| AAPL Apple Inc. | 8.59% | 84,843 | $18.8M | Reduce -5.7% |
| NVDA Nvidia Corp. | 5.51% | 111,541 | $12.1M | Reduce -4.1% |
| AMZN Amazon.com Inc. | 4.29% | 49,462 | $9.4M | Reduce -8.0% |
| OXFORD LANE CAP CORP | 2.69% | 1,250,737 | $5.9M | Add +21.4% |
| MSFT Microsoft Corp. | 2.34% | 13,683 | $5.1M | Reduce -8.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 2.33% | 17,733 | $5.1M | Add +20.1% |
| GOOG Alphabet Inc. Class C | 2.11% | 29,657 | $4.6M | Reduce -6.2% |
| TSLA Tesla Inc. | 1.96% | 16,556 | $4.3M | Add +5.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.77% | 8,274 | $3.9M | Reduce -9.2% |
| GRNY Fundstr Gran SH US LRG Cap | 1.59% | 191,549 | $3.5M | Add +15.4% |
| AG First Majestic Silver Corp. | 1.55% | 509,450 | $3.4M | Add +2.4% |
| AVGO Broadcom Inc. | 1.52% | 19,862 | $3.3M | Reduce -3.8% |
| COST Costco Wholesale Corp. | 1.50% | 3,469 | $3.3M | Reduce -3.4% |
| VGT Vanguard Info Tech ETF | 1.46% | 5,921 | $3.2M | Add +5.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.43% | 8,886 | $3.1M | Add +25.0% |
| META Meta Platforms Inc. Class A | 1.24% | 4,726 | $2.7M | Add +7.3% |
| XLK SS Technology Select Sector | 1.22% | 12,957 | $2.7M | Reduce -19.9% |
| BITO Proshares Bitcoin ETF-Usd | 1.21% | 144,672 | $2.7M | Add +41.2% |
| ICSH iShares Ultra Short Duration | 1.18% | 50,956 | $2.6M | Reduce -3.4% |
| GDX Vaneck Gold Miners ETF | 1.15% | 55,113 | $2.5M | No change |
| NFLX Netflix Inc. | 1.02% | 2,398 | $2.2M | Add +4.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.98% | 42,320 | $2.2M | Reduce -16.0% |
| PLTR Palantir Technologies Inc. Class A | 0.97% | 25,300 | $2.1M | Add +80.3% |
| XLI SS Industrial Select Sector | 0.93% | 15,608 | $2.0M | Reduce -13.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.91% | 22,692 | $2.0M | Reduce -18.7% |
| IVV iShares Core S&P 500 ETF | 0.90% | 3,519 | $2.0M | Reduce -7.4% |
| GOOGL Alphabet Inc. Class A | 0.86% | 12,218 | $1.9M | Add +7.8% |
| SGOV iShares 0-3 Month Treasury B | 0.86% | 18,661 | $1.9M | Reduce -10.1% |
| VOO Vanguard S&P 500 ETF | 0.83% | 3,526 | $1.8M | Add +3.5% |
| VIG Vanguard Dividend Apprec ETF | 0.80% | 9,048 | $1.8M | Add +13.5% |
| XLC SS Comm Select Sector SPDR | 0.79% | 18,039 | $1.7M | Reduce -15.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.76% | 47,006 | $1.7M | Add +16.3% |
| XLF SS Financial Select Sector | 0.75% | 33,081 | $1.6M | Reduce -25.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.74% | 24,819 | $1.6M | Add +26.9% |
| AEM Agnico Eagle Mines Ltd. | 0.74% | 15,000 | $1.6M | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.74% | 14,710 | $1.6M | Reduce -5.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.73% | 5,822 | $1.6M | Reduce -19.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 2,803 | $1.6M | Reduce -7.9% |
| XLY SS Consumer Disc Select Sect | 0.69% | 7,688 | $1.5M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 0.67% | 5,973 | $1.5M | Add +2.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.63% | 16,640 | $1.4M | Reduce -12.7% |
| XLV SS Health Care Select Sector | 0.59% | 8,842 | $1.3M | Reduce -22.3% |
| CVX Chevron Corp. | 0.58% | 7,608 | $1.3M | Reduce -20.1% |
| AGG iShares Core U.S. Aggregate | 0.56% | 12,328 | $1.2M | Reduce -6.4% |
| IWF iShares Russell 1000 Growth | 0.55% | 3,365 | $1.2M | Add +25.2% |
| AXON Axon Enterprise Inc. | 0.54% | 2,265 | $1.2M | Add +27.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.54% | 15,650 | $1.2M | Reduce -15.4% |
| ABBV Abbvie Inc. | 0.54% | 5,634 | $1.2M | Add +3.3% |
| ISRG Intuitive Surgical Inc. | 0.51% | 2,269 | $1.1M | Add +3.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.51% | 30,523 | $1.1M | Add +34.6% |
| GRMN Garmin Ltd. | 0.50% | 5,084 | $1.1M | Add +7.4% |
| COIN Coinbase Global Inc. Class A | 0.50% | 6,352 | $1.1M | Reduce -5.0% |
| ALB Albemarle Corp. | 0.49% | 14,965 | $1.1M | Reduce -19.2% |
| AXP American Express Co. | 0.48% | 3,907 | $1.1M | Add +5.5% |
| V Visa Inc. Class A | 0.47% | 2,929 | $1.0M | Add +9.5% |
| IWM iShares Russell 2000 ETF | 0.47% | 5,117 | $1.0M | Reduce -27.4% |
| PFF iShares Preferred & Income S | 0.45% | 31,917 | $981K | Reduce -5.2% |
| PYPL PayPal Holdings Inc. | 0.44% | 14,714 | $960K | Add +106.3% |
| ANET Arista Networks Inc. | 0.42% | 12,029 | $932K | Add +9.7% |
| XOM Exxon Mobil Corp. | 0.42% | 7,695 | $915K | Reduce -2.6% |
| GDXJ Vaneck Junior Gold Miners | 0.42% | 15,980 | $914K | No change |
| CAT Caterpillar Inc. | 0.40% | 2,658 | $877K | Add +11.3% |
| AMD Advanced Micro Devices | 0.40% | 8,519 | $875K | Add +93.8% |
| PANW Palo Alto Networks Inc. | 0.39% | 5,044 | $861K | Add +0.1% |
| SPGI S&P Global Inc. | 0.39% | 1,680 | $853K | Add +15.7% |
| GS Goldman Sachs Group Inc. | 0.37% | 1,497 | $818K | Add +29.3% |
| ITA iShares U.S. Aerospace & Def | 0.37% | 5,330 | $816K | Add +0.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.36% | 8,634 | $792K | Add +3.1% |
| ABT Abbott Laboratories | 0.35% | 5,859 | $777K | New |
| CDNS Cadence Design SYS Inc. | 0.35% | 3,046 | $775K | Add +17.5% |
| TLT iShares 20+ Year Treasury BD | 0.34% | 8,177 | $744K | Add +0.9% |
| JPST JPMorgan Ultra-Short Income | 0.34% | 14,655 | $742K | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.34% | 890 | $735K | Reduce -6.0% |
| NEM Newmont Corp. | 0.33% | 15,047 | $726K | Add +30.3% |
| ORCL Oracle Corp. | 0.32% | 5,074 | $709K | Add +4.3% |
| QCOM Qualcomm Inc. | 0.32% | 4,593 | $706K | New |
| PGR Progressive Corp. | 0.32% | 2,490 | $705K | Add +20.4% |
| B Barrick Gold Corp. | 0.31% | 35,350 | $687K | Reduce -2.4% |
| VZ Verizon Communications Inc. | 0.31% | 14,874 | $675K | Reduce -13.4% |
| T AT&T Inc. | 0.30% | 23,644 | $669K | Reduce -8.8% |
| FDN First Trust DJ Internet Ind | 0.30% | 2,963 | $658K | Add +3.1% |
| ETN Eaton Corp. PLC | 0.28% | 2,292 | $623K | Add +39.9% |
| FXR First Trust Indst/Producers | 0.28% | 8,933 | $622K | Add +7.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 1,668 | $619K | Reduce -33.9% |
| NPV Nuveen Va QLTY Muni Inc. | 0.28% | 51,669 | $617K | No change |
| VFL Abrdn National Municipal Inc. | 0.28% | 60,073 | $609K | No change |
| FXO First Trust Financial Alphad | 0.28% | 11,424 | $605K | Add +3029.9% |
| UNH Unitedhealth Group Inc. | 0.27% | 1,141 | $598K | Reduce -5.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.27% | 7,101 | $596K | Add +15.2% |
| FXU First Trust Utilities Alphad | 0.27% | 14,389 | $590K | New |
| MO Altria Group Inc. | 0.27% | 9,802 | $588K | Add +8.8% |
| BA The Boeing Co. | 0.27% | 3,440 | $587K | Add +6.3% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 11,526 | $586K | Add +0.4% |
| GEV GE Vernova Inc. | 0.26% | 1,876 | $573K | New |
| ACN Accenture PLC Class A | 0.26% | 1,834 | $572K | New |
| QTEC First Trust Nasdq 100 Tech I | 0.26% | 3,251 | $564K | Add +14.4% |
| NET Cloudflare Inc. Class A | 0.25% | 4,889 | $551K | New |
| IEF iShares 7-10 Year Treasury B | 0.25% | 5,743 | $548K | Reduce -3.3% |
| DVY iShares Select Dividend ETF | 0.25% | 4,023 | $540K | Reduce -1.8% |
| SLV iShares Silver Trust | 0.24% | 17,169 | $532K | Reduce -9.0% |
| PWR Quanta Services Inc. | 0.24% | 2,087 | $530K | Add +32.5% |
| MA Mastercard Inc. Class A | 0.24% | 944 | $518K | Reduce -19.2% |
| VLO Valero Energy Corp. | 0.24% | 3,912 | $517K | Add +0.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.23% | 15,397 | $512K | Add +31.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 2,052 | $510K | Reduce -19.5% |
| IEMG iShares Core MSCI Emerging | 0.23% | 9,353 | $505K | Reduce -18.2% |
| EMR Emerson Electric Co. | 0.22% | 4,316 | $473K | Add +17.9% |
| PULS Pgim Ultra Short Bond ETF | 0.21% | 9,466 | $471K | Reduce -29.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.21% | 7,603 | $461K | Add +15106.0% |
| NOBL Proshares S&P 500 Dividend A | 0.21% | 4,513 | $461K | Reduce -10.7% |
| BRLN Ishare Fltng RT LN Av ETF-Ui | 0.21% | 8,835 | $458K | New |
| SHOP Shopify Inc. Class A | 0.21% | 4,765 | $455K | Reduce -2.5% |
| PDP Invesco Dorsey Wright Moment | 0.21% | 4,541 | $454K | Add +53.1% |
| KMI Kinder Morgan Inc. | 0.21% | 15,771 | $450K | Reduce -18.5% |
| SPHD Invesco S&P 500 High Dividen | 0.20% | 8,921 | $448K | Add +5.3% |
| PM Philip Morris International | 0.20% | 2,766 | $439K | Reduce -1.1% |
| FSM Fortuna Mining Corp. | 0.18% | 66,500 | $406K | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.18% | 14,183 | $405K | Add +39.6% |
| LMT Lockheed Martin Corp. | 0.18% | 866 | $387K | Reduce -2.0% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.17% | 29,612 | $383K | Add +145.5% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.17% | 33,779 | $378K | No change |
| GBIL Goldman Sachs Access Treasur | 0.17% | 3,625 | $363K | Reduce -66.2% |
| SDY SS SPDR S&P Dividend ETF | 0.16% | 2,614 | $355K | Reduce -1.3% |
| XYZ Block Inc. | 0.16% | 6,450 | $350K | Reduce -6.8% |
| JEPI JPMorgan Equity Premium Inco | 0.16% | 6,031 | $345K | Add +33.1% |
| C Citigroup Inc. | 0.16% | 4,796 | $340K | Reduce -11.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 638 | $340K | Reduce -19.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.15% | 6,590 | $337K | Add +29.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.15% | 4,185 | $336K | Add +14.7% |
| RDVY First Trust Rising Dividend | 0.15% | 5,709 | $334K | Reduce -9.5% |
| GILD Gilead Sciences Inc. | 0.15% | 2,876 | $322K | Reduce -21.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.15% | 18,258 | $321K | Add +5.0% |
| WMT Walmart Inc. | 0.14% | 3,606 | $317K | Add +7.0% |
| NKE Nike Inc. Class B | 0.14% | 4,981 | $316K | Reduce -9.1% |
| UBER Uber Technologies Inc. | 0.14% | 4,300 | $313K | Reduce -2.8% |
| PEP Pepsico Inc. | 0.14% | 2,089 | $313K | Reduce -6.7% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 2,409 | $311K | Add +3.4% |
| GSLC Goldman Activebeta US LC ETF | 0.14% | 2,796 | $308K | Add +18.7% |
| GOF Guggenheim Strategic Opport | 0.14% | 19,383 | $302K | Add +18.3% |
| FTSL First Trust Senior Loan ETF | 0.14% | 6,603 | $301K | Add +5.0% |
| STZ Constellation Brands Inc. Class A | 0.14% | 1,640 | $301K | Reduce -31.7% |
| HYLS FT Tactical High Yield ETF | 0.14% | 7,298 | $299K | Add +5.2% |
| URI United Rentals Inc. | 0.13% | 457 | $286K | Add +25.2% |
| NAD Nuveen Quality Municipal Inc. | 0.13% | 24,127 | $278K | No change |
| LMBS First Trust Low Duration Opp | 0.13% | 5,582 | $274K | Add +69675.0% |
| NXPI NXP Semiconductors NV | 0.12% | 1,437 | $273K | Add +0.1% |
| MCD McDonald's Corp. | 0.12% | 863 | $270K | Reduce -10.9% |
| UNP Union Pacific Corp. | 0.12% | 1,121 | $265K | Reduce -16.9% |
| LOW Lowe's Cos Inc. | 0.12% | 1,132 | $264K | Add +9.8% |
| IVE iShares S&P 500 Value ETF | 0.12% | 1,380 | $263K | Add +4.4% |
| BWX SS SPDR BB Intl Treasury BD | 0.12% | 11,911 | $260K | Add +62.5% |
| NZF Nuveen Municipal Credit Inc. | 0.11% | 20,502 | $251K | No change |
| HDV iShares Core High Dividend E | 0.11% | 2,014 | $244K | Add +9.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 3,092 | $244K | Add +18.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 1,406 | $243K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 5,150 | $233K | Add +16.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.10% | 8,909 | $228K | Add +60.8% |
| PG The Procter & Gamble Co. | 0.10% | 1,331 | $227K | Reduce -19.5% |
| CRM Salesforce Inc. | 0.10% | 836 | $224K | Add +3.3% |
| BGC BGC Group Inc. Class A | 0.10% | 24,369 | $223K | Reduce -2.0% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.10% | 10,502 | $221K | Reduce -21.7% |
| PSX Phillips 66 | 0.10% | 1,742 | $215K | Reduce -16.9% |
| PFE Pfizer Inc. | 0.10% | 8,435 | $214K | Reduce -43.2% |
| BUXX Strive Enhanced Income Short | 0.10% | 10,495 | $213K | New |
| GNRC Generac Holdings Inc. | 0.10% | 1,680 | $213K | Reduce -42.1% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 2,027 | $212K | Add +11.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.10% | 1,148 | $211K | Add +0.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.10% | 3,828 | $210K | Add +10.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.10% | 2,799 | $209K | Reduce -3.1% |
| CVS CVS Health Corp. | 0.09% | 3,074 | $208K | Reduce -27.0% |
| WM Waste Management Inc. | 0.09% | 886 | $205K | New |
| EPD Enterprise Products Partners | 0.09% | 5,968 | $204K | Reduce -34.2% |
| SO The Southern Co. | 0.09% | 2,179 | $200K | New |
| XLE SS Energy Select Sector | 0.09% | 2,101 | $196K | Reduce -31.0% |
| XMQTX BlackRock Muniyield QLTY II | 0.09% | 19,175 | $192K | No change |
| UTWO F/M US Treasury 2 Year Note | 0.09% | 3,920 | $190K | New |
| RFI Cohen & Steers Tot Ret RLTY | 0.08% | 15,218 | $184K | No change |
| VXF Vanguard Extended Market ETF | 0.08% | 1,062 | $183K | Add +2.8% |
| VGK Vanguard Ftse Europe ETF | 0.08% | 2,562 | $180K | Add +994.9% |
| IWD iShares Russell 1000 Value E | 0.08% | 939 | $177K | Add +14.1% |
| NXP Nuveen Select Tax-Free Inc. | 0.08% | 12,250 | $176K | No change |
| JPC Nuveen Prefered & Income Opp | 0.08% | 20,844 | $166K | Add +1.2% |
| VLUE iShares MSCI USA Value Facto | 0.07% | 1,529 | $163K | Add +2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 607 | $157K | Add +2.5% |
| NUW Nuveen Amt-Free Muni Val | 0.07% | 11,408 | $157K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.07% | 3,510 | $149K | New |
| IVW iShares S&P 500 Growth ETF | 0.07% | 1,594 | $148K | Add +1.9% |
| DWAS Invesco Dorsey Wright Smallc | 0.07% | 1,855 | $145K | Add +9.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 1,528 | $143K | Add +26.5% |
| RIOT Riot Platforms Inc. | 0.06% | 19,410 | $138K | Reduce -3.7% |
| BFK BlackRock Municipal Inc. TRST | 0.06% | 13,550 | $134K | No change |
| GAIN Gladstone Investment Corp. | 0.06% | 10,000 | $134K | New |
| XMMO Invesco S&P Midcap Momentum | 0.06% | 1,150 | $131K | Add +5.0% |
| IWV iShares Russell 3000 ETF | 0.06% | 395 | $125K | No change |
| TBIL F/M US Treasury 3 Month Bill | 0.06% | 2,500 | $125K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.06% | 4,150 | $125K | Reduce -61.0% |
| EIM Eaton Vance Municipal Bond | 0.06% | 12,461 | $124K | No change |
| IGV iShares Expanded Tech-Softwa | 0.06% | 1,390 | $124K | Add +133.6% |
| QYLD Global X Nasd 100 Cov Call | 0.06% | 7,362 | $122K | Reduce -1.3% |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 961 | $121K | Add +20.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.05% | 925 | $115K | Add +2.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.05% | 1,240 | $115K | Add +520.0% |
| VT Vanguard Tot World STK ETF | 0.05% | 950 | $110K | Reduce -9.5% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 931 | $109K | Add +18.8% |
| XLRE SS Real Estate Select Sector | 0.05% | 2,505 | $105K | Reduce -4.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.04% | 1,772 | $93K | Add +20.1% |
| UFIV F/M US Treasury 5 Year Note | 0.04% | 1,865 | $91K | New |
| MUB iShares National Muni Bond E | 0.04% | 844 | $89K | Add +0.5% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.04% | 15,247 | $88K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 500 | $85K | Reduce -14.8% |
| NNY Nuveen New York Muni Val | 0.04% | 10,120 | $84K | No change |
| GNL Global Net Lease Inc. | 0.04% | 9,642 | $78K | Reduce -48.3% |
| VNQ Vanguard Real Estate ETF | 0.04% | 855 | $77K | Reduce -38.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 368 | $74K | Add +57.9% |
| ILCB iShares Morningstar U.S. Equ | 0.03% | 892 | $69K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.03% | 2,000 | $68K | No change |
| PZA Invesco National Amt-Free Mu | 0.03% | 2,889 | $67K | No change |
| CCI Crown Castle Inc. | 0.03% | 630 | $66K | Reduce -8.4% |
| FV First Trust DW Focus 5 Fund | 0.03% | 1,176 | $65K | No change |
| IHE iShares US Pharmaceuticals E | 0.03% | 900 | $64K | No change |
| ITOT iShares Core S&P Total U.S. | 0.03% | 507 | $62K | Add +3.3% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 355 | $61K | No change |
| SPHY SS SPDR P High Yield ETF | 0.03% | 2,602 | $61K | Add +3.7% |
| IYH iShares U.S. Healthcare ETF | 0.03% | 1,000 | $61K | No change |
| JNK SS SPDR BB High Yield Bond | 0.03% | 615 | $59K | Add +38.5% |
| STKL Sunopta Inc. | 0.03% | 11,865 | $58K | Reduce -2.6% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.02% | 500 | $52K | Reduce -28.6% |
| IWO iShares Russell 2000 Growth | 0.02% | 200 | $51K | Reduce -16.7% |
| IBB iShares Biotechnology ETF | 0.02% | 396 | $51K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.02% | 11,480 | $50K | Reduce -45.2% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 855 | $50K | Reduce -0.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 632 | $50K | Reduce -9.7% |
| PTLC Pacer Trendpilot US Large Ca | 0.02% | 963 | $50K | Add +24.1% |
| IYW iShares Ustechnology ETF | 0.02% | 352 | $49K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 588 | $48K | No change |
| ILCG iShares Morningstar Growth E | 0.02% | 580 | $47K | No change |
| IYF iShares US Financials ETF | 0.02% | 406 | $46K | No change |
| SPIP SS SPDR P Tips ETF | 0.02% | 1,671 | $44K | Add +60.7% |
| MS Morgan Stanley | 0.02% | 377 | $44K | Reduce -7.1% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 503 | $43K | Reduce -3.1% |
| PSMJ Pacer Swan Sos Moderate July | 0.02% | 1,450 | $40K | Add +45.0% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 487 | $40K | Reduce -72.4% |
| MDIV FT Multi-Asset Divers Inc. | 0.02% | 2,425 | $40K | New |
| LIT Global X Lithium & Battery T | 0.02% | 976 | $38K | Reduce -0.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.02% | 1,353 | $37K | Reduce -26.1% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.02% | 1,000 | $37K | No change |
| UTWY F/M US Treasury 20 Year Bond | 0.02% | 770 | $35K | New |
| UTEN F/M US Treasury 10 Year Note | 0.01% | 750 | $33K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 200 | $32K | No change |
| CLOU Global X Cloud Computing ETF | 0.01% | 1,240 | $26K | No change |
| JVAL JPMorgan US Value Factor ETF | 0.01% | 600 | $25K | No change |
| MBB iShares MBS ETF | 0.01% | 262 | $25K | Add +55.0% |
| IDV iShares International Select | 0.01% | 754 | $23K | Reduce -54.7% |
| XNTK SS SPDR Nyse Tech ETF | 0.01% | 120 | $23K | No change |
| DDIV First Trust Dorsey Wright Mo | 0.01% | 601 | $23K | No change |
| IHF iShares U.S. Healthcare Prov | 0.01% | 395 | $21K | Add +74.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 260 | $20K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 160 | $20K | Add +627.3% |
| BOTZ Global X Robotics & Artifici | 0.01% | 703 | $20K | Reduce -24.3% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 213 | $20K | Add +526.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 479 | $20K | Add +31.6% |
| KRE SS SPDR S&P Regional Bank | 0.01% | 300 | $17K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 458 | $17K | No change |
| XHE SS SPDR S&P HC Equip ETF | 0.01% | 200 | $16K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.01% | 422 | $16K | Reduce -75.7% |
| PCY Invesco Emerging Markets Sov | 0.01% | 782 | $16K | Add +25.5% |
| IGF iShares Global Infrastructur | 0.01% | 275 | $15K | Reduce -26.3% |
| TIP iShares Tips Bond ETF | 0.01% | 134 | $15K | Reduce -34.0% |
| PSFF Pacer Swan Sos Fund of Funds | 0.01% | 479 | $14K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 61 | $12K | New |
| SPMB SS SPDR P Mort Back Bond ETF | 0.01% | 500 | $11K | Reduce -1.4% |
| UTHY F/M US Treasury 30 Year Bond | 0.01% | 255 | $11K | New |
| PSCW Pacer Swan Sos Conserv Apr | 0.00% | 390 | $10K | New |
| SMH Vaneck Semiconductor ETF | 0.00% | 45 | $10K | Reduce -45.8% |
| VOX Vanguard Communication Servi | 0.00% | 59 | $9K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 77 | $8K | Reduce -26.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 100 | $8K | Reduce -52.1% |
| LRGF iShares US Equity Factor ETF | 0.00% | 143 | $8K | Add +57.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 129 | $8K | Reduce -20.4% |
| PSMO Pacer Swan Sos Mod Oct ETF | 0.00% | 300 | $8K | New |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 222 | $8K | Add +22.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 102 | $8K | New |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 130 | $8K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 100 | $8K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 46 | $7K | Reduce -45.9% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 238 | $7K | Reduce -27.2% |
| IGM iShares Expanded Tech Sector | 0.00% | 78 | $7K | No change |
| PFFD Global X US Preferred ETF | 0.00% | 366 | $7K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 31 | $7K | Reduce -86.0% |
| REAI Tidal Trust I Intelligent Re | 0.00% | 313 | $6K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 100 | $6K | Reduce -94.6% |
| DGRO iShares Core Dividend Growth | 0.00% | 102 | $6K | Add +1.0% |
| IHI iShares U.S. Medical Devices | 0.00% | 100 | $6K | No change |
| VCR Vanguard Consumer Discre ETF | 0.00% | 16 | $5K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 52 | $5K | Add +2.0% |
| RSPS Invesco S&P 500 Equal Weight | 0.00% | 163 | $5K | New |
| EWJ iShares MSCI Japan ETF | 0.00% | 68 | $5K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 99 | $5K | New |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.00% | 226 | $4K | New |
| SM SM Energy Co. | 0.00% | 122 | $4K | Reduce -66.3% |
| SMIN iShares MSCI India Small-Cap | 0.00% | 53 | $4K | New |
| RWO State Street SPDR Dow Jones | 0.00% | 83 | $4K | No change |
| GEM Goldman Sachs Activebeta Em | 0.00% | 88 | $3K | Reduce -47.6% |
| HYHG Proshares High Yield Interes | 0.00% | 45 | $3K | No change |
| PSMD Pacer Swan Sos Moderate Janu | 0.00% | 100 | $3K | New |
| SPEM State Street SP PTF Em ETF | 0.00% | 70 | $3K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 54 | $2K | Add +390.9% |
| FLOT iShares Floating Rate Bond E | 0.00% | 34 | $2K | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 10 | $1K | Reduce -96.3% |
| GNR State Street SPDR S&P Global | 0.00% | 23 | $1K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 18 | $921 | Reduce -71.0% |
| USIG iShares Broad Usd Investment | 0.00% | 10 | $511 | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 3 | $272 | No change |
| IPAC iShares Core MSCI Pacific Et | 0.00% | 4 | $249 | No change |
| AGZ iShares Agency Bond ETF | 0.00% | 2 | $219 | New |
| GOVT iShares US Treasury Bond ETF | 0.00% | 3 | $69 | No change |
| FCVT First Trust Ssi Strategi ETF | 0.00% | 1 | $38 | Reduce -100.0% |
| FXD First Trust Consumer Discret | 0.00% | 1 | $30 | Reduce -100.0% |