| AAPL Apple Inc. | 3.51% | 61,391 | $15.6M | Add +10.9% |
| JEPI JPMorgan Equity Premium Inco | 3.11% | 243,761 | $13.8M | Add +5.7% |
| DFAI Dimensional International Co. | 2.87% | 327,315 | $12.8M | Reduce -5.9% |
| MOAT Vaneck Morningstar Wide Moat | 2.71% | 124,240 | $12.0M | Reduce -0.7% |
| MFSB MFS Active Core Plus Bond | 2.66% | 474,153 | $11.8M | Add +1.4% |
| COWZ Pacer US Cash Cows 100 ETF | 2.61% | 185,303 | $11.6M | Add +2.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.24% | 233,470 | $9.9M | Add +7.4% |
| VOO Vanguard S&P 500 ETF | 1.89% | 14,073 | $8.4M | Reduce -6.8% |
| TLT iShares 20+ Year Treasury BD | 1.82% | 93,254 | $8.1M | Add +8.4% |
| SYLD Cambria Shareholder Yield Et | 1.72% | 101,077 | $7.6M | Reduce -0.9% |
| LTPZ PIMCO 15+ YR US Tips Indx | 1.68% | 146,045 | $7.5M | Add +8.8% |
| ROUS Hartford Multifact US Eqty | 1.66% | 124,610 | $7.4M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.64% | 12,584 | $7.3M | Add +13.7% |
| NVDA Nvidia Corp. | 1.52% | 38,747 | $6.8M | Add +17.4% |
| VGIT Vanguard Intermediate-Term T | 1.48% | 110,419 | $6.6M | Reduce -5.4% |
| FYLD Cambria Foreign Shareholder | 1.47% | 174,779 | $6.5M | Reduce -2.3% |
| IAU iShares Gold Trust | 1.43% | 71,807 | $6.3M | Reduce -12.8% |
| NTSX Wisdomtree US Efficient Core | 1.40% | 119,495 | $6.2M | Reduce -3.5% |
| EDV Vanguard Extended Dur Treas | 1.40% | 95,437 | $6.2M | Add +6.7% |
| GUNR NT Mstar GLBL NR ETF | 1.36% | 109,132 | $6.0M | Reduce -2.2% |
| MUNI PIMCO Intermediate Municipal | 1.35% | 114,683 | $6.0M | Reduce -1.2% |
| ENDW Cambria Endowment Style ETF | 1.31% | 182,228 | $5.8M | Reduce -12.3% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 1.27% | 186,740 | $5.6M | Add +4.2% |
| BUFP Pgim Laddered S&P 500 Buffer | 1.27% | 189,105 | $5.6M | Add +0.9% |
| TIP iShares Tips Bond ETF | 1.16% | 46,605 | $5.1M | Add +5.2% |
| SCHG Schwab US Large-Cap Growth | 1.11% | 168,873 | $4.9M | Reduce -7.0% |
| GDE Wisdomtree Efficient Gold PL | 1.10% | 77,456 | $4.9M | Add +80.8% |
| TXUE Thornburg Interntin Eqty ETF | 1.10% | 151,167 | $4.9M | Add +13.8% |
| DFSV Dimensional US Small Cap Val | 1.08% | 136,293 | $4.8M | Reduce -2.4% |
| DSTL Distillate US Fundamental St | 1.05% | 80,468 | $4.7M | Reduce -0.3% |
| RPAR Rpar Risk Parity ETF | 1.04% | 207,713 | $4.6M | Add +2.8% |
| DGRW Wisdomtree U.S. Quality Divi | 1.00% | 50,634 | $4.4M | Reduce -11.0% |
| RSST Return Stacked US SM FTR ETF | 1.00% | 156,949 | $4.4M | Add +104.1% |
| TRTY Cambria Trinity ETF | 0.99% | 147,679 | $4.4M | Add +3.9% |
| GLD SPDR Gold Shares | 0.96% | 9,860 | $4.2M | Add +0.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.91% | 105,144 | $4.0M | Reduce -1.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.86% | 50,732 | $3.8M | Add +140.1% |
| AVGE Avantis All Eqty Mrkts ETF | 0.85% | 43,094 | $3.8M | Add +6.2% |
| RECS Columbia Resear Enh Cor ETF | 0.84% | 95,849 | $3.7M | Add +1.1% |
| RSSB RTRN Stack GLBL STK & BD ETF | 0.84% | 136,634 | $3.7M | Add +101.8% |
| GCOW Pacer Global Cash Cows Divid | 0.81% | 78,065 | $3.6M | Reduce -11.9% |
| PULS Pgim Ultra Short Bond ETF | 0.81% | 72,684 | $3.6M | Add +1.4% |
| MBB iShares MBS ETF | 0.77% | 36,076 | $3.4M | Reduce -9.8% |
| DGRO iShares Core Dividend Growth | 0.74% | 46,906 | $3.3M | Reduce -4.5% |
| XSVM Invesco S&P Smallcap Value W | 0.71% | 51,980 | $3.1M | Reduce -6.2% |
| MSFT Microsoft Corp. | 0.70% | 8,385 | $3.1M | Add +31.1% |
| EYLD Cambria Emerg Shrhldr Yield | 0.69% | 74,049 | $3.1M | Reduce -1.7% |
| JPST JPMorgan Ultra-Short Income | 0.68% | 59,277 | $3.0M | Add +51.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.64% | 25,881 | $2.9M | Add +47.9% |
| JGRO JPMorgan Active Growth ETF | 0.62% | 32,806 | $2.8M | Add +31.1% |
| USFR Wisdomtree Floating Rate Tre | 0.61% | 54,249 | $2.7M | Add +44.6% |
| IGEB iShares Investment Grade SYS | 0.61% | 59,642 | $2.7M | Reduce -11.9% |
| PJFG Pgim Jennison Focused Growth | 0.57% | 26,038 | $2.5M | Reduce -5.5% |
| CVX Chevron Corp. | 0.57% | 12,163 | $2.5M | Add +9.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.56% | 12,760 | $2.5M | Add +1.0% |
| SCHR Schwab Intermediate-Term US | 0.56% | 100,412 | $2.5M | Reduce -6.1% |
| AMZN Amazon.com Inc. | 0.56% | 11,929 | $2.5M | Add +18.2% |
| SCHD Schwab US DVD Equity ETF | 0.55% | 79,082 | $2.4M | Reduce -2.9% |
| NTSI Wisdomtree International Eff | 0.53% | 53,236 | $2.3M | Reduce -3.3% |
| GDMN Wisdomtree Eff Gold PL Miner | 0.49% | 21,538 | $2.2M | Reduce -14.0% |
| EELV Invesco S&P Emerging Markets | 0.48% | 76,702 | $2.2M | Reduce -8.5% |
| SMTH Alps SMTH Cor BD Plus ETF | 0.48% | 82,372 | $2.1M | Reduce -0.3% |
| ELS Equity Lifestyle Properties | 0.48% | 33,955 | $2.1M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.48% | 32,928 | $2.1M | Add +0.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.46% | 80,071 | $2.1M | Reduce -0.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.44% | 19,100 | $2.0M | Add +13.9% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.44% | 29,090 | $1.9M | Add +26.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.41% | 23,603 | $1.8M | Add +3.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.40% | 7,360 | $1.8M | Reduce -1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 5,451 | $1.7M | Reduce -23.1% |
| CGGR Cap Group Growth Equity | 0.39% | 43,117 | $1.7M | Reduce -7.9% |
| TLH iShares 10-20 Year Treasury | 0.38% | 16,540 | $1.7M | Add +3.5% |
| SCHQ Schwab Long-Term US Treasury | 0.37% | 52,565 | $1.7M | Add +0.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.35% | 31,265 | $1.6M | Reduce -25.3% |
| XOM Exxon Mobil Corp. | 0.35% | 9,216 | $1.6M | Add +24.9% |
| FTHI Fthi/First Trust Exchange-TR | 0.35% | 67,329 | $1.5M | Add +70.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 3,193 | $1.5M | Add +18.5% |
| GBIL Goldman Sachs Access Treasur | 0.34% | 14,958 | $1.5M | Add +166.2% |
| FTCS First Trust Capital Strength | 0.34% | 16,102 | $1.5M | Reduce -20.7% |
| ALLW State Street Brgwtr All WTHR | 0.33% | 51,450 | $1.5M | Add +17.8% |
| GOOGL Alphabet Inc. Class A | 0.32% | 4,948 | $1.4M | Add +38.1% |
| ROAM Hartford Multifact Emrg MRKT | 0.32% | 45,574 | $1.4M | Add +20.5% |
| MLPX Global X MLP & Energy Infras | 0.30% | 18,203 | $1.3M | Add +4.2% |
| CTA Simplify Managed Futures St | 0.30% | 44,253 | $1.3M | Add +7.3% |
| XLE SS Energy Select Sector | 0.30% | 21,717 | $1.3M | Reduce -2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 4,624 | $1.3M | Add +3.3% |
| TSLA Tesla Inc. | 0.30% | 3,569 | $1.3M | Add +21.6% |
| JNJ Johnson & Johnson | 0.29% | 5,293 | $1.3M | Add +40.4% |
| GOOG Alphabet Inc. Class C | 0.29% | 4,474 | $1.3M | Add +25.0% |
| META Meta Platforms Inc. Class A | 0.29% | 2,236 | $1.3M | Add +44.5% |
| GQRE NT GLBL Qual Re ETF | 0.28% | 20,770 | $1.2M | Reduce -0.8% |
| WMT Walmart Inc. | 0.26% | 9,366 | $1.2M | Add +128.6% |
| PG The Procter & Gamble Co. | 0.25% | 7,765 | $1.1M | Add +125.8% |
| RODM Hartford Multifact Dev MRKT | 0.25% | 27,965 | $1.1M | Reduce -5.9% |
| IDOG Alps International Sector Di | 0.25% | 26,188 | $1.1M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.24% | 3,684 | $1.1M | Add +217.3% |
| COST Costco Wholesale Corp. | 0.23% | 1,034 | $1.0M | Add +7.7% |
| SPHY SS SPDR P High Yield ETF | 0.23% | 43,194 | $1.0M | Reduce -0.4% |
| FMF First Trust Managed Futures | 0.22% | 19,241 | $974K | Add +3.2% |
| AGG iShares Core U.S. Aggregate | 0.22% | 9,689 | $962K | Reduce -19.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.21% | 4,292 | $933K | Reduce -10.9% |
| XME SS SPDR S&P Metals Mining | 0.21% | 8,534 | $922K | Add +3.0% |
| HFND Unltd HFND Mult St Ret Track | 0.19% | 36,709 | $852K | Add +4.7% |
| IWM iShares Russell 2000 ETF | 0.19% | 3,435 | $852K | Reduce -15.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 1,308 | $850K | Add +15.8% |
| RSBT RTRN STCK BNDS & MNG Futures | 0.19% | 44,600 | $841K | Add +24.1% |
| KMLM Kraneshares MT LC MN FT Id S | 0.19% | 29,342 | $827K | Add +7.8% |
| VT Vanguard Tot World STK ETF | 0.19% | 5,971 | $826K | Reduce -0.9% |
| AVGO Broadcom Inc. | 0.18% | 2,648 | $820K | Add +105.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 14,679 | $815K | Add +4.9% |
| MINT PIMCO Enhanced Short Maturit | 0.18% | 8,025 | $807K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 8,848 | $801K | Reduce -2.4% |
| RLY SS Multi-Asset Real Ret ETF | 0.18% | 21,876 | $791K | Add +16.2% |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 7,987 | $777K | Reduce -0.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.17% | 6,599 | $767K | Add +3.3% |
| IVV iShares Core S&P 500 ETF | 0.17% | 1,139 | $744K | Reduce -16.1% |
| IXUS iShares Core Intl Stock ETF | 0.16% | 8,148 | $706K | Reduce -0.4% |
| MLPA Global X MLP ETF | 0.16% | 13,063 | $704K | Reduce -8.2% |
| RTX RTX Corp. | 0.16% | 3,635 | $701K | New |
| GNR State Street SPDR S&P Global | 0.16% | 9,279 | $693K | Reduce -14.5% |
| BTGD STKD 100% Bitco & 100% Gold | 0.15% | 24,597 | $673K | New |
| WFC Wells Fargo & Co. | 0.15% | 8,396 | $668K | Add +3.4% |
| IBIT iShares Bitcoin Trust ETF | 0.15% | 17,271 | $664K | Reduce -45.8% |
| RFFC Alps Active Equity Opportuni | 0.15% | 9,896 | $657K | Reduce -0.4% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.15% | 11,814 | $646K | Add +21.1% |
| EFV iShares MSCI Eafe Value ETF | 0.14% | 8,546 | $635K | Add +26.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.14% | 23,913 | $629K | Add +4.8% |
| V Visa Inc. Class A | 0.14% | 2,051 | $620K | Add +9.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 1,402 | $612K | Add +1.5% |
| IWB iShares Russell 1000 ETF | 0.14% | 1,716 | $612K | Reduce -0.1% |
| SCHA Schwab US Small-Cap ETF | 0.14% | 20,788 | $605K | Add +1.9% |
| LIN Linde PLC | 0.13% | 1,165 | $578K | New |
| AGNC AGNC Investment Corp. | 0.13% | 55,466 | $556K | Add +2.3% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.13% | 15,461 | $556K | Reduce -10.4% |
| IWF iShares Russell 1000 Growth | 0.12% | 1,296 | $553K | Add +2.1% |
| MU Micron Technology Inc. | 0.12% | 1,622 | $548K | Add +66.7% |
| PM Philip Morris International | 0.12% | 3,234 | $535K | New |
| ET Energy Transfer LP | 0.12% | 27,701 | $535K | Add +53.3% |
| USG Uscf Gold Strategy Plus Inco | 0.12% | 14,297 | $528K | Add +3.0% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.11% | 12,701 | $509K | Reduce -19.1% |
| EPD Enterprise Products Partners | 0.11% | 13,017 | $493K | Add +6.0% |
| VONG Vanguard Russell 1000 Growth | 0.11% | 4,480 | $491K | Add +0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.11% | 2,497 | $479K | Add +5.1% |
| SEMI Columbia Select Tech ETF | 0.11% | 16,386 | $473K | Reduce -49.6% |
| VGT Vanguard Info Tech ETF | 0.11% | 671 | $468K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 9,484 | $462K | Add +53.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.10% | 19,325 | $449K | Add +18.9% |
| NLY Annaly Capital Management Inc. | 0.10% | 20,937 | $443K | Add +11.6% |
| IUS Invesco Rafi Strategic US Et | 0.10% | 7,339 | $425K | Add +4.8% |
| IMCG iShares Morningstar Mid-Cap | 0.10% | 5,378 | $424K | Reduce -2.1% |
| LMND Lemonade Inc. | 0.09% | 6,703 | $420K | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 6,196 | $418K | Reduce -0.2% |
| AMD Advanced Micro Devices | 0.09% | 2,048 | $417K | Add +24.3% |
| HTRB Hartford TTL RTRN BND ETF | 0.09% | 12,255 | $413K | Add +12.2% |
| CEF Sprott Physical Gold and Sil | 0.09% | 8,650 | $413K | Reduce -17.7% |
| ENFR Alerian Energy Infrastructur | 0.09% | 10,690 | $408K | Reduce -0.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 11,016 | $405K | Add +21.4% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.09% | 2,980 | $400K | Reduce -3.1% |
| FVD First Trust Value Line DVD | 0.09% | 8,348 | $393K | Add +0.3% |
| VZ Verizon Communications Inc. | 0.09% | 7,800 | $392K | Add +47.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.09% | 11,528 | $389K | Add +0.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.08% | 3,343 | $372K | Reduce -7.7% |
| LLY Eli Lilly & Co. | 0.08% | 392 | $361K | Add +53.1% |
| TTWO Take-Two Interactive Softwre | 0.08% | 1,808 | $357K | Add +41.5% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 2,871 | $357K | Add +10.9% |
| IWD iShares Russell 1000 Value E | 0.08% | 1,650 | $353K | Add +22.6% |
| PAAA Pgim Aaa Clo ETF | 0.08% | 6,819 | $349K | Reduce -8.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.08% | 4,147 | $347K | No change |
| GEV GE Vernova Inc. | 0.08% | 393 | $343K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 3,658 | $339K | Reduce -0.1% |
| PATH Uipath Inc. Class A | 0.08% | 30,350 | $337K | Add +81.2% |
| CAT Caterpillar Inc. | 0.08% | 474 | $336K | Add +1.5% |
| IWY iShares Russell Top 200 Grow | 0.07% | 1,338 | $333K | No change |
| IDR Idaho Strategic Resources Inc. | 0.07% | 10,338 | $332K | Add +0.0% |
| INTC Intel Corp. | 0.07% | 7,376 | $325K | New |
| PEP Pepsico Inc. | 0.07% | 2,092 | $325K | New |
| CSCO Cisco Systems Inc. | 0.07% | 4,117 | $319K | Add +3.2% |
| VXUS Vanguard Total Intl Stock | 0.07% | 4,091 | $315K | Reduce -53.0% |
| DE Deere & Co. | 0.07% | 558 | $314K | Add +1.6% |
| TSCO Tractor Supply Company | 0.07% | 6,931 | $314K | New |
| IBTA Ibotta Inc. Class A | 0.07% | 10,412 | $312K | Add +0.0% |
| DFCA Dimensional Calfornia MB ETF | 0.07% | 6,260 | $312K | Add +0.6% |
| T AT&T Inc. | 0.07% | 10,676 | $310K | New |
| BA The Boeing Co. | 0.07% | 1,542 | $307K | Add +32.9% |
| URNM Sprott Uranium Miners ETF | 0.07% | 4,859 | $307K | Add +0.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.07% | 6,622 | $306K | Add +27.0% |
| JTEK JPMorgan US Tech Leaders | 0.07% | 3,831 | $305K | New |
| LOW Lowe's Cos Inc. | 0.07% | 1,277 | $302K | New |
| NFLX Netflix Inc. | 0.07% | 3,138 | $302K | Add +40.1% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 1,393 | $300K | Add +47.9% |
| GCC Wisdomtree Enhanced Commodit | 0.07% | 12,406 | $297K | Reduce -11.1% |
| MPLX MPLX LP | 0.07% | 5,167 | $295K | Add +24.7% |
| FLBL Franklin Senior Loan ETF | 0.06% | 12,491 | $287K | Reduce -0.3% |
| SMOT Vaneck Morningstar Smid Moat | 0.06% | 7,849 | $276K | Reduce -3.1% |
| MDY State Street SPDR S&P Midcap | 0.06% | 448 | $276K | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 2,374 | $268K | Reduce -9.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,100 | $267K | Add +23.5% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 939 | $266K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 677 | $264K | New |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 1,862 | $263K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.06% | 5,714 | $262K | Reduce -0.2% |
| AEP American Electric Power | 0.06% | 1,980 | $260K | New |
| TER Teradyne Inc. | 0.06% | 874 | $259K | New |
| XMMO Invesco S&P Midcap Momentum | 0.06% | 1,753 | $254K | Reduce -0.7% |
| PRF Invesco Rafi US 1000 ETF | 0.06% | 5,227 | $248K | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 0.06% | 3,557 | $248K | Add +10.7% |
| REIT Alps Active REIT ETF | 0.06% | 9,013 | $246K | Reduce -0.5% |
| FNV Franco-Nevada Corp. | 0.05% | 952 | $235K | New |
| SOFI Sofi Technologies Inc. | 0.05% | 14,710 | $234K | Reduce -6.4% |
| DFAT Dimensional US Target Value | 0.05% | 3,727 | $233K | Add +0.3% |
| AOR iShares Core 60/40 Balanced | 0.05% | 3,615 | $233K | No change |
| GLDM SPDR Gold Minishares Trust | 0.05% | 2,508 | $232K | New |
| WPM Wheaton Precious Metals Corp. | 0.05% | 1,774 | $232K | New |
| ETN Eaton Corp. PLC | 0.05% | 636 | $227K | New |
| FTCA Franklin Ca Muni Inc. ETF | 0.05% | 30,382 | $221K | New |
| HTAB Hartford Schroders Tax Aware | 0.05% | 11,631 | $221K | No change |
| EMCB Wisdomtree Em Corp. Bond | 0.05% | 3,356 | $220K | Reduce -11.2% |
| FBND Fidelity Total Bond ETF | 0.05% | 4,749 | $217K | Add +0.3% |
| LHX L3HARRIS Technologies Inc. | 0.05% | 623 | $215K | New |
| GSLC Goldman Activebeta US LC ETF | 0.05% | 1,708 | $214K | Add +0.1% |
| JOE The St Joe Co. | 0.05% | 3,394 | $213K | New |
| COWG Pacer US LRG Cap Cows GR LD | 0.05% | 6,196 | $209K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 2,151 | $207K | Add +0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 1,393 | $203K | New |
| ADP Automatic Data Processing | 0.05% | 989 | $201K | Add +2.1% |
| UPAR Ultra Risk Parity ETF | 0.04% | 10,990 | $178K | Add +0.1% |
| OXLC Oxford Lane Capital Corp. | 0.04% | 16,537 | $162K | Add +26.3% |
| PESI Perma-Fix Environmental SVCS | 0.03% | 12,936 | $138K | Add +2.4% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.03% | 11,500 | $134K | No change |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.03% | 10,063 | $124K | Reduce -13.3% |
| ECC Eagle Point Credit Co. | 0.01% | 15,408 | $58K | Add +13.5% |
| STIM Neuronetics Inc. | 0.01% | 19,849 | $29K | Add +0.0% |