| AAPL Apple Inc. | 8.87% | 128,750 | $32.2M | Add +0.7% |
| NVDA Nvidia Corp. | 5.24% | 141,942 | $19.1M | Reduce -1.8% |
| MSFT Microsoft Corp. | 3.64% | 31,422 | $13.2M | Add +0.9% |
| AMZN Amazon.com Inc. | 2.35% | 38,937 | $8.5M | Add +14.8% |
| PULS Pgim Ultra Short Bond ETF | 2.11% | 154,545 | $7.7M | Reduce -1.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.03% | 80,657 | $7.4M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 1.73% | 26,200 | $6.3M | Add +18.5% |
| XLE SS Energy Select Sector | 1.73% | 73,276 | $6.3M | Reduce -11.3% |
| DUK Duke Energy Corp. | 1.61% | 54,248 | $5.8M | Reduce -4.2% |
| FBNC First Bancorp | 1.52% | 125,633 | $5.5M | Reduce -3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.41% | 8,728 | $5.1M | Add +0.5% |
| AVGO Broadcom Inc. | 1.41% | 22,059 | $5.1M | Reduce -12.9% |
| DGRS Wisdomtree U.S. Smallcap Qua | 1.39% | 98,375 | $5.0M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 1.33% | 25,538 | $4.8M | Add +14.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.25% | 83,441 | $4.6M | Reduce -3.7% |
| DGRW Wisdomtree U.S. Quality Divi | 1.19% | 53,518 | $4.3M | Add +7.4% |
| IWF iShares Russell 1000 Growth | 1.19% | 10,750 | $4.3M | Reduce -2.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.98% | 8,376 | $3.6M | Add +0.4% |
| JPST JPMorgan Ultra-Short Income | 0.98% | 70,406 | $3.5M | Reduce -16.3% |
| MO Altria Group Inc. | 0.96% | 66,717 | $3.5M | Add +0.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.96% | 77,575 | $3.5M | Add +11.2% |
| ABBV Abbvie Inc. | 0.88% | 18,030 | $3.2M | Reduce -7.4% |
| VYM Vanguard High DVD Yield ETF | 0.87% | 24,849 | $3.2M | Reduce -2.8% |
| LOW Lowe's Cos Inc. | 0.82% | 12,032 | $3.0M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 6,108 | $2.8M | Add +5.8% |
| CVX Chevron Corp. | 0.75% | 18,792 | $2.7M | Add +11.1% |
| XOM Exxon Mobil Corp. | 0.74% | 25,040 | $2.7M | Add +1.1% |
| IWD iShares Russell 1000 Value E | 0.72% | 14,146 | $2.6M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.71% | 17,927 | $2.6M | Reduce -3.2% |
| PM Philip Morris International | 0.70% | 21,229 | $2.6M | Reduce -0.4% |
| DON Wisdomtree US Midcap Dividen | 0.69% | 49,344 | $2.5M | Add +4.2% |
| IVV iShares Core S&P 500 ETF | 0.68% | 4,229 | $2.5M | Add +9.7% |
| WMT Walmart Inc. | 0.62% | 25,021 | $2.3M | Add +52.3% |
| DIVO Amplify CWP Enhan Divid ETF | 0.60% | 53,503 | $2.2M | No change |
| HON Honeywell International Inc. | 0.57% | 9,216 | $2.1M | Add +0.3% |
| HD Home Depot Inc. | 0.56% | 5,277 | $2.1M | Add +4.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.56% | 28,439 | $2.0M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 0.54% | 3,628 | $2.0M | Add +36.0% |
| T AT&T Inc. | 0.51% | 82,047 | $1.9M | Reduce -4.9% |
| PG The Procter & Gamble Co. | 0.51% | 11,101 | $1.9M | Add +1.8% |
| GCOW Pacer Global Cash Cows Divid | 0.50% | 53,925 | $1.8M | Reduce -5.8% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.50% | 46,924 | $1.8M | Add +0.5% |
| ETN Eaton Corp. PLC | 0.49% | 5,415 | $1.8M | Add +0.7% |
| MCD McDonald's Corp. | 0.48% | 6,051 | $1.8M | Add +21.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 7,964 | $1.8M | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.45% | 2,798 | $1.6M | Add +4.8% |
| GOF Guggenheim Strategic Opport | 0.45% | 106,201 | $1.6M | Reduce -5.5% |
| VIG Vanguard Dividend Apprec ETF | 0.44% | 8,243 | $1.6M | Add +3.8% |
| NEE Nextera Energy Inc. | 0.44% | 22,283 | $1.6M | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.44% | 3,890 | $1.6M | Reduce -1.4% |
| DLN Wisdomtree US Largecap Divid | 0.43% | 20,036 | $1.6M | Add +1.3% |
| MRK Merck & Co. Inc. | 0.41% | 15,089 | $1.5M | Reduce -0.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.41% | 29,119 | $1.5M | Add +7.8% |
| GOOG Alphabet Inc. Class C | 0.39% | 7,368 | $1.4M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.38% | 23,636 | $1.4M | Reduce -0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 31,685 | $1.4M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 2,714 | $1.4M | Reduce -3.1% |
| PEP Pepsico Inc. | 0.38% | 8,980 | $1.4M | Add +0.3% |
| UAN CVR Partners LP | 0.36% | 17,304 | $1.3M | Add +0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.36% | 7,501 | $1.3M | Add +100.6% |
| USFR Wisdomtree Floating Rate Tre | 0.36% | 25,845 | $1.3M | Reduce -15.8% |
| KO The Coca-Cola Co. | 0.36% | 20,767 | $1.3M | Add +1.1% |
| XLK SS Technology Select Sector | 0.35% | 5,462 | $1.3M | Add +0.2% |
| AGNC AGNC Investment Corp. | 0.35% | 136,611 | $1.3M | Reduce -1.1% |
| SCHD Schwab US DVD Equity ETF | 0.34% | 44,978 | $1.2M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 0.33% | 1,577 | $1.2M | Reduce -16.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.33% | 5,063 | $1.2M | Reduce -1.0% |
| MAR Marriott International Class A | 0.33% | 4,261 | $1.2M | Reduce -0.1% |
| RTX RTX Corp. | 0.32% | 10,206 | $1.2M | Add +0.5% |
| TFC Truist Financial Corp. | 0.32% | 27,151 | $1.2M | Reduce -0.4% |
| CLMT Calumet Inc. | 0.32% | 52,790 | $1.2M | Add +4.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 6,836 | $1.2M | Reduce -2.1% |
| RY Royal Bank of Canada | 0.32% | 9,569 | $1.2M | Reduce -8.9% |
| XLF SS Financial Select Sector | 0.30% | 22,617 | $1.1M | Reduce -5.3% |
| CAT Caterpillar Inc. | 0.30% | 3,002 | $1.1M | Reduce -1.1% |
| ORC Orchid Island Capital Inc. | 0.30% | 139,563 | $1.1M | Add +9.1% |
| AMD Advanced Micro Devices | 0.30% | 8,984 | $1.1M | Reduce -1.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 5,204 | $1.0M | Add +1.3% |
| OXFORD LANE CAP CORP | 0.28% | 201,464 | $1.0M | Add +6.2% |
| BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP | 0.28% | 62,217 | $1.0M | Add +6.3% |
| TGT Target Corp. | 0.28% | 7,504 | $1.0M | Reduce -2.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.28% | 9,457 | $1.0M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.27% | 1,091 | $1000K | Reduce -10.3% |
| GS Goldman Sachs Group Inc. | 0.27% | 1,726 | $989K | Add +95.5% |
| WM Waste Management Inc. | 0.27% | 4,810 | $971K | Add +21.2% |
| SBUX Starbucks Corp. | 0.27% | 10,629 | $970K | Add +2.6% |
| FCX Freeport-McMoran Inc. | 0.26% | 25,063 | $954K | Reduce -1.2% |
| ROL Rollins Inc. | 0.26% | 20,476 | $949K | Reduce -4.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.26% | 9,007 | $947K | Reduce -5.1% |
| VZ Verizon Communications Inc. | 0.25% | 22,978 | $919K | Reduce -7.3% |
| AEP American Electric Power | 0.25% | 9,909 | $914K | Add +5.4% |
| OKE Oneok Inc. | 0.25% | 8,970 | $901K | Add +0.2% |
| ORCL Oracle Corp. | 0.24% | 5,157 | $859K | Add +0.9% |
| QCOM Qualcomm Inc. | 0.23% | 5,511 | $847K | Add +0.1% |
| V Visa Inc. Class A | 0.23% | 2,638 | $834K | Add +10.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 7,372 | $821K | Add +2.0% |
| D Dominion Energy Inc. | 0.22% | 15,170 | $817K | Add +0.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 2,376 | $813K | Add +60.9% |
| GTO Invesco Total Return Bond Et | 0.22% | 17,277 | $802K | No change |
| AXP American Express Co. | 0.22% | 2,669 | $792K | Add +4.2% |
| VPU Vanguard Utilities ETF | 0.22% | 4,796 | $784K | Add +0.1% |
| AON Aon PLC Class A | 0.21% | 2,162 | $777K | Add +0.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.21% | 4,664 | $755K | Add +967.3% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.21% | 31,227 | $751K | Add +2.7% |
| PNC PNC Financial Services Group | 0.21% | 3,878 | $748K | Reduce -2.3% |
| QYLD Global X Nasd 100 Cov Call | 0.20% | 40,385 | $736K | Reduce -2.3% |
| IWY iShares Russell Top 200 Grow | 0.20% | 3,115 | $733K | Add +81.3% |
| XME SS SPDR S&P Metals Mining | 0.20% | 12,823 | $728K | Reduce -6.9% |
| PFE Pfizer Inc. | 0.20% | 27,417 | $727K | Reduce -2.9% |
| WPC WP Carey Inc. | 0.20% | 13,327 | $726K | Reduce -14.6% |
| TSLA Tesla Inc. | 0.20% | 1,792 | $724K | Add +10.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.19% | 8,426 | $691K | Add +0.1% |
| XYLD Global X S&P 500 Cove Call E | 0.19% | 16,325 | $684K | Add +7.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.19% | 2,686 | $682K | Add +4783.6% |
| ADBE Adobe Inc. | 0.18% | 1,478 | $657K | Add +0.5% |
| UPS United Parcel Service Class B | 0.18% | 5,129 | $647K | Reduce -2.3% |
| VGT Vanguard Info Tech ETF | 0.18% | 1,033 | $643K | Add +0.1% |
| XRMI Global X S&P 500 Risk Manage | 0.18% | 33,115 | $639K | Add +13.0% |
| LMT Lockheed Martin Corp. | 0.17% | 1,295 | $630K | Add +9.6% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 12,921 | $618K | Reduce -1.6% |
| ARCC Ares Capital Corp. | 0.17% | 27,665 | $606K | Reduce -1.6% |
| SLV iShares Silver Trust | 0.16% | 22,750 | $599K | No change |
| CW Curtiss-Wright Corp. | 0.16% | 1,682 | $597K | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 3,570 | $595K | Add +2.8% |
| NVG Nuveen Amt-FR Muni CRDT | 0.16% | 48,207 | $591K | Add +10.7% |
| WMB Williams Cos Inc. | 0.16% | 10,887 | $589K | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 9,289 | $579K | Add +1.6% |
| UNP Union Pacific Corp. | 0.16% | 2,501 | $570K | Add +1.0% |
| KMI Kinder Morgan Inc. | 0.16% | 20,731 | $568K | Add +0.8% |
| GLD SPDR Gold Shares | 0.16% | 2,339 | $566K | Reduce -0.8% |
| ENB Enbridge Inc. | 0.15% | 13,170 | $559K | Add +0.2% |
| VFH Vanguard Financials ETF | 0.15% | 4,674 | $552K | Add +0.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.15% | 6,197 | $545K | Add +23.4% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 4,697 | $541K | Add +2.0% |
| RITM Rithm Capital Corp. | 0.15% | 49,961 | $541K | Reduce -1.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.15% | 18,460 | $539K | No change |
| XLI SS Industrial Select Sector | 0.15% | 4,049 | $533K | Reduce -0.0% |
| ACP Abrdn Income Credit Strat | 0.15% | 88,948 | $531K | Add +7.3% |
| IWB iShares Russell 1000 ETF | 0.14% | 1,632 | $526K | No change |
| ABT Abbott Laboratories | 0.14% | 4,605 | $521K | Add +1.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 7,361 | $517K | Reduce -0.1% |
| FDN First Trust DJ Internet Ind | 0.14% | 2,116 | $515K | Add +0.3% |
| XAR SS SPDR S&P Aerospace Def | 0.14% | 3,094 | $513K | Add +5.3% |
| LIN Linde PLC | 0.14% | 1,177 | $493K | Add +0.7% |
| EMR Emerson Electric Co. | 0.13% | 3,939 | $488K | Add +0.6% |
| OXY Occidental Petroleum Corp. | 0.13% | 9,862 | $487K | Reduce -4.7% |
| WFC Wells Fargo & Co. | 0.13% | 6,935 | $487K | Add +1.1% |
| UNH Unitedhealth Group Inc. | 0.13% | 956 | $484K | Add +1.2% |
| NXST Nexstar Media Group Inc. | 0.13% | 3,021 | $477K | Add +1.3% |
| UBCP United Bancorp Inc. | 0.13% | 36,642 | $476K | Add +11.0% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 8,381 | $474K | Reduce -0.4% |
| IWR iShares Russell Mid-Cap ETF | 0.13% | 5,307 | $469K | Reduce -10.3% |
| CGGR Cap Group Growth Equity | 0.13% | 12,560 | $467K | No change |
| CMI Cummins Inc. | 0.13% | 1,338 | $466K | Add +0.1% |
| ITW Illinois Tool Works | 0.13% | 1,828 | $464K | No change |
| TXN Texas Instruments Inc. | 0.13% | 2,457 | $461K | Reduce -3.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 6,637 | $458K | Add +4.8% |
| CVS CVS Health Corp. | 0.13% | 10,191 | $457K | Reduce -40.4% |
| GSBD Goldman Sachs BDC Inc. | 0.12% | 37,495 | $454K | Add +3.0% |
| YUM Yum! Brands Inc. | 0.12% | 3,380 | $453K | Reduce -1.9% |
| COP Conocophillips | 0.12% | 4,546 | $451K | Add +9.8% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.12% | 3,584 | $448K | Add +0.0% |
| OLED Universal Display Corp. | 0.12% | 3,050 | $446K | No change |
| ADP Automatic Data Processing | 0.12% | 1,523 | $446K | Add +0.2% |
| BP BP PLC-Spons ADR | 0.12% | 14,947 | $442K | Reduce -28.2% |
| AMT American Tower Corp. | 0.12% | 2,399 | $440K | Reduce -8.6% |
| INTU Intuit Inc. | 0.12% | 690 | $434K | Add +2.1% |
| KMPR Kemper Corp. | 0.12% | 6,508 | $432K | Add +0.4% |
| C Citigroup Inc. | 0.12% | 6,129 | $431K | Add +0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 3,561 | $430K | Add +2.2% |
| NFLX Netflix Inc. | 0.12% | 476 | $424K | Add +17.8% |
| O Realty Income Corp. | 0.12% | 7,911 | $423K | Reduce -5.8% |
| FTA First Trust L C Val Alp | 0.12% | 5,515 | $422K | Add +1.5% |
| PNNT Pennantpark Investment Corp. | 0.11% | 58,642 | $415K | Add +8.0% |
| ESGU iShares ESG Aware MSCI USA | 0.11% | 3,194 | $411K | No change |
| RUNN Running Oak Efficient GR ETF | 0.11% | 12,500 | $410K | Reduce -1.2% |
| GSLC Goldman Activebeta US LC ETF | 0.11% | 3,523 | $406K | No change |
| CARR Carrier Global Corp. | 0.11% | 5,931 | $405K | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 0.11% | 7,709 | $403K | Add +2.6% |
| AMGN Amgen Inc. | 0.11% | 1,535 | $400K | Reduce -39.7% |
| EGP Eastgroup Properties Inc. | 0.11% | 2,461 | $395K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.11% | 2,134 | $395K | Reduce -5.9% |
| NOC Northrop Grumman Corp. | 0.11% | 840 | $394K | Add +18.6% |
| BLK BlackRock Inc. | 0.11% | 375 | $384K | Reduce -1.1% |
| CSX CSX Corp. | 0.11% | 11,883 | $383K | Add +0.3% |
| SDIV Global X Superdividend ETF | 0.10% | 18,342 | $378K | Add +5.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 1,419 | $375K | Add +2.5% |
| FVD First Trust Value Line DVD | 0.10% | 8,566 | $374K | Add +0.8% |
| FNB FNB Corp. | 0.10% | 25,280 | $374K | Add +0.1% |
| NEWT Newtekone Inc. | 0.10% | 29,216 | $373K | Reduce -36.0% |
| SPGI S&P Global Inc. | 0.10% | 742 | $369K | Add +2.2% |
| TCAF T Rowe PRC Cap Appreciation | 0.10% | 11,084 | $369K | No change |
| EQT Eqt Corp. | 0.10% | 7,994 | $369K | Add +0.8% |
| WSBC Wesbanco Inc. | 0.10% | 11,208 | $365K | Reduce -37.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.10% | 7,283 | $364K | Add +1767.4% |
| BA The Boeing Co. | 0.10% | 2,048 | $363K | Reduce -18.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 4,032 | $358K | Reduce -9.0% |
| AWI Armstrong World Industries | 0.10% | 2,531 | $358K | No change |
| MNST Monster Beverage Corp. | 0.10% | 6,798 | $357K | Add +18.3% |
| MA Mastercard Inc. Class A | 0.10% | 676 | $356K | Add +2.9% |
| SNA Snap-on Inc. | 0.10% | 1,047 | $356K | Reduce -10.3% |
| FV First Trust DW Focus 5 Fund | 0.10% | 6,014 | $355K | Add +0.3% |
| ACN Accenture PLC Class A | 0.10% | 995 | $350K | Add +2.6% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.10% | 4,100 | $350K | Reduce -8.9% |
| AMAT Applied Materials Inc. | 0.10% | 2,145 | $349K | Add +1.3% |
| BTI British American Tob-SP ADR | 0.10% | 9,514 | $346K | Add +1.4% |
| CTAS Cintas Corp. | 0.09% | 1,836 | $336K | Add +1.3% |
| XOP SS SPDR S&P Og Exp & Prod | 0.09% | 2,530 | $335K | No change |
| CHI Calamos Convert Opport & Inc. | 0.09% | 27,694 | $331K | Reduce -0.7% |
| DFS Discover Financial Services | 0.09% | 1,907 | $330K | Add +0.1% |
| RDVY First Trust Rising Dividend | 0.09% | 5,356 | $317K | Add +0.4% |
| PHK PIMCO High Income Fund | 0.09% | 64,887 | $315K | Add +3.8% |
| HBAN Huntington Bancshares Inc. | 0.08% | 18,664 | $304K | Reduce -3.5% |
| DE Deere & Co. | 0.08% | 716 | $303K | Add +41.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.08% | 2,575 | $303K | Reduce -7.2% |
| GDX Vaneck Gold Miners ETF | 0.08% | 8,883 | $301K | Reduce -18.4% |
| FTC First Trust Large Cap Growth | 0.08% | 2,171 | $300K | Add +18.4% |
| XLC SS Comm Select Sector SPDR | 0.08% | 3,085 | $299K | Reduce -1.9% |
| PINS Pinterest Inc. Class A | 0.08% | 10,056 | $292K | Add +5.9% |
| JGRO JPMorgan Active Growth ETF | 0.08% | 3,557 | $288K | No change |
| GEV GE Vernova Inc. | 0.08% | 875 | $288K | Add +2.6% |
| CTLP Cantaloupe Inc. | 0.08% | 30,000 | $285K | No change |
| BTU Peabody Energy Corp. | 0.08% | 13,535 | $283K | Reduce -2.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.08% | 4,407 | $280K | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 2,161 | $278K | Add +0.1% |
| DJIA Global X Dow 30 Cov Call ETF | 0.08% | 12,390 | $278K | Add +3.7% |
| PAYX Paychex Inc. | 0.08% | 1,959 | $275K | No change |
| XLV SS Health Care Select Sector | 0.07% | 1,982 | $273K | Reduce -1.9% |
| APD Air Products & Chemicals Inc. | 0.07% | 939 | $272K | Add +0.8% |
| LXU LSB Industries Inc. | 0.07% | 35,673 | $271K | Reduce -19.3% |
| DX Dynex Capital Inc. | 0.07% | 21,195 | $268K | Add +4.7% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.07% | 2,889 | $268K | Reduce -0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 1,497 | $267K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 4,411 | $266K | New |
| PODD Insulet Corp. | 0.07% | 1,011 | $264K | No change |
| IYW iShares Ustechnology ETF | 0.07% | 1,643 | $262K | No change |
| AGG iShares Core U.S. Aggregate | 0.07% | 2,675 | $259K | Reduce -4.2% |
| RSG Republic Services Inc. | 0.07% | 1,285 | $259K | Add +0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 5,794 | $255K | Reduce -6.7% |
| CMCSA Comcast Corp. Class A | 0.07% | 6,760 | $254K | Add +1.2% |
| FTCS First Trust Capital Strength | 0.07% | 2,873 | $252K | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 0.07% | 11,100 | $252K | Reduce -0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 481 | $250K | Add +0.8% |
| ORLY O'reilly Automotive Inc. | 0.07% | 211 | $250K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.07% | 22,156 | $250K | Add +39.9% |
| CION Cion Investment Corp. | 0.07% | 21,769 | $248K | Add +5.3% |
| GXO Gxo Logistics Inc. | 0.07% | 5,686 | $247K | No change |
| CB Chubb Ltd. | 0.07% | 891 | $246K | Add +1.3% |
| CL Colgate-Palmolive Co. | 0.07% | 2,699 | $245K | Add +1.1% |
| MDY State Street SPDR S&P Midcap | 0.07% | 427 | $243K | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.07% | 13,719 | $243K | Add +8.9% |
| NVS Novartis AG-Sponsored ADR | 0.07% | 2,482 | $242K | Reduce -3.6% |
| MS Morgan Stanley | 0.07% | 1,888 | $237K | New |
| FCNCA First Citizens Bcshs Class A | 0.07% | 112 | $237K | No change |
| NUE Nucor Corp. | 0.07% | 2,025 | $236K | Add +3.4% |
| PANW Palo Alto Networks Inc. | 0.06% | 1,294 | $235K | No change |
| NFG National Fuel Gas Co. | 0.06% | 3,832 | $233K | No change |
| AOS Smith (a.o.) Corp. | 0.06% | 3,391 | $231K | Add +38.1% |
| INTC Intel Corp. | 0.06% | 11,482 | $230K | Reduce -1.7% |
| COF Capital One Financial Corp. | 0.06% | 1,288 | $230K | New |
| IVW iShares S&P 500 Growth ETF | 0.06% | 2,240 | $227K | No change |
| FXR First Trust Indst/Producers | 0.06% | 3,022 | $226K | Add +0.9% |
| SHEL Shell PLC-ADR | 0.06% | 3,507 | $220K | Reduce -46.0% |
| NOBL Proshares S&P 500 Dividend A | 0.06% | 2,172 | $216K | Add +0.2% |
| DGRO iShares Core Dividend Growth | 0.06% | 3,475 | $213K | Reduce -4.0% |
| FITB Fifth Third Bancorp | 0.06% | 5,036 | $213K | Reduce -1.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.06% | 4,588 | $207K | Add +0.3% |
| GD General Dynamics Corp. | 0.06% | 786 | $207K | Add +0.9% |
| OXSQ Oxford Square Capital Corp. | 0.06% | 84,865 | $207K | Add +124.1% |
| ROK Rockwell Automation Inc. | 0.06% | 720 | $206K | New |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 2,718 | $206K | New |
| IVE iShares S&P 500 Value ETF | 0.06% | 1,069 | $204K | No change |
| DVY iShares Select Dividend ETF | 0.06% | 1,547 | $203K | Reduce -44.5% |
| KR Kroger Co. | 0.06% | 3,317 | $203K | New |
| GSK GSK PLC-Spon ADR | 0.06% | 5,997 | $203K | Reduce -0.7% |
| HAL Halliburton Co. | 0.06% | 7,419 | $202K | New |
| EPD Enterprise Products Partners | 0.06% | 6,418 | $201K | Reduce -26.0% |
| MMM 3M Co. | 0.06% | 1,556 | $201K | Reduce -6.0% |
| URI United Rentals Inc. | 0.06% | 284 | $200K | Reduce -6.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.05% | 7,913 | $198K | Add +1.3% |
| EMLP First Trust North American E | 0.05% | 5,442 | $194K | Add +0.5% |
| DIV Global X Superdividend Use | 0.05% | 10,703 | $193K | Add +2.6% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.05% | 4,621 | $192K | Add +17.0% |
| BDN Brandywine Realty Trust | 0.05% | 34,141 | $191K | Reduce -16.2% |
| SUSA iShares ESG Optimized MSCI U | 0.05% | 1,560 | $190K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.05% | 2,368 | $189K | Add +3.0% |
| PID Invesco International Divide | 0.05% | 10,261 | $188K | Add +0.3% |
| FXD First Trust Consumer Discret | 0.05% | 2,898 | $187K | Add +1.1% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.05% | 12,935 | $181K | Add +1.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.05% | 6,944 | $178K | No change |
| USB US Bancorp | 0.05% | 3,705 | $177K | New |
| IYG iShares U.S. Financial Servi | 0.05% | 2,268 | $176K | Add +0.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 1,776 | $172K | Add +0.1% |
| FNY First Trust Mid Cap Growth | 0.05% | 2,096 | $168K | Add +0.2% |
| OEF iShares S&P 100 ETF | 0.04% | 558 | $161K | No change |
| FYC First Trust Small Cap Growth | 0.04% | 2,079 | $161K | Add +0.2% |
| EFA iShares MSCI Eafe ETF | 0.04% | 2,083 | $158K | Add +0.3% |
| SOXX iShares Semiconductor ETF | 0.04% | 729 | $157K | Add +0.1% |
| FYT First Trust Small Cap Val | 0.04% | 2,831 | $156K | Add +1.0% |
| XLY SS Consumer Disc Select Sect | 0.04% | 683 | $153K | No change |
| FNK First Trust Mid Cap Value | 0.04% | 2,860 | $153K | Add +0.6% |
| SPEM State Street SP PTF Em ETF | 0.04% | 3,905 | $150K | Add +19.9% |
| PDP Invesco Dorsey Wright Moment | 0.04% | 1,365 | $147K | Add +0.1% |
| PFF iShares Preferred & Income S | 0.04% | 4,569 | $144K | Add +0.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 13,992 | $139K | Add +4.7% |
| QGRW Wisdomtree US Quality Growth | 0.04% | 2,634 | $130K | Add +821.0% |
| RYLD Global X Russell 2000 Cov Class | 0.03% | 7,662 | $125K | Reduce -5.9% |
| BLV Vanguard Long-Term Bond ETF | 0.03% | 1,747 | $120K | No change |
| VOX Vanguard Communication Servi | 0.03% | 771 | $119K | No change |
| EPS Wisdomtree US Large Cap Fund | 0.03% | 1,835 | $112K | New |
| FTXL First Trust Nasdaq Semicondu | 0.03% | 1,278 | $111K | Add +2.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 537 | $111K | Add +0.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 1,456 | $110K | Reduce -8.2% |
| KBWD Invesco KBW High Dividend Yi | 0.03% | 7,490 | $110K | Add +10.1% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 828 | $109K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.03% | 2,027 | $109K | Add +1.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 3,155 | $108K | Add +16.4% |
| TFLO iShares Treasury Floating Ra | 0.03% | 2,121 | $107K | Add +0.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.03% | 3,054 | $106K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 534 | $106K | Add +0.2% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 1,365 | $105K | Reduce -1.1% |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 1,925 | $101K | Add +0.3% |
| IGV iShares Expanded Tech-Softwa | 0.03% | 995 | $100K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 990 | $100K | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 344 | $100K | Reduce -2.3% |
| HYD Vaneck High Yield Muni ETF | 0.03% | 1,901 | $99K | Reduce -5.4% |
| DWAS Invesco Dorsey Wright Smallc | 0.03% | 1,063 | $97K | Add +0.1% |
| GOVT iShares US Treasury Bond ETF | 0.03% | 4,206 | $97K | Add +0.1% |
| FXO First Trust Financial Alphad | 0.03% | 1,696 | $92K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 340 | $92K | Reduce -30.5% |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 1,022 | $91K | No change |
| SPHY SS SPDR P High Yield ETF | 0.02% | 3,805 | $89K | No change |
| MUB iShares National Muni Bond E | 0.02% | 832 | $89K | Add +0.5% |
| MBB iShares MBS ETF | 0.02% | 966 | $89K | Reduce -8.3% |
| HDV iShares Core High Dividend E | 0.02% | 775 | $87K | Add +0.4% |
| AOM iShares Core 40/60 Moderate | 0.02% | 1,961 | $85K | Reduce -34.5% |
| IGPT Invesco AI and Next Gen Soft | 0.02% | 1,803 | $82K | No change |
| SCHM Schwab US Mid Cap ETF | 0.02% | 2,940 | $81K | No change |
| IDV iShares International Select | 0.02% | 2,967 | $81K | Reduce -11.1% |
| ALTY Global X Alternative Income | 0.02% | 6,922 | $80K | Reduce -2.5% |
| IWV iShares Russell 3000 ETF | 0.02% | 240 | $80K | Add +0.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 1,537 | $79K | Add +0.3% |
| IYJ iShares U.S. Industrials ETF | 0.02% | 579 | $77K | Reduce -7.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 832 | $77K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 978 | $76K | Add +0.3% |
| MXI iShares Global Materials ETF | 0.02% | 982 | $76K | Reduce -64.2% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 358 | $76K | No change |
| TIP iShares Tips Bond ETF | 0.02% | 710 | $76K | Add +0.1% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 570 | $74K | Add +0.2% |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 527 | $73K | Add +0.2% |
| KRE SS SPDR S&P Regional Bank | 0.02% | 1,200 | $72K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 950 | $72K | No change |
| IUSV iShares Core S&P U.S. Value | 0.02% | 774 | $72K | Add +0.4% |
| SRET Global X Superdividend REIT | 0.02% | 3,515 | $70K | Reduce -18.6% |
| PFM Invesco Dividend Achievers E | 0.02% | 1,520 | $70K | No change |
| BUG Global X Cybersecurity ETF | 0.02% | 2,147 | $69K | Reduce -16.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 755 | $69K | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.02% | 310 | $68K | Reduce -1.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 545 | $68K | Add +0.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 1,475 | $67K | Reduce -2.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 1,182 | $67K | No change |
| IHI iShares U.S. Medical Devices | 0.02% | 1,141 | $67K | Add +0.1% |
| ICF iShares Select U.S. REIT ETF | 0.02% | 1,058 | $64K | Add +0.9% |
| SKYY First Trust Cloud Computing | 0.02% | 533 | $63K | Add +8.3% |
| EBIZ Global X E-Commerce ETF | 0.02% | 2,224 | $62K | No change |
| FLOT iShares Floating Rate Bond E | 0.02% | 1,204 | $61K | Add +0.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 1,150 | $60K | Add +1.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 760 | $60K | Add +1.1% |
| VDE Vanguard Energy ETF | 0.02% | 487 | $59K | Add +0.8% |
| ITM Vaneck Intermediate Muni ETF | 0.02% | 1,263 | $58K | Add +0.9% |
| CMF iShares California Muni Bond | 0.02% | 1,001 | $57K | Add +0.9% |
| SCHO Schwab Short-Term US Treas | 0.02% | 2,382 | $57K | Add +0.9% |
| FBT First Trust Nyse Arca Biotec | 0.02% | 341 | $57K | Add +0.6% |
| EEM iShares MSCI Emerging Market | 0.02% | 1,325 | $55K | Add +1.8% |
| HPE Hewlett Packard Enterprise | 0.01% | 2,529 | $54K | Add +0.3% |
| SCHW Schwab (charles) Corp. | 0.01% | 723 | $53K | Add +0.1% |
| FXH First Trust Health Care Alph | 0.01% | 500 | $52K | No change |
| PIE Invesco Dorsey Wright Emergi | 0.01% | 2,668 | $51K | Reduce -2.6% |
| OIH Vaneck Oil Services ETF | 0.01% | 184 | $50K | Add +0.6% |
| RSPG Invesco S&P 500 Equal Weight | 0.01% | 654 | $50K | Add +0.6% |
| MPT Medical Properties Trust Inc. | 0.01% | 12,582 | $50K | Reduce -41.1% |
| VNQ Vanguard Real Estate ETF | 0.01% | 551 | $49K | Add +9.3% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 542 | $47K | Add +4.2% |
| SMLF iShares US Smallcap Equity F | 0.01% | 697 | $47K | Add +0.3% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 322 | $47K | Add +0.3% |
| PSCC Invesco S&P Smallcap Consume | 0.01% | 1,200 | $46K | No change |
| FVC First Trust Dorsey Wright DY | 0.01% | 1,248 | $46K | No change |
| FXG First Trust Consumer Staples | 0.01% | 700 | $45K | Add +0.6% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 768 | $44K | Add +1.6% |
| ICVT iShares Convertible Bond ETF | 0.01% | 508 | $43K | Add +0.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 751 | $43K | No change |
| FCG First Trust Natural Gas ETF | 0.01% | 1,750 | $43K | No change |
| LUNA Luna Innovations Inc. | 0.01% | 19,762 | $43K | New |
| VCIT Vanguard Int-Term Corporate | 0.01% | 529 | $42K | Add +0.4% |
| PAVE Global X US Infrastructure | 0.01% | 1,041 | $42K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 532 | $42K | Add +0.2% |
| MDIV FT Multi-Asset Divers Inc. | 0.01% | 2,561 | $41K | Add +1.1% |
| BIV Vanguard Intermediate-Term B | 0.01% | 546 | $41K | Reduce -5.0% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 893 | $41K | Reduce -15.3% |
| FVAL Fidelity Value Factor ETF | 0.01% | 659 | $41K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.01% | 529 | $41K | Reduce -58.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 294 | $40K | No change |
| FDMO Fidelity Momentum Factor ETF | 0.01% | 562 | $39K | No change |
| IGLB iShares 10+ Year Inv GR Corp. | 0.01% | 767 | $38K | Reduce -15.6% |
| XLB SS Materials Select Sector | 0.01% | 450 | $38K | No change |
| FALN iShares Fallen Angels ETF | 0.01% | 1,389 | $37K | No change |
| SMH Vaneck Semiconductor ETF | 0.01% | 143 | $35K | Reduce -13.9% |
| IAI iShares U.S. Broker-Dealers | 0.01% | 233 | $34K | Add +0.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 479 | $34K | Add +0.4% |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 780 | $33K | No change |
| IEF iShares 7-10 Year Treasury B | 0.01% | 358 | $33K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 257 | $33K | Add +0.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 367 | $32K | No change |
| PTLC Pacer Trendpilot US Large Ca | 0.01% | 599 | $32K | No change |
| PSCF Invesco S&P Smallcap Financi | 0.01% | 566 | $31K | No change |
| CLOU Global X Cloud Computing ETF | 0.01% | 1,242 | $30K | Reduce -0.6% |
| PCY Invesco Emerging Markets Sov | 0.01% | 1,486 | $29K | Add +0.7% |
| PGX Invesco Preferred ETF | 0.01% | 2,549 | $29K | Add +1.2% |
| IXG iShares Global Financials Et | 0.01% | 300 | $29K | No change |
| DGS Wisdomtree Em Small Cap | 0.01% | 555 | $27K | No change |
| USIG iShares Broad Usd Investment | 0.01% | 537 | $27K | No change |
| VIS Vanguard Industrials ETF | 0.01% | 106 | $27K | No change |
| IAT iShares US Regional Banks Et | 0.01% | 530 | $27K | Add +0.8% |
| SCHF Schwab Intl Equity ETF | 0.01% | 1,394 | $26K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 74 | $25K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.01% | 492 | $25K | No change |
| IXN iShares Global Tech ETF | 0.01% | 282 | $24K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 709 | $24K | Reduce -71.7% |
| IFV First Trust DW Focus 5 Intl | 0.01% | 1,230 | $24K | No change |
| PSCT Invesco S&P Smallcap Informa | 0.01% | 483 | $23K | No change |
| IYE iShares U.S. Energy ETF | 0.01% | 500 | $23K | No change |
| IAK iShares U.S. Insurance ETF | 0.01% | 176 | $22K | No change |
| PSP Invesco Global Listed Privat | 0.01% | 332 | $22K | Reduce -30.4% |
| IEZ iShares U.S. Oil Equipment & | 0.01% | 1,082 | $21K | Add +0.2% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 324 | $21K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 303 | $21K | No change |
| PEJ Invesco Leisure & Entertainm | 0.01% | 400 | $21K | No change |
| GNOM Global X Genomics & Biotechn | 0.01% | 2,142 | $21K | Reduce -12.3% |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 230 | $20K | Add +0.9% |
| SMMV iShares MSCI USA Small-Cap M | 0.01% | 484 | $20K | No change |
| ITB iShares U.S. Home Constructi | 0.01% | 189 | $20K | Reduce -11.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 175 | $19K | Reduce -16.7% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 325 | $19K | No change |
| BND Vanguard Total Bond Market | 0.01% | 262 | $19K | Reduce -37.8% |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 455 | $19K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 327 | $18K | No change |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 335 | $18K | No change |
| COMT iShares Gsci Commodity Dynam | 0.00% | 690 | $17K | No change |
| DES Wisdomtree US Smallcap Divid | 0.00% | 505 | $17K | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 165 | $17K | New |
| AIVL Wisdomtree US AI Enhanced Va | 0.00% | 152 | $16K | No change |
| FENY Fidelity MSCI Energy Index | 0.00% | 670 | $16K | No change |
| PZA Invesco National Amt-Free Mu | 0.00% | 660 | $16K | Add +0.8% |
| IWO iShares Russell 2000 Growth | 0.00% | 54 | $16K | Add +38.5% |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 155 | $15K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.00% | 317 | $15K | Add +217.0% |
| IYC iShares US Consumer Discreti | 0.00% | 157 | $15K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 353 | $15K | Add +2.3% |
| HYHG Proshares High Yield Interes | 0.00% | 221 | $14K | No change |
| VGSH Vanguard Short-Term Treasury | 0.00% | 242 | $14K | No change |
| BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 146 | $14K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 71 | $13K | Reduce -13.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 105 | $13K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.00% | 142 | $13K | No change |
| HEZU iShares Currency Hedged MSCI | 0.00% | 354 | $13K | No change |
| EFAS Global X MSCI Superdividend | 0.00% | 906 | $13K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 115 | $12K | No change |
| RDVI FT Vest Rising Dividend Achi | 0.00% | 500 | $12K | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.00% | 275 | $12K | No change |
| PGF Invesco Financial Preferred | 0.00% | 826 | $12K | No change |
| WTPI Wisdomtree Equity Premium Inc. | 0.00% | 355 | $12K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 220 | $11K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 200 | $11K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 38 | $11K | Reduce -46.5% |
| AGZ iShares Agency Bond ETF | 0.00% | 98 | $11K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.00% | 101 | $11K | Reduce -49.8% |
| IWN iShares Russell 2000 Value E | 0.00% | 63 | $10K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 188 | $10K | 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 |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.00% | 530 | $10K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 220 | $10K | Reduce -77.3% |
| 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 |
| IYT iShares US Transportation Et | 0.00% | 138 | $9K | No change |
| RFG Invesco S&P Midcap 400 Pure | 0.00% | 192 | $9K | No change |
| DEM Wisdomtree Emerging Markets | 0.00% | 229 | $9K | No change |
| EINC Vaneck Energy Income ETF | 0.00% | 95 | $9K | No change |
| BKCH Global X Blockchain ETF | 0.00% | 171 | $9K | Add +83.9% |
| FXL First Trust Technology Alpha | 0.00% | 59 | $9K | No change |
| AIRR First Trust Rba American Ind | 0.00% | 107 | $8K | No change |
| FPXI First Trust International Eq | 0.00% | 174 | $8K | No change |
| IOO iShares Global 100 ETF | 0.00% | 81 | $8K | No change |
| MJ Amplify ETF TR | 0.00% | 3,603 | $8K | Reduce -21.5% |
| IYLD iShares Morningstar Multi-As | 0.00% | 400 | $8K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 96 | $7K | Add +1.1% |
| IGM iShares Expanded Tech Sector | 0.00% | 73 | $7K | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 216 | $7K | Add +0.5% |
| RSPS Invesco S&P 500 Equal Weight | 0.00% | 242 | $7K | New |
| FIDU Fidelity MSCI Indust Indx | 0.00% | 101 | $7K | Add +1.0% |
| IBB iShares Biotechnology ETF | 0.00% | 53 | $7K | No change |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.00% | 138 | $7K | No change |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.00% | 132 | $7K | No change |
| PSCH Invesco S&P Smallcap Health | 0.00% | 147 | $7K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 109 | $7K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 155 | $6K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 290 | $6K | Reduce -17.9% |
| IGF iShares Global Infrastructur | 0.00% | 116 | $6K | No change |
| VAW Vanguard Materials ETF | 0.00% | 32 | $6K | No change |
| EWS iShares MSCI Singapore ETF | 0.00% | 275 | $6K | New |
| SPGP Invesco S&P 500 Garp ETF | 0.00% | 57 | $6K | No change |
| DWX State Street SPDR S&P Intern | 0.00% | 161 | $6K | No change |
| WCLD Wisdomtree Cloud Computing | 0.00% | 150 | $6K | No change |
| IYF iShares US Financials ETF | 0.00% | 50 | $6K | No change |
| PUI Invesco Dorsey Wright Utilit | 0.00% | 140 | $5K | Add +0.7% |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 244 | $5K | No change |
| IDU iShares US Utilities ETF | 0.00% | 55 | $5K | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 165 | $5K | Add +32.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.00% | 108 | $5K | New |
| SCHP Schwab U.S. Tips ETF | 0.00% | 195 | $5K | Add +0.5% |
| IQLT iShares MSCI International Q | 0.00% | 134 | $5K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 112 | $4K | No change |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 220 | $4K | No change |
| IEO iShares U.S. Oil & Gas Explo | 0.00% | 48 | $4K | No change |
| IYK iShares US Consumer Staples | 0.00% | 64 | $4K | No change |
| PICK iShares MSCI Global Metals & | 0.00% | 110 | $4K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 162 | $4K | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 61 | $4K | No change |
| FPWR First Trust Eip Power Soluti | 0.00% | 119 | $3K | Add +0.8% |
| WBAT Wisdomtree Battery Value Cha | 0.00% | 130 | $3K | Add +1.6% |
| SCHX Schwab US Large-Cap ETF | 0.00% | 144 | $3K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 125 | $3K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 113 | $3K | No change |
| MOO Vaneck Agribusiness ETF | 0.00% | 48 | $3K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 48 | $3K | No change |
| SLX Vaneck Steel ETF | 0.00% | 49 | $3K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 96 | $3K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 95 | $3K | No change |
| IXC iShares Global Energy ETF | 0.00% | 70 | $3K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 102 | $3K | No change |
| FTSL First Trust Senior Loan ETF | 0.00% | 57 | $3K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 77 | $3K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.00% | 34 | $3K | No change |
| PFIG Invesco Fundamental Investme | 0.00% | 108 | $3K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.00% | 40 | $3K | No change |
| HYLS FT Tactical High Yield ETF | 0.00% | 58 | $2K | No change |
| DIM Wisdomtree Intl M/C DVD Fund | 0.00% | 39 | $2K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 26 | $2K | No change |
| XES SS SPDR S&P Og Eqp & Serv | 0.00% | 25 | $2K | No change |
| REET iShares Global REIT ETF | 0.00% | 79 | $2K | Reduce -72.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 70 | $2K | No change |
| FUTY Fidelity MSCI US Utilities | 0.00% | 37 | $2K | No change |
| SPMB SS SPDR P Mort Back Bond ETF | 0.00% | 84 | $2K | No change |
| TLH iShares 10-20 Year Treasury | 0.00% | 18 | $2K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.00% | 62 | $2K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 29 | $2K | No change |
| SDEM Global X MSCI Superdividend | 0.00% | 72 | $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 |
| IFLN Invesco Bloomberg Enhanced F | 0.00% | 90 | $2K | No change |
| ILTB iShares Core 10+ Year Usd Bo | 0.00% | 33 | $2K | 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 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 38 | $1K | No change |
| EBND State Street SPDR Bloomberg | 0.00% | 66 | $1K | No change |
| REZ Ishars Res and Multi Reales | 0.00% | 15 | $1K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 25 | $858 | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 27 | $783 | No change |
| PGHY Invesco Global Ex US High Yi | 0.00% | 33 | $648 | No change |
| MORT Vaneck Mortgage REIT Income | 0.00% | 60 | $637 | No change |
| KBWY Invesco KBW Premium Yield Eq | 0.00% | 25 | $448 | No change |
| SRVR Pacer Data & Infrastructure | 0.00% | 12 | $360 | No change |
| EDV Vanguard Extended Dur Treas | 0.00% | 4 | $271 | No change |
| XMVM Invesco S&P Midcap Value Wit | 0.00% | 1 | $55 | No change |