| VUG Vanguard Mrngstar GR ETF-Sui | 4.01% | 20,773 | $7.7M | Add +3.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.99% | 44,313 | $7.7M | Add +4.4% |
| AAPL Apple Inc. | 3.84% | 33,197 | $7.4M | Reduce -2.3% |
| KTOS Kratos Defense & Security | 3.52% | 227,404 | $6.8M | Add +16.8% |
| VXUS Vanguard Total Intl Stock | 2.95% | 91,179 | $5.7M | Add +4.2% |
| MSFT Microsoft Corp. | 2.39% | 12,216 | $4.6M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 2.22% | 17,418 | $4.3M | Reduce -1.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.91% | 71,821 | $3.7M | Add +3.7% |
| JEPI JPMorgan Equity Premium Inco | 1.65% | 55,423 | $3.2M | Add +10.3% |
| BX Blackstone Inc. | 1.65% | 22,643 | $3.2M | Add +0.8% |
| NNBR NN Inc. | 1.47% | 1,249,380 | $2.8M | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 1.46% | 100,386 | $2.8M | Add +4.7% |
| ATI Ati Inc. | 1.39% | 51,253 | $2.7M | Add +2.0% |
| ABBV Abbvie Inc. | 1.35% | 12,333 | $2.6M | Reduce -1.4% |
| JNJ Johnson & Johnson | 1.33% | 15,388 | $2.6M | Add +1.2% |
| OSIS Osi Systems Inc. | 1.29% | 12,745 | $2.5M | Add +11.8% |
| SYM Symbotic Inc. | 1.26% | 119,767 | $2.4M | Add +9.5% |
| BXSL Blackstone Secured Lending F | 1.26% | 74,632 | $2.4M | Add +3.6% |
| ECG Everus Construction Group | 1.22% | 63,314 | $2.3M | Add +31.4% |
| WMT Walmart Inc. | 1.22% | 26,636 | $2.3M | Reduce -1.1% |
| APO Apollo Global Management Inc. | 1.07% | 15,050 | $2.1M | Add +5.2% |
| RTX RTX Corp. | 1.04% | 15,015 | $2.0M | Reduce -7.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.02% | 47,145 | $2.0M | Add +0.6% |
| ENVX Enovix Corp. | 1.02% | 266,336 | $2.0M | Add +52.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.98% | 3,518 | $1.9M | Reduce -0.1% |
| BZH Beazer Homes USA Inc. | 0.97% | 91,381 | $1.9M | Add +52.5% |
| MDU Mdu Resources Group Inc. | 0.93% | 105,917 | $1.8M | Reduce -46.9% |
| AMZN Amazon.com Inc. | 0.92% | 9,325 | $1.8M | Add +0.6% |
| TILE Interface Inc. | 0.90% | 86,857 | $1.7M | Reduce -14.2% |
| COP Conocophillips | 0.86% | 15,659 | $1.6M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.86% | 2,939 | $1.6M | No change |
| MOD Modine Manufacturing Co. | 0.82% | 20,400 | $1.6M | Add +22.2% |
| AGG iShares Core U.S. Aggregate | 0.81% | 15,713 | $1.6M | Add +25.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.81% | 6,238 | $1.6M | Add +0.0% |
| EPM Evolution Petroleum Corp. | 0.80% | 297,782 | $1.5M | Add +2.7% |
| HD Home Depot Inc. | 0.79% | 4,154 | $1.5M | Add +1.6% |
| NVDA Nvidia Corp. | 0.79% | 13,987 | $1.5M | Add +2.1% |
| KNF Knife River Corp. | 0.78% | 16,679 | $1.5M | Reduce -19.7% |
| ARCC Ares Capital Corp. | 0.78% | 67,288 | $1.5M | Add +6.5% |
| CVX Chevron Corp. | 0.77% | 8,895 | $1.5M | Reduce -1.2% |
| APLD Applied Digital Corp. | 0.74% | 254,200 | $1.4M | Add +26.1% |
| CSCO Cisco Systems Inc. | 0.71% | 22,185 | $1.4M | Add +0.0% |
| PWR Quanta Services Inc. | 0.71% | 5,365 | $1.4M | No change |
| MRK Merck & Co. Inc. | 0.70% | 15,023 | $1.3M | Add +0.7% |
| QYLD Global X Nasd 100 Cov Call | 0.70% | 80,275 | $1.3M | Add +7.9% |
| SO The Southern Co. | 0.69% | 14,382 | $1.3M | Add +0.2% |
| GTLS Chart Industries Inc. | 0.66% | 8,761 | $1.3M | No change |
| CUZ Cousins Properties Inc. | 0.65% | 42,240 | $1.2M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.65% | 7,296 | $1.2M | Add +1.0% |
| RLY SS Multi-Asset Real Ret ETF | 0.56% | 37,428 | $1.1M | Add +13.7% |
| IVV iShares Core S&P 500 ETF | 0.54% | 1,844 | $1.0M | Add +44.4% |
| ALTG Alta Equipment Group Inc. | 0.53% | 216,030 | $1.0M | Reduce -3.2% |
| MU Micron Technology Inc. | 0.52% | 11,526 | $1.0M | No change |
| PFE Pfizer Inc. | 0.52% | 39,430 | $999K | Reduce -2.8% |
| FBND Fidelity Total Bond ETF | 0.51% | 21,471 | $980K | Add +10.1% |
| DD Dupont DE Nemours Inc. | 0.50% | 12,750 | $952K | Add +0.0% |
| INDI Indie Semiconductor Inc. Class A | 0.46% | 437,028 | $889K | Add +29.7% |
| GOOD Gladstone Commercial Corp. | 0.46% | 59,028 | $884K | Add +10.7% |
| KO The Coca-Cola Co. | 0.46% | 12,275 | $879K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.45% | 7,247 | $862K | Add +0.3% |
| DOW Dow Inc. | 0.43% | 23,666 | $826K | Add +25.2% |
| STWD Starwood Property Trust Inc. | 0.43% | 41,775 | $826K | Reduce -5.8% |
| OGN Organon & Co. | 0.43% | 55,426 | $825K | Add +42.2% |
| ORCL Oracle Corp. | 0.43% | 5,858 | $819K | Reduce -1.7% |
| LLY Eli Lilly & Co. | 0.43% | 990 | $818K | Reduce -16.8% |
| GM General Motors Co. | 0.42% | 17,352 | $816K | Add +12.2% |
| WMB Williams Cos Inc. | 0.42% | 13,457 | $804K | Reduce -8.1% |
| RSP Invesco S&P 500 Equal Weight | 0.40% | 4,380 | $759K | Reduce -3.1% |
| TFC Truist Financial Corp. | 0.39% | 18,399 | $757K | Add +25.5% |
| DAL Delta Air Lines Inc. | 0.39% | 17,220 | $751K | Reduce -1.1% |
| LNC Lincoln National Corp. | 0.38% | 20,543 | $738K | Add +0.0% |
| ETN Eaton Corp. PLC | 0.36% | 2,541 | $691K | Add +0.0% |
| EPD Enterprise Products Partners | 0.36% | 20,070 | $685K | Add +5.2% |
| NOG Northern Oil and Gas Inc. | 0.35% | 22,526 | $681K | Add +0.3% |
| HON Honeywell International Inc. | 0.35% | 3,164 | $670K | Reduce -0.6% |
| DUK Duke Energy Corp. | 0.35% | 5,461 | $666K | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 0.34% | 5,050 | $651K | No change |
| NFLX Netflix Inc. | 0.33% | 687 | $641K | No change |
| META Meta Platforms Inc. Class A | 0.33% | 1,104 | $636K | Reduce -6.2% |
| FLOT iShares Floating Rate Bond E | 0.33% | 12,229 | $624K | Add +0.3% |
| AVGO Broadcom Inc. | 0.32% | 3,688 | $617K | Reduce -0.1% |
| ITT Itt Inc. | 0.31% | 4,683 | $605K | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.31% | 3,805 | $594K | Reduce -3.2% |
| AMLP Alerian MLP ETF | 0.30% | 11,006 | $572K | Add +19.5% |
| MS Morgan Stanley | 0.29% | 4,846 | $565K | Add +0.0% |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 6,586 | $556K | New |
| COST Costco Wholesale Corp. | 0.29% | 580 | $549K | Add +34.3% |
| QTEC First Trust Nasdq 100 Tech I | 0.28% | 3,104 | $539K | No change |
| SPTN Spartannash Co. | 0.27% | 25,617 | $519K | No change |
| NEE Nextera Energy Inc. | 0.27% | 7,180 | $509K | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 2,516 | $504K | No change |
| PEP Pepsico Inc. | 0.26% | 3,352 | $503K | Reduce -11.6% |
| HPK Highpeak Energy Inc. | 0.25% | 37,500 | $475K | Reduce -1.3% |
| CTOS Custom Truck One Source Inc. | 0.24% | 110,300 | $465K | Add +12.8% |
| TGT Target Corp. | 0.24% | 4,445 | $464K | Reduce -0.5% |
| XLK SS Technology Select Sector | 0.24% | 2,205 | $455K | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.24% | 5,335 | $454K | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 0.23% | 2,879 | $445K | Reduce -2.7% |
| MMM 3M Co. | 0.23% | 3,030 | $445K | Add +0.1% |
| PM Philip Morris International | 0.23% | 2,788 | $443K | No change |
| GS Goldman Sachs Group Inc. | 0.23% | 805 | $440K | Add +2.5% |
| GSST Goldman Sachs Ultra Short Bo | 0.23% | 8,700 | $440K | New |
| MO Altria Group Inc. | 0.23% | 7,286 | $437K | Add +1.6% |
| RBRK Rubrik Inc. Class A | 0.23% | 7,100 | $433K | Reduce -4.0% |
| MIR Mirion Technologies Inc. | 0.22% | 29,300 | $425K | New |
| KKR KKR & Co. Inc. | 0.22% | 3,599 | $416K | Reduce -7.7% |
| FDX FedEx Corp. | 0.22% | 1,703 | $415K | Reduce -5.5% |
| MRVL Marvell Technology Inc. | 0.21% | 6,608 | $407K | Reduce -16.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 1,471 | $404K | Reduce -0.7% |
| GILD Gilead Sciences Inc. | 0.21% | 3,595 | $403K | Reduce -3.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 836 | $392K | No change |
| TXN Texas Instruments Inc. | 0.20% | 2,151 | $387K | No change |
| XLF SS Financial Select Sector | 0.20% | 7,728 | $385K | Add +7.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.20% | 4,100 | $384K | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 0.20% | 859 | $384K | Reduce -52.0% |
| PR Permian Resources Corp. Class A | 0.20% | 27,557 | $382K | Reduce -3.5% |
| WFC Wells Fargo & Co. | 0.20% | 5,314 | $381K | Add +1.5% |
| VZ Verizon Communications Inc. | 0.20% | 8,360 | $379K | Add +3.5% |
| MDT Medtronic PLC | 0.20% | 4,211 | $378K | Add +0.0% |
| OSK Oshkosh Corp. | 0.20% | 3,998 | $376K | Reduce -10.9% |
| PFF iShares Preferred & Income S | 0.19% | 12,089 | $371K | Add +35.0% |
| IWM iShares Russell 2000 ETF | 0.19% | 1,862 | $371K | Add +6.8% |
| QCOM Qualcomm Inc. | 0.19% | 2,393 | $368K | Add +0.8% |
| IYG iShares U.S. Financial Servi | 0.18% | 4,482 | $352K | Add +0.2% |
| ICHR Ichor Holdings Ltd. | 0.18% | 15,400 | $348K | New |
| WELL Welltower Inc. | 0.18% | 2,250 | $345K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 3,488 | $344K | Reduce -13.9% |
| CAT Caterpillar Inc. | 0.18% | 1,038 | $342K | Reduce -3.8% |
| CXT Crane NXT Co. | 0.18% | 6,619 | $340K | Reduce -9.5% |
| DSU BlackRock Debt Strategies | 0.17% | 31,560 | $329K | Add +19.8% |
| KMI Kinder Morgan Inc. | 0.17% | 11,500 | $328K | Reduce -24.0% |
| BIZD Vaneck BDC Income ETF | 0.17% | 19,523 | $327K | Add +14.8% |
| ABT Abbott Laboratories | 0.17% | 2,402 | $319K | Add +0.0% |
| ET Energy Transfer LP | 0.16% | 17,038 | $317K | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 4,111 | $311K | Add +15.9% |
| DVN Devon Energy Corp. | 0.16% | 8,290 | $310K | Reduce -9.7% |
| UTI Universal Technical Institut | 0.16% | 12,000 | $308K | Reduce -40.0% |
| ON On Semiconductor | 0.16% | 7,550 | $307K | No change |
| CVS CVS Health Corp. | 0.16% | 4,503 | $305K | Reduce -30.5% |
| AEP American Electric Power | 0.15% | 2,716 | $297K | Add +0.1% |
| HTGC Hercules Capital Inc. | 0.15% | 15,295 | $294K | Reduce -0.5% |
| CLF Cleveland-Cliffs Inc. | 0.15% | 34,725 | $285K | Reduce -10.3% |
| TSLA Tesla Inc. | 0.15% | 1,089 | $282K | Reduce -19.5% |
| RDVY First Trust Rising Dividend | 0.15% | 4,787 | $280K | Reduce -6.8% |
| CR Crane Co. | 0.14% | 1,801 | $276K | Reduce -5.3% |
| PRU Prudential Financial Inc. | 0.14% | 2,462 | $275K | Reduce -0.3% |
| V Visa Inc. Class A | 0.14% | 782 | $274K | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 1,649 | $274K | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.14% | 1,598 | $273K | No change |
| FXO First Trust Financial Alphad | 0.14% | 5,010 | $266K | Add +0.0% |
| ITA iShares U.S. Aerospace & Def | 0.14% | 1,727 | $264K | Reduce -4.1% |
| PNC PNC Financial Services Group | 0.14% | 1,500 | $264K | No change |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.13% | 5,540 | $258K | New |
| SNV Synovus Financial Corp. | 0.13% | 5,519 | $258K | Add +0.0% |
| BLK BlackRock Inc. | 0.13% | 267 | $252K | Add +0.4% |
| UBER Uber Technologies Inc. | 0.13% | 3,390 | $247K | New |
| OKE Oneok Inc. | 0.13% | 2,472 | $245K | Reduce -10.8% |
| D Dominion Energy Inc. | 0.13% | 4,351 | $244K | Add +0.8% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.13% | 10,115 | $240K | Reduce -3.3% |
| VT Vanguard Tot World STK ETF | 0.12% | 2,036 | $236K | Reduce -1.9% |
| OBDC Blue Owl Capital Corp. | 0.12% | 15,578 | $228K | Add +27.1% |
| CPRT Copart Inc. | 0.12% | 4,000 | $226K | No change |
| IWF iShares Russell 1000 Growth | 0.12% | 624 | $225K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 1,004 | $223K | Add +12.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 860 | $223K | Add +26.8% |
| AIG American International Group | 0.11% | 2,500 | $217K | New |
| STAG Stag Industrial Inc. | 0.11% | 5,926 | $214K | Reduce -6.7% |
| OBE Obsidian Energy Ltd. | 0.11% | 35,700 | $209K | No change |
| ISRG Intuitive Surgical Inc. | 0.11% | 409 | $203K | New |
| VGK Vanguard Ftse Europe ETF | 0.11% | 2,877 | $202K | Reduce -0.8% |
| ILPT Industrial Logistics Propert | 0.10% | 58,142 | $200K | Reduce -2.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.10% | 4,133 | $183K | New |
| KRE SS SPDR S&P Regional Bank | 0.09% | 3,124 | $178K | Add +21.6% |
| ZETA Zeta Global Holdings Corp. Class A | 0.09% | 13,000 | $176K | Add +18.2% |
| AIRR First Trust Rba American Ind | 0.09% | 2,560 | $175K | Reduce -8.1% |
| PARAA Paramount Global Class B | 0.09% | 14,599 | $175K | Reduce -8.9% |
| FV First Trust DW Focus 5 Fund | 0.09% | 3,162 | $173K | No change |
| XLV SS Health Care Select Sector | 0.09% | 1,181 | $173K | Add +0.1% |
| TSLX Sixth Street Specialty Lendi | 0.09% | 7,647 | $171K | Add +0.2% |
| OCSL Oaktree Specialty Lending Co. | 0.09% | 11,043 | $170K | Reduce -6.3% |
| MDXG Mimedx Group Inc. | 0.09% | 22,300 | $169K | No change |
| T AT&T Inc. | 0.09% | 5,952 | $168K | Reduce -52.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 2,053 | $162K | Reduce -3.4% |
| PFXF Vaneck Pref Sec X-Financials | 0.08% | 9,538 | $160K | Reduce -5.9% |
| RITM Rithm Capital Corp. | 0.08% | 13,577 | $155K | No change |
| IEMG iShares Core MSCI Emerging | 0.08% | 2,853 | $154K | Add +2.7% |
| VOO Vanguard S&P 500 ETF | 0.08% | 297 | $152K | Add +7.6% |
| IWD iShares Russell 1000 Value E | 0.08% | 801 | $151K | Add +0.5% |
| SAR Saratoga Investment Corp. | 0.08% | 5,912 | $150K | Add +0.3% |
| BA The Boeing Co. | 0.08% | 875 | $149K | No change |
| FXH First Trust Health Care Alph | 0.08% | 1,406 | $146K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.07% | 1,446 | $140K | No change |
| MAIN Main Street Capital Corp. | 0.07% | 2,443 | $138K | Reduce -16.3% |
| BCSF Bain Capital Specialty Finan | 0.07% | 8,304 | $138K | Add +2.0% |
| HDV iShares Core High Dividend E | 0.07% | 1,134 | $137K | Add +0.3% |
| EMLP First Trust North American E | 0.07% | 3,649 | $137K | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 2,317 | $135K | Reduce -38.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.07% | 1,710 | $135K | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 1,217 | $127K | Reduce -1.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.07% | 1,525 | $127K | Reduce -31.1% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 1,028 | $125K | Add +3853.8% |
| IBB iShares Biotechnology ETF | 0.07% | 978 | $125K | Add +0.1% |
| SMH Vaneck Semiconductor ETF | 0.06% | 580 | $123K | No change |
| FTSL First Trust Senior Loan ETF | 0.06% | 2,625 | $120K | Add +1.4% |
| BBDC Barings BDC Inc. | 0.06% | 12,178 | $116K | Add +0.4% |
| NWL Newell Brands Inc. | 0.06% | 18,722 | $116K | Add +27.2% |
| IMMR Immersion Corporation | 0.06% | 14,200 | $108K | Reduce -23.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.06% | 2,320 | $107K | No change |
| VYX NCR Voyix Corp. | 0.06% | 10,920 | $106K | No change |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.05% | 2,868 | $105K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 396 | $100K | Add +0.3% |
| INDA iShares MSCI India ETF | 0.05% | 1,902 | $98K | No change |
| PEZ Invesco Dorsey Wright Consum | 0.05% | 1,136 | $98K | Reduce -1.3% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 1,031 | $96K | Reduce -27.3% |
| IHI iShares U.S. Medical Devices | 0.05% | 1,585 | $95K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 9,116 | $91K | Add +2.4% |
| PSCH Invesco S&P Smallcap Health | 0.05% | 2,052 | $89K | No change |
| GLAD Gladstone Capital Corp. | 0.05% | 3,228 | $89K | No change |
| PPT Franklin Premir Inc. Trust-Ui | 0.05% | 24,231 | $87K | Add +2.9% |
| EWJ iShares MSCI Japan ETF | 0.04% | 1,255 | $86K | No change |
| PGX Invesco Preferred ETF | 0.04% | 7,611 | $85K | Add +0.6% |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 1,052 | $85K | No change |
| C Citigroup Inc. | 0.04% | 1,150 | $82K | Add +557.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 739 | $80K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.04% | 1,244 | $78K | No change |
| IVE iShares S&P 500 Value ETF | 0.04% | 399 | $76K | Reduce -42.8% |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.04% | 12,820 | $74K | New |
| MLPA Global X MLP ETF | 0.04% | 1,385 | $74K | New |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 1,602 | $73K | Reduce -27.1% |
| PAVE Global X US Infrastructure | 0.04% | 1,841 | $69K | No change |
| GAB Gabelli Equity Trust | 0.04% | 12,502 | $69K | Add +1.6% |
| TIP iShares Tips Bond ETF | 0.03% | 565 | $63K | No change |
| PTNQ Pacer Trendpilot 100 ETF | 0.03% | 871 | $62K | New |
| SDOG Alps Sector Dividend Dogs | 0.03% | 1,050 | $61K | No change |
| XLI SS Industrial Select Sector | 0.03% | 442 | $58K | Add +0.2% |
| POWW Outdoor Holding Co. filed as AMMO INC | 0.03% | 39,600 | $55K | Reduce -0.3% |
| XLY SS Consumer Disc Select Sect | 0.03% | 246 | $49K | No change |
| XLC SS Comm Select Sector SPDR | 0.02% | 467 | $45K | No change |
| XLB SS Materials Select Sector | 0.02% | 520 | $45K | No change |
| XTN SS SPDR S&P Transport ETF | 0.02% | 549 | $41K | No change |
| MIN Aberdeen Intermediate Inc. FD | 0.02% | 15,027 | $40K | Add +2.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.02% | 715 | $39K | New |
| GSLC Goldman Activebeta US LC ETF | 0.02% | 346 | $38K | New |
| MUB iShares National Muni Bond E | 0.02% | 336 | $35K | No change |
| X United States Steel Corp. | 0.02% | 820 | $35K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 284 | $33K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 254 | $32K | No change |
| GDX Vaneck Gold Miners ETF | 0.02% | 678 | $31K | No change |
| XLE SS Energy Select Sector | 0.02% | 333 | $31K | Add +37.6% |
| OXY Occidental Petroleum Corp. | 0.02% | 613 | $30K | No change |
| PTMC Pacer Trendpilot US Mid Cap | 0.02% | 868 | $30K | New |
| PGF Invesco Financial Preferred | 0.02% | 2,072 | $30K | Add +1.5% |
| VNQ Vanguard Real Estate ETF | 0.01% | 291 | $26K | Reduce -50.4% |
| HYLS FT Tactical High Yield ETF | 0.01% | 616 | $25K | No change |
| IHF iShares U.S. Healthcare Prov | 0.01% | 455 | $24K | No change |
| DWAS Invesco Dorsey Wright Smallc | 0.01% | 283 | $22K | No change |
| IYE iShares U.S. Energy ETF | 0.01% | 425 | $21K | New |
| RXI iShares Global Consumer Disc | 0.01% | 118 | $21K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 416 | $18K | Reduce -26.5% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 190 | $18K | No change |
| IGPT Invesco AI and Next Gen Soft | 0.01% | 430 | $17K | No change |
| XES SS SPDR S&P Og Eqp & Serv | 0.01% | 243 | $17K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 85 | $17K | No change |
| FXN First Trust Energy Alphadex | 0.01% | 1,000 | $17K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 195 | $16K | No change |
| MGM MGM Resorts International | 0.01% | 533 | $16K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 109 | $15K | Add +0.9% |
| LVS Las Vegas Sands Corp. | 0.01% | 333 | $13K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 101 | $13K | Reduce -67.9% |
| XMMO Invesco S&P Midcap Momentum | 0.01% | 107 | $12K | No change |
| MOO Vaneck Agribusiness ETF | 0.01% | 169 | $11K | No change |
| IYT iShares US Transportation Et | 0.01% | 172 | $11K | No change |
| OESX Orion Energy Systems Inc. | 0.01% | 15,000 | $11K | No change |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 259 | $9K | New |
| PIE Invesco Dorsey Wright Emergi | 0.00% | 503 | $9K | No change |
| ICOW Pacer Developed Markets Inte | 0.00% | 260 | $8K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 152 | $8K | Add +0.7% |
| KBE SS SPDR S&P Bank ETF | 0.00% | 150 | $8K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 55 | $7K | Add +1.9% |
| IYZ iShares US Telecommunication | 0.00% | 241 | $7K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 276 | $6K | Add +249.4% |
| USIG iShares Broad Usd Investment | 0.00% | 124 | $6K | Add +33.3% |
| IYH iShares U.S. Healthcare ETF | 0.00% | 100 | $6K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 95 | $5K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 200 | $5K | New |
| JIRE JPMorgan Int Res Enh Eqty | 0.00% | 73 | $5K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 144 | $5K | New |
| COPX Global X Copper Miners ETF | 0.00% | 100 | $4K | No change |
| FXI iShares China Large-Cap ETF | 0.00% | 99 | $4K | No change |
| ICF iShares Select U.S. REIT ETF | 0.00% | 52 | $3K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 250 | $3K | No change |
| EWT iShares MSCI Taiwan ETF | 0.00% | 50 | $2K | No change |
| MBB iShares MBS ETF | 0.00% | 24 | $2K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 12 | $2K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 6 | $1K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 9 | $1K | No change |
| PDP Invesco Dorsey Wright Moment | 0.00% | 12 | $1K | No change |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 65 | $1K | No change |
| IYF iShares US Financials ETF | 0.00% | 8 | $903 | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 18 | $753 | No change |
| IYK iShares US Consumer Staples | 0.00% | 9 | $644 | No change |
| PYZ Invesco Dorsey Wright Basic | 0.00% | 7 | $593 | No change |
| IYM iShares U.S. Basic Materials | 0.00% | 2 | $270 | No change |