| FBND Fidelity Total Bond ETF | 9.93% | 1,046,658 | $48.9M | Add +771.5% |
| IVV iShares Core S&P 500 ETF | 7.19% | 61,366 | $35.4M | Add +3.2% |
| UJAN Innovator U.S. Equity Ultra | 4.33% | 559,943 | $21.3M | Add +4.4% |
| IWF iShares Russell 1000 Growth | 4.15% | 54,462 | $20.4M | Add +6.6% |
| QQQ Invesco QQQ Trust Series 1 | 4.11% | 41,516 | $20.3M | Add +8.3% |
| AAPL Apple Inc. | 3.29% | 69,485 | $16.2M | Add +2.1% |
| SYLD Cambria Shareholder Yield Et | 2.30% | 156,525 | $11.3M | Add +5.0% |
| MOAT Vaneck Morningstar Wide Moat | 2.19% | 111,313 | $10.8M | Add +15.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.98% | 95,313 | $9.8M | Add +13.8% |
| RWL Invesco S&P 500 Revenue ETF | 1.83% | 92,025 | $9.0M | New |
| MUNI PIMCO Intermediate Municipal | 1.73% | 160,947 | $8.5M | Reduce -0.2% |
| COWZ Pacer US Cash Cows 100 ETF | 1.69% | 144,358 | $8.3M | Add +2.5% |
| LTPZ PIMCO 15+ YR US Tips Indx | 1.64% | 139,985 | $8.1M | Add +4.4% |
| TLT iShares 20+ Year Treasury BD | 1.50% | 75,526 | $7.4M | Add +7.4% |
| EDV Vanguard Extended Dur Treas | 1.43% | 88,699 | $7.1M | Add +6.8% |
| GCOW Pacer Global Cash Cows Divid | 1.43% | 193,212 | $7.1M | Reduce -1.9% |
| IAU iShares Gold Trust | 1.43% | 141,271 | $7.0M | Add +2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.34% | 37,766 | $6.6M | Add +21.4% |
| VOO Vanguard S&P 500 ETF | 1.34% | 12,467 | $6.6M | Add +20.8% |
| DFAI Dimensional International Co. | 1.22% | 188,478 | $6.0M | Add +14.2% |
| RECS Columbia Resear Enh Cor ETF | 1.17% | 169,870 | $5.8M | Reduce -2.7% |
| VGIT Vanguard Intermediate-Term T | 1.07% | 87,239 | $5.3M | Add +6.4% |
| FYLD Cambria Foreign Shareholder | 0.99% | 174,442 | $4.9M | Add +6.9% |
| MSFT Microsoft Corp. | 0.98% | 11,226 | $4.8M | Add +4.7% |
| NTSX Wisdomtree US Efficient Core | 0.94% | 98,372 | $4.6M | Add +1.0% |
| DGRO iShares Core Dividend Growth | 0.92% | 72,389 | $4.5M | Reduce -0.8% |
| JEPI JPMorgan Equity Premium Inco | 0.91% | 75,235 | $4.5M | Add +8.9% |
| FTCS First Trust Capital Strength | 0.91% | 49,157 | $4.5M | Reduce -2.7% |
| ROUS Hartford Multifact US Eqty | 0.87% | 82,850 | $4.3M | Add +20.7% |
| GUNR NT Mstar GLBL NR ETF | 0.85% | 101,934 | $4.2M | Add +9.1% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.83% | 123,952 | $4.1M | Add +5.5% |
| NVDA Nvidia Corp. | 0.81% | 32,669 | $4.0M | Add +4.9% |
| TIP iShares Tips Bond ETF | 0.79% | 35,425 | $3.9M | Add +7.5% |
| RWJ Invesco S&P Smallcap 600 | 0.72% | 77,584 | $3.5M | Add +9.3% |
| RPAR Rpar Risk Parity ETF | 0.70% | 168,471 | $3.5M | Reduce -8.3% |
| TRTY Cambria Trinity ETF | 0.70% | 130,491 | $3.4M | Reduce -8.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.68% | 12,489 | $3.3M | Add +7.8% |
| AMZN Amazon.com Inc. | 0.62% | 16,408 | $3.1M | Add +2.2% |
| DFSV Dimensional US Small Cap Val | 0.60% | 96,279 | $3.0M | Add +23.3% |
| AGG iShares Core U.S. Aggregate | 0.58% | 28,060 | $2.8M | Add +142.7% |
| DSTL Distillate US Fundamental St | 0.57% | 49,663 | $2.8M | Add +16.9% |
| RODM Hartford Multifact Dev MRKT | 0.55% | 89,183 | $2.7M | Add +28.8% |
| GLD SPDR Gold Shares | 0.51% | 10,288 | $2.5M | Reduce -2.0% |
| XSVM Invesco S&P Smallcap Value W | 0.50% | 44,997 | $2.5M | Add +6.3% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.48% | 83,231 | $2.3M | Add +6.7% |
| SMTH Alps SMTH Cor BD Plus ETF | 0.47% | 88,089 | $2.3M | Reduce -1.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.47% | 88,592 | $2.3M | Reduce -0.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.46% | 11,196 | $2.3M | Reduce -2.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.44% | 32,265 | $2.2M | Add +3.8% |
| SCHD Schwab US DVD Equity ETF | 0.44% | 25,652 | $2.2M | Reduce -73.6% |
| NFLT Virtus Newfleet Multi-Sector | 0.43% | 90,871 | $2.1M | Reduce -36.4% |
| JPST JPMorgan Ultra-Short Income | 0.42% | 40,334 | $2.0M | Reduce -0.5% |
| EYLD Cambria Emerg Shrhldr Yield | 0.41% | 58,140 | $2.0M | Add +9.6% |
| USFR Wisdomtree Floating Rate Tre | 0.39% | 37,988 | $1.9M | Reduce -6.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 6,321 | $1.8M | Add +85.4% |
| COST Costco Wholesale Corp. | 0.35% | 1,968 | $1.7M | Add +0.6% |
| IWM iShares Russell 2000 ETF | 0.33% | 7,412 | $1.6M | Add +6.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.33% | 14,668 | $1.6M | Reduce -9.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 2,783 | $1.6M | Reduce -2.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.32% | 15,313 | $1.6M | Reduce -5.3% |
| NTSI Wisdomtree International Eff | 0.30% | 37,167 | $1.5M | Add +6.6% |
| META Meta Platforms Inc. Class A | 0.29% | 2,532 | $1.4M | Add +10.8% |
| AVGE Avantis All Eqty Mrkts ETF | 0.29% | 19,493 | $1.4M | Add +11.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 5,396 | $1.4M | Add +70.2% |
| VT Vanguard Tot World STK ETF | 0.29% | 11,889 | $1.4M | Reduce -7.4% |
| GDMN Wisdomtree Eff Gold PL Miner | 0.28% | 39,172 | $1.4M | Add +4.6% |
| AVGO Broadcom Inc. | 0.28% | 7,965 | $1.4M | Add +7.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 2,919 | $1.3M | Add +10.9% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 13,827 | $1.3M | Add +1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.25% | 6,252 | $1.3M | Reduce -2.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.25% | 19,654 | $1.2M | Add +119.5% |
| GOOGL Alphabet Inc. Class A | 0.25% | 7,376 | $1.2M | Add +17.6% |
| CVX Chevron Corp. | 0.24% | 7,868 | $1.2M | Add +13.9% |
| BND Vanguard Total Bond Market | 0.24% | 15,416 | $1.2M | Add +2.9% |
| GOOG Alphabet Inc. Class C | 0.23% | 6,892 | $1.2M | Add +8.0% |
| LLY Eli Lilly & Co. | 0.23% | 1,264 | $1.1M | Add +2.4% |
| GQRE NT GLBL Qual Re ETF | 0.22% | 17,472 | $1.1M | Add +5.3% |
| SPHY SS SPDR P High Yield ETF | 0.21% | 43,933 | $1.1M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.21% | 6,027 | $1.0M | Add +10.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.21% | 12,534 | $1.0M | Add +84.0% |
| KMLM Kraneshares MT LC MN FT Id S | 0.21% | 35,161 | $1.0M | Add +2.7% |
| SEMI Columbia Select Tech ETF | 0.21% | 39,650 | $1.0M | Reduce -9.3% |
| RFFC Alps Active Equity Opportuni | 0.20% | 17,147 | $989K | Reduce -1.6% |
| SGOV iShares 0-3 Month Treasury B | 0.20% | 9,607 | $968K | Reduce -95.6% |
| V Visa Inc. Class A | 0.19% | 3,401 | $935K | Add +4.8% |
| IWB iShares Russell 1000 ETF | 0.19% | 2,921 | $918K | Reduce -5.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.18% | 9,978 | $911K | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.18% | 7,768 | $911K | Add +10.3% |
| PSFD Pacer Swan Sos Flex January | 0.18% | 27,916 | $903K | Reduce -16.4% |
| XLE SS Energy Select Sector | 0.18% | 10,036 | $881K | Reduce -3.7% |
| IDOG Alps International Sector Di | 0.17% | 26,251 | $836K | Reduce -1.0% |
| MBB iShares MBS ETF | 0.16% | 8,436 | $808K | Add +42.0% |
| ENPH Enphase Energy Inc. | 0.16% | 7,070 | $799K | No change |
| JNJ Johnson & Johnson | 0.16% | 4,753 | $770K | Reduce -7.4% |
| AMD Advanced Micro Devices | 0.16% | 4,660 | $765K | Add +1.8% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 14,267 | $753K | Add +71.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.15% | 14,643 | $736K | Add +1.5% |
| XME SS SPDR S&P Metals Mining | 0.15% | 11,543 | $736K | Reduce -4.0% |
| ACN Accenture PLC Class A | 0.15% | 2,077 | $734K | Add +22.8% |
| WMT Walmart Inc. | 0.15% | 9,037 | $730K | Add +12.0% |
| VCIT Vanguard Int-Term Corporate | 0.15% | 8,601 | $720K | Reduce -33.9% |
| TSLA Tesla Inc. | 0.14% | 2,696 | $705K | Reduce -1.9% |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 7,991 | $704K | Add +20.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 8,593 | $671K | New |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.13% | 12,375 | $629K | Reduce -95.8% |
| IXUS iShares Core Intl Stock ETF | 0.13% | 8,525 | $619K | New |
| ADI Analog Devices Inc. | 0.12% | 2,659 | $612K | Add +18.6% |
| HD Home Depot Inc. | 0.12% | 1,488 | $603K | Add +8.1% |
| IMCG iShares Morningstar Mid-Cap | 0.12% | 8,235 | $601K | Reduce -5.4% |
| VXUS Vanguard Total Intl Stock | 0.12% | 9,151 | $592K | Add +32.2% |
| DHR Danaher Corp. | 0.12% | 2,079 | $578K | Add +21.3% |
| MLPA Global X MLP ETF | 0.11% | 11,660 | $559K | Add +11.8% |
| HTRB Hartford TTL RTRN BND ETF | 0.11% | 15,750 | $551K | Reduce -9.4% |
| FMF First Trust Managed Futures | 0.11% | 11,045 | $525K | Add +1.6% |
| CRM Salesforce Inc. | 0.11% | 1,896 | $519K | Add +36.9% |
| SYK Stryker Corp. | 0.10% | 1,427 | $515K | Add +10.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.10% | 10,804 | $513K | Add +22.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.10% | 7,228 | $512K | Reduce -5.5% |
| ORCL Oracle Corp. | 0.10% | 2,991 | $510K | Add +10.0% |
| VGT Vanguard Info Tech ETF | 0.10% | 861 | $505K | New |
| GCC Wisdomtree Enhanced Commodit | 0.10% | 26,038 | $497K | Reduce -7.8% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 4,220 | $494K | Reduce -0.5% |
| ADBE Adobe Inc. | 0.10% | 945 | $489K | Add +20.8% |
| QUAL iShares MSCI USA Quality Fac | 0.10% | 2,699 | $484K | Add +6.1% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 7,659 | $477K | Reduce -1.2% |
| AGNC AGNC Investment Corp. | 0.10% | 45,461 | $476K | Add +11.2% |
| HFND Unltd HFND Mult St Ret Track | 0.10% | 21,224 | $475K | Add +3.6% |
| GNR State Street SPDR S&P Global | 0.10% | 8,165 | $471K | Add +50.8% |
| JPM JPMorgan Chase & Co. | 0.09% | 2,196 | $463K | Add +7.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.09% | 4,258 | $458K | Add +5.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 3,847 | $458K | Add +4.1% |
| IGEB iShares Investment Grade SYS | 0.09% | 9,719 | $452K | Add +76.1% |
| CEF Sprott Physical Gold and Sil | 0.09% | 18,242 | $447K | Add +1.4% |
| SOXX iShares Semiconductor ETF | 0.09% | 1,899 | $438K | Reduce -88.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.09% | 2,124 | $427K | No change |
| ELS Equity Lifestyle Properties | 0.09% | 5,933 | $423K | No change |
| AMGN Amgen Inc. | 0.09% | 1,312 | $423K | Add +2.3% |
| GBIL Goldman Sachs Access Treasur | 0.09% | 4,200 | $421K | Reduce -8.7% |
| VONG Vanguard Russell 1000 Growth | 0.08% | 4,263 | $411K | New |
| ANET Arista Networks Inc. | 0.08% | 1,070 | $411K | Add +11.7% |
| QQMG Invesco ESG Nasdaq 100 | 0.08% | 12,188 | $408K | Add +2.4% |
| CTA Simplify Managed Futures St | 0.08% | 15,347 | $399K | Add +2.1% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.08% | 3,074 | $399K | Add +0.1% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.08% | 7,534 | $396K | Add +0.3% |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 6,861 | $395K | Add +5.3% |
| URNM Sprott Uranium Miners ETF | 0.08% | 8,547 | $392K | Add +4.8% |
| PH Parker Hannifin Corp. | 0.08% | 619 | $391K | Add +29.0% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 1,972 | $391K | Add +25.1% |
| IUS Invesco Rafi Strategic US Et | 0.08% | 7,718 | $388K | Add +0.8% |
| BALT Inn Defined Wealth Shield | 0.08% | 12,526 | $386K | Add +85.7% |
| NOW ServiceNow Inc. | 0.08% | 431 | $385K | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.08% | 3,377 | $384K | Add +1.4% |
| NEE Nextera Energy Inc. | 0.08% | 4,423 | $374K | Add +7.5% |
| INTU Intuit Inc. | 0.08% | 598 | $371K | Add +5.7% |
| FVD First Trust Value Line DVD | 0.08% | 8,143 | $370K | New |
| IWY iShares Russell Top 200 Grow | 0.08% | 1,681 | $370K | No change |
| JQUA JPMorgan US Quality Factor | 0.07% | 6,522 | $369K | Reduce -0.8% |
| PULS Pgim Ultra Short Bond ETF | 0.07% | 7,328 | $365K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 3,764 | $362K | Reduce -16.7% |
| UNH Unitedhealth Group Inc. | 0.07% | 605 | $354K | Add +13.9% |
| ECL Ecolab Inc. | 0.07% | 1,382 | $353K | Add +13.8% |
| UFEB Innovator U.S. Equity Ultra | 0.07% | 10,819 | $352K | No change |
| NLY Annaly Capital Management Inc. | 0.07% | 17,459 | $350K | Add +7.0% |
| AAAU Goldman Sachs Physical Gold | 0.07% | 13,430 | $350K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 6,292 | $346K | Add +38.9% |
| ORLY O'reilly Automotive Inc. | 0.07% | 300 | $345K | Reduce -3.9% |
| MA Mastercard Inc. Class A | 0.07% | 694 | $343K | Add +4.7% |
| COPX Global X Copper Miners ETF | 0.07% | 7,015 | $332K | Reduce -1.5% |
| HDV iShares Core High Dividend E | 0.07% | 2,760 | $325K | Reduce -0.4% |
| WM Waste Management Inc. | 0.07% | 1,559 | $324K | Add +9.0% |
| AMAT Applied Materials Inc. | 0.07% | 1,593 | $322K | Reduce -0.9% |
| USEP Innovator U.S. Equity Ultra | 0.07% | 9,249 | $321K | Add +46.9% |
| PSA Public Storage | 0.07% | 883 | $321K | Add +20.1% |
| SPGI S&P Global Inc. | 0.07% | 620 | $320K | Add +4.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.06% | 6,774 | $319K | Add +15.6% |
| FLBL Franklin Senior Loan ETF | 0.06% | 13,048 | $317K | Reduce -0.9% |
| CMCSA Comcast Corp. Class A | 0.06% | 7,558 | $316K | Add +6.0% |
| RWK Invesco S&P Midcap 400 Rev | 0.06% | 2,695 | $314K | Reduce -21.8% |
| USG Uscf Gold Strategy Plus Inco | 0.06% | 10,533 | $311K | New |
| ENFR Alerian Energy Infrastructur | 0.06% | 10,680 | $302K | Reduce -2.7% |
| CSCO Cisco Systems Inc. | 0.06% | 5,630 | $300K | New |
| ITW Illinois Tool Works | 0.06% | 1,137 | $298K | Add +14.4% |
| EELV Invesco S&P Emerging Markets | 0.06% | 11,261 | $294K | New |
| ETN Eaton Corp. PLC | 0.06% | 878 | $291K | No change |
| MDY State Street SPDR S&P Midcap | 0.06% | 510 | $291K | New |
| EPD Enterprise Products Partners | 0.06% | 9,914 | $289K | Add +15.5% |
| MUB iShares National Muni Bond E | 0.06% | 2,642 | $287K | Add +1.4% |
| ABT Abbott Laboratories | 0.06% | 2,492 | $284K | Add +17.0% |
| TLH iShares 10-20 Year Treasury | 0.06% | 2,564 | $280K | Add +9.9% |
| RTX RTX Corp. | 0.06% | 2,307 | $280K | Add +4.3% |
| OMFL Invesco Russell 1000 DYN M/F | 0.06% | 5,233 | $277K | Reduce -7.8% |
| LIN Linde PLC | 0.06% | 580 | $276K | Add +17.4% |
| TJUL Innovator Equity Defined Pro | 0.06% | 9,945 | $273K | No change |
| REIT Alps Active REIT ETF | 0.06% | 9,347 | $273K | Reduce -1.9% |
| PEP Pepsico Inc. | 0.05% | 1,588 | $270K | Add +7.5% |
| QCOM Qualcomm Inc. | 0.05% | 1,583 | $269K | Add +21.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 6,778 | $269K | Add +5.7% |
| IWV iShares Russell 3000 ETF | 0.05% | 821 | $268K | Reduce -10.6% |
| XOP SS SPDR S&P Og Exp & Prod | 0.05% | 2,013 | $265K | Reduce -17.4% |
| TER Teradyne Inc. | 0.05% | 1,957 | $262K | Reduce -1.0% |
| UCON First Trust Smith Unconstrai | 0.05% | 10,289 | $259K | Reduce -38.3% |
| VAL Valaris Ltd. | 0.05% | 4,595 | $256K | Add +44.5% |
| VZ Verizon Communications Inc. | 0.05% | 5,626 | $253K | Add +4.5% |
| UOCT Innovator U.S. Equity Ultra | 0.05% | 7,162 | $249K | New |
| PRF Invesco Rafi US 1000 ETF | 0.05% | 6,113 | $248K | New |
| RLY SS Multi-Asset Real Ret ETF | 0.05% | 8,638 | $248K | Add +0.2% |
| RSPG Invesco S&P 500 Equal Weight | 0.05% | 3,213 | $246K | Add +0.5% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 2,354 | $245K | New |
| DTE DTE Energy Company | 0.05% | 1,877 | $241K | Add +0.9% |
| WFC Wells Fargo & Co. | 0.05% | 4,264 | $241K | Add +0.8% |
| ET Energy Transfer LP | 0.05% | 14,935 | $240K | Add +8.0% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.05% | 5,766 | $240K | New |
| DE Deere & Co. | 0.05% | 572 | $239K | New |
| BTCO Invsco GLXY BTCN ETF | 0.05% | 3,749 | $238K | New |
| BIV Vanguard Intermediate-Term B | 0.05% | 3,033 | $238K | Reduce -10.2% |
| EQIN Columbia US Eqty Inc. ETF | 0.05% | 5,005 | $237K | Add +0.3% |
| TDW Tidewater Inc. | 0.05% | 3,290 | $236K | Add +37.8% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 1,309 | $234K | New |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.05% | 5,257 | $232K | New |
| INMB Inmune Bio Inc. | 0.05% | 42,730 | $230K | Add +25.2% |
| ABBV Abbvie Inc. | 0.05% | 1,157 | $229K | Reduce -19.8% |
| USB US Bancorp | 0.05% | 4,997 | $229K | New |
| SBUX Starbucks Corp. | 0.05% | 2,311 | $225K | Reduce -18.8% |
| NTSE Wisdomtree Emerging Markets | 0.05% | 6,957 | $224K | Add +0.5% |
| CLB Core Laboratories Inc. | 0.04% | 11,756 | $218K | Add +1.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 4,312 | $218K | Reduce -18.8% |
| FISV Fiserv Inc. | 0.04% | 1,195 | $215K | New |
| AOR iShares Core 60/40 Balanced | 0.04% | 3,615 | $214K | No change |
| DVY iShares Select Dividend ETF | 0.04% | 1,583 | $214K | Reduce -14.5% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 5,883 | $213K | New |
| ADP Automatic Data Processing | 0.04% | 761 | $210K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 1,782 | $209K | New |
| EUSB Ishr ESG Advn Universal BD-$ | 0.04% | 4,676 | $207K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.04% | 5,683 | $207K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 2,655 | $207K | New |
| GSLC Goldman Activebeta US LC ETF | 0.04% | 1,828 | $206K | New |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 1,615 | $204K | New |
| PESI Perma-Fix Environmental SVCS | 0.04% | 15,121 | $186K | Add +0.2% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.03% | 10,900 | $130K | No change |
| SILV Silvercrest Metals Inc. | 0.02% | 11,674 | $108K | Reduce -4.2% |
| NVNO Envveno Medical Corporation | 0.02% | 30,225 | $102K | Reduce -2.3% |
| NCMI National Cinemedia Inc. | 0.02% | 14,174 | $100K | Reduce -32.5% |
| SOFI Sofi Technologies Inc. | 0.02% | 12,485 | $98K | Add +8.7% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.02% | 22,968 | $94K | Add +13.2% |
| CDE Coeur Mining Inc. | 0.02% | 13,091 | $90K | Reduce -23.4% |
| ABEV Ambev SA-ADR | 0.01% | 14,319 | $35K | Add +32.0% |
| FCEL Fuelcell Energy Inc. | 0.01% | 82,500 | $31K | No change |
| BLDP Ballard Power Systems Inc. | 0.00% | 10,000 | $18K | New |