| AAPL Apple Inc. | 6.01% | 128,804 | $26.4M | Add +1.0% |
| NVDA Nvidia Corp. | 5.49% | 152,709 | $24.1M | Add +2.2% |
| MSFT Microsoft Corp. | 3.83% | 33,841 | $16.8M | Add +0.9% |
| AMZN Amazon.com Inc. | 2.21% | 44,365 | $9.7M | Add +3.0% |
| PULS Pgim Ultra Short Bond ETF | 1.99% | 175,622 | $8.7M | Add +3.7% |
| JPM JPMorgan Chase & Co. | 1.84% | 27,895 | $8.1M | Add +1.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.73% | 82,818 | $7.6M | Add +14.8% |
| IVV iShares Core S&P 500 ETF | 1.57% | 11,151 | $6.9M | Add +1.3% |
| AVGO Broadcom Inc. | 1.56% | 24,836 | $6.8M | Reduce -0.3% |
| DUK Duke Energy Corp. | 1.50% | 55,747 | $6.6M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.48% | 10,504 | $6.5M | Add +5.0% |
| EVLN Eaton Vance Floating-Rate | 1.34% | 117,786 | $5.9M | New |
| FBNC First Bancorp | 1.23% | 122,238 | $5.4M | Reduce -1.7% |
| JPST JPMorgan Ultra-Short Income | 1.18% | 101,999 | $5.2M | Add +7.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.12% | 8,891 | $4.9M | Reduce -0.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.07% | 86,906 | $4.7M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 1.07% | 26,797 | $4.7M | Add +0.8% |
| DGRS Wisdomtree U.S. Smallcap Qua | 1.03% | 97,684 | $4.5M | Reduce -4.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.01% | 10,122 | $4.5M | Add +2.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.99% | 52,048 | $4.4M | Reduce -1.5% |
| IWF iShares Russell 1000 Growth | 0.95% | 9,851 | $4.2M | Reduce -2.2% |
| MO Altria Group Inc. | 0.92% | 69,011 | $4.0M | Add +0.7% |
| PM Philip Morris International | 0.90% | 21,671 | $3.9M | Reduce -0.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.89% | 91,600 | $3.9M | Add +8.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 7,397 | $3.6M | Add +4.8% |
| ABBV Abbvie Inc. | 0.77% | 18,325 | $3.4M | Add +0.1% |
| PGR Progressive Corp. | 0.76% | 12,540 | $3.3M | Add +1.5% |
| XLE SS Energy Select Sector | 0.73% | 37,992 | $3.2M | Reduce -46.7% |
| VYM Vanguard High DVD Yield ETF | 0.72% | 23,888 | $3.2M | Reduce -5.3% |
| CVX Chevron Corp. | 0.70% | 21,600 | $3.1M | Add +1.8% |
| TBIL F/M US Treasury 3 Month Bill | 0.69% | 61,128 | $3.1M | Add +9.9% |
| META Meta Platforms Inc. Class A | 0.67% | 3,992 | $2.9M | Add +20.8% |
| XOM Exxon Mobil Corp. | 0.66% | 26,934 | $2.9M | Add +1.4% |
| JNJ Johnson & Johnson | 0.65% | 18,725 | $2.9M | Add +1.4% |
| WMT Walmart Inc. | 0.64% | 28,727 | $2.8M | Add +3.8% |
| RSP Invesco S&P 500 Equal Weight | 0.63% | 15,190 | $2.8M | Add +41.2% |
| DON Wisdomtree US Midcap Dividen | 0.61% | 53,561 | $2.7M | Add +3.8% |
| LOW Lowe's Cos Inc. | 0.60% | 11,964 | $2.7M | Add +0.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.59% | 34,856 | $2.6M | Add +1.9% |
| VOO Vanguard S&P 500 ETF | 0.58% | 4,528 | $2.6M | Add +2.6% |
| IWD iShares Russell 1000 Value E | 0.56% | 12,758 | $2.5M | Reduce -5.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.56% | 8,362 | $2.5M | Add +2.3% |
| MCD McDonald's Corp. | 0.56% | 8,405 | $2.5M | Reduce -1.1% |
| HON Honeywell International Inc. | 0.55% | 10,473 | $2.4M | Reduce -0.2% |
| T AT&T Inc. | 0.54% | 82,738 | $2.4M | Reduce -3.0% |
| XLF SS Financial Select Sector | 0.51% | 43,057 | $2.3M | Add +1.6% |
| ETN Eaton Corp. PLC | 0.50% | 6,164 | $2.2M | Add +0.5% |
| XBIL F/M US Treasury 6 Month Bill | 0.49% | 42,675 | $2.1M | Reduce -3.2% |
| HD Home Depot Inc. | 0.48% | 5,744 | $2.1M | Add +0.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.47% | 4,060 | $2.1M | Add +3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.47% | 4,697 | $2.1M | Add +3.8% |
| VIG Vanguard Dividend Apprec ETF | 0.45% | 9,657 | $2.0M | Add +2.4% |
| PG The Procter & Gamble Co. | 0.44% | 12,245 | $2.0M | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 0.42% | 26,877 | $1.9M | Reduce -2.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.42% | 35,498 | $1.9M | Add +15.8% |
| DLN Wisdomtree US Largecap Divid | 0.41% | 21,852 | $1.8M | Reduce -0.9% |
| SCHD Schwab US DVD Equity ETF | 0.40% | 66,987 | $1.8M | Add +43.6% |
| DIVO Amplify CWP Enhan Divid ETF | 0.40% | 41,095 | $1.7M | Add +1.5% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.38% | 42,401 | $1.7M | Add +0.0% |
| GOF Guggenheim Strategic Opport | 0.38% | 112,171 | $1.7M | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 5,352 | $1.6M | Add +0.4% |
| USFR Wisdomtree Floating Rate Tre | 0.37% | 32,222 | $1.6M | Add +3.0% |
| RTX RTX Corp. | 0.37% | 11,071 | $1.6M | Reduce -0.4% |
| UAN CVR Partners LP | 0.36% | 17,886 | $1.6M | Add +3.0% |
| XLK SS Technology Select Sector | 0.36% | 6,250 | $1.6M | Add +1.0% |
| GS Goldman Sachs Group Inc. | 0.35% | 2,189 | $1.5M | Add +8.1% |
| GOOG Alphabet Inc. Class C | 0.35% | 8,596 | $1.5M | Add +0.3% |
| GCOW Pacer Global Cash Cows Divid | 0.34% | 39,175 | $1.5M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 31,313 | $1.5M | Add +0.3% |
| NFLX Netflix Inc. | 0.33% | 1,097 | $1.5M | Add +20.3% |
| LLY Eli Lilly & Co. | 0.33% | 1,879 | $1.5M | Reduce -1.6% |
| KO The Coca-Cola Co. | 0.32% | 20,108 | $1.4M | Reduce -6.3% |
| AGNC AGNC Investment Corp. | 0.32% | 154,444 | $1.4M | Reduce -1.4% |
| V Visa Inc. Class A | 0.32% | 3,919 | $1.4M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 24,364 | $1.4M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.32% | 1,401 | $1.4M | Add +26.4% |
| ORCL Oracle Corp. | 0.31% | 6,294 | $1.4M | Add +6.0% |
| AMD Advanced Micro Devices | 0.31% | 9,684 | $1.4M | Reduce -0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 7,667 | $1.4M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 5,692 | $1.3M | Reduce -2.9% |
| NEE Nextera Energy Inc. | 0.31% | 19,342 | $1.3M | Reduce -12.7% |
| XLI SS Industrial Select Sector | 0.30% | 8,948 | $1.3M | Reduce -8.4% |
| MRK Merck & Co. Inc. | 0.30% | 16,564 | $1.3M | Reduce -7.2% |
| VZ Verizon Communications Inc. | 0.30% | 30,090 | $1.3M | Add +12.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 5,744 | $1.3M | Add +5.0% |
| RY Royal Bank of Canada | 0.30% | 9,883 | $1.3M | Add +0.1% |
| ROL Rollins Inc. | 0.29% | 22,884 | $1.3M | Reduce -10.2% |
| CAT Caterpillar Inc. | 0.29% | 3,248 | $1.3M | Reduce -0.5% |
| PEP Pepsico Inc. | 0.28% | 9,480 | $1.3M | Add +4.2% |
| TSLA Tesla Inc. | 0.27% | 3,709 | $1.2M | Add +30.0% |
| SMH Vaneck Semiconductor ETF | 0.27% | 4,211 | $1.2M | No change |
| CGSD Cap Group Short Duration | 0.27% | 44,934 | $1.2M | Add +115.0% |
| TFC Truist Financial Corp. | 0.26% | 26,960 | $1.2M | Reduce -0.3% |
| SBUX Starbucks Corp. | 0.26% | 12,557 | $1.2M | Add +2.2% |
| WM Waste Management Inc. | 0.25% | 4,809 | $1.1M | Reduce -3.5% |
| ORC Orchid Island Capital Inc. | 0.24% | 152,821 | $1.1M | Reduce -1.4% |
| FCX Freeport-McMoran Inc. | 0.24% | 24,264 | $1.1M | Reduce -13.4% |
| AEP American Electric Power | 0.24% | 10,124 | $1.1M | Add +1.1% |
| CLMT Calumet Inc. | 0.24% | 66,305 | $1.0M | Add +19.6% |
| MAR Marriott International Class A | 0.24% | 3,814 | $1.0M | Reduce -9.0% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 16,365 | $1.0M | Add +4.7% |
| D Dominion Energy Inc. | 0.23% | 17,549 | $992K | Reduce -2.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 7,895 | $975K | Add +0.7% |
| OXFORD LANE CAP CORP | 0.22% | 225,578 | $947K | Reduce -1.8% |
| AXP American Express Co. | 0.21% | 2,880 | $919K | Add +4.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.21% | 8,930 | $916K | Reduce -1.1% |
| TXN Texas Instruments Inc. | 0.20% | 4,331 | $899K | Add +33.0% |
| QCOM Qualcomm Inc. | 0.20% | 5,627 | $896K | Add +0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 7,168 | $889K | Reduce -6.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.20% | 8,077 | $885K | Reduce -7.5% |
| BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP | 0.20% | 70,504 | $883K | Reduce -0.0% |
| VPU Vanguard Utilities ETF | 0.19% | 4,801 | $847K | Add +0.0% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.19% | 35,108 | $846K | Add +1.4% |
| CW Curtiss-Wright Corp. | 0.19% | 1,683 | $822K | Add +0.1% |
| PINS Pinterest Inc. Class A | 0.19% | 22,709 | $814K | Reduce -4.1% |
| LMT Lockheed Martin Corp. | 0.18% | 1,757 | $813K | Reduce -1.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.18% | 4,900 | $806K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.18% | 2,833 | $806K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.18% | 3,801 | $802K | Reduce -0.2% |
| XLY SS Consumer Disc Select Sect | 0.18% | 3,650 | $793K | Reduce -0.2% |
| WPC WP Carey Inc. | 0.18% | 12,468 | $778K | Reduce -0.9% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 3,000 | $772K | Reduce -16.2% |
| ENB Enbridge Inc. | 0.17% | 16,860 | $764K | Reduce -2.5% |
| WMB Williams Cos Inc. | 0.17% | 11,970 | $752K | Add +3.0% |
| IWY iShares Russell Top 200 Grow | 0.17% | 3,047 | $751K | Add +0.0% |
| AON Aon PLC Class A | 0.17% | 2,057 | $734K | Reduce -4.8% |
| PANW Palo Alto Networks Inc. | 0.17% | 3,581 | $733K | Add +1.4% |
| INTU Intuit Inc. | 0.17% | 927 | $730K | Reduce -1.1% |
| CVS CVS Health Corp. | 0.17% | 10,554 | $728K | Add +0.1% |
| PFE Pfizer Inc. | 0.16% | 29,845 | $723K | Add +5.9% |
| OKE Oneok Inc. | 0.16% | 8,776 | $716K | Reduce -4.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 2,551 | $714K | Reduce -6.3% |
| COF Capital One Financial Corp. | 0.16% | 3,346 | $712K | Add +136.1% |
| XYLD Global X S&P 500 Cove Call E | 0.16% | 18,198 | $709K | Add +4.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 8,385 | $700K | Add +3.9% |
| XRMI Global X S&P 500 Risk Manage | 0.16% | 38,831 | $695K | Add +4.5% |
| PODD Insulet Corp. | 0.16% | 2,209 | $694K | Reduce -0.9% |
| SLV iShares Silver Trust | 0.16% | 21,047 | $691K | Reduce -10.5% |
| GTO Invesco Total Return Bond Et | 0.16% | 14,711 | $690K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.15% | 7,109 | $678K | Add +13.8% |
| UNP Union Pacific Corp. | 0.15% | 2,935 | $675K | Reduce -0.1% |
| PNC PNC Financial Services Group | 0.15% | 3,610 | $673K | Reduce -3.8% |
| XLV SS Health Care Select Sector | 0.15% | 4,869 | $656K | Reduce -12.3% |
| BA The Boeing Co. | 0.15% | 3,072 | $644K | Reduce -2.4% |
| NVG Nuveen Amt-FR Muni CRDT | 0.14% | 52,211 | $623K | Add +1.4% |
| XBMEX BlackRock Health Sciences | 0.14% | 17,051 | $622K | New |
| ORLY O'reilly Automotive Inc. | 0.14% | 6,870 | $619K | Add +13.1% |
| LIN Linde PLC | 0.14% | 1,319 | $619K | Add +10.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.14% | 7,416 | $615K | Reduce -10.9% |
| ACP Abrdn Income Credit Strat | 0.14% | 103,635 | $611K | Add +1.2% |
| JCI Johnson Controls Internation | 0.14% | 5,781 | $611K | Reduce -2.1% |
| GLD SPDR Gold Shares | 0.14% | 2,001 | $610K | Reduce -16.5% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.14% | 5,990 | $606K | No change |
| VFH Vanguard Financials ETF | 0.14% | 4,712 | $600K | Add +0.3% |
| FDN First Trust DJ Internet Ind | 0.13% | 2,163 | $583K | Add +1.1% |
| CRM Salesforce Inc. | 0.13% | 2,134 | $582K | Add +18.0% |
| AMT American Tower Corp. | 0.13% | 2,629 | $581K | Reduce -1.1% |
| ADBE Adobe Inc. | 0.13% | 1,491 | $577K | Reduce -7.6% |
| QYLD Global X Nasd 100 Cov Call | 0.13% | 34,286 | $573K | Add +6.1% |
| NXST Nexstar Media Group Inc. | 0.13% | 3,267 | $565K | Add +8.1% |
| APD Air Products & Chemicals Inc. | 0.13% | 1,998 | $564K | Reduce -3.0% |
| KMI Kinder Morgan Inc. | 0.13% | 18,913 | $556K | Reduce -9.3% |
| UBER Uber Technologies Inc. | 0.13% | 5,941 | $554K | Add +25.5% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 4,010 | $547K | Add +4.3% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 11,050 | $547K | Add +0.0% |
| ARCC Ares Capital Corp. | 0.12% | 24,258 | $533K | Reduce -23.7% |
| IWB iShares Russell 1000 ETF | 0.12% | 1,556 | $528K | Reduce -4.4% |
| IEMG iShares Core MSCI Emerging | 0.12% | 8,667 | $520K | Add +8.3% |
| CTAS Cintas Corp. | 0.12% | 2,334 | $520K | Add +0.1% |
| FCNCA First Citizens Bcshs Class A | 0.12% | 262 | $513K | No change |
| ADP Automatic Data Processing | 0.12% | 1,650 | $509K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.11% | 1,615 | $504K | Reduce -5.9% |
| OLED Universal Display Corp. | 0.11% | 3,240 | $500K | No change |
| NOW ServiceNow Inc. | 0.11% | 485 | $499K | Reduce -5.1% |
| VGT Vanguard Info Tech ETF | 0.11% | 751 | $498K | Reduce -3.8% |
| HWM Howmet Aerospace Inc. | 0.11% | 2,673 | $498K | Add +6.4% |
| TGT Target Corp. | 0.11% | 5,039 | $497K | Reduce -30.5% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.11% | 3,589 | $490K | Add +0.1% |
| UBCP United Bancorp Inc. | 0.11% | 33,492 | $486K | Reduce -6.2% |
| SPOT Spotify Technology SA | 0.11% | 632 | $485K | Reduce -7.1% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.11% | 5,247 | $485K | Add +107.1% |
| EQT Eqt Corp. | 0.11% | 8,008 | $467K | Reduce -0.9% |
| GSBD Goldman Sachs BDC Inc. | 0.11% | 41,310 | $465K | Add +0.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.11% | 11,612 | $465K | No change |
| GDX Vaneck Gold Miners ETF | 0.10% | 8,853 | $461K | Reduce -0.3% |
| BP BP PLC-Spons ADR | 0.10% | 15,396 | $461K | Add +0.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.10% | 8,758 | $456K | Add +3.7% |
| CEG Constellation Energy | 0.10% | 1,410 | $455K | Reduce -5.8% |
| FTA First Trust L C Val Alp | 0.10% | 5,786 | $455K | Add +4.4% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 4,148 | $453K | Reduce -24.4% |
| MNST Monster Beverage Corp. | 0.10% | 7,222 | $452K | Reduce -20.3% |
| RITM Rithm Capital Corp. | 0.10% | 39,973 | $451K | Reduce -9.2% |
| SDIV Global X Superdividend ETF | 0.10% | 19,717 | $445K | Add +3.9% |
| AMGN Amgen Inc. | 0.10% | 1,583 | $442K | Add +0.4% |
| YUM Yum! Brands Inc. | 0.10% | 2,977 | $441K | Reduce -0.3% |
| BTU Peabody Energy Corp. | 0.10% | 32,550 | $437K | Add +45.9% |
| CARR Carrier Global Corp. | 0.10% | 5,938 | $435K | Add +0.4% |
| ACN Accenture PLC Class A | 0.10% | 1,451 | $434K | Reduce -7.5% |
| SYK Stryker Corp. | 0.10% | 1,091 | $432K | Reduce -1.8% |
| ISRG Intuitive Surgical Inc. | 0.10% | 794 | $431K | Add +0.9% |
| GSLC Goldman Activebeta US LC ETF | 0.10% | 3,523 | $428K | No change |
| PNNT Pennantpark Investment Corp. | 0.10% | 62,127 | $425K | Reduce -2.1% |
| KMPR Kemper Corp. | 0.10% | 6,572 | $424K | Add +0.5% |
| GD General Dynamics Corp. | 0.10% | 1,453 | $424K | Reduce -1.6% |
| AWI Armstrong World Industries | 0.10% | 2,576 | $418K | No change |
| EMR Emerson Electric Co. | 0.09% | 3,118 | $416K | Reduce -26.3% |
| MS Morgan Stanley | 0.09% | 2,945 | $415K | Reduce -9.0% |
| ABT Abbott Laboratories | 0.09% | 3,049 | $415K | Reduce -30.8% |
| EGP Eastgroup Properties Inc. | 0.09% | 2,461 | $411K | No change |
| COP Conocophillips | 0.09% | 4,578 | $411K | Reduce -4.1% |
| TEL Te Connectivity PLC | 0.09% | 2,394 | $404K | Reduce -3.5% |
| FVD First Trust Value Line DVD | 0.09% | 9,009 | $403K | Add +0.6% |
| VST Vistra Corp. | 0.09% | 2,051 | $397K | New |
| DES Wisdomtree US Smallcap Divid | 0.09% | 12,496 | $397K | Add +2374.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.09% | 2,012 | $397K | Add +0.1% |
| WFC Wells Fargo & Co. | 0.09% | 4,942 | $396K | Reduce -23.0% |
| OXY Occidental Petroleum Corp. | 0.09% | 9,267 | $389K | Reduce -6.3% |
| O Realty Income Corp. | 0.09% | 6,726 | $387K | Reduce -31.3% |
| FTC First Trust Large Cap Growth | 0.09% | 2,564 | $387K | Add +15.9% |
| C Citigroup Inc. | 0.09% | 4,540 | $386K | Reduce -36.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.09% | 5,024 | $380K | Add +14.0% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 8,045 | $372K | Reduce -2.9% |
| GEV GE Vernova Inc. | 0.08% | 702 | $372K | Reduce -21.8% |
| SHW The Sherwin-Williams Co. | 0.08% | 1,076 | $369K | Add +22.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.08% | 819 | $365K | Reduce -5.7% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.08% | 3,917 | $360K | Reduce -2.7% |
| BLK BlackRock Inc. | 0.08% | 341 | $358K | Reduce -33.4% |
| RMD Resmed Inc. | 0.08% | 1,384 | $357K | Reduce -6.0% |
| FV First Trust DW Focus 5 Fund | 0.08% | 5,866 | $348K | Reduce -8.4% |
| DE Deere & Co. | 0.08% | 677 | $344K | Reduce -9.4% |
| CMI Cummins Inc. | 0.08% | 1,042 | $341K | Reduce -22.2% |
| FTCS First Trust Capital Strength | 0.08% | 3,753 | $341K | Add +3.5% |
| NEWT Newtekone Inc. | 0.08% | 29,919 | $337K | Add +1.3% |
| FNB FNB Corp. | 0.08% | 23,060 | $336K | Reduce -4.6% |
| ITW Illinois Tool Works | 0.08% | 1,353 | $335K | Reduce -30.1% |
| PHK PIMCO High Income Fund | 0.08% | 69,519 | $334K | Reduce -3.3% |
| CTLP Cantaloupe Inc. | 0.07% | 30,000 | $330K | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.07% | 10,260 | $328K | Reduce -33.6% |
| PYPL PayPal Holdings Inc. | 0.07% | 4,383 | $326K | Add +5.7% |
| ADSK Autodesk Inc. | 0.07% | 1,052 | $326K | Reduce -2.1% |
| NFG National Fuel Gas Co. | 0.07% | 3,832 | $325K | No change |
| EPD Enterprise Products Partners | 0.07% | 10,338 | $321K | Add +24.0% |
| XOP SS SPDR S&P Og Exp & Prod | 0.07% | 2,526 | $318K | Reduce -0.2% |
| CB Chubb Ltd. | 0.07% | 1,087 | $315K | Add +0.1% |
| RDVY First Trust Rising Dividend | 0.07% | 4,994 | $313K | Reduce -8.9% |
| DX Dynex Capital Inc. | 0.07% | 25,590 | $313K | Add +7.7% |
| SPGI S&P Global Inc. | 0.07% | 586 | $309K | Reduce -39.0% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 2,801 | $308K | Add +15.7% |
| EFX Equifax Inc. | 0.07% | 1,185 | $307K | Reduce -5.1% |
| TCAF T Rowe PRC Cap Appreciation | 0.07% | 8,709 | $307K | Add +9.4% |
| SNA Snap-on Inc. | 0.07% | 982 | $306K | Add +1.0% |
| RSG Republic Services Inc. | 0.07% | 1,223 | $302K | Reduce -22.2% |
| CSQ Calamos Strat TTL RTRN FND | 0.07% | 16,441 | $300K | Add +13.7% |
| KKR KKR & Co. Inc. | 0.07% | 2,235 | $297K | Add +2.3% |
| CHI Calamos Convert Opport & Inc. | 0.07% | 28,210 | $297K | Add +2.3% |
| WDAY Workday Inc. Class A | 0.07% | 1,231 | $295K | Reduce -5.8% |
| HBAN Huntington Bancshares Inc. | 0.07% | 17,394 | $292K | Reduce -7.5% |
| MU Micron Technology Inc. | 0.07% | 2,355 | $290K | Reduce -6.2% |
| APH Amphenol Corp. Class A | 0.07% | 2,909 | $287K | New |
| QGRW Wisdomtree US Quality Growth | 0.07% | 5,466 | $287K | Add +19.2% |
| NOC Northrop Grumman Corp. | 0.07% | 574 | $287K | Reduce -35.2% |
| MSCI MSCI Inc. | 0.07% | 497 | $287K | Add +7.6% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 2,107 | $285K | Reduce -2.5% |
| RUNN Running Oak Efficient GR ETF | 0.06% | 8,400 | $284K | No change |
| SCHB Schwab US Broad Market ETF | 0.06% | 11,862 | $283K | Add +0.4% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.06% | 25,762 | $281K | Add +1.8% |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 2,069 | $280K | Reduce -22.6% |
| ALL Allstate Corp. | 0.06% | 1,390 | $280K | Reduce -4.8% |
| LXU LSB Industries Inc. | 0.06% | 35,673 | $278K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.06% | 5,436 | $278K | Add +1004.9% |
| LHX L3HARRIS Technologies Inc. | 0.06% | 1,091 | $274K | Reduce -6.5% |
| DJIA Global X Dow 30 Cov Call ETF | 0.06% | 12,510 | $271K | Add +0.6% |
| GRMN Garmin Ltd. | 0.06% | 1,296 | $270K | Reduce -3.9% |
| NRG NRG Energy Inc. | 0.06% | 1,676 | $269K | New |
| ROK Rockwell Automation Inc. | 0.06% | 810 | $269K | New |
| CGGR Cap Group Growth Equity | 0.06% | 6,612 | $269K | Reduce -39.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.06% | 258 | $268K | Reduce -12.2% |
| HAS Hasbro Inc. | 0.06% | 3,609 | $266K | Reduce -4.3% |
| BTI British American Tob-SP ADR | 0.06% | 5,559 | $263K | Reduce -42.2% |
| AFLG First Trust Active Factor La | 0.06% | 7,110 | $258K | Add +21.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.06% | 3,570 | $257K | New |
| HIG Hartford Insurance Group Inc. | 0.06% | 2,017 | $256K | Reduce -3.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.06% | 5,000 | $254K | New |
| NTRA Natera Inc. | 0.06% | 1,501 | $254K | Reduce -3.4% |
| AOS Smith (a.o.) Corp. | 0.06% | 3,837 | $252K | Add +12.5% |
| UPS United Parcel Service Class B | 0.06% | 2,467 | $249K | Reduce -57.7% |
| ABNB Airbnb Inc. Class A | 0.06% | 1,854 | $245K | Add +1.5% |
| ESGD iShares Trust iShares ESG Aw | 0.06% | 2,750 | $245K | No change |
| TWLO Twilio Inc. Class A | 0.06% | 1,962 | $244K | Reduce -5.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 2,979 | $243K | Reduce -32.7% |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.06% | 8,938 | $243K | Add +0.8% |
| KR Kroger Co. | 0.05% | 3,324 | $238K | Add +0.1% |
| MA Mastercard Inc. Class A | 0.05% | 421 | $237K | Reduce -40.0% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 2,559 | $235K | Reduce -51.6% |
| CION Cion Investment Corp. | 0.05% | 24,588 | $235K | Reduce -0.4% |
| EPS Wisdomtree US Large Cap Fund | 0.05% | 3,543 | $227K | Add +19.7% |
| CSX CSX Corp. | 0.05% | 6,892 | $225K | Reduce -46.9% |
| DGRO iShares Core Dividend Growth | 0.05% | 3,512 | $225K | Add +1.0% |
| AMAT Applied Materials Inc. | 0.05% | 1,217 | $223K | Reduce -43.5% |
| VIGI Vanguard Int Div App Indx FD | 0.05% | 2,460 | $222K | Add +3.4% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 1,198 | $219K | Reduce -5.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.05% | 4,692 | $217K | Add +26.4% |
| IVE iShares S&P 500 Value ETF | 0.05% | 1,101 | $215K | Reduce -31.3% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 1,751 | $212K | Reduce -28.7% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 3,758 | $211K | Reduce -39.1% |
| EMLP First Trust North American E | 0.05% | 5,625 | $211K | Add +1.0% |
| NUE Nucor Corp. | 0.05% | 1,619 | $210K | Reduce -21.1% |
| EXEL Exelixis Inc. | 0.05% | 4,741 | $209K | New |
| VRT Vertiv Holdings Co. Class A | 0.05% | 1,621 | $208K | New |
| HUBS HubSpot Inc. | 0.05% | 373 | $208K | Reduce -9.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 2,206 | $207K | Reduce -30.4% |
| SPEM State Street SP PTF Em ETF | 0.05% | 4,842 | $207K | Add +22.4% |
| EXPE Expedia Group Inc. | 0.05% | 1,226 | $207K | Reduce -5.3% |
| GDDY GoDaddy Inc. Class A | 0.05% | 1,148 | $207K | Reduce -3.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.05% | 8,041 | $206K | Add +1.0% |
| FITB Fifth Third Bancorp | 0.05% | 4,955 | $204K | New |
| MDT Medtronic PLC | 0.05% | 2,330 | $203K | Reduce -1.1% |
| RNR Renaissancere Holdings Ltd. | 0.05% | 833 | $202K | Reduce -5.8% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.05% | 1,121 | $202K | Reduce -3.5% |
| MMM 3M Co. | 0.05% | 1,316 | $200K | Reduce -17.8% |
| ET Energy Transfer LP | 0.05% | 11,001 | $199K | New |
| PID Invesco International Divide | 0.05% | 9,671 | $198K | Add +0.8% |
| DIV Global X Superdividend Use | 0.04% | 11,258 | $198K | Add +3.4% |
| DVY iShares Select Dividend ETF | 0.04% | 1,447 | $192K | Reduce -34.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 2,617 | $190K | Reduce -60.7% |
| OXSQ Oxford Square Capital Corp. | 0.04% | 84,865 | $189K | No change |
| IYW iShares Ustechnology ETF | 0.04% | 1,061 | $184K | Reduce -34.7% |
| XLC SS Comm Select Sector SPDR | 0.04% | 1,672 | $181K | Reduce -50.6% |
| EFA iShares MSCI Eafe ETF | 0.04% | 2,016 | $180K | Reduce -22.8% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.04% | 12,908 | $179K | Reduce -0.2% |
| SOXX iShares Semiconductor ETF | 0.04% | 699 | $167K | Add +0.1% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.04% | 3,950 | $161K | Reduce -14.5% |
| OEF iShares S&P 100 ETF | 0.04% | 525 | $160K | No change |
| FXR First Trust Indst/Producers | 0.04% | 2,095 | $156K | Reduce -34.1% |
| BDN Brandywine Realty Trust | 0.03% | 34,141 | $146K | No change |
| FXD First Trust Consumer Discret | 0.03% | 2,291 | $145K | Reduce -24.9% |
| FTXL First Trust Nasdaq Semicondu | 0.03% | 1,479 | $142K | Add +5.2% |
| JGRO JPMorgan Active Growth ETF | 0.03% | 1,617 | $139K | Reduce -49.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.03% | 5,444 | $135K | Reduce -21.6% |
| RYLD Global X Russell 2000 Cov Class | 0.03% | 8,829 | $132K | Add +13.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 1,175 | $132K | Reduce -36.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 3,249 | $132K | Add +1.8% |
| SPHY SS SPDR P High Yield ETF | 0.03% | 5,135 | $122K | Add +23.4% |
| MBB iShares MBS ETF | 0.03% | 1,238 | $116K | Add +27.5% |
| BLV Vanguard Long-Term Bond ETF | 0.03% | 1,612 | $112K | Reduce -4.6% |
| TFLO iShares Treasury Floating Ra | 0.02% | 2,122 | $107K | Add +0.1% |
| JPC Nuveen Prefered & Income Opp | 0.02% | 13,208 | $106K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.02% | 2,779 | $105K | Reduce -7.3% |
| KBWD Invesco KBW High Dividend Yi | 0.02% | 7,520 | $104K | No change |
| IDV iShares International Select | 0.02% | 3,015 | $104K | Add +1.3% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 757 | $103K | Reduce -30.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 340 | $97K | Reduce -2.6% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 1,198 | $94K | Reduce -22.5% |
| VVR Invesco Senior Income Trust | 0.02% | 23,891 | $91K | Add +0.2% |
| AOM iShares Core 40/60 Moderate | 0.02% | 1,958 | $90K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 364 | $87K | Reduce -51.0% |
| PDP Invesco Dorsey Wright Moment | 0.02% | 802 | $87K | No change |
| MXI iShares Global Materials ETF | 0.02% | 996 | $85K | Add +1.4% |
| IWV iShares Russell 3000 ETF | 0.02% | 236 | $83K | Reduce -1.7% |
| IYJ iShares U.S. Industrials ETF | 0.02% | 580 | $83K | Add +0.2% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 1,294 | $82K | Reduce -30.8% |
| IWM iShares Russell 2000 ETF | 0.02% | 377 | $81K | Reduce -6.7% |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.02% | 13,978 | $81K | Add +4.4% |
| VOX Vanguard Communication Servi | 0.02% | 471 | $81K | Reduce -17.5% |
| ALTY Global X Alternative Income | 0.02% | 6,447 | $75K | Reduce -7.4% |
| PFF iShares Preferred & Income S | 0.02% | 2,410 | $74K | Reduce -44.2% |
| PFM Invesco Dividend Achievers E | 0.02% | 1,520 | $73K | No change |
| MMT Aberdeen Multimarket Income | 0.02% | 15,129 | $71K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 1,167 | $71K | Add +1.5% |
| AGG iShares Core U.S. Aggregate | 0.02% | 693 | $69K | Reduce -73.4% |
| ICF iShares Select U.S. REIT ETF | 0.01% | 1,069 | $65K | Add +0.7% |
| EEM iShares MSCI Emerging Market | 0.01% | 1,338 | $65K | Add +1.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 1,182 | $64K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 1,187 | $63K | Add +0.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 770 | $62K | Add +0.8% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 323 | $61K | No change |
| GOVT iShares US Treasury Bond ETF | 0.01% | 2,602 | $60K | Reduce -38.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 303 | $59K | Reduce -76.5% |
| SCHO Schwab Short-Term US Treas | 0.01% | 2,409 | $59K | Add +0.7% |
| TIP iShares Tips Bond ETF | 0.01% | 520 | $57K | Reduce -26.8% |
| MPT Medical Properties Trust Inc. | 0.01% | 13,038 | $56K | Add +1.5% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 485 | $53K | Reduce -51.3% |
| EWU iShares MSCI United Kingdom | 0.01% | 1,325 | $53K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 770 | $52K | Reduce -1.3% |
| IYG iShares U.S. Financial Servi | 0.01% | 599 | $51K | Reduce -73.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 409 | $51K | Reduce -24.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 751 | $50K | No change |
| FLOT iShares Floating Rate Bond E | 0.01% | 989 | $50K | Reduce -7.6% |
| RSPG Invesco S&P 500 Equal Weight | 0.01% | 662 | $49K | Add +0.6% |
| IHI iShares U.S. Medical Devices | 0.01% | 783 | $49K | Reduce -40.0% |
| FVAL Fidelity Value Factor ETF | 0.01% | 759 | $48K | Add +15.2% |
| SMLF iShares US Smallcap Equity F | 0.01% | 700 | $48K | Add +0.3% |
| ICVT iShares Convertible Bond ETF | 0.01% | 511 | $46K | Add +0.4% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 209 | $46K | Reduce -19.3% |
| FVC First Trust Dorsey Wright DY | 0.01% | 1,248 | $44K | No change |
| SRET Global X Superdividend REIT | 0.01% | 2,087 | $44K | Add +1.9% |
| AOA iShares Core 80/20 Aggressiv | 0.01% | 512 | $43K | No change |
| FDMO Fidelity Momentum Factor ETF | 0.01% | 562 | $43K | No change |
| BIV Vanguard Intermediate-Term B | 0.01% | 546 | $42K | Reduce -9.9% |
| FCG First Trust Natural Gas ETF | 0.01% | 1,750 | $40K | No change |
| XLB SS Materials Select Sector | 0.01% | 450 | $40K | Reduce -75.1% |
| IAI iShares U.S. Broker-Dealers | 0.01% | 234 | $40K | Add +0.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 294 | $39K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.01% | 333 | $37K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 406 | $36K | Reduce -34.9% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.01% | 710 | $36K | Reduce -4.4% |
| MDIV FT Multi-Asset Divers Inc. | 0.01% | 2,252 | $36K | Add +1.3% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 438 | $35K | Reduce -39.8% |
| EIPI FT Energy Income ETF | 0.01% | 1,740 | $34K | Add +2.4% |
| IXG iShares Global Financials Et | 0.01% | 300 | $33K | No change |
| TLT iShares 20+ Year Treasury BD | 0.01% | 370 | $33K | Reduce -29.7% |
| USRT iShares Core US REIT ETF | 0.01% | 555 | $31K | Add +101.8% |
| PCY Invesco Emerging Markets Sov | 0.01% | 1,507 | $31K | Add +0.7% |
| DGS Wisdomtree Em Small Cap | 0.01% | 555 | $31K | No change |
| PTLC Pacer Trendpilot US Large Ca | 0.01% | 603 | $31K | No change |
| VIS Vanguard Industrials ETF | 0.01% | 106 | $30K | Reduce -48.5% |
| PIE Invesco Dorsey Wright Emergi | 0.01% | 1,422 | $30K | Reduce -11.5% |
| PGX Invesco Preferred ETF | 0.01% | 2,611 | $29K | Add +1.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 709 | $28K | No change |
| IAT iShares US Regional Banks Et | 0.01% | 535 | $27K | Add +0.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 416 | $26K | Add +61.9% |
| IXN iShares Global Tech ETF | 0.01% | 282 | $26K | No change |
| MUB iShares National Muni Bond E | 0.01% | 247 | $26K | Reduce -67.0% |
| CHPT Chargepoint Holdings Inc. | 0.01% | 36,000 | $25K | New |
| IXUS iShares Core Intl Stock ETF | 0.01% | 324 | $25K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 257 | $24K | Add +11.3% |
| IFV First Trust DW Focus 5 Intl | 0.01% | 1,001 | $23K | Add +6.7% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.01% | 475 | $23K | Add +13.6% |
| PEJ Invesco Leisure & Entertainm | 0.01% | 400 | $23K | No change |
| IYE iShares U.S. Energy ETF | 0.01% | 500 | $23K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 76 | $22K | Add +40.7% |
| IEZ iShares U.S. Oil Equipment & | 0.00% | 1,088 | $18K | Add +0.3% |
| FALN iShares Fallen Angels ETF | 0.00% | 680 | $18K | Reduce -51.0% |
| VDE Vanguard Energy ETF | 0.00% | 144 | $17K | Reduce -70.5% |
| EFAS Global X MSCI Superdividend | 0.00% | 906 | $16K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 364 | $16K | Add +1.7% |
| FENY Fidelity MSCI Energy Index | 0.00% | 670 | $16K | No change |
| IYC iShares US Consumer Discreti | 0.00% | 158 | $16K | Reduce -71.4% |
| SIL Global X Silver Miners ETF | 0.00% | 326 | $16K | New |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 120 | $15K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.00% | 317 | $15K | No change |
| HDV iShares Core High Dividend E | 0.00% | 128 | $15K | Reduce -83.5% |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 155 | $15K | No change |
| WTPI Wisdomtree Equity Premium Inc. | 0.00% | 444 | $14K | No change |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.00% | 237 | $14K | Add +10.8% |
| VXF Vanguard Extended Market ETF | 0.00% | 71 | $14K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 115 | $13K | No change |
| SKYY First Trust Cloud Computing | 0.00% | 106 | $13K | Reduce -90.9% |
| FXL First Trust Technology Alpha | 0.00% | 82 | $13K | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 125 | $12K | New |
| KRE SS SPDR S&P Regional Bank | 0.00% | 200 | $12K | Reduce -87.3% |
| CGW Invesco S&P Global Water Ind | 0.00% | 184 | $12K | No change |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.00% | 350 | $11K | No change |
| OBIL F/M US Treasury 12 Month Bil | 0.00% | 225 | $11K | Reduce -77.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 200 | $11K | No change |
| AGZ iShares Agency Bond ETF | 0.00% | 98 | $11K | No change |
| IUSV iShares Core S&P U.S. Value | 0.00% | 110 | $10K | Reduce -85.8% |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 69 | $10K | Reduce -86.9% |
| DEM Wisdomtree Emerging Markets | 0.00% | 229 | $10K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 35 | $10K | Reduce -7.9% |
| BND Vanguard Total Bond Market | 0.00% | 131 | $10K | Reduce -94.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 81 | $10K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 60 | $10K | Reduce -4.8% |
| IYT iShares US Transportation Et | 0.00% | 138 | $9K | No change |
| RFG Invesco S&P Midcap 400 Pure | 0.00% | 192 | $9K | No change |
| SPFF Global X Superincome Prefer | 0.00% | 1,040 | $9K | No change |
| BKCH Global X Blockchain ETF | 0.00% | 171 | $9K | No change |
| IGF iShares Global Infrastructur | 0.00% | 150 | $9K | Add +29.3% |
| COMT iShares Gsci Commodity Dynam | 0.00% | 330 | $9K | Reduce -52.2% |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 150 | $9K | Reduce -80.7% |
| IYLD iShares Morningstar Multi-As | 0.00% | 400 | $8K | No change |
| IGM iShares Expanded Tech Sector | 0.00% | 73 | $8K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 60 | $8K | Reduce -89.5% |
| PAVE Global X US Infrastructure | 0.00% | 177 | $8K | Reduce -13.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 92 | $8K | Reduce -4.2% |
| RSPS Invesco S&P 500 Equal Weight | 0.00% | 242 | $7K | No change |
| FIXD First Trust Smith Opportunis | 0.00% | 161 | $7K | Add +15.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 130 | $7K | Reduce -78.7% |
| DWX State Street SPDR S&P Intern | 0.00% | 161 | $7K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 53 | $7K | Reduce -84.8% |
| ITB iShares U.S. Home Constructi | 0.00% | 70 | $7K | Reduce -50.4% |
| VAW Vanguard Materials ETF | 0.00% | 32 | $6K | No change |
| IYF iShares US Financials ETF | 0.00% | 50 | $6K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 130 | $6K | Reduce -22.2% |
| PUI Invesco Dorsey Wright Utilit | 0.00% | 142 | $6K | Add +0.7% |
| XES SS SPDR S&P Og Eqp & Serv | 0.00% | 93 | $6K | Reduce -89.3% |
| IDU iShares US Utilities ETF | 0.00% | 56 | $6K | No change |
| IQLT iShares MSCI International Q | 0.00% | 134 | $6K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 244 | $6K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.00% | 73 | $5K | Add +9.0% |
| DIM Wisdomtree Intl M/C DVD Fund | 0.00% | 72 | $5K | Add +10.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.00% | 108 | $5K | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 195 | $5K | Reduce -71.6% |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 113 | $5K | Add +15.3% |
| FTSL First Trust Senior Loan ETF | 0.00% | 105 | $5K | Add +14.1% |
| QQA Invesco QQQ Income Adv ETF | 0.00% | 93 | $5K | Add +2.2% |
| HYLS FT Tactical High Yield ETF | 0.00% | 111 | $5K | Add +14.4% |
| IYK iShares US Consumer Staples | 0.00% | 65 | $5K | Add +1.6% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 90 | $5K | New |
| IEO iShares U.S. Oil & Gas Explo | 0.00% | 49 | $4K | Add +2.1% |
| IYH iShares U.S. Healthcare ETF | 0.00% | 75 | $4K | Reduce -76.9% |
| MJ Amplify Alternat Harvest ETF | 0.00% | 235 | $4K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 41 | $4K | Reduce -95.9% |
| XLRE SS Real Estate Select Sector | 0.00% | 100 | $4K | Reduce -97.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 162 | $4K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 48 | $4K | No change |
| SCHX Schwab US Large-Cap ETF | 0.00% | 144 | $4K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 113 | $3K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 95 | $3K | Reduce -94.5% |
| MOO Vaneck Agribusiness ETF | 0.00% | 42 | $3K | Reduce -12.5% |
| USIG iShares Broad Usd Investment | 0.00% | 56 | $3K | Reduce -89.6% |
| SLX Vaneck Steel ETF | 0.00% | 43 | $3K | Reduce -12.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 96 | $3K | No change |
| FXO First Trust Financial Alphad | 0.00% | 49 | $3K | Reduce -97.2% |
| PFIG Invesco Fundamental Investme | 0.00% | 108 | $3K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 102 | $3K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 70 | $2K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 29 | $2K | Reduce -25.6% |
| FUTY Fidelity MSCI US Utilities | 0.00% | 38 | $2K | No change |
| SDEM Global X MSCI Superdividend | 0.00% | 72 | $2K | No change |
| REET iShares Global REIT ETF | 0.00% | 79 | $2K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 26 | $2K | Reduce -82.3% |
| CXSE Wisdomtree China Ex-St Ow | 0.00% | 55 | $2K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 23 | $2K | No change |
| PICK iShares MSCI Global Metals & | 0.00% | 50 | $2K | Reduce -16.7% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.00% | 84 | $2K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.00% | 63 | $2K | No change |
| IFLN Invesco Bloomberg Enhanced F | 0.00% | 90 | $2K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 38 | $2K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 68 | $2K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 43 | $1K | Reduce -76.4% |
| EBND State Street SPDR Bloomberg | 0.00% | 66 | $1K | No change |
| SMOG Vaneck Low Carbon Energy ETF | 0.00% | 12 | $1K | Reduce -14.3% |
| BOTZ Global X Robotics & Artifici | 0.00% | 40 | $1K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 25 | $1K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 27 | $791 | No change |
| PGHY Invesco Global Ex US High Yi | 0.00% | 33 | $656 | No change |
| MORT Vaneck Mortgage REIT Income | 0.00% | 50 | $528 | Reduce -16.7% |
| SCHH Schwab US REIT ETF | 0.00% | 22 | $466 | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 13 | $425 | Reduce -94.0% |
| KBWY Invesco KBW Premium Yield Eq | 0.00% | 25 | $393 | No change |
| SRVR Pacer Data & Infrastructure | 0.00% | 12 | $388 | No change |
| FDVV Fidelity High Dividend ETF | 0.00% | 4 | $208 | No change |
| XMVM Invesco S&P Midcap Value Wit | 0.00% | 1 | $56 | No change |