduce -2.9% |
| EMR Emerson Electric Co. | 0.12% | 3,917 | $428K | Add +0.2% |
| AMAT Applied Materials Inc. | 0.12% | 2,117 | $428K | Reduce -1.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.12% | 6,332 | $427K | No change |
| TSLA Tesla Inc. | 0.12% | 1,621 | $424K | Reduce -0.6% |
| RUNN Running Oak Efficient GR ETF | 0.12% | 12,650 | $423K | Add +1.2% |
| ADP Automatic Data Processing | 0.12% | 1,520 | $421K | Reduce -0.8% |
| INTU Intuit Inc. | 0.12% | 676 | $420K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.12% | 5,023 | $417K | Add +3.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 1,477 | $414K | Add +51.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 3,483 | $409K | Add +0.1% |
| CSX CSX Corp. | 0.11% | 11,847 | $409K | Add +0.1% |
| SDIV Global X Superdividend ETF | 0.11% | 17,361 | $409K | Add +14.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 4,432 | $405K | Add +7.0% |
| ESGU iShares ESG Aware MSCI USA | 0.11% | 3,194 | $403K | Reduce -18.5% |
| GSLC Goldman Activebeta US LC ETF | 0.11% | 3,523 | $398K | No change |
| KMPR Kemper Corp. | 0.11% | 6,480 | $397K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.11% | 2,267 | $396K | Add +3.6% |
| WFC Wells Fargo & Co. | 0.11% | 6,860 | $388K | Reduce -6.7% |
| FVD First Trust Value Line DVD | 0.11% | 8,500 | $387K | Reduce -0.6% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.11% | 4,502 | $386K | Reduce -10.8% |
| BA The Boeing Co. | 0.11% | 2,521 | $383K | Add +6.3% |
| C Citigroup Inc. | 0.11% | 6,110 | $382K | Add +0.5% |
| PNNT Pennantpark Investment Corp. | 0.11% | 54,290 | $379K | Add +14.9% |
| IWY iShares Russell Top 200 Grow | 0.11% | 1,718 | $378K | No change |
| DVY iShares Select Dividend ETF | 0.10% | 2,787 | $376K | Add +0.5% |
| SPGI S&P Global Inc. | 0.10% | 726 | $375K | Reduce -26.7% |
| NOC Northrop Grumman Corp. | 0.10% | 708 | $374K | Add +2.2% |
| CTAS Cintas Corp. | 0.10% | 1,812 | $373K | No change |
| TCAF T Rowe PRC Cap Appreciation | 0.10% | 11,084 | $369K | Add +5.0% |
| BTU Peabody Energy Corp. | 0.10% | 13,885 | $369K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 1,385 | $365K | Reduce -5.6% |
| BLK BlackRock Finance Inc. | 0.10% | 379 | $360K | Reduce -20.0% |
| FNB FNB Corp. | 0.10% | 25,254 | $356K | No change |
| LXU LSB Industries Inc. | 0.10% | 44,183 | $355K | Reduce -1.0% |
| FV First Trust DW Focus 5 Fund | 0.10% | 5,998 | $349K | Add +0.2% |
| BTI British American Tob-SP ADR | 0.10% | 9,380 | $343K | New |
| ACN Accenture PLC Class A | 0.10% | 970 | $343K | Add +0.7% |
| XBMEX BlackRock Health Sciences | 0.10% | 8,135 | $341K | Add +0.1% |
| SNA Snap-on Inc. | 0.09% | 1,167 | $338K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.09% | 2,530 | $333K | No change |
| AWI Armstrong World Industries | 0.09% | 2,531 | $333K | Add +3.2% |
| CHI Calamos Convert Opport & Inc. | 0.09% | 27,876 | $324K | Reduce -4.7% |
| MA Mastercard Inc. Class A | 0.09% | 657 | $324K | Add +0.6% |
| RDVY First Trust Rising Dividend | 0.09% | 5,337 | $316K | Reduce -0.6% |
| PHK PIMCO High Income Fund | 0.09% | 62,525 | $313K | Add +20.0% |
| XLV SS Health Care Select Sector | 0.09% | 2,020 | $311K | Add +0.7% |
| PINS Pinterest Inc. Class A | 0.09% | 9,496 | $307K | Add +4.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.08% | 2,775 | $304K | Reduce -3.5% |
| MNST Monster Beverage Corp. | 0.08% | 5,748 | $300K | Reduce -3.2% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 6,213 | $297K | Add +2.2% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 2,576 | $296K | No change |
| GXO Gxo Logistics Inc. | 0.08% | 5,686 | $296K | Reduce -2.1% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 477 | $295K | No change |
| NUE Nucor Corp. | 0.08% | 1,958 | $294K | Reduce -2.5% |
| EQT Eqt Corp. | 0.08% | 7,927 | $290K | Add +1.0% |
| NFLX Netflix Inc. | 0.08% | 404 | $287K | Add +7.2% |
| XLC SS Comm Select Sector SPDR | 0.08% | 3,145 | $284K | Add +0.0% |
| HBAN Huntington Bancshares Inc. | 0.08% | 19,336 | $284K | Reduce -0.5% |
| AGG iShares Core U.S. Aggregate | 0.08% | 2,792 | $283K | Reduce -0.8% |
| CMCSA Comcast Corp. Class A | 0.08% | 6,681 | $279K | Reduce -19.0% |
| APD Air Products & Chemicals Inc. | 0.08% | 932 | $277K | Reduce -1.9% |
| CL Colgate-Palmolive Co. | 0.08% | 2,670 | $277K | Add +0.0% |
| DJIA Global X Dow 30 Cov Call ETF | 0.08% | 11,947 | $275K | Add +10.4% |
| INTC Intel Corp. | 0.08% | 11,682 | $274K | Reduce -3.6% |
| JGRO JPMorgan Active Growth ETF | 0.08% | 3,557 | $273K | Add +9.2% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 2,160 | $271K | Reduce -0.5% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.07% | 2,891 | $269K | Reduce -1.6% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 1,497 | $268K | Add +56.6% |
| DFS Discover Financial Services | 0.07% | 1,905 | $267K | No change |
| OLN Olin Corp. | 0.07% | 5,548 | $266K | No change |
| ELV Elevance Health Inc. | 0.07% | 511 | $266K | No change |
| PAYX Paychex Inc. | 0.07% | 1,959 | $263K | Reduce -1.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.07% | 4,403 | $261K | No change |
| IAU iShares Gold Trust | 0.07% | 5,246 | $261K | Reduce -12.4% |
| FTCS First Trust Capital Strength | 0.07% | 2,870 | $261K | Add +0.0% |
| DX Dynex Capital Inc. | 0.07% | 20,245 | $258K | Add +24.4% |
| RSG Republic Services Inc. | 0.07% | 1,276 | $256K | Add +0.2% |
| MXI iShares Global Materials ETF | 0.07% | 2,744 | $256K | No change |
| CB Chubb Ltd. | 0.07% | 880 | $254K | Reduce -9.1% |
| EPD Enterprise Products Partners | 0.07% | 8,677 | $253K | Add +0.5% |
| IYW iShares Ustechnology ETF | 0.07% | 1,643 | $249K | Reduce -1.5% |
| SCHB Schwab US Broad Market ETF | 0.07% | 3,714 | $247K | No change |
| GSK GSK PLC-Spon ADR | 0.07% | 6,039 | $247K | Add +0.0% |
| URI United Rentals Inc. | 0.07% | 304 | $246K | New |
| CION Cion Investment Corp. | 0.07% | 20,683 | $246K | Add +23.7% |
| MDY State Street SPDR S&P Midcap | 0.07% | 427 | $243K | No change |
| FTC First Trust Large Cap Growth | 0.07% | 1,834 | $241K | Add +0.1% |
| MDT Medtronic PLC | 0.07% | 2,660 | $239K | Reduce -0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 1,995 | $238K | Add +0.1% |
| GD General Dynamics Corp. | 0.07% | 779 | $235K | Add +2.0% |
| PODD Insulet Corp. | 0.07% | 1,011 | $235K | No change |
| NFG National Fuel Gas Co. | 0.06% | 3,832 | $232K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.06% | 2,167 | $231K | Reduce -0.7% |
| FXR First Trust Indst/Producers | 0.06% | 2,996 | $227K | Reduce -1.6% |
| DGRO iShares Core Dividend Growth | 0.06% | 3,619 | $227K | Add +0.5% |
| MMM 3M Co. | 0.06% | 1,656 | $226K | New |
| PFFA Virtus Infracap US Pref STCK | 0.06% | 9,896 | $226K | Add +0.7% |
| DHR Danaher Corp. | 0.06% | 812 | $226K | No change |
| CTLP Cantaloupe Inc. | 0.06% | 30,000 | $222K | No change |
| BDN Brandywine Realty Trust | 0.06% | 40,741 | $222K | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.06% | 647 | $221K | No change |
| AOS Smith (a.o.) Corp. | 0.06% | 2,456 | $221K | New |
| XGDVX Gabelli Dividend & Income TR | 0.06% | 8,973 | $219K | Add +1.2% |
| CSQ Calamos Strat TTL RTRN FND | 0.06% | 12,602 | $219K | New |
| FITB Fifth Third Bancorp | 0.06% | 5,102 | $219K | New |
| GEV GE Vernova Inc. | 0.06% | 853 | $218K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.06% | 4,575 | $216K | Add +4.7% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 2,240 | $214K | Add +20.1% |
| DE Deere & Co. | 0.06% | 507 | $211K | New |
| IVE iShares S&P 500 Value ETF | 0.06% | 1,069 | $211K | Add +24.4% |
| ZTS Zoetis Inc. | 0.06% | 1,075 | $210K | New |
| NKE Nike Inc. Class B | 0.06% | 2,342 | $207K | New |
| KMB Kimberly-Clark Corp. | 0.06% | 1,455 | $207K | Reduce -8.1% |
| FCNCA First Citizens Bcshs Class A | 0.06% | 112 | $206K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.06% | 7,815 | $204K | Reduce -3.1% |
| DOW Dow Inc. | 0.06% | 3,726 | $204K | Reduce -2.6% |
| VIGI Vanguard Int Div App Indx FD | 0.06% | 2,298 | $203K | Add +15.2% |
| PID Invesco International Divide | 0.06% | 10,229 | $202K | Add +0.7% |
| GIS General Mills Inc. | 0.06% | 2,720 | $201K | New |
| SO The Southern Co. | 0.06% | 2,195 | $198K | Reduce -13.8% |
| DIV Global X Superdividend Use | 0.05% | 10,432 | $195K | Add +0.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 1,774 | $191K | Add +2.0% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.05% | 15,839 | $190K | Add +37.8% |
| SUSA iShares ESG Optimized MSCI U | 0.05% | 1,560 | $188K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.05% | 6,944 | $182K | Add +19.9% |
| EMLP First Trust North American E | 0.05% | 5,417 | $182K | New |
| FXD First Trust Consumer Discret | 0.05% | 2,866 | $181K | Reduce -2.0% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.05% | 12,753 | $175K | Add +0.9% |
| EFA iShares MSCI Eafe ETF | 0.05% | 2,076 | $174K | Reduce -2.7% |
| SOXX iShares Semiconductor ETF | 0.05% | 728 | $168K | Add +0.1% |
| FNY First Trust Mid Cap Growth | 0.05% | 2,092 | $167K | Add +0.4% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.05% | 3,950 | $164K | No change |
| IYG iShares U.S. Financial Servi | 0.04% | 2,262 | $161K | Add +0.2% |
| FYT First Trust Small Cap Val | 0.04% | 2,803 | $156K | Add +0.4% |
| FNK First Trust Mid Cap Value | 0.04% | 2,844 | $155K | Add +0.5% |
| OEF iShares S&P 100 ETF | 0.04% | 558 | $154K | Reduce -16.2% |
| FYC First Trust Small Cap Growth | 0.04% | 2,075 | $154K | Add +0.5% |
| PFF iShares Preferred & Income S | 0.04% | 4,538 | $151K | Reduce -10.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 13,370 | $141K | Add +2.9% |
| PDP Invesco Dorsey Wright Moment | 0.04% | 1,364 | $141K | No change |
| XLY SS Consumer Disc Select Sect | 0.04% | 683 | $137K | Reduce -3.5% |
| AOM iShares Core 40/60 Moderate | 0.04% | 2,995 | $135K | Reduce -4.2% |
| SPEM State Street SP PTF Em ETF | 0.04% | 3,256 | $134K | No change |
| RYLD Global X Russell 2000 Cov Class | 0.04% | 8,144 | $132K | Add +50.5% |
| BLV Vanguard Long-Term Bond ETF | 0.04% | 1,747 | $131K | Add +309.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 489 | $129K | Add +0.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 1,586 | $128K | No change |
| MPT Medical Properties Trust Inc. | 0.03% | 21,363 | $125K | Add +3.4% |
| KYN Kayne Anderson Energy Infra | 0.03% | 11,261 | $124K | Add +2.1% |
| IEUR iShares Core MSCI Europe ETF | 0.03% | 2,000 | $122K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 828 | $118K | Reduce -23.5% |
| FTXL First Trust Nasdaq Semicondu | 0.03% | 1,253 | $117K | Reduce -4.2% |
| VOX Vanguard Communication Servi | 0.03% | 771 | $112K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 1,920 | $110K | Reduce -30.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 536 | $109K | Reduce -2.0% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 1,380 | $109K | Add +20.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.03% | 3,054 | $108K | Add +12.5% |
| TFLO iShares Treasury Floating Ra | 0.03% | 2,120 | $107K | Reduce -11.4% |
| OXSQ Oxford Square Capital Corp. | 0.03% | 37,865 | $107K | Add +0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 533 | $107K | Add +0.2% |
| HYD Vaneck High Yield Muni ETF | 0.03% | 2,009 | $107K | Reduce -4.7% |
| KBWD Invesco KBW High Dividend Yi | 0.03% | 6,803 | $104K | Add +23.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 2,711 | $102K | No change |
| MBB iShares MBS ETF | 0.03% | 1,054 | $101K | Add +8.3% |
| IDV iShares International Select | 0.03% | 3,339 | $101K | Add +0.8% |
| AOA iShares Core 80/20 Aggressiv | 0.03% | 1,279 | $101K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 984 | $100K | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 352 | $100K | No change |
| DWAS Invesco Dorsey Wright Smallc | 0.03% | 1,062 | $99K | Add +0.6% |
| GOVT iShares US Treasury Bond ETF | 0.03% | 4,204 | $99K | Reduce -21.8% |
| SRET Global X Superdividend REIT | 0.03% | 4,321 | $97K | Add +27.4% |
| SPHY SS SPDR P High Yield ETF | 0.03% | 3,805 | $92K | Reduce -0.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.03% | 2,509 | $91K | Reduce -8.1% |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 1,022 | $91K | New |
| HDV iShares Core High Dividend E | 0.03% | 772 | $91K | Add +0.4% |
| MUB iShares National Muni Bond E | 0.03% | 828 | $90K | Reduce -7.8% |
| IGV iShares Expanded Tech-Softwa | 0.02% | 995 | $89K | Reduce -6.6% |
| FXO First Trust Financial Alphad | 0.02% | 1,696 | $87K | Add +0.1% |
| ALTY Global X Alternative Income | 0.02% | 7,100 | $86K | Reduce -17.7% |
| IYJ iShares U.S. Industrials ETF | 0.02% | 626 | $84K | Add +0.2% |
| IGPT Invesco AI and Next Gen Soft | 0.02% | 1,803 | $82K | No change |
| SCHM Schwab US Mid Cap ETF | 0.02% | 980 | $81K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 1,533 | $81K | Add +0.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 832 | $81K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 950 | $80K | No change |
| BUG Global X Cybersecurity ETF | 0.02% | 2,557 | $79K | Reduce -22.4% |
| TIP iShares Tips Bond ETF | 0.02% | 709 | $78K | Reduce -43.5% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 358 | $78K | No change |
| IWV iShares Russell 3000 ETF | 0.02% | 239 | $78K | Add +0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 975 | $77K | New |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 569 | $75K | Add +0.3% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 771 | $74K | Add +0.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 437 | $73K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 1,508 | $71K | New |
| PFM Invesco Dividend Achievers E | 0.02% | 1,520 | $71K | Add +1.7% |
| IWM iShares Russell 2000 ETF | 0.02% | 316 | $70K | Add +42.3% |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 526 | $69K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 753 | $69K | Add +0.1% |
| ICF iShares Select U.S. REIT ETF | 0.02% | 1,049 | $69K | Add +0.9% |
| KRE SS SPDR S&P Regional Bank | 0.02% | 1,200 | $68K | Reduce -35.1% |
| IHI iShares U.S. Medical Devices | 0.02% | 1,140 | $68K | Add +0.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 544 | $67K | Add +0.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 1,182 | $65K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 1,134 | $65K | Reduce -7.2% |
| FLOT iShares Floating Rate Bond E | 0.02% | 1,202 | $61K | Add +0.2% |
| EBIZ Global X E-Commerce ETF | 0.02% | 2,224 | $61K | Reduce -2.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 752 | $60K | Add +0.8% |
| EEM iShares MSCI Emerging Market | 0.02% | 1,302 | $60K | Reduce -9.7% |
| VDE Vanguard Energy ETF | 0.02% | 483 | $59K | Add +34.2% |
| ITM Vaneck Intermediate Muni ETF | 0.02% | 1,252 | $59K | No change |
| FBT First Trust Nyse Arca Biotec | 0.02% | 339 | $58K | No change |
| SCHO Schwab Short-Term US Treas | 0.02% | 1,180 | $58K | Reduce -9.3% |
| CMF iShares California Muni Bond | 0.02% | 992 | $58K | No change |
| PIE Invesco Dorsey Wright Emergi | 0.02% | 2,738 | $56K | Add +0.3% |
| FXH First Trust Health Care Alph | 0.02% | 500 | $56K | Add +0.2% |
| OIH Vaneck Oil Services ETF | 0.01% | 183 | $52K | Reduce -5.2% |
| HPE Hewlett Packard Enterprise | 0.01% | 2,522 | $52K | Reduce -2.4% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 520 | $51K | Add +32.6% |
| SKYY First Trust Cloud Computing | 0.01% | 492 | $50K | No change |
| RSPG Invesco S&P 500 Equal Weight | 0.01% | 650 | $50K | Add +0.8% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 1,054 | $49K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 504 | $49K | Add +0.2% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.01% | 909 | $49K | Add +1.2% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 321 | $48K | No change |
| FXG First Trust Consumer Staples | 0.01% | 696 | $48K | Add +0.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 751 | $47K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 722 | $47K | No change |
| SMLF iShares US Smallcap Equity F | 0.01% | 695 | $46K | Add +41.3% |
| PSCC Invesco S&P Smallcap Consume | 0.01% | 1,200 | $45K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.01% | 970 | $45K | No change |
| BIV Vanguard Intermediate-Term B | 0.01% | 575 | $45K | Add +15.0% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 756 | $45K | Add +27.1% |
| FVC First Trust Dorsey Wright DY | 0.01% | 1,248 | $45K | Reduce -2.8% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 527 | $44K | New |
| XLP SS Consumer Staples Sel Sect | 0.01% | 531 | $44K | No change |
| XLB SS Materials Select Sector | 0.01% | 450 | $43K | No change |
| PAVE Global X US Infrastructure | 0.01% | 1,041 | $43K | No change |
| ICVT iShares Convertible Bond ETF | 0.01% | 504 | $42K | Reduce -4.4% |
| MDIV FT Multi-Asset Divers Inc. | 0.01% | 2,532 | $42K | Add +1.1% |
| FCG First Trust Natural Gas ETF | 0.01% | 1,750 | $42K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 294 | $41K | No change |
| SMH Vaneck Semiconductor ETF | 0.01% | 166 | $41K | Add +6.4% |
| FVAL Fidelity Value Factor ETF | 0.01% | 659 | $40K | New |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 780 | $38K | No change |
| FALN iShares Fallen Angels ETF | 0.01% | 1,389 | $38K | Reduce -29.4% |
| FDMO Fidelity Momentum Factor ETF | 0.01% | 562 | $37K | New |
| IEF iShares 7-10 Year Treasury B | 0.01% | 358 | $35K | Reduce -16.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 477 | $34K | Add +0.2% |
| PSP Invesco Global Listed Privat | 0.01% | 477 | $33K | Reduce -21.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 367 | $32K | No change |
| PCY Invesco Emerging Markets Sov | 0.01% | 1,476 | $32K | Add +0.6% |
| BND Vanguard Total Bond Market | 0.01% | 421 | $32K | No change |
| PTLC Pacer Trendpilot US Large Ca | 0.01% | 599 | $31K | No change |
| PSCF Invesco S&P Smallcap Financi | 0.01% | 566 | $31K | No change |
| PGX Invesco Preferred ETF | 0.01% | 2,518 | $31K | Add +1.2% |
| IHF iShares U.S. Healthcare Prov | 0.01% | 531 | $30K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 256 | $30K | No change |
| IAI iShares U.S. Broker-Dealers | 0.01% | 232 | $30K | Add +0.4% |
| DGS Wisdomtree Em Small Cap | 0.01% | 555 | $30K | No change |
| SCHF Schwab Intl Equity ETF | 0.01% | 697 | $29K | Add +5.1% |
| IXG iShares Global Financials Et | 0.01% | 300 | $28K | Reduce -22.9% |
| USIG iShares Broad Usd Investment | 0.01% | 537 | $28K | No change |
| VIS Vanguard Industrials ETF | 0.01% | 106 | $27K | Add +0.9% |
| GNOM Global X Genomics & Biotechn | 0.01% | 2,442 | $27K | Reduce -1.1% |
| ITB iShares U.S. Home Constructi | 0.01% | 214 | $27K | Reduce -16.4% |
| IFV First Trust DW Focus 5 Intl | 0.01% | 1,230 | $26K | No change |
| CLOU Global X Cloud Computing ETF | 0.01% | 1,249 | $26K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.01% | 492 | $25K | No change |
| IAT iShares US Regional Banks Et | 0.01% | 526 | $25K | Add +0.6% |
| XHB SS SPDR S&P Homebldrs ETF | 0.01% | 201 | $25K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 74 | $24K | No change |
| IXUS iShares Core Intl Stock ETF | 0.01% | 324 | $24K | Reduce -0.6% |
| PTNQ Pacer Trendpilot 100 ETF | 0.01% | 318 | $23K | No change |
| IXN iShares Global Tech ETF | 0.01% | 282 | $23K | Reduce -32.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 303 | $23K | No change |
| IYE iShares U.S. Energy ETF | 0.01% | 500 | $23K | Reduce -32.7% |
| PSCT Invesco S&P Smallcap Informa | 0.01% | 483 | $23K | No change |
| IAK iShares U.S. Insurance ETF | 0.01% | 176 | $23K | Add +604.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 210 | $23K | No change |
| IEZ iShares U.S. Oil Equipment & | 0.01% | 1,080 | $22K | Add +0.3% |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 228 | $21K | Add +18.8% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 325 | $21K | No change |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 335 | $20K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 327 | $20K | Add +157.5% |
| SMMV iShares MSCI USA Small-Cap M | 0.01% | 484 | $20K | No change |
| PEJ Invesco Leisure & Entertainm | 0.01% | 400 | $19K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 71 | $19K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 390 | $19K | Add +680.0% |
| COMT iShares Gsci Commodity Dynam | 0.01% | 690 | $18K | Reduce -30.6% |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 455 | $18K | No change |
| DES Wisdomtree US Smallcap Divid | 0.00% | 505 | $17K | Reduce -26.3% |
| AIVL Wisdomtree US AI Enhanced Va | 0.00% | 152 | $17K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 155 | $17K | No change |
| FENY Fidelity MSCI Energy Index | 0.00% | 670 | $16K | No change |
| PZA Invesco National Amt-Free Mu | 0.00% | 655 | $16K | Add +0.3% |
| MJ Amplify ETF TR | 0.00% | 4,588 | $15K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 345 | $15K | Add +1.8% |
| VXF Vanguard Extended Market ETF | 0.00% | 82 | $15K | No change |
| BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 146 | $15K | No change |
| HYHG Proshares High Yield Interes | 0.00% | 221 | $14K | No change |
| VGSH Vanguard Short-Term Treasury | 0.00% | 242 | $14K | New |
| EFAS Global X MSCI Superdividend | 0.00% | 906 | $14K | No change |
| IYC iShares US Consumer Discreti | 0.00% | 157 | $14K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 105 | $13K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 55 | $13K | No change |
| QGRW Wisdomtree US Quality Growth | 0.00% | 286 | $13K | Add +5620.0% |
| HEZU iShares Currency Hedged MSCI | 0.00% | 354 | $13K | No change |
| PGF Invesco Financial Preferred | 0.00% | 826 | $13K | No change |
| DFE Wisdomtree Eur S/C Dividend | 0.00% | 200 | $13K | Add +1.0% |
| RPV Invesco S&P 500 Pure Value E | 0.00% | 142 | $13K | Add +0.7% |
| VLUE iShares MSCI USA Value Facto | 0.00% | 115 | $13K | Reduce -46.5% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.00% | 275 | $12K | No change |
| RDVI FT Vest Rising Dividend Achi | 0.00% | 500 | $12K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 220 | $12K | Reduce -64.0% |
| WTPI Wisdomtree Equity Premium Inc. | 0.00% | 355 | $12K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 200 | $12K | No change |
| CGW Invesco S&P Global Water Ind | 0.00% | 184 | $11K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 188 | $11K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 39 | $11K | Add +69.6% |
| AGZ iShares Agency Bond ETF | 0.00% | 98 | $11K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 63 | $11K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 147 | $11K | No change |
| SPFF Global X Superincome Prefer | 0.00% | 1,040 | $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 |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 81 | $10K | No change |
| IYT iShares US Transportation Et | 0.00% | 138 | $9K | No change |
| RFG Invesco S&P Midcap 400 Pure | 0.00% | 192 | $9K | Add +0.5% |
| FPXI First Trust International Eq | 0.00% | 174 | $8K | No change |
| IYLD iShares Morningstar Multi-As | 0.00% | 400 | $8K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 353 | $8K | Add +6.7% |
| FXL First Trust Technology Alpha | 0.00% | 59 | $8K | No change |
| AMZA Infracap MLP ETF | 0.00% | 200 | $8K | Add +2.0% |
| EINC Vaneck Energy Income ETF | 0.00% | 95 | $8K | No change |
| AIRR First Trust Rba American Ind | 0.00% | 107 | $8K | No change |
| IOO iShares Global 100 ETF | 0.00% | 81 | $8K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 53 | $8K | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 215 | $8K | No change |
| REET iShares Global REIT ETF | 0.00% | 283 | $8K | Reduce -14.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 95 | $7K | No change |
| FIDU Fidelity MSCI Indust Indx | 0.00% | 100 | $7K | No change |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.00% | 132 | $7K | No change |
| IGM iShares Expanded Tech Sector | 0.00% | 73 | $7K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 155 | $7K | No change |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.00% | 138 | $7K | No change |
| PSCH Invesco S&P Smallcap Health | 0.00% | 147 | $7K | No change |
| VAW Vanguard Materials ETF | 0.00% | 32 | $7K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 109 | $7K | 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 |
| SPGP Invesco S&P 500 Garp ETF | 0.00% | 57 | $6K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 122 | $6K | New |
| PUI Invesco Dorsey Wright Utilit | 0.00% | 139 | $6K | Add +0.7% |
| IDU iShares US Utilities ETF | 0.00% | 55 | $6K | No change |
| IQLT iShares MSCI International Q | 0.00% | 134 | $6K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 112 | $5K | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 97 | $5K | No change |
| IYF iShares US Financials ETF | 0.00% | 50 | $5K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.00% | 100 | $5K | Reduce -19.4% |
| STREAMLINE HEALTH SOLUTIONS | 0.00% | 21,143 | $5K | New |
| WCLD Wisdomtree Cloud Computing | 0.00% | 150 | $5K | Reduce -7.4% |
| PICK iShares MSCI Global Metals & | 0.00% | 110 | $5K | No change |
| RSPM Invesco S&P 500 Equal Weight | 0.00% | 125 | $5K | No change |
| IYK iShares US Consumer Staples | 0.00% | 64 | $4K | Add +1.6% |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 220 | $4K | No change |
| IEO iShares U.S. Oil & Gas Explo | 0.00% | 48 | $4K | Add +2.1% |
| BKCH Global X Blockchain ETF | 0.00% | 93 | $4K | New |
| BOTZ Global X Robotics & Artifici | 0.00% | 125 | $4K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 54 | $4K | New |
| VGIT Vanguard Intermediate-Term T | 0.00% | 61 | $4K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 125 | $4K | No change |
| MOO Vaneck Agribusiness ETF | 0.00% | 48 | $4K | No change |
| WBAT Wisdomtree Battery Value Cha | 0.00% | 128 | $3K | No change |
| SLX Vaneck Steel ETF | 0.00% | 49 | $3K | No change |
| FPWR First Trust Eip Power Soluti | 0.00% | 118 | $3K | New |
| 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 |
| SCHX Schwab US Large-Cap ETF | 0.00% | 48 | $3K | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 95 | $3K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 77 | $3K | Add +450.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 48 | $3K | New |
| IXC iShares Global Energy ETF | 0.00% | 70 | $3K | Reduce -62.4% |
| VCLT Vanguard Long-Term Corp. Bond | 0.00% | 34 | $3K | New |
| DLS Wisdomtree Intl S/C DVD Fund | 0.00% | 40 | $3K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 51 | $3K | Add +264.3% |
| FTSL First Trust Senior Loan ETF | 0.00% | 57 | $3K | New |
| PFIG Invesco Fundamental Investme | 0.00% | 108 | $3K | No change |
| DIM Wisdomtree Intl M/C DVD Fund | 0.00% | 39 | $3K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 26 | $3K | No change |
| HYLS FT Tactical High Yield ETF | 0.00% | 58 | $2K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 70 | $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 |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 29 | $2K | No change |
| FUTY Fidelity MSCI US Utilities | 0.00% | 37 | $2K | No change |
| SDEM Global X MSCI Superdividend | 0.00% | 72 | $2K | Reduce -73.5% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.00% | 84 | $2K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.00% | 62 | $2K | No change |
| CXSE Wisdomtree China Ex-St Ow | 0.00% | 55 | $2K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 23 | $2K | No change |
| ILTB iShares Core 10+ Year Usd Bo | 0.00% | 33 | $2K | No change |
| IFLN Invesco Bloomberg Enhanced F | 0.00% | 90 | $2K | No change |
| SMOG Vaneck Low Carbon Energy ETF | 0.00% | 14 | $2K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 43 | $1K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 38 | $1K | New |
| EBND State Street SPDR Bloomberg | 0.00% | 66 | $1K | New |
| REZ Ishars Res and Multi Reales | 0.00% | 15 | $1K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 25 | $963 | New |
| FEZ State Street SPDR Euro Stoxx | 0.00% | 18 | $958 | No change |
| BBHY JPMorgan Betabuilders Usd Hi | 0.00% | 20 | $947 | Reduce -93.0% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.00% | 20 | $922 | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 27 | $794 | No change |
| MORT Vaneck Mortgage REIT Income | 0.00% | 60 | $725 | No change |
| PGHY Invesco Global Ex US High Yi | 0.00% | 33 | $667 | No change |
| KBWY Invesco KBW Premium Yield Eq | 0.00% | 25 | $528 | No change |
| SRVR Pacer Data & Infrastructure | 0.00% | 12 | $386 | No change |
| SCHV Schwab US Large-Cap Value | 0.00% | 4 | $321 | No change |
| EDV Vanguard Extended Dur Treas | 0.00% | 4 | $319 | No change |
| XMVM Invesco S&P Midcap Value Wit | 0.00% | 1 | $55 | No change |