| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 8.61% | 1,126,955 | $40.5M | Add +32.7% |
| JPIE JPMorgan Income ETF | 8.60% | 874,075 | $40.5M | Add +10.5% |
| UCON First Trust Smith Unconstrai | 5.96% | 1,114,004 | $28.0M | Add +4.3% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 5.65% | 412,867 | $26.6M | Add +5.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 5.55% | 531,532 | $26.1M | Reduce -9.6% |
| JEPI JPMorgan Equity Premium Inco | 5.47% | 449,273 | $25.7M | Add +7.5% |
| HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC | 5.16% | 646,526 | $24.3M | Add +6.9% |
| SDVY First Trust Smid Cap Rising | 3.87% | 474,840 | $18.2M | Add +1.9% |
| JGRO JPMorgan Active Growth ETF | 3.73% | 188,894 | $17.5M | Add +1.8% |
| FID First Trust S&P Internationa | 3.36% | 769,882 | $15.8M | Add +6.9% |
| RDVY First Trust Rising Dividend | 2.65% | 179,445 | $12.5M | Add +1.3% |
| LOWV AB US Low Vol Equity ETF filed as AB ACTIVE ETFS INC | 2.56% | 153,730 | $12.0M | Add +3.5% |
| JEMA JPMorgan Activebuilders Emer | 1.97% | 188,783 | $9.3M | Add +3.0% |
| JIRE JPMorgan Int Res Enh Eqty | 1.74% | 109,204 | $8.2M | Add +3.6% |
| AAPL Apple Inc. | 1.72% | 29,689 | $8.1M | Add +11.8% |
| LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC | 1.69% | 102,036 | $7.9M | Add +2.0% |
| HIDV AB US High Dividend ETF filed as AB ACTIVE ETFS INC | 1.62% | 94,379 | $7.6M | Add +2.5% |
| PML PIMCO Municipal Income FD II | 1.56% | 973,505 | $7.3M | Add +506.9% |
| PDI PIMCO Dynamic Income Fund | 1.38% | 366,732 | $6.5M | Reduce -4.4% |
| FTXO First Trust Nasdaq Bank ETF | 1.27% | 158,509 | $6.0M | Add +0.4% |
| MSFT Microsoft Corp. | 1.24% | 12,042 | $5.8M | Add +24.5% |
| FVD First Trust Value Line DVD | 1.09% | 111,595 | $5.1M | Reduce -0.6% |
| VRIG Invesco Variable Rate Invest | 0.99% | 185,570 | $4.7M | Reduce -2.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.78% | 62,750 | $3.6M | Add +1.7% |
| AVGO Broadcom Inc. | 0.77% | 10,459 | $3.6M | Add +30.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.71% | 5,435 | $3.3M | Reduce -0.8% |
| IIM Invesco Value Municipal Inco | 0.61% | 233,176 | $2.9M | Add +79.5% |
| GOOG Alphabet Inc. Class C | 0.60% | 8,927 | $2.8M | Add +27.3% |
| T AT&T Inc. | 0.57% | 108,867 | $2.7M | Reduce -7.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.56% | 8,952 | $2.7M | Reduce -22.3% |
| NVDA Nvidia Corp. | 0.55% | 13,944 | $2.6M | Add +48.0% |
| XOM Exxon Mobil Corp. | 0.54% | 21,291 | $2.6M | Add +2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 3,652 | $2.5M | Add +2.6% |
| FSCO FS Credit Opportunities Corp. | 0.53% | 394,266 | $2.5M | Reduce -13.3% |
| VZ Verizon Communications Inc. | 0.50% | 58,193 | $2.4M | Reduce -1.4% |
| FDN First Trust DJ Internet Ind | 0.45% | 7,830 | $2.1M | No change |
| DUK Duke Energy Corp. | 0.43% | 17,407 | $2.0M | Add +3.2% |
| TSLA Tesla Inc. | 0.43% | 4,504 | $2.0M | Add +9.2% |
| ETG Eaton Vance T/A GL DVD Incm | 0.42% | 85,813 | $2.0M | Reduce -12.1% |
| FTSL First Trust Senior Loan ETF | 0.41% | 41,815 | $1.9M | Reduce -19.4% |
| AMZN Amazon.com Inc. | 0.39% | 8,026 | $1.9M | Add +38.0% |
| JPM JPMorgan Chase & Co. | 0.35% | 5,115 | $1.6M | Add +8.5% |
| FXO First Trust Financial Alphad | 0.32% | 25,316 | $1.5M | Add +0.6% |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 0.32% | 109,754 | $1.5M | Add +53.2% |
| EMLP First Trust North American E | 0.31% | 38,965 | $1.5M | Add +2.3% |
| PYLD PIMCO Multisector Bond Actv | 0.30% | 52,486 | $1.4M | New |
| SCIO FT Struct Credit Inc. Opp ETF | 0.30% | 67,056 | $1.4M | Add +231.0% |
| HD Home Depot Inc. | 0.29% | 3,928 | $1.4M | Reduce -8.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.28% | 38,063 | $1.3M | Add +1.4% |
| FXH First Trust Health Care Alph | 0.26% | 10,633 | $1.2M | Reduce -2.1% |
| BKLN Invesco Senior Loan ETF | 0.25% | 55,928 | $1.2M | Add +0.4% |
| ABBV Abbvie Inc. | 0.25% | 5,047 | $1.2M | Add +13.1% |
| PM Philip Morris International | 0.24% | 7,146 | $1.1M | Add +10.7% |
| RY Royal Bank of Canada | 0.24% | 6,660 | $1.1M | Reduce -0.4% |
| ROUS Hartford Multifact US Eqty | 0.24% | 19,516 | $1.1M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 2,207 | $1.1M | Add +72.4% |
| GILD Gilead Sciences Inc. | 0.23% | 8,697 | $1.1M | Reduce -2.8% |
| JTEK JPMorgan US Tech Leaders | 0.22% | 11,290 | $1.0M | Reduce -3.4% |
| CAT Caterpillar Inc. | 0.21% | 1,739 | $996K | Add +9.1% |
| MO Altria Group Inc. | 0.21% | 16,917 | $975K | Add +6.3% |
| JNJ Johnson & Johnson | 0.19% | 4,406 | $912K | Add +6.0% |
| GS Goldman Sachs Group Inc. | 0.19% | 1,027 | $903K | Reduce -12.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.19% | 2,160 | $892K | No change |
| SO The Southern Co. | 0.19% | 10,188 | $888K | Add +8.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.17% | 8,264 | $801K | New |
| WMT Walmart Inc. | 0.17% | 7,085 | $789K | Add +7.0% |
| META Meta Platforms Inc. Class A | 0.15% | 1,060 | $700K | Add +104.6% |
| FTSM First Trust Enh Short Mat FD | 0.15% | 11,549 | $692K | Add +1.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.15% | 4,894 | $691K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 2,250 | $684K | Add +28.6% |
| IFLN Invesco Bloomberg Enhanced F | 0.14% | 36,582 | $680K | Reduce -3.8% |
| NOBL Proshares S&P 500 Dividend A | 0.14% | 6,510 | $678K | Add +0.3% |
| HYLS FT Tactical High Yield ETF | 0.14% | 16,149 | $676K | Reduce -1.0% |
| GSY Invesco Ultra Short Duration | 0.14% | 13,320 | $669K | Add +1.1% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.14% | 55,612 | $655K | Reduce -14.4% |
| PGX Invesco Preferred ETF | 0.14% | 57,199 | $643K | Reduce -1.8% |
| MRK Merck & Co. Inc. | 0.12% | 5,525 | $582K | Add +24.3% |
| ANET Arista Networks Inc. | 0.12% | 4,356 | $571K | Add +12.2% |
| PH Parker Hannifin Corp. | 0.12% | 616 | $541K | Reduce -10.5% |
| TRGP Targa Resources Corp. | 0.11% | 2,841 | $524K | Reduce -16.5% |
| CSCO Cisco Systems Inc. | 0.11% | 6,663 | $513K | Add +56.8% |
| V Visa Inc. Class A | 0.10% | 1,340 | $470K | Add +44.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.10% | 6,486 | $463K | Add +0.3% |
| FDM First Trust Dow J Select Mic | 0.10% | 5,786 | $461K | Add +0.5% |
| LLY Eli Lilly & Co. | 0.09% | 411 | $442K | New |
| MDY State Street SPDR S&P Midcap | 0.09% | 722 | $436K | New |
| GE General Electric filed as GE AEROSPACE | 0.09% | 1,348 | $415K | Add +6.7% |
| SFST Southern First Bancshares | 0.09% | 7,764 | $400K | No change |
| GOOGL Alphabet Inc. Class A | 0.08% | 1,229 | $385K | Add +40.5% |
| MA Mastercard Inc. Class A | 0.08% | 662 | $378K | Add +6.3% |
| EFA iShares MSCI Eafe ETF | 0.08% | 3,799 | $365K | New |
| FPEI First Trust Institutional PR | 0.08% | 18,773 | $364K | Add +4.2% |
| IDLV Invesco S&P International DE | 0.08% | 10,641 | $361K | Add +3.0% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 2,999 | $360K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 736 | $359K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.07% | 2,650 | $349K | New |
| AEE Ameren Corporation | 0.07% | 3,448 | $344K | Add +7.3% |
| FEMB First Trust Emerging Markets | 0.07% | 11,545 | $344K | Reduce -16.3% |
| MCD McDonald's Corp. | 0.07% | 1,086 | $332K | Add +32.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,719 | $328K | Reduce -0.2% |
| UCB United Community Banks | 0.07% | 10,489 | $327K | Add +0.8% |
| ET Energy Transfer LP | 0.07% | 19,338 | $319K | Reduce -16.6% |
| PANW Palo Alto Networks Inc. | 0.07% | 1,694 | $312K | Add +16.2% |
| COST Costco Wholesale Corp. | 0.07% | 361 | $311K | Add +9.4% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 1,744 | $310K | Reduce -1.9% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 4,757 | $297K | Reduce -0.6% |
| MUB iShares National Muni Bond E | 0.06% | 2,718 | $291K | Reduce -0.4% |
| GSIE Goldman Sachs Activebeta Int | 0.06% | 6,758 | $290K | Add +0.5% |
| WMB Williams Cos Inc. | 0.06% | 4,627 | $278K | Reduce -11.3% |
| TXN Texas Instruments Inc. | 0.06% | 1,563 | $271K | Add +3.4% |
| RSPH Invesco S&P 500 Equal Weight | 0.06% | 8,368 | $267K | Add +0.2% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 9,754 | $262K | Add +0.3% |
| FYC First Trust Small Cap Growth | 0.06% | 2,719 | $261K | Reduce -0.7% |
| TFC Truist Financial Corp. | 0.06% | 5,283 | $260K | Reduce -18.7% |
| UNH Unitedhealth Group Inc. | 0.05% | 773 | $255K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 2,705 | $255K | No change |
| GOF Guggenheim Strategic Opport | 0.05% | 19,698 | $254K | Add +1.1% |
| INTC Intel Corp. | 0.05% | 6,849 | $253K | Reduce -15.9% |
| LRCX Lam Research Corp. | 0.05% | 1,420 | $243K | New |
| XDEC FT Vest US Equity Enhance & | 0.05% | 5,901 | $241K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 1,626 | $238K | Reduce -3.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 4,264 | $234K | Add +8.5% |
| GEV GE Vernova Inc. | 0.05% | 356 | $233K | New |
| KO The Coca-Cola Co. | 0.05% | 3,290 | $230K | Add +6.6% |
| SPGP Invesco S&P 500 Garp ETF | 0.05% | 2,010 | $229K | Add +0.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.05% | 4,982 | $227K | Add +0.1% |
| WM Waste Management Inc. | 0.05% | 1,029 | $226K | New |
| VMC Vulcan Materials Co. | 0.05% | 787 | $225K | New |
| NEE Nextera Energy Inc. | 0.05% | 2,743 | $220K | New |
| SCHD Schwab US DVD Equity ETF | 0.05% | 7,897 | $217K | Add +1.0% |
| GLD SPDR Gold Shares | 0.05% | 539 | $214K | New |
| ETN Eaton Corp. PLC | 0.04% | 661 | $211K | New |
| VOO Vanguard S&P 500 ETF | 0.04% | 312 | $196K | Reduce -1.6% |
| BOND PIMCO Active Bond Exchange-T | 0.04% | 2,066 | $192K | No change |
| FYT First Trust Small Cap Val | 0.04% | 3,371 | $191K | Reduce -2.8% |
| JPC Nuveen Prefered & Income Opp | 0.04% | 23,465 | $190K | Reduce -4.5% |
| GTOS Invesco Short Duration Total | 0.04% | 7,193 | $181K | Add +1.1% |
| GARP iShares MSCI USA Quality Gar | 0.03% | 2,288 | $156K | No change |
| FDEC FT Vest U.S. Equity Buffer E | 0.03% | 3,000 | $154K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 774 | $148K | Reduce -11.9% |
| XLK SS Technology Select Sector | 0.03% | 1,027 | $148K | Add +71.7% |
| BGT BlackRock Fltng RT Inc. TR | 0.03% | 12,894 | $146K | Reduce -46.6% |
| RITM Rithm Capital Corp. | 0.03% | 13,279 | $145K | Add +2.3% |
| ITA iShares U.S. Aerospace & Def | 0.03% | 658 | $141K | No change |
| PDP Invesco Dorsey Wright Moment | 0.03% | 1,186 | $138K | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 401 | $134K | Add +150.6% |
| XLI SS Industrial Select Sector | 0.03% | 778 | $121K | Add +68.4% |
| XLF SS Financial Select Sector | 0.03% | 2,180 | $119K | Add +73.0% |
| SDFI AB Short Duration Income ETF filed as AB ACTIVE ETFS INC | 0.03% | 3,280 | $117K | New |
| RDVI FT Vest Rising Dividend Achi | 0.02% | 4,452 | $117K | Add +124.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 408 | $114K | No change |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 0.02% | 1,083 | $113K | Reduce -41.1% |
| USXF iShares ESG Advance MSCI USA | 0.02% | 1,916 | $110K | Add +0.3% |
| RPG Invesco S&P 500 Pure Growth | 0.02% | 2,324 | $108K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 502 | $106K | Reduce -0.4% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 716 | $100K | No change |
| FV First Trust DW Focus 5 Fund | 0.02% | 1,574 | $99K | Add +0.2% |
| PJAN Innovator U.S. Equity Power | 0.02% | 2,000 | $94K | No change |
| PJUL Innovator U.S. Equity Power | 0.02% | 2,000 | $93K | No change |
| PMAR Innovator U.S. Equity Power | 0.02% | 1,990 | $89K | No change |
| POCT Innovator U.S. Equity Power | 0.02% | 2,000 | $88K | No change |
| PSEP Innovator U.S. Equity Power | 0.02% | 1,990 | $87K | No change |
| PAUG Innovator U.S. Equity Power | 0.02% | 2,000 | $87K | No change |
| GSST Goldman Sachs Ultra Short Bo | 0.02% | 1,713 | $86K | Add +20.9% |
| PDEC Innovator U.S. Equity Power | 0.02% | 1,980 | $86K | No change |
| PJUN Innovator U.S. Equity Power | 0.02% | 1,990 | $83K | No change |
| PNOV Innovator U.S. Equity Power | 0.02% | 1,990 | $83K | No change |
| ROSC Hartford Multifact Small Cap | 0.02% | 1,766 | $83K | Add +0.2% |
| PFEB Innovator U.S. Equity Power | 0.02% | 2,000 | $81K | No change |
| PHK PIMCO High Income Fund | 0.02% | 16,309 | $79K | No change |
| PAPR Innovator U.S. Equity Power | 0.02% | 2,000 | $78K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 251 | $76K | No change |
| SDVD FT Vest Smid Rising Dividend | 0.02% | 3,479 | $75K | New |
| PMAY Innovator U.S. Equity Power | 0.02% | 1,800 | $71K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 357 | $63K | Reduce -0.8% |
| PCEF Invesco Cef Income Composite | 0.01% | 3,152 | $63K | Add +0.6% |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 599 | $60K | Reduce -0.3% |
| LMBS First Trust Low Duration Opp | 0.01% | 1,013 | $51K | Add +1.0% |
| JPST JPMorgan Ultra-Short Income | 0.01% | 979 | $50K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 407 | $49K | Reduce -0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 812 | $46K | Reduce -0.5% |
| CMBS iShares CMBS ETF | 0.01% | 906 | $44K | Add +1.2% |
| XLE SS Energy Select Sector | 0.01% | 968 | $43K | Add +76.6% |
| PEY Invesco High Yield Equity Di | 0.01% | 1,941 | $40K | Add +1.3% |
| FIXD First Trust Smith Opportunis | 0.01% | 881 | $39K | Reduce -0.5% |
| JQUA JPMorgan US Quality Factor | 0.01% | 609 | $38K | Add +0.3% |
| SERA Sera Prognostics Inc. Class A | 0.01% | 12,686 | $37K | Add +2.3% |
| SKYY First Trust Cloud Computing | 0.01% | 285 | $37K | No change |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.01% | 375 | $37K | No change |
| FBT First Trust Nyse Arca Biotec | 0.01% | 177 | $37K | No change |
| XLV SS Health Care Select Sector | 0.01% | 215 | $33K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 434 | $31K | Add +0.2% |
| KBE SS SPDR S&P Bank ETF | 0.01% | 496 | $30K | Add +0.6% |
| ABEV Ambev SA-ADR | 0.01% | 10,525 | $26K | No change |
| IAI iShares U.S. Broker-Dealers | 0.01% | 141 | $25K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 112 | $23K | No change |
| FTCS First Trust Capital Strength | 0.00% | 247 | $23K | Add +0.4% |
| XHB SS SPDR S&P Homebldrs ETF | 0.00% | 216 | $22K | No change |
| LDI Loandepot Inc. Class A | 0.00% | 10,000 | $21K | No change |
| PID Invesco International Divide | 0.00% | 914 | $20K | Add +0.6% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 282 | $17K | Add +1.8% |
| XSVM Invesco S&P Smallcap Value W | 0.00% | 291 | $17K | Add +0.3% |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.00% | 101 | $16K | Add +1.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 179 | $14K | Reduce -21.8% |
| RSPN Invesco S&P 500 Equal Weight | 0.00% | 251 | $14K | Add +0.4% |
| XLC SS Comm Select Sector SPDR | 0.00% | 114 | $13K | No change |
| FXZ First Trust Materials Alphad | 0.00% | 207 | $13K | Add +0.5% |
| FSIG FT Ltd. Duration Inv Grade | 0.00% | 645 | $12K | Add +1.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 230 | $12K | Add +1.8% |
| SCHA Schwab US Small-Cap ETF | 0.00% | 430 | $12K | Add +0.5% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.00% | 116 | $11K | Add +0.9% |
| ROAM Hartford Multifact Emrg MRKT | 0.00% | 358 | $10K | Add +191.1% |
| DEED First Trust Securitized Plus | 0.00% | 467 | $10K | Add +1.1% |
| IWM iShares Russell 2000 ETF | 0.00% | 38 | $9K | New |
| IWF iShares Russell 1000 Growth | 0.00% | 17 | $8K | New |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 65 | $8K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 94 | $8K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 103 | $8K | Add +1.0% |
| XTL SS SPDR S&P Telecom ETF | 0.00% | 46 | $7K | No change |
| FPXI First Trust International Eq | 0.00% | 118 | $7K | New |
| JPUS JPMorgan Div Ret US Eq ETF | 0.00% | 56 | $7K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 56 | $6K | New |
| IBB iShares Biotechnology ETF | 0.00% | 35 | $6K | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.00% | 55 | $6K | No change |
| FTGS First Trust Grwth Strgth ETF | 0.00% | 135 | $5K | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 32 | $5K | New |
| RPV Invesco S&P 500 Pure Value E | 0.00% | 46 | $5K | Add +2.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 67 | $4K | No change |
| GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as INVESCO ACTIVELY MANAGED EXC | 0.00% | 159 | $4K | Add +1.3% |
| IJH iShares Core S&P Midcap ETF | 0.00% | 54 | $4K | New |
| FXR First Trust Indst/Producers | 0.00% | 44 | $4K | No change |
| GOVI Invesco Equal Weight 0-30 YR | 0.00% | 115 | $3K | Add +0.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 132 | $3K | Add +1.5% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.00% | 136 | $3K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 53 | $2K | Add +3.9% |
| SPBO SS SPDR P Corp. Bond ETF | 0.00% | 73 | $2K | Add +1.4% |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 16 | $2K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 23 | $2K | New |
| KNCT Invesco Next Gen Connectivit | 0.00% | 14 | $2K | No change |
| PSCC Invesco S&P Smallcap Consume | 0.00% | 59 | $2K | Reduce -1.7% |
| LGOV First TR Long Duration O-ETF | 0.00% | 80 | $2K | Add +1.3% |
| PSCH Invesco S&P Smallcap Health | 0.00% | 39 | $2K | No change |
| FXU First Trust Utilities Alphad | 0.00% | 37 | $2K | No change |
| EELV Invesco S&P Emerging Markets | 0.00% | 58 | $2K | Add +1.8% |
| XMLV Invesco S&P Midcap Low Volat | 0.00% | 25 | $2K | No change |
| CRPT FT Skybr Crypt & Dig Econ | 0.00% | 103 | $2K | Add +1.0% |
| FTLS First Trust Long/Short Eqty | 0.00% | 21 | $1K | No change |
| GTO Invesco Total Return Bond Et | 0.00% | 30 | $1K | Add +3.5% |
| BAB Invesco Taxable Municipal Bo | 0.00% | 51 | $1K | Add +2.0% |
| FXN First Trust Energy Alphadex | 0.00% | 80 | $1K | No change |
| PFM Invesco Dividend Achievers E | 0.00% | 18 | $927 | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 37 | $890 | Add +2.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 32 | $864 | No change |
| RODM Hartford Multifact Dev MRKT | 0.00% | 23 | $850 | No change |
| PCY Invesco Emerging Markets Sov | 0.00% | 39 | $847 | No change |
| SCHO Schwab Short-Term US Treas | 0.00% | 35 | $847 | Add +2.9% |
| SCHG Schwab US Large-Cap Growth | 0.00% | 22 | $722 | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 14 | $361 | Add +7.7% |
| SCHH Schwab US REIT ETF | 0.00% | 14 | $284 | Add +7.7% |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 12 | $269 | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 1 | $253 | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 5 | $244 | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 5 | $173 | No change |
| SCHR Schwab Intermediate-Term US | 0.00% | 6 | $158 | No change |
| GSSC Goldman Sachs Activebeta US | 0.00% | 2 | $151 | No change |
| KBWY Invesco KBW Premium Yield Eq | 0.00% | 2 | $24 | Reduce -83.3% |