| AAPL Apple Inc. | 4.81% | 125,514 | $36.3M | Reduce -2.4% |
| IVV iShares Core S&P 500 ETF | 3.93% | 39,635 | $29.7M | Add +195.6% |
| NVDA Nvidia Corp. | 3.60% | 135,794 | $27.2M | Reduce -1.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.99% | 324,785 | $15.0M | Add +5796.6% |
| MSFT Microsoft Corp. | 1.71% | 34,673 | $12.9M | Add +1.2% |
| AMZN Amazon.com Inc. | 1.55% | 49,077 | $11.7M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.54% | 15,535 | $11.6M | Add +44.0% |
| IVW iShares S&P 500 Growth ETF | 1.43% | 78,327 | $10.8M | Add +2982.5% |
| IVE iShares S&P 500 Value ETF | 1.41% | 46,961 | $10.7M | Add +3693.3% |
| GOOGL Alphabet Inc. Class A | 1.39% | 29,437 | $10.5M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 1.35% | 31,144 | $10.2M | Add +0.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.32% | 146,083 | $9.9M | Add +9737.2% |
| IEMG iShares Core MSCI Emerging | 1.30% | 117,934 | $9.8M | Add +885.3% |
| PYLD PIMCO Multisector Bond Actv | 1.21% | 344,308 | $9.1M | Add +735.7% |
| AVGO Broadcom Inc. | 1.18% | 23,485 | $8.9M | Reduce -0.3% |
| DGRW Wisdomtree U.S. Quality Divi | 1.13% | 89,162 | $8.5M | Reduce -7.5% |
| DUK Duke Energy Corp. | 1.04% | 61,987 | $7.8M | Add +3.1% |
| FBNC First Bancorp | 1.01% | 119,089 | $7.6M | Reduce -1.2% |
| GSUS Goldman Sachs Marketbeta US | 0.98% | 71,909 | $7.4M | Add +5040.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.97% | 9,943 | $7.3M | Add +5.5% |
| TCAF T Rowe PRC Cap Appreciation | 0.95% | 174,970 | $7.2M | Add +2.8% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.95% | 190,204 | $7.1M | Add +6.3% |
| CGGR Cap Group Growth Equity | 0.93% | 148,267 | $7.0M | Add +8.2% |
| JGRO JPMorgan Active Growth ETF | 0.90% | 68,988 | $6.8M | Add +2.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.89% | 73,394 | $6.7M | Reduce -0.1% |
| EFV iShares MSCI Eafe Value ETF | 0.88% | 86,813 | $6.6M | Add +5285.4% |
| BAI Ishrs AI in and Tech Act ETF | 0.85% | 121,741 | $6.4M | Add +20360.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.79% | 17,340 | $5.9M | Add +2202.8% |
| AMD Advanced Micro Devices | 0.78% | 10,190 | $5.9M | Reduce -11.0% |
| FLHY Franklin High Yield Corporat | 0.73% | 227,041 | $5.5M | Add +2426.3% |
| EVLN Eaton Vance Floating-Rate | 0.71% | 110,537 | $5.4M | Reduce -3.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.70% | 10,084 | $5.3M | Reduce -2.9% |
| TBIL F/M US Treasury 3 Month Bill | 0.70% | 105,550 | $5.3M | Add +3.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.70% | 42,169 | $5.2M | Add +2654.3% |
| JPST JPMorgan Ultra-Short Income | 0.69% | 103,383 | $5.2M | Add +31.4% |
| GOOG Alphabet Inc. Class C | 0.69% | 14,699 | $5.2M | Add +75.8% |
| FESM Fidelity Enhanced Small Cap | 0.68% | 106,996 | $5.2M | Add +1.6% |
| TLH iShares 10-20 Year Treasury | 0.68% | 50,776 | $5.1M | Add +13192.1% |
| QUAL iShares MSCI USA Quality Fac | 0.65% | 22,432 | $4.9M | Add +1395.5% |
| MO Altria Group Inc. | 0.64% | 66,684 | $4.8M | Reduce -8.0% |
| XOM Exxon Mobil Corp. | 0.63% | 34,503 | $4.7M | Reduce -7.7% |
| MBB iShares MBS ETF | 0.61% | 48,826 | $4.6M | Add +901.6% |
| GOVT iShares US Treasury Bond ETF | 0.59% | 196,465 | $4.5M | Add +500.1% |
| ABBV Abbvie Inc. | 0.57% | 17,208 | $4.3M | Reduce -5.1% |
| THRO iShares U.S. Thematic Rotati | 0.57% | 99,491 | $4.3M | Add +17083.3% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.57% | 105,643 | $4.3M | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 8,544 | $4.3M | Add +0.4% |
| JNJ Johnson & Johnson | 0.56% | 16,743 | $4.3M | Reduce -10.5% |
| IWF iShares Russell 1000 Growth | 0.56% | 34,182 | $4.2M | Reduce -0.4% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.54% | 43,652 | $4.1M | Reduce -17.8% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.50% | 75,051 | $3.8M | Add +53507.9% |
| PM Philip Morris International | 0.50% | 20,668 | $3.7M | Add +1.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.47% | 7,395 | $3.5M | Add +4.0% |
| CVX Chevron Corp. | 0.47% | 21,199 | $3.5M | Reduce -4.2% |
| VOO Vanguard S&P 500 ETF | 0.46% | 5,076 | $3.5M | Add +1.7% |
| WMT Walmart Inc. | 0.42% | 28,278 | $3.2M | Add +1.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.42% | 4,109 | $3.1M | Reduce -1.6% |
| SMH Vaneck Semiconductor ETF | 0.40% | 4,609 | $3.0M | Add +0.1% |
| GCOR Goldman Sachs Access US Agg | 0.40% | 72,462 | $3.0M | Add +3083.7% |
| GSLC Goldman Activebeta US LC ETF | 0.39% | 20,500 | $2.9M | Add +419.0% |
| LOW Lowe's Cos Inc. | 0.38% | 13,135 | $2.9M | Add +4.3% |
| GSIE Goldman Sachs Activebeta Int | 0.38% | 63,138 | $2.9M | Add +5105.1% |
| DIVO Amplify CWP Enhan Divid ETF | 0.38% | 62,339 | $2.8M | Reduce -1.6% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.38% | 89,441 | $2.8M | Add +31957.7% |
| IWD iShares Russell 1000 Value E | 0.37% | 11,436 | $2.8M | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 0.36% | 2,686 | $2.7M | Add +0.5% |
| FCNCA First Citizens Bcshs Class A | 0.35% | 1,283 | $2.7M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 11,233 | $2.7M | Add +13.4% |
| IAGG iShares Intl Aggregate Bond | 0.34% | 51,229 | $2.6M | Add +16919.6% |
| META Meta Platforms Inc. Class A | 0.34% | 4,517 | $2.5M | Add +10.9% |
| CAT Caterpillar Inc. | 0.33% | 2,350 | $2.5M | Reduce -29.9% |
| XLSR SS US Sector Rotation | 0.33% | 38,325 | $2.5M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 8,670 | $2.4M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 6,492 | $2.4M | Add +17.9% |
| LLY Eli Lilly & Co. | 0.32% | 1,993 | $2.4M | Add +13.8% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.31% | 69,909 | $2.4M | Add +7.6% |
| XLK SS Technology Select Sector | 0.31% | 12,333 | $2.3M | Reduce -1.3% |
| CSCO Cisco Systems Inc. | 0.31% | 19,780 | $2.3M | Reduce -0.2% |
| MCD McDonald's Corp. | 0.30% | 8,511 | $2.3M | Add +0.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.29% | 41,258 | $2.2M | New |
| RY Royal Bank of Canada | 0.28% | 10,307 | $2.1M | Reduce -0.5% |
| SCHD Schwab US DVD Equity ETF | 0.28% | 66,220 | $2.1M | Add +1.1% |
| RTX RTX Corp. | 0.28% | 10,939 | $2.1M | Add +2.5% |
| ETN Eaton Corp. PLC | 0.27% | 4,844 | $2.1M | Reduce -28.5% |
| HD Home Depot Inc. | 0.27% | 5,849 | $2.1M | Add +4.8% |
| TSLA Tesla Inc. | 0.27% | 4,898 | $2.1M | Add +6.3% |
| MRK Merck & Co. Inc. | 0.27% | 15,983 | $2.1M | Add +1.5% |
| XLF SS Financial Select Sector | 0.27% | 37,952 | $2.0M | Reduce -1.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.25% | 37,687 | $1.9M | Add +936.2% |
| MAR Marriott International Class A | 0.24% | 4,930 | $1.8M | Add +0.2% |
| NEE Nextera Energy Inc. | 0.24% | 20,321 | $1.8M | Reduce -0.2% |
| TCAL T Rowe Pre CPT Apr PR in ETF | 0.24% | 80,325 | $1.8M | Add +8.9% |
| GRNY Fundstr Gran SH US LRG Cap | 0.24% | 64,416 | $1.8M | Add +37.0% |
| FISR SS Fi Sector Rotation | 0.24% | 69,169 | $1.8M | New |
| MU Micron Technology Inc. | 0.23% | 1,531 | $1.8M | Reduce -36.8% |
| BAC Bank of America Corp. | 0.23% | 30,916 | $1.8M | Reduce -0.3% |
| SPEM State Street SP PTF Em ETF | 0.23% | 33,929 | $1.8M | Add +627.1% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.23% | 38,220 | $1.7M | Add +3.4% |
| APUE Activepassive US Equity ETF | 0.23% | 37,229 | $1.7M | New |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.23% | 28,933 | $1.7M | Add +35.6% |
| PGR Progressive Corp. | 0.22% | 7,628 | $1.7M | Add +1.4% |
| AEP American Electric Power | 0.22% | 12,035 | $1.6M | Add +1.6% |
| COST Costco Wholesale Corp. | 0.22% | 1,747 | $1.6M | Reduce -2.3% |
| XBIL F/M US Treasury 6 Month Bill | 0.22% | 32,627 | $1.6M | Reduce -18.1% |
| AGNC AGNC Investment Corp. | 0.22% | 149,595 | $1.6M | Add +6.4% |
| GCOW Pacer Global Cash Cows Divid | 0.21% | 36,672 | $1.6M | Add +3.6% |
| PANW Palo Alto Networks Inc. | 0.21% | 4,642 | $1.6M | Add +1.3% |
| KO The Coca-Cola Co. | 0.20% | 19,007 | $1.5M | Add +0.7% |
| XLI SS Industrial Select Sector | 0.20% | 8,281 | $1.5M | Reduce -0.6% |
| GEV GE Vernova Inc. | 0.20% | 1,299 | $1.5M | Add +2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 17,484 | $1.5M | Reduce -33.5% |
| PG The Procter & Gamble Co. | 0.19% | 9,862 | $1.4M | Reduce -12.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.19% | 21,235 | $1.4M | Reduce -74.7% |
| V Visa Inc. Class A | 0.19% | 4,131 | $1.4M | Add +4.6% |
| T AT&T Inc. | 0.18% | 66,679 | $1.4M | Reduce -13.7% |
| AXP American Express Co. | 0.18% | 3,990 | $1.3M | Add +1.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.18% | 12,347 | $1.3M | Add +57.7% |
| UNH Unitedhealth Group Inc. | 0.18% | 3,219 | $1.3M | Add +0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.17% | 21,399 | $1.3M | Reduce -55.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 4,273 | $1.3M | Reduce -16.5% |
| GOF Guggenheim Strategic Opport | 0.17% | 117,396 | $1.3M | Reduce -2.1% |
| CW Curtiss-Wright Corp. | 0.17% | 1,686 | $1.3M | Add +0.1% |
| PEP Pepsico Inc. | 0.17% | 9,377 | $1.3M | Reduce -8.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 12,948 | $1.3M | Add +1.0% |
| TFC Truist Financial Corp. | 0.17% | 25,100 | $1.3M | Add +0.6% |
| HON Honeywell International Inc. | 0.16% | 5,376 | $1.2M | Add +2.3% |
| INTC Intel Corp. | 0.16% | 8,793 | $1.2M | Add +0.8% |
| GLD SPDR Gold Shares | 0.16% | 3,301 | $1.2M | Add +40.1% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 3,220 | $1.2M | Reduce -6.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.16% | 20,810 | $1.2M | Add +197.1% |
| TXN Texas Instruments Inc. | 0.16% | 4,001 | $1.2M | Reduce -10.8% |
| HONA Honeywell Aerospace Inc. | 0.16% | 5,332 | $1.2M | Add +1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 5,358 | $1.2M | Reduce -26.5% |
| AMAT Applied Materials Inc. | 0.15% | 1,597 | $1.2M | Reduce -25.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.15% | 9,023 | $1.1M | Add +0.0% |
| ORCL Oracle Corp. | 0.15% | 7,756 | $1.1M | Reduce -1.4% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.15% | 40,261 | $1.1M | Add +4.5% |
| GEM Goldman Sachs Activebeta Em | 0.15% | 21,309 | $1.1M | Add +5377.9% |
| MNST Monster Beverage Corp. | 0.15% | 11,478 | $1.1M | Add +0.9% |
| XYLD Global X S&P 500 Cove Call E | 0.14% | 26,566 | $1.1M | Add +4.8% |
| NFLX Netflix Inc. | 0.14% | 15,126 | $1.1M | Reduce -12.8% |
| ORC Orchid Island Capital Inc. | 0.14% | 154,273 | $1.1M | Reduce -3.1% |
| XAR SS SPDR S&P Aerospace Def | 0.14% | 3,784 | $1.1M | Reduce -3.7% |
| D Dominion Energy Inc. | 0.14% | 15,655 | $1.1M | Reduce -2.9% |
| CGSD Cap Group Short Duration | 0.14% | 41,389 | $1.1M | Reduce -27.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 7,027 | $1.1M | Reduce -3.0% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 14,581 | $1.0M | Reduce -32.7% |
| IAU iShares Gold Trust | 0.14% | 13,606 | $1.0M | Add +465.0% |
| GGUS Goldman SS MB RL 1000 GE ETF | 0.14% | 14,964 | $1.0M | Add +4742.7% |
| SLV iShares Silver Trust | 0.13% | 18,915 | $1.0M | Reduce -18.0% |
| ORLY O'reilly Automotive Inc. | 0.13% | 10,902 | $1.0M | Add +0.4% |
| CL Colgate-Palmolive Co. | 0.13% | 10,871 | $997K | Add +0.7% |
| SBUX Starbucks Corp. | 0.13% | 9,735 | $995K | Reduce -2.2% |
| ENB Enbridge Inc. | 0.13% | 18,254 | $990K | Add +0.2% |
| WM Waste Management Inc. | 0.13% | 4,417 | $984K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.13% | 23,010 | $974K | Reduce -6.4% |
| C Citigroup Inc. | 0.13% | 6,915 | $968K | Add +4.0% |
| VGT Vanguard Info Tech ETF | 0.13% | 7,993 | $955K | Add +4.2% |
| VPU Vanguard Utilities ETF | 0.13% | 4,835 | $946K | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 4,424 | $941K | No change |
| IJH iShares Core S&P Midcap ETF | 0.12% | 11,975 | $923K | Reduce -26.9% |
| WPC WP Carey Inc. | 0.12% | 12,898 | $922K | Add +8.6% |
| GLW Corning Inc. | 0.12% | 3,583 | $915K | Add +1.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.12% | 7,538 | $897K | Reduce -0.5% |
| SOXX iShares Semiconductor ETF | 0.12% | 1,398 | $896K | Add +5.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.12% | 4,444 | $878K | Add +0.2% |
| QYLD Global X Nasd 100 Cov Call | 0.12% | 47,565 | $877K | Add +0.7% |
| GSID Goldman Sachs Marketbeta Int | 0.12% | 11,583 | $870K | New |
| IWY iShares Russell Top 200 Grow | 0.12% | 2,994 | $870K | Reduce -1.7% |
| LMT Lockheed Martin Corp. | 0.11% | 1,695 | $864K | Add +1.9% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.11% | 16,237 | $864K | No change |
| ROL Rollins Inc. | 0.11% | 20,405 | $852K | Reduce -6.1% |
| XRMI Global X S&P 500 Risk Manage | 0.11% | 49,401 | $849K | Reduce -1.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.11% | 2,754 | $843K | Add +0.1% |
| XBMEX BlackRock Health Sciences | 0.11% | 19,200 | $825K | Reduce -0.7% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.11% | 17,873 | $821K | Add +2792.1% |
| ACP Abrdn Income Credit Strat | 0.11% | 157,320 | $818K | Add +12.0% |
| AMGN Amgen Inc. | 0.11% | 2,252 | $816K | Add +5.8% |
| JNK SS SPDR BB High Yield Bond | 0.11% | 8,445 | $814K | Add +6656.0% |
| WMB Williams Cos Inc. | 0.11% | 10,931 | $813K | Add +0.8% |
| PFE Pfizer Inc. | 0.11% | 33,547 | $808K | Add +3.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.11% | 2,642 | $800K | Reduce -5.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.11% | 30,477 | $799K | Add +9394.4% |
| JCI Johnson Controls Internation | 0.11% | 5,464 | $798K | Reduce -2.5% |
| XLY SS Consumer Disc Select Sect | 0.11% | 6,784 | $796K | No change |
| CGHM Cap Group Muni High-Income | 0.10% | 30,500 | $788K | No change |
| OXLC Oxford Lane Capital Corp. | 0.10% | 88,808 | $778K | Reduce -3.1% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 4,920 | $777K | Reduce -78.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 9,438 | $760K | Reduce -0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 6,408 | $748K | Reduce -5.3% |
| OKE Oneok Inc. | 0.10% | 8,371 | $728K | Add +0.3% |
| HWM Howmet Aerospace Inc. | 0.10% | 2,698 | $725K | Add +1.6% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.10% | 61,571 | $723K | Reduce -5.0% |
| CSX CSX Corp. | 0.10% | 15,206 | $723K | Add +0.4% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.10% | 21,505 | $719K | New |
| UNP Union Pacific Corp. | 0.09% | 2,628 | $715K | Add +2.3% |
| APIE Activepassive Intl Eqty ETF | 0.09% | 18,349 | $711K | New |
| AON Aon PLC Class A | 0.09% | 2,141 | $710K | Reduce -1.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.09% | 2,486 | $710K | Reduce -1.7% |
| COF Capital One Financial Corp. | 0.09% | 3,499 | $702K | Add +4.3% |
| DE Deere & Co. | 0.09% | 1,097 | $696K | Reduce -3.5% |
| KMI Kinder Morgan Inc. | 0.09% | 21,442 | $685K | Add +0.8% |
| MS Morgan Stanley | 0.09% | 3,210 | $671K | Add +6.2% |
| LIN Linde PLC | 0.09% | 1,270 | $659K | Reduce -12.3% |
| UBER Uber Technologies Inc. | 0.09% | 9,090 | $656K | Reduce -0.3% |
| XLV SS Health Care Select Sector | 0.09% | 4,100 | $651K | Reduce -7.5% |
| IYW iShares Ustechnology ETF | 0.09% | 2,575 | $650K | Add +78.0% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 4,361 | $647K | Reduce -11.2% |
| NVG Nuveen Amt-FR Muni CRDT | 0.09% | 50,344 | $644K | Add +1.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.09% | 8,455 | $644K | Add +83.7% |
| GSSC Goldman Sachs Activebeta US | 0.08% | 6,998 | $639K | Add +5932.8% |
| VFH Vanguard Financials ETF | 0.08% | 4,827 | $635K | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 6,590 | $634K | Reduce -4.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.08% | 10,255 | $628K | Add +3.4% |
| FTA First Trust L C Val Alp | 0.08% | 6,410 | $620K | Add +0.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.08% | 12,171 | $614K | Add +134.4% |
| EMR Emerson Electric Co. | 0.08% | 4,185 | $599K | Add +0.7% |
| BCIC BCP Investment Corp. | 0.08% | 80,706 | $588K | Reduce -2.8% |
| ITA iShares U.S. Aerospace & Def | 0.08% | 2,415 | $585K | Add +6.8% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 9,532 | $569K | Reduce -3.5% |
| WFC Wells Fargo & Co. | 0.08% | 6,871 | $568K | Add +2.3% |
| HBAN Huntington Bancshares Inc. | 0.07% | 31,703 | $562K | Add +72.5% |
| GD General Dynamics Corp. | 0.07% | 1,575 | $558K | Add +1.3% |
| SDIV Global X Superdividend ETF | 0.07% | 22,607 | $553K | Reduce -0.4% |
| APD Air Products & Chemicals Inc. | 0.07% | 1,877 | $550K | No change |
| BA The Boeing Co. | 0.07% | 2,531 | $548K | Reduce -7.0% |
| QGRW Wisdomtree US Quality Growth | 0.07% | 8,267 | $546K | Add +2.3% |
| DLN Wisdomtree US Largecap Divid | 0.07% | 5,621 | $541K | Reduce -70.8% |
| ROK Rockwell Automation Inc. | 0.07% | 1,082 | $536K | Add +0.2% |
| VTIP Vanguard Short-Term Tips | 0.07% | 10,642 | $535K | New |
| FV First Trust DW Focus 5 Fund | 0.07% | 7,023 | $533K | Add +0.6% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 9,222 | $531K | Add +0.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.07% | 10,070 | $531K | Reduce -3.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.07% | 266 | $529K | Add +2.3% |
| FDN First Trust DJ Internet Ind | 0.07% | 1,992 | $527K | Add +1.2% |
| FTC First Trust Large Cap Growth | 0.07% | 2,715 | $526K | Add +1.1% |
| BLK BlackRock Inc. | 0.07% | 532 | $512K | Add +4.3% |
| MUB iShares National Muni Bond E | 0.07% | 4,692 | $505K | Add +260.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 1,011 | $502K | Reduce -5.0% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.07% | 3,140 | $501K | Reduce -12.6% |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 2,665 | $501K | Add +1.8% |
| STX Seagate Technology Holdings | 0.07% | 518 | $500K | Reduce -43.1% |
| EGP Eastgroup Properties Inc. | 0.07% | 2,461 | $498K | No change |
| IALT Ishrs SYS Alt Act ETF | 0.07% | 17,619 | $494K | New |
| APH Amphenol Corp. Class A | 0.07% | 2,785 | $491K | Add +1.1% |
| O Realty Income Corp. | 0.07% | 7,925 | $491K | Add +1.0% |
| CORO Ish Intl CTRY Rot Act ETF | 0.06% | 13,244 | $485K | New |
| TGT Target Corp. | 0.06% | 3,674 | $480K | Reduce -7.8% |
| WSBC Wesbanco Inc. | 0.06% | 12,269 | $479K | Reduce -12.2% |
| UBCP United Bancorp Inc. | 0.06% | 28,984 | $460K | Add +0.0% |
| VONV Vanguard Russell 1000 Value | 0.06% | 4,313 | $459K | Add +4.8% |
| AWI Armstrong World Industries | 0.06% | 2,857 | $458K | Add +0.9% |
| NUE Nucor Corp. | 0.06% | 2,035 | $453K | No change |
| SO The Southern Co. | 0.06% | 4,728 | $453K | Reduce -6.0% |
| FVD First Trust Value Line DVD | 0.06% | 9,383 | $452K | Add +7.0% |
| CARR Carrier Global Corp. | 0.06% | 6,094 | $447K | Add +2.7% |
| GTO Invesco Total Return Bond Et | 0.06% | 9,505 | $446K | Add +4.7% |
| QCOM Qualcomm Inc. | 0.06% | 2,397 | $443K | Reduce -52.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.06% | 4,928 | $443K | Add +0.0% |
| GWX State Street SPDR S&P Intern | 0.06% | 9,895 | $433K | New |
| VRT Vertiv Holdings Co. Class A | 0.06% | 1,283 | $430K | Reduce -13.1% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 8,473 | $429K | Add +9314.4% |
| EQT Eqt Corp. | 0.06% | 8,065 | $429K | Add +0.7% |
| NEWT Newtekone Inc. | 0.06% | 28,897 | $428K | Add +0.9% |
| AMT American Tower Corp. | 0.06% | 2,602 | $426K | Reduce -1.3% |
| CVS CVS Health Corp. | 0.06% | 4,067 | $421K | Reduce -58.2% |
| COP Conocophillips | 0.06% | 4,036 | $420K | Reduce -5.2% |
| SCHB Schwab US Broad Market ETF | 0.06% | 14,465 | $419K | Add +21.3% |
| GSBD Goldman Sachs BDC Inc. | 0.05% | 43,458 | $412K | Reduce -3.2% |
| GGOV iShares Global GB Usd Ha ETF | 0.05% | 8,059 | $405K | New |
| SNDK Sandisk Corp. | 0.05% | 178 | $405K | New |
| SPCX Space Exploration Techn Class A | 0.05% | 2,361 | $403K | New |
| BILZ PIMCO Ultra SHRT Govt Active | 0.05% | 3,952 | $399K | Reduce -32.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.05% | 4,389 | $398K | Reduce -87.2% |
| CB Chubb Ltd. | 0.05% | 1,169 | $398K | Add +0.9% |
| CTAS Cintas Corp. | 0.05% | 2,324 | $395K | Add +0.7% |
| BP BP PLC-Spons ADR | 0.05% | 10,674 | $394K | Reduce -3.0% |
| TWLO Twilio Inc. Class A | 0.05% | 1,906 | $393K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.05% | 2,526 | $390K | No change |
| APMU Activepassive Interm Muni BD | 0.05% | 15,466 | $387K | New |
| XLC SS Comm Select Sector SPDR | 0.05% | 3,610 | $387K | Add +2.1% |
| HTGC Hercules Capital Inc. | 0.05% | 24,503 | $386K | Add +13.6% |
| GTIP Goldman Sachs Access Inflati | 0.05% | 7,905 | $386K | Add +3012.2% |
| ICVT iShares Convertible Bond ETF | 0.05% | 3,138 | $382K | Add +508.1% |
| ADP Automatic Data Processing | 0.05% | 1,699 | $380K | Add +0.1% |
| SCHO Schwab Short-Term US Treas | 0.05% | 15,739 | $380K | Add +620.0% |
| NOC Northrop Grumman Corp. | 0.05% | 745 | $379K | Reduce -0.3% |
| DX Dynex Capital Inc. | 0.05% | 28,901 | $379K | Add +11.8% |
| UPS United Parcel Service Class B | 0.05% | 3,503 | $377K | Add +0.6% |
| RSG Republic Services Inc. | 0.05% | 1,766 | $376K | Add +6.1% |
| CHI Calamos Convert Opport & Inc. | 0.05% | 27,970 | $376K | Reduce -1.8% |
| HOOD Robinhood Markets Inc. Class A | 0.05% | 3,736 | $375K | Add +13.9% |
| GWW WW Grainger Inc. | 0.05% | 274 | $373K | Add +2.6% |
| BE Bloom Energy Corp. Class A | 0.05% | 1,229 | $372K | New |
| NOW ServiceNow Inc. | 0.05% | 3,744 | $372K | New |
| QTUM Defiance Quantum ETF | 0.05% | 2,247 | $372K | No change |
| TEL Te Connectivity PLC | 0.05% | 1,840 | $371K | Reduce -12.4% |
| PSX Phillips 66 | 0.05% | 2,194 | $371K | Add +7.0% |
| MA Mastercard Inc. Class A | 0.05% | 722 | $371K | Add +1.8% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 732 | $367K | Add +5.0% |
| VST Vistra Corp. | 0.05% | 2,276 | $361K | Reduce -7.1% |
| ABT Abbott Laboratories | 0.05% | 3,923 | $356K | Reduce -2.3% |
| FTXL First Trust Nasdaq Semicondu | 0.05% | 1,249 | $356K | Reduce -0.2% |
| URI United Rentals Inc. | 0.05% | 313 | $355K | Add +1.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.05% | 1,062 | $351K | Reduce -7.7% |
| SPHY SS SPDR P High Yield ETF | 0.05% | 14,976 | $351K | Add +182.9% |
| ADI Analog Devices Inc. | 0.05% | 880 | $350K | Add +7.6% |
| EPD Enterprise Products Partners | 0.05% | 9,503 | $349K | Reduce -8.1% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 3,164 | $349K | Reduce -1.2% |
| VXUS Vanguard Total Intl Stock | 0.05% | 4,078 | $349K | New |
| SDVY First Trust Smid Cap Rising | 0.05% | 8,049 | $347K | New |
| XLE SS Energy Select Sector | 0.05% | 6,512 | $346K | Reduce -13.6% |
| KLAC KLA Corp. | 0.05% | 1,144 | $345K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 7,530 | $341K | Reduce -28.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 1,403 | $341K | Add +3.3% |
| IUSV iShares Core S&P U.S. Value | 0.05% | 3,090 | $340K | Add +1.0% |
| PAYX Paychex Inc. | 0.05% | 3,457 | $340K | Add +9.8% |
| FTCS First Trust Capital Strength | 0.04% | 3,604 | $338K | Reduce -2.5% |
| EPS Wisdomtree US Large Cap Fund | 0.04% | 4,327 | $337K | Add +0.6% |
| RDVY First Trust Rising Dividend | 0.04% | 4,150 | $336K | Reduce -30.6% |
| RYLD Global X Russell 2000 Cov Class | 0.04% | 20,677 | $331K | Add +6.9% |
| AFLG First Trust Active Factor La | 0.04% | 7,547 | $328K | Reduce -0.0% |
| SHW The Sherwin-Williams Co. | 0.04% | 943 | $325K | Add +1.0% |
| ETR Entergy Corp. | 0.04% | 2,825 | $324K | Add +0.3% |
| AOS Smith (a.o.) Corp. | 0.04% | 5,173 | $324K | Reduce -10.4% |
| DVY iShares Select Dividend ETF | 0.04% | 2,062 | $322K | Reduce -4.6% |
| FNB FNB Corp. | 0.04% | 16,757 | $320K | Add +0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 3,636 | $320K | Add +6.3% |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.04% | 10,328 | $319K | Add +0.7% |
| BIT BlackRock Multi-Sector Inc. | 0.04% | 25,413 | $318K | Add +20.7% |
| IWM iShares Russell 2000 ETF | 0.04% | 1,058 | $318K | Add +105.8% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 1,088 | $316K | Add +0.1% |
| OTF Blue Owl Technology Finance | 0.04% | 30,290 | $314K | Reduce -4.0% |
| EBND State Street SPDR Bloomberg | 0.04% | 14,826 | $310K | Add +22363.6% |
| SYK Stryker Corp. | 0.04% | 979 | $308K | Reduce -7.6% |
| BNY Bank of New York Mellon Corp. | 0.04% | 2,132 | $308K | Add +4.9% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 3,691 | $305K | Add +27.9% |
| ANET Arista Networks Inc. | 0.04% | 1,788 | $304K | New |
| BKR Baker Hughes Co. | 0.04% | 5,386 | $299K | Add +0.5% |
| ICMB Investcorp Credit Management | 0.04% | 255,329 | $299K | Reduce -13.7% |
| TER Teradyne Inc. | 0.04% | 615 | $298K | New |
| NFG National Fuel Gas Co. | 0.04% | 3,832 | $296K | No change |
| SUN Sunoco LP | 0.04% | 4,378 | $296K | Add +0.1% |
| GRMN Garmin Ltd. | 0.04% | 1,238 | $294K | Add +0.2% |
| AZN Astrazeneca PLC | 0.04% | 1,540 | $292K | Add +9.9% |
| PULS Pgim Ultra Short Bond ETF | 0.04% | 5,879 | $291K | Reduce -97.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.04% | 5,717 | $290K | Add +1.0% |
| SFLR Innovator Eqty MGD Floor ETF | 0.04% | 7,485 | $289K | New |
| ABNB Airbnb Inc. Class A | 0.04% | 2,015 | $288K | Reduce -3.0% |
| MMM 3M Co. | 0.04% | 1,774 | $287K | Reduce -1.2% |
| HAS Hasbro Inc. | 0.04% | 3,444 | $284K | Add +0.1% |
| FCX Freeport-McMoran Inc. | 0.04% | 4,522 | $284K | Reduce -80.9% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.04% | 4,999 | $284K | Reduce -9.6% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.04% | 6,700 | $284K | Reduce -26.4% |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 5,048 | $284K | Reduce -3.2% |
| YUM Yum! Brands Inc. | 0.04% | 1,773 | $283K | Reduce -35.2% |
| PNC PNC Financial Services Group | 0.04% | 1,149 | $283K | Reduce -65.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 2,908 | $281K | Add +10.2% |
| GSK GSK PLC-Spon ADR | 0.04% | 5,327 | $279K | Add +2.9% |
| FIDU Fidelity MSCI Indust Indx | 0.04% | 2,752 | $274K | Add +0.1% |
| DIV Global X Superdividend Use | 0.04% | 14,386 | $274K | Add +23.9% |
| VIGI Vanguard Int Div App Indx FD | 0.04% | 2,922 | $273K | Add +0.5% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 1,726 | $270K | Reduce -31.7% |
| NRG NRG Energy Inc. | 0.04% | 1,851 | $270K | Add +3.1% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.04% | 4,550 | $270K | Reduce -95.2% |
| FYC First Trust Small Cap Growth | 0.04% | 2,112 | $269K | Add +1.5% |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 1,643 | $269K | Reduce -20.6% |
| FXR First Trust Indst/Producers | 0.04% | 2,940 | $268K | Reduce -2.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.04% | 3,000 | $267K | Add +1.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.04% | 10,458 | $267K | Add +30.9% |
| FITB Fifth Third Bancorp | 0.04% | 4,733 | $267K | Add +0.5% |
| EFA iShares MSCI Eafe ETF | 0.04% | 2,547 | $265K | Add +0.3% |
| OLED Universal Display Corp. | 0.04% | 3,050 | $264K | No change |
| USB US Bancorp | 0.03% | 4,351 | $263K | Add +10.3% |
| ET Energy Transfer LP | 0.03% | 13,613 | $260K | Add +0.3% |
| EXEL Exelixis Inc. | 0.03% | 4,741 | $258K | No change |
| HIG Hartford Insurance Group Inc. | 0.03% | 1,944 | $258K | Add +0.5% |
| NSC Norfolk Southern Corp. | 0.03% | 817 | $257K | Reduce -0.4% |
| APCB Activepassive Core Bond ETF | 0.03% | 8,634 | $254K | New |
| AGG iShares Core U.S. Aggregate | 0.03% | 2,565 | $254K | Reduce -3.5% |
| TRV The Travelers Cos Inc. | 0.03% | 768 | $253K | Add +0.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.03% | 5,616 | $250K | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.03% | 12,149 | $250K | Reduce -3.3% |
| NTRA Natera Inc. | 0.03% | 915 | $248K | New |
| SPLB SS SPDR P Long Term C ETF | 0.03% | 11,084 | $248K | New |
| ARCC Ares Capital Corp. | 0.03% | 13,392 | $248K | Reduce -61.0% |
| PNNT Pennantpark Investment Corp. | 0.03% | 71,351 | $248K | Add +15.1% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 1,486 | $244K | Reduce -34.0% |
| SPGI S&P Global Inc. | 0.03% | 597 | $243K | Reduce -33.5% |
| IEF iShares 7-10 Year Treasury B | 0.03% | 2,569 | $243K | Add +562.1% |
| COHR Coherent Corp. | 0.03% | 615 | $243K | New |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.03% | 12,735 | $241K | New |
| GLDM SPDR Gold Minishares Trust | 0.03% | 3,032 | $241K | New |
| IWB iShares Russell 1000 ETF | 0.03% | 586 | $240K | Reduce -49.8% |
| MDT Medtronic PLC | 0.03% | 3,019 | $236K | Add +15.1% |
| DGRO iShares Core Dividend Growth | 0.03% | 3,112 | $236K | Add +0.1% |
| FNY First Trust Mid Cap Growth | 0.03% | 2,096 | $232K | No change |
| PODD Insulet Corp. | 0.03% | 1,503 | $229K | Add +1.5% |
| IBKR Interactive Brokers Gro Class A | 0.03% | 2,612 | $227K | New |
| SHEL Shell PLC-ADR | 0.03% | 2,904 | $225K | Reduce -9.7% |
| MYRG MYR Group Inc./Delaware | 0.03% | 450 | $225K | New |
| IBB iShares Biotechnology ETF | 0.03% | 1,177 | $224K | Add +177.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 2,670 | $224K | Reduce -3.9% |
| SOLS Solstice Adv Materials Inc. | 0.03% | 2,521 | $223K | New |
| ITW Illinois Tool Works | 0.03% | 823 | $223K | Reduce -53.5% |
| VONG Vanguard Russell 1000 Growth | 0.03% | 1,725 | $220K | Add +3.2% |
| LPLA LPL Financial Holdings Inc. | 0.03% | 782 | $220K | No change |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.03% | 11,755 | $219K | Add +11.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.03% | 5,981 | $218K | New |
| BTI British American Tob-SP ADR | 0.03% | 3,531 | $218K | Reduce -29.4% |
| MPLX MPLX LP | 0.03% | 3,869 | $218K | Add +1.0% |
| CTVA Corteva Inc. | 0.03% | 2,571 | $218K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.03% | 5,388 | $217K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.03% | 6,487 | $217K | Add +1.2% |
| PLD Prologis Inc. | 0.03% | 1,587 | $215K | New |
| CMI Cummins Inc. | 0.03% | 301 | $215K | Reduce -72.9% |
| ISRG Intuitive Surgical Inc. | 0.03% | 539 | $214K | Add +3.5% |
| LMUB iShares LT National Muni BD | 0.03% | 4,175 | $214K | New |
| LCTU iShares U.S. Carbon Transiti | 0.03% | 2,651 | $213K | New |
| QTEC First Trust Nasdq 100 Tech I | 0.03% | 630 | $211K | New |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.03% | 8,256 | $210K | New |
| CINF Cincinnati Financial Corp. | 0.03% | 1,133 | $210K | New |
| APP AppLovin Corp. Class A | 0.03% | 407 | $210K | New |
| PDP Invesco Dorsey Wright Moment | 0.03% | 1,378 | $209K | No change |
| SNOW Snowflake Inc. | 0.03% | 821 | $209K | New |
| MPC Marathon Petroleum Corp. | 0.03% | 817 | $209K | Reduce -0.2% |
| BDJ BlackRock Enhanced Eqty DVD | 0.03% | 21,527 | $206K | Add +15.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 4,253 | $206K | New |
| EMLP First Trust North American E | 0.03% | 4,724 | $205K | Reduce -13.6% |
| REG Regency Centers Corp. | 0.03% | 2,562 | $204K | New |
| KKR KKR & Co. Inc. | 0.03% | 2,224 | $204K | Add +0.2% |
| AVUV Avantis US Small Cap Value | 0.03% | 1,631 | $203K | Reduce -91.5% |
| PFFA Virtus Infracap US Pref STCK | 0.03% | 9,885 | $203K | Add +0.7% |
| FXD First Trust Consumer Discret | 0.03% | 2,936 | $203K | Add +3.9% |
| FYT First Trust Small Cap Val | 0.03% | 2,879 | $201K | Add +0.4% |
| P Everpure Inc. Class A | 0.03% | 2,547 | $201K | New |
| WELL Welltower Inc. | 0.03% | 883 | $200K | New |
| IYG iShares U.S. Financial Servi | 0.03% | 2,192 | $198K | Reduce -4.4% |
| BMNR Bitmine Immersion Technologi | 0.03% | 14,295 | $190K | Add +4.8% |
| XLB SS Materials Select Sector | 0.03% | 3,731 | $190K | Add +0.0% |
| JPC Nuveen Prefered & Income Opp | 0.03% | 24,056 | $190K | Add +0.2% |
| IGPT Invesco AI and Next Gen Soft | 0.02% | 1,804 | $188K | No change |
| DJIA Global X Dow 30 Cov Call ETF | 0.02% | 8,480 | $188K | Reduce -3.8% |
| BUZZ Vaneck Social Sentiment ETF | 0.02% | 4,995 | $185K | No change |
| VGI Virtus Global Multi-Sector | 0.02% | 24,467 | $183K | Reduce -0.2% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.02% | 11,727 | $182K | Add +0.4% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.02% | 18,458 | $181K | Add +0.2% |
| CION Cion Investment Corp. | 0.02% | 28,913 | $180K | Reduce -2.4% |
| FNK First Trust Mid Cap Value | 0.02% | 2,927 | $179K | Add +0.3% |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.02% | 29,146 | $179K | Add +0.2% |
| PID Invesco International Divide | 0.02% | 8,001 | $178K | Reduce -18.6% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.02% | 14,229 | $172K | Add +0.2% |
| TLTW iShares 20+ Bond Buywrite | 0.02% | 7,564 | $169K | New |
| JCE Nuveen Core Equity Alpha | 0.02% | 10,317 | $169K | Add +0.2% |
| AIRR First Trust Rba American Ind | 0.02% | 1,252 | $167K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,086 | $165K | Add +0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 2,080 | $164K | Add +96.2% |
| SKYY First Trust Cloud Computing | 0.02% | 1,220 | $164K | No change |
| MDST Westwd Sat Encd Mdstr in ETF | 0.02% | 5,656 | $163K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.02% | 2,134 | $160K | Add +2.1% |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 0.02% | 2,853 | $159K | Add +1.0% |
| ETJ Eaton Vance RSK-MGD Divers | 0.02% | 19,153 | $158K | Add +0.2% |
| WEEI Wstwd Sal Enhnc Engy Inm ETF | 0.02% | 6,944 | $154K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 6,586 | $152K | New |
| BND Vanguard Total Bond Market | 0.02% | 2,041 | $150K | Reduce -17.0% |
| RBIL US Treasury Ultra Short Tips | 0.02% | 3,003 | $150K | New |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.02% | 10,538 | $149K | Add +0.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 1,038 | $148K | New |
| AIQ Global X Art Intel & Tech | 0.02% | 2,252 | $148K | Add +2.2% |
| SCHV Schwab US Large-Cap Value | 0.02% | 4,241 | $148K | Add +47.5% |
| MMT Aberdeen Multimarket Income | 0.02% | 32,463 | $143K | Add +0.2% |
| ARDC Ares Dynamic Credit All | 0.02% | 11,046 | $140K | Add +0.2% |
| DWAS Invesco Dorsey Wright Smallc | 0.02% | 1,064 | $135K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 2,806 | $133K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 2,163 | $133K | Add +36.0% |
| RDVI FT Vest Rising Dividend Achi | 0.02% | 4,500 | $132K | No change |
| IDV iShares International Select | 0.02% | 3,172 | $131K | Add +1.4% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 2,313 | $131K | Add +123.7% |
| PFF iShares Preferred & Income S | 0.02% | 4,279 | $130K | Add +6.7% |
| MFIC Midcap Financial Investment | 0.02% | 12,868 | $130K | Add +0.9% |
| IGF iShares Global Infrastructur | 0.02% | 1,943 | $129K | Add +2.2% |
| USFR Wisdomtree Floating Rate Tre | 0.02% | 2,477 | $125K | Reduce -91.6% |
| HERD Pacer Cash Cows Fund of Fund | 0.02% | 2,640 | $124K | No change |
| EIPI FT Energy Income ETF | 0.02% | 5,468 | $119K | No change |
| ICOW Pacer Developed Markets Inte | 0.02% | 2,800 | $117K | New |
| PFFR Infracap REIT Preferred ETF | 0.01% | 6,440 | $112K | New |
| OXSQ Oxford Square Capital Corp. | 0.01% | 84,865 | $112K | No change |
| SCHM Schwab US Mid Cap ETF | 0.01% | 3,035 | $112K | Add +0.3% |
| DWM Wisdomtree International Equ | 0.01% | 1,516 | $111K | Add +0.9% |
| PFXF Vaneck Pref Sec X-Financials | 0.01% | 6,220 | $111K | New |
| USXF iShares ESG Advance MSCI USA | 0.01% | 1,592 | $111K | New |
| DON Wisdomtree US Midcap Dividen | 0.01% | 1,928 | $109K | Reduce -96.5% |
| IWV iShares Russell 3000 ETF | 0.01% | 248 | $106K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.01% | 1,514 | $104K | Reduce -1.2% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 1,330 | $104K | Reduce -6.8% |
| GSWO Goldman Sachs Activebeta Wor | 0.01% | 1,621 | $103K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 872 | $103K | No change |
| HYD Vaneck High Yield Muni ETF | 0.01% | 1,989 | $102K | Add +1.1% |
| FXO First Trust Financial Alphad | 0.01% | 1,609 | $101K | Reduce -2.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 1,817 | $99K | Add +156.3% |
| JRS Nuveen Real Estate Income | 0.01% | 11,657 | $98K | Add +0.3% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 1,600 | $96K | New |
| IYJ iShares U.S. Industrials ETF | 0.01% | 578 | $96K | Reduce -0.7% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 579 | $95K | Add +0.2% |
| AOM iShares Core 40/60 Moderate | 0.01% | 1,903 | $95K | No change |
| SYSB iShares Systematic Bond ETF | 0.01% | 1,055 | $94K | New |
| EEM iShares MSCI Emerging Market | 0.01% | 1,363 | $93K | Add +0.4% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 995 | $90K | No change |
| HYDB iShares High Yield Systemati | 0.01% | 1,925 | $90K | Reduce -67.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 824 | $90K | Add +2.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 880 | $90K | Reduce -2.6% |
| SPYI Neos S&P 500 High Income ETF | 0.01% | 1,646 | $87K | Add +15.9% |
| PFM Invesco Dividend Achievers E | 0.01% | 1,571 | $87K | No change |
| VOX Vanguard Communication Servi | 0.01% | 471 | $87K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 832 | $87K | No change |
| MXI iShares Global Materials ETF | 0.01% | 810 | $86K | Add +1.0% |
| FBT First Trust Nyse Arca Biotec | 0.01% | 341 | $85K | No change |
| BUG Global X Cybersecurity ETF | 0.01% | 2,150 | $82K | No change |
| PATN Pacer Nasdaq Int Pat LDR | 0.01% | 2,200 | $82K | New |
| PIE Invesco Dorsey Wright Emergi | 0.01% | 2,440 | $81K | Add +0.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 1,702 | $80K | Reduce -39.1% |
| ALTY Global X Alternative Income | 0.01% | 6,285 | $78K | Add +0.7% |
| VDE Vanguard Energy ETF | 0.01% | 515 | $77K | Add +0.2% |
| LVDS JPM F Data S Large Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 1,323 | $76K | Add +0.1% |
| VIS Vanguard Industrials ETF | 0.01% | 209 | $75K | Add +0.5% |
| GECC Great Elm Capital Corp. | 0.01% | 13,770 | $75K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 217 | $75K | Reduce -3.6% |
| ICF iShares Select U.S. REIT ETF | 0.01% | 1,098 | $74K | Add +0.6% |
| KBWD Invesco KBW High Dividend Yi | 0.01% | 5,973 | $74K | No change |
| PAAA Pgim Aaa Clo ETF | 0.01% | 1,421 | $73K | Reduce -75.5% |
| IWMI Neos Russell 2000 High Inc. | 0.01% | 1,346 | $72K | Add +20.5% |
| SSGA ACTIVE TR | 0.01% | 1,663 | $71K | New |
| RSPG Invesco S&P 500 Equal Weight | 0.01% | 678 | $66K | Add +0.6% |
| SPGI S&P Global Inc. Class W | 0.01% | 163 | $66K | New |
| IHF iShares U.S. Healthcare Prov | 0.01% | 1,182 | $65K | New |
| EVUS iShares ESG Aw MSCI US Value | 0.01% | 1,858 | $65K | New |
| HDV iShares Core High Dividend E | 0.01% | 2,377 | $65K | Reduce -12.6% |
| ITM Vaneck Intermediate Muni ETF | 0.01% | 1,317 | $62K | Add +0.8% |
| FXH First Trust Health Care Alph | 0.01% | 505 | $62K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 730 | $61K | Add +0.1% |
| CMF iShares California Muni Bond | 0.01% | 1,044 | $60K | Add +0.7% |
| PAVE Global X US Infrastructure | 0.01% | 1,014 | $60K | Reduce -6.0% |
| BOTZ Global X Robotics & Artifici | 0.01% | 1,570 | $60K | Add +8.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 738 | $59K | Reduce -6.5% |
| VNQ Vanguard Real Estate ETF | 0.01% | 605 | $58K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.01% | 1,469 | $58K | No change |
| IHI iShares U.S. Medical Devices | 0.01% | 1,158 | $57K | Reduce -11.4% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.01% | 676 | $57K | New |
| FVC First Trust Dorsey Wright DY | 0.01% | 1,248 | $55K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 304 | $54K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 449 | $53K | Add +4.4% |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 440 | $53K | Add +33.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 348 | $51K | Reduce -36.4% |
| JMUB JPMorgan Municipal ETF | 0.01% | 1,000 | $51K | New |
| ICSH iShares Ultra Short Duration | 0.01% | 1,000 | $51K | New |
| TIP iShares Tips Bond ETF | 0.01% | 459 | $50K | Reduce -6.3% |
| EBIZ Global X E-Commerce ETF | 0.01% | 1,806 | $50K | Reduce -18.1% |
| IYC iShares US Consumer Discreti | 0.01% | 489 | $49K | Reduce -11.7% |
| PJFV Pgim Jennison Focused Value | 0.01% | 495 | $49K | New |
| SRET Global X Superdividend REIT | 0.01% | 2,138 | $48K | Reduce -3.1% |
| AFMC First Trust Active Factor Mi | 0.01% | 1,181 | $48K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 1,028 | $48K | Reduce -2.8% |
| FCG First Trust Natural Gas ETF | 0.01% | 1,750 | $47K | No change |
| FXG First Trust Consumer Staples | 0.01% | 726 | $45K | Add +0.4% |
| PEY Invesco High Yield Equity Di | 0.01% | 1,955 | $45K | New |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 308 | $45K | No change |
| GRNB Vaneck Green Bond ETF | 0.01% | 1,865 | $45K | No change |
| SMLF iShares US Smallcap Equity F | 0.01% | 504 | $45K | Add +0.2% |
| DHS Wisdomtree US High Dividend | 0.01% | 395 | $45K | New |
| SPHB Invesco S&P 500 High Beta Et | 0.01% | 287 | $45K | No change |
| PSCT Invesco S&P Smallcap Informa | 0.01% | 483 | $45K | No change |
| IFV First Trust DW Focus 5 Intl | 0.01% | 1,626 | $44K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 937 | $43K | Add +0.9% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 491 | $42K | Add +0.8% |
| PSCC Invesco S&P Smallcap Consume | 0.01% | 1,200 | $42K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 417 | $42K | New |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.01% | 470 | $42K | Add +7.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 500 | $41K | Reduce -6.9% |
| IXN iShares Global Tech ETF | 0.01% | 282 | $41K | No change |
| WTPI Wisdomtree Equity Premium Inc. | 0.01% | 1,233 | $40K | Reduce -14.0% |
| OIH Vaneck Oil Services ETF | 0.01% | 106 | $39K | No change |
| MDIV FT Multi-Asset Divers Inc. | 0.01% | 2,386 | $39K | Add +1.8% |
| VTC Vanguard Total Corporate BND | 0.01% | 504 | $39K | New |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 416 | $38K | New |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 679 | $38K | Reduce -85.3% |
| KRE SS SPDR S&P Regional Bank | 0.01% | 500 | $37K | No change |
| IXG iShares Global Financials Et | 0.01% | 300 | $37K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 494 | $37K | Add +0.6% |
| BIV Vanguard Intermediate-Term B | 0.00% | 481 | $37K | Reduce -19.3% |
| PSCF Invesco S&P Smallcap Financi | 0.00% | 566 | $37K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.00% | 717 | $36K | Add +126.2% |
| VDC Vanguard Consumer Staple ETF | 0.00% | 160 | $36K | Add +0.6% |
| SCHP Schwab U.S. Tips ETF | 0.00% | 1,337 | $35K | Add +50.9% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.00% | 686 | $34K | Add +1.2% |
| PBP Invesco S&P 500 Buywrite ETF | 0.00% | 1,451 | $33K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 514 | $33K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 611 | $32K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 305 | $31K | Reduce -88.9% |
| PCY Invesco Emerging Markets Sov | 0.00% | 1,439 | $31K | Reduce -6.3% |
| UTES Virtus Reaves Utilities ETF | 0.00% | 375 | $31K | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 452 | $30K | Add +1121.6% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.00% | 533 | $30K | No change |
| LCTD iShares World Ex U.S. Carbon | 0.00% | 524 | $30K | New |
| IEZ iShares U.S. Oil Equipment & | 0.00% | 1,098 | $30K | Add +0.2% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.00% | 732 | $29K | No change |
| BLCV iShares Large Cap Val Act | 0.00% | 700 | $29K | No change |
| HYGW iShares HY Corp. BD Buywr ETF | 0.00% | 974 | $28K | New |
| IYE iShares U.S. Energy ETF | 0.00% | 500 | $28K | No change |
| CLOU Global X Cloud Computing ETF | 0.00% | 1,242 | $28K | No change |
| XSD SS SPDR S&P Semiconductor | 0.00% | 44 | $27K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 311 | $27K | No change |
| PEJ Invesco Leisure & Entertainm | 0.00% | 400 | $27K | No change |
| IAI iShares U.S. Broker-Dealers | 0.00% | 151 | $26K | Reduce -35.7% |
| SIL Global X Silver Miners ETF | 0.00% | 326 | $25K | Add +3160.0% |
| GNOM Global X Genomics & Biotechn | 0.00% | 443 | $25K | No change |
| SMMV iShares MSCI USA Small-Cap M | 0.00% | 537 | $25K | No change |
| FXU First Trust Utilities Alphad | 0.00% | 500 | $25K | Add +1090.5% |
| USHY iShares Broad Usd High Yield | 0.00% | 666 | $25K | No change |
| IAT iShares US Regional Banks Et | 0.00% | 396 | $25K | Reduce -11.8% |
| IYRI Neos Real Est HGH Inc. ETF | 0.00% | 493 | $24K | Add +34.7% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 335 | $24K | No change |
| PGX Invesco Preferred ETF | 0.00% | 2,199 | $24K | Reduce -3.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.00% | 147 | $24K | Add +1533.3% |
| VGIT Vanguard Intermediate-Term T | 0.00% | 394 | $23K | Add +122.6% |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 240 | $23K | Add +14.8% |
| VLUE iShares MSCI USA Value Facto | 0.00% | 115 | $23K | No change |
| VTHR Vanguard Russell 3000 | 0.00% | 69 | $23K | No change |
| IAK iShares U.S. Insurance ETF | 0.00% | 157 | $22K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 354 | $22K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 226 | $22K | Reduce -28.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 747 | $21K | Add +561.1% |
| FLQL Franklin U.S. Large Cap Mult | 0.00% | 267 | $21K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 490 | $21K | Add +1.2% |
| AIVL Wisdomtree US AI Enhanced Va | 0.00% | 152 | $20K | No change |
| FENY Fidelity MSCI Energy Index | 0.00% | 670 | $20K | No change |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.00% | 265 | $20K | No change |
| EFAS Global X MSCI Superdividend | 0.00% | 906 | $19K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 164 | $19K | Add +5.8% |
| FALN iShares Fallen Angels ETF | 0.00% | 680 | $19K | No change |
| IAUI Neos Gold High Income ETF | 0.00% | 381 | $18K | Add +60.8% |
| XMMO Invesco S&P Midcap Momentum | 0.00% | 106 | $18K | No change |
| HEZU iShares Currency Hedged MSCI | 0.00% | 354 | $18K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 334 | $18K | Reduce -70.4% |
| TMFC Motley Fool 100 Index ETF | 0.00% | 227 | $17K | No change |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.00% | 311 | $17K | Add +51.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 175 | $17K | New |
| SCHF Schwab Intl Equity ETF | 0.00% | 603 | $17K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.00% | 144 | $17K | Reduce -41.0% |
| JETS US Global Jets ETF | 0.00% | 500 | $17K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.00% | 146 | $17K | Add +0.7% |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 143 | $17K | Add +14.4% |
| IQLT iShares MSCI International Q | 0.00% | 331 | $16K | No change |
| PZA Invesco National Amt-Free Mu | 0.00% | 697 | $16K | Add +1.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 159 | $16K | Reduce -21.3% |
| YYY Amplify Cef High Income ETF | 0.00% | 1,408 | $16K | New |
| JPIE JPMorgan Income ETF | 0.00% | 351 | $16K | New |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 101 | $16K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 354 | $16K | Add +2.9% |
| BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 146 | $16K | No change |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.00% | 350 | $15K | No change |
| WTAI Wisdomtree AI and Innovation | 0.00% | 320 | $15K | No change |
| BBAG JPMorgan Betabuilders US Agg | 0.00% | 325 | $15K | Reduce -97.3% |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 152 | $15K | No change |
| DSTL Distillate US Fundamental St | 0.00% | 248 | $15K | No change |
| FPXI First Trust International Eq | 0.00% | 174 | $15K | No change |
| HYHG Proshares High Yield Interes | 0.00% | 221 | $14K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 188 | $14K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 63 | $14K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 38 | $14K | Reduce -93.6% |
| SUSB iShares ESG Aware 1-5 Year U | 0.00% | 514 | $13K | New |
| RFG Invesco S&P Midcap 400 Pure | 0.00% | 193 | $12K | No change |
| DEM Wisdomtree Emerging Markets | 0.00% | 229 | $12K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 490 | $12K | New |
| CGW Invesco S&P Global Water Ind | 0.00% | 184 | $12K | No change |
| IGM iShares Expanded Tech Sector | 0.00% | 73 | $12K | No change |
| SHLD Global X Defense Tech ETF | 0.00% | 200 | $12K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 126 | $12K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 153 | $12K | Reduce -97.3% |
| PPA Invesco Aerospace & Defense | 0.00% | 65 | $11K | No change |
| TIPZ PIMCO Broad US Tips Index | 0.00% | 218 | $11K | Add +2.4% |
| ICLN iShares Global Clean Energy | 0.00% | 555 | $11K | New |
| PGF Invesco Financial Preferred | 0.00% | 826 | $11K | No change |
| VGLT Vanguard Long-Term Treasury | 0.00% | 204 | $11K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 30 | $11K | Add +20.0% |
| IOO iShares Global 100 ETF | 0.00% | 80 | $11K | Reduce -2.4% |
| AGZ iShares Agency Bond ETF | 0.00% | 98 | $11K | No change |
| AMZA Infracap MLP ETF | 0.00% | 231 | $11K | Add +2.2% |
| AFSM First Trust Active Factor SM | 0.00% | 250 | $10K | No change |
| COMT iShares Gsci Commodity Dynam | 0.00% | 330 | $10K | No change |
| FBCG Fidelity Blue Chip Grow ETF | 0.00% | 161 | $10K | New |
| PSP Invesco Global Listed Privat | 0.00% | 176 | $10K | Add +2.3% |
| EINC Vaneck Energy Income ETF | 0.00% | 82 | $10K | No change |
| SPFF Global X Superincome Prefer | 0.00% | 1,040 | $10K | No change |
| CVIE Cal Intl Responsible Index | 0.00% | 113 | $10K | No change |
| FTGS First Trust Grwth Strgth ETF | 0.00% | 255 | $9K | No change |
| CVMC Calvert US Mcap Core Resp | 0.00% | 119 | $9K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 78 | $9K | Add +30.0% |
| IYT iShares US Transportation Et | 0.00% | 104 | $9K | Reduce -24.6% |
| GRPM Invesco S&P Midcap 400 Garp | 0.00% | 66 | $9K | No change |
| BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 66 | $8K | Reduce -23.3% |
| FIXD First Trust Smith Opportunis | 0.00% | 186 | $8K | No change |
| PSCH Invesco S&P Smallcap Health | 0.00% | 147 | $8K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 65 | $8K | Reduce -19.8% |
| WQTM Wisdomtree Quantum Comp Fund | 0.00% | 200 | $8K | No change |
| BIDD iShares International Divide | 0.00% | 251 | $8K | Add +5.9% |
| VAW Vanguard Materials ETF | 0.00% | 33 | $7K | No change |
| DWX State Street SPDR S&P Intern | 0.00% | 161 | $7K | No change |
| RSPS Invesco S&P 500 Equal Weight | 0.00% | 242 | $7K | No change |
| DIM Wisdomtree Intl M/C DVD Fund | 0.00% | 85 | $7K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.00% | 86 | $7K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 156 | $7K | No change |
| PUI Invesco Dorsey Wright Utilit | 0.00% | 145 | $7K | Add +0.7% |
| USIG iShares Broad Usd Investment | 0.00% | 133 | $7K | Add +202.3% |
| VXF Vanguard Extended Market ETF | 0.00% | 27 | $7K | Reduce -44.9% |
| IDU iShares US Utilities ETF | 0.00% | 57 | $7K | No change |
| IFRA iShares US Infrastructure | 0.00% | 97 | $6K | No change |
| CXSE Wisdomtree China Ex-St Ow | 0.00% | 155 | $6K | No change |
| FTSL First Trust Senior Loan ETF | 0.00% | 125 | $6K | No change |
| IYLD iShares Morningstar Multi-As | 0.00% | 250 | $6K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 244 | $6K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 14 | $6K | No change |
| HYLS FT Tactical High Yield ETF | 0.00% | 132 | $5K | No change |
| FFOG Franklin Focused Dynamic Gro | 0.00% | 103 | $5K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.00% | 108 | $5K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 162 | $5K | No change |
| IYH iShares U.S. Healthcare ETF | 0.00% | 75 | $5K | No change |
| FXL First Trust Technology Alpha | 0.00% | 23 | $5K | Reduce -77.2% |
| IGLD FT Vest Gold Strategy Target | 0.00% | 235 | $5K | New |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 50 | $5K | Reduce -93.5% |
| IYK iShares US Consumer Staples | 0.00% | 67 | $5K | Add +1.5% |
| WCLD Wisdomtree Cloud Computing | 0.00% | 150 | $5K | No change |
| VGSH Vanguard Short-Term Treasury | 0.00% | 82 | $5K | No change |
| FPWR First Trust Eip Power Soluti | 0.00% | 123 | $5K | Add +0.8% |
| VGK Vanguard Ftse Europe ETF | 0.00% | 48 | $4K | No change |
| SCHX Schwab US Large-Cap ETF | 0.00% | 144 | $4K | No change |
| SLX Vaneck Steel ETF | 0.00% | 43 | $4K | No change |
| ITB iShares U.S. Home Constructi | 0.00% | 40 | $4K | Reduce -42.9% |
| FTDS First Trust Dividend Strengt | 0.00% | 65 | $4K | New |
| TMFG Motley Fool Global Opp | 0.00% | 126 | $4K | No change |
| IYF iShares US Financials ETF | 0.00% | 30 | $4K | Reduce -40.0% |
| PSI Invesco Semiconductors ETF | 0.00% | 20 | $4K | New |
| SCHA Schwab US Small-Cap ETF | 0.00% | 102 | $4K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 96 | $4K | No change |
| XTN SS SPDR S&P Transport ETF | 0.00% | 30 | $3K | New |
| MOO Vaneck Agribusiness ETF | 0.00% | 42 | $3K | No change |
| PICK iShares MSCI Global Metals & | 0.00% | 50 | $3K | No change |
| XES SS SPDR S&P Og Eqp & Serv | 0.00% | 25 | $3K | No change |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 70 | $3K | Reduce -68.2% |
| FMAT Fidelity MSCI Materials Indx | 0.00% | 45 | $3K | No change |
| XME SS SPDR S&P Metals Mining | 0.00% | 24 | $3K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.00% | 34 | $3K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 70 | $3K | No change |
| PFFD Global X US Preferred ETF | 0.00% | 131 | $2K | No change |
| GSEU Goldman Activebta Eur Eq ETF | 0.00% | 50 | $2K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 29 | $2K | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 93 | $2K | No change |
| SDEM Global X MSCI Superdividend | 0.00% | 72 | $2K | No change |
| FUTY Fidelity MSCI US Utilities | 0.00% | 38 | $2K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.00% | 64 | $2K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 38 | $2K | No change |
| SMOG Vaneck Low Carbon Energy ETF | 0.00% | 12 | $2K | No change |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.00% | 82 | $2K | No change |
| CSD Invesco S&P Spin-Off ETF | 0.00% | 11 | $2K | New |
| IFLN Invesco Bloomberg Enhanced F | 0.00% | 90 | $2K | No change |
| DALI Ishrs Ms WR Co. Di SA Uci-Usd | 0.00% | 51 | $2K | Add +2.0% |
| OBIL F/M US Treasury 12 Month Bil | 0.00% | 25 | $1K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 25 | $1K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 35 | $1K | No change |
| MJ Amplify Alternat Harvest ETF | 0.00% | 39 | $1K | Reduce -83.4% |
| REET iShares Global REIT ETF | 0.00% | 34 | $939 | No change |
| ROKT SS SPDR S&P Kensho FF ETF | 0.00% | 7 | $836 | New |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 13 | $797 | No change |
| PGHY Invesco Global Ex US High Yi | 0.00% | 33 | $650 | No change |
| TAN Invesco Solar ETF | 0.00% | 9 | $532 | No change |
| MORT Vaneck Mortgage REIT Income | 0.00% | 50 | $518 | No change |
| KBWY Invesco KBW Premium Yield Eq | 0.00% | 25 | $464 | No change |
| SRVR Pacer Data & Infrastructure | 0.00% | 12 | $381 | No change |
| XMVM Invesco S&P Midcap Value Wit | 0.00% | 1 | $71 | No change |