| NVDA Nvidia Corp. | 6.91% | 110,715 | $17.5M | Reduce -0.7% |
| AAPL Apple Inc. | 6.66% | 82,177 | $16.9M | Reduce -3.1% |
| AMZN Amazon.com Inc. | 4.24% | 48,881 | $10.7M | Reduce -1.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 2.83% | 17,747 | $7.2M | Add +0.1% |
| MSFT Microsoft Corp. | 2.68% | 13,659 | $6.8M | Reduce -0.2% |
| AVGO Broadcom Inc. | 2.17% | 19,928 | $5.5M | Add +0.3% |
| TSLA Tesla Inc. | 2.12% | 16,889 | $5.4M | Add +2.0% |
| PLTR Palantir Technologies Inc. Class A | 2.08% | 38,692 | $5.3M | Add +52.9% |
| OXFORD LANE CAP CORP | 2.06% | 1,243,900 | $5.2M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 2.02% | 28,797 | $5.1M | Reduce -2.9% |
| AG First Majestic Silver Corp. | 1.99% | 608,012 | $5.0M | Add +19.4% |
| VGT Vanguard Info Tech ETF | 1.95% | 7,456 | $4.9M | Add +25.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.89% | 8,687 | $4.8M | Add +5.0% |
| BITO Proshares Bitcoin ETF-Usd | 1.81% | 213,521 | $4.6M | Add +47.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.76% | 8,759 | $4.5M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 1.44% | 4,942 | $3.6M | Add +4.6% |
| NFLX Netflix Inc. | 1.28% | 2,426 | $3.2M | Add +1.2% |
| GDXJ Vaneck Junior Gold Miners | 1.28% | 48,050 | $3.2M | Add +200.7% |
| XLK SS Technology Select Sector | 1.24% | 12,347 | $3.1M | Reduce -4.7% |
| ICSH iShares Ultra Short Duration | 1.21% | 60,251 | $3.1M | Add +18.2% |
| XLF SS Financial Select Sector | 1.15% | 55,798 | $2.9M | Add +68.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.00% | 49,491 | $2.5M | Add +16.9% |
| VOO Vanguard S&P 500 ETF | 0.93% | 4,138 | $2.4M | Add +17.4% |
| COIN Coinbase Global Inc. Class A | 0.92% | 6,619 | $2.3M | Add +4.2% |
| COST Costco Wholesale Corp. | 0.91% | 2,338 | $2.3M | Reduce -32.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.87% | 30,204 | $2.2M | Add +21.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.83% | 22,522 | $2.1M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.79% | 3,222 | $2.0M | Reduce -8.4% |
| XLI SS Industrial Select Sector | 0.77% | 13,245 | $2.0M | Reduce -15.1% |
| GOOGL Alphabet Inc. Class A | 0.76% | 10,868 | $1.9M | Reduce -11.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.75% | 17,138 | $1.9M | Add +16.5% |
| SGOV iShares 0-3 Month Treasury B | 0.74% | 18,542 | $1.9M | Reduce -0.6% |
| XLY SS Consumer Disc Select Sect | 0.73% | 8,509 | $1.8M | Add +10.7% |
| VIG Vanguard Dividend Apprec ETF | 0.73% | 9,031 | $1.8M | Reduce -0.2% |
| GDX Vaneck Gold Miners ETF | 0.72% | 35,013 | $1.8M | Reduce -36.5% |
| JPM JPMorgan Chase & Co. | 0.69% | 6,064 | $1.8M | Add +1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.69% | 3,991 | $1.7M | Add +139.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.69% | 5,752 | $1.7M | Reduce -1.2% |
| AXON Axon Enterprise Inc. | 0.68% | 2,091 | $1.7M | Reduce -7.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 2,583 | $1.6M | Reduce -7.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.62% | 18,862 | $1.6M | Add +13.3% |
| XLC SS Comm Select Sector SPDR | 0.61% | 14,332 | $1.6M | Reduce -20.6% |
| ITA iShares U.S. Aerospace & Def | 0.61% | 8,137 | $1.5M | Add +52.7% |
| NET Cloudflare Inc. Class A | 0.59% | 7,616 | $1.5M | Add +55.8% |
| IWF iShares Russell 1000 Growth | 0.53% | 3,140 | $1.3M | Reduce -6.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.52% | 14,437 | $1.3M | Add +67.2% |
| ANET Arista Networks Inc. | 0.52% | 12,784 | $1.3M | Add +6.3% |
| AXP American Express Co. | 0.51% | 4,047 | $1.3M | Add +3.6% |
| ISRG Intuitive Surgical Inc. | 0.51% | 2,352 | $1.3M | Add +3.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.49% | 30,409 | $1.2M | Reduce -0.4% |
| XLV SS Health Care Select Sector | 0.48% | 9,055 | $1.2M | Add +2.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.45% | 13,533 | $1.1M | Reduce -13.5% |
| AGG iShares Core U.S. Aggregate | 0.44% | 11,222 | $1.1M | Reduce -9.0% |
| AMD Advanced Micro Devices | 0.44% | 7,836 | $1.1M | Reduce -8.0% |
| PANW Palo Alto Networks Inc. | 0.43% | 5,266 | $1.1M | Add +4.4% |
| GEV GE Vernova Inc. | 0.42% | 2,017 | $1.1M | Add +7.5% |
| GS Goldman Sachs Group Inc. | 0.42% | 1,507 | $1.1M | Add +0.7% |
| CAT Caterpillar Inc. | 0.42% | 2,728 | $1.1M | Add +2.6% |
| ORCL Oracle Corp. | 0.41% | 4,787 | $1.0M | Reduce -5.7% |
| PFF iShares Preferred & Income S | 0.41% | 33,489 | $1.0M | Add +4.9% |
| V Visa Inc. Class A | 0.40% | 2,882 | $1.0M | Reduce -1.6% |
| GRMN Garmin Ltd. | 0.40% | 4,808 | $1.0M | Reduce -5.4% |
| CDNS Cadence Design SYS Inc. | 0.39% | 3,198 | $985K | Add +5.0% |
| ABBV Abbvie Inc. | 0.37% | 5,085 | $944K | Reduce -9.7% |
| SPGI S&P Global Inc. | 0.37% | 1,784 | $940K | Add +6.2% |
| IWM iShares Russell 2000 ETF | 0.37% | 4,301 | $928K | Reduce -15.9% |
| VFL Abrdn National Municipal Inc. | 0.36% | 95,192 | $920K | Add +58.5% |
| JPST JPMorgan Ultra-Short Income | 0.36% | 17,732 | $899K | Add +21.0% |
| ALB Albemarle Corp. | 0.35% | 14,196 | $890K | Reduce -5.1% |
| FDN First Trust DJ Internet Ind | 0.34% | 3,154 | $849K | Add +6.5% |
| ABT Abbott Laboratories | 0.33% | 6,150 | $837K | Add +5.0% |
| PYPL PayPal Holdings Inc. | 0.30% | 10,340 | $768K | Reduce -29.7% |
| NEM Newmont Corp. | 0.30% | 13,047 | $760K | Reduce -13.3% |
| PWR Quanta Services Inc. | 0.29% | 1,937 | $732K | Reduce -7.2% |
| FXR First Trust Indst/Producers | 0.29% | 9,760 | $724K | Add +9.3% |
| PGR Progressive Corp. | 0.28% | 2,689 | $718K | Add +8.0% |
| B Barrick Mining Corp. | 0.28% | 34,350 | $715K | Reduce -2.8% |
| IGV iShares Expanded Tech-Softwa | 0.28% | 6,416 | $703K | Add +361.6% |
| FXO First Trust Financial Alphad | 0.27% | 12,323 | $691K | Add +7.9% |
| LLY Eli Lilly & Co. | 0.26% | 858 | $669K | Reduce -3.6% |
| FXU First Trust Utilities Alphad | 0.25% | 15,200 | $644K | Add +5.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.25% | 7,064 | $644K | Reduce -0.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.25% | 12,279 | $643K | Add +86.3% |
| ARKW ARK Next Generation Technolo | 0.25% | 4,318 | $637K | New |
| XOM Exxon Mobil Corp. | 0.25% | 5,882 | $634K | Reduce -23.6% |
| QQXT First Trust Nasdaq-100 Ex-Te | 0.25% | 6,386 | $631K | New |
| GAIN Gladstone Investment Corp. | 0.24% | 42,227 | $603K | Add +322.3% |
| XLP SS Consumer Staples Sel Sect | 0.24% | 7,439 | $602K | Add +1427.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 2,015 | $594K | Reduce -1.8% |
| HERO Global X Video Games& Esport | 0.23% | 17,995 | $589K | New |
| NPV Nuveen Va QLTY Muni Inc. | 0.23% | 51,669 | $582K | No change |
| ETN Eaton Corp. PLC | 0.23% | 1,623 | $579K | Reduce -29.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.22% | 6,894 | $563K | Add +123.0% |
| PULS Pgim Ultra Short Bond ETF | 0.22% | 11,167 | $556K | Add +18.0% |
| BITB Bitwise Bitcoin ETF | 0.22% | 9,478 | $555K | New |
| NAD Nuveen Quality Municipal Inc. | 0.22% | 48,897 | $552K | Add +102.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.22% | 16,398 | $551K | Add +6.5% |
| T AT&T Inc. | 0.21% | 18,712 | $542K | Reduce -20.9% |
| MO Altria Group Inc. | 0.21% | 9,217 | $540K | Reduce -6.0% |
| DVY iShares Select Dividend ETF | 0.21% | 4,054 | $538K | Add +0.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.21% | 5,638 | $537K | Add +34.7% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.21% | 53,359 | $529K | New |
| SHOP Shopify Inc. Class A | 0.21% | 4,582 | $529K | Reduce -3.8% |
| VZ Verizon Communications Inc. | 0.21% | 12,198 | $528K | Reduce -18.0% |
| VLO Valero Energy Corp. | 0.21% | 3,906 | $525K | Reduce -0.1% |
| BRLN Ishare Fltng RT LN Av ETF-Ui | 0.21% | 10,047 | $521K | Add +13.7% |
| MA Mastercard Inc. Class A | 0.20% | 918 | $516K | Reduce -2.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.20% | 7,603 | $511K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.20% | 46,752 | $511K | Add +38.4% |
| EMR Emerson Electric Co. | 0.20% | 3,818 | $509K | Reduce -11.5% |
| MU Micron Technology Inc. | 0.20% | 4,081 | $503K | New |
| IEMG iShares Core MSCI Emerging | 0.20% | 8,351 | $501K | Reduce -10.7% |
| SLV iShares Silver Trust | 0.20% | 15,061 | $494K | Reduce -12.3% |
| PDP Invesco Dorsey Wright Moment | 0.19% | 4,541 | $493K | No change |
| GE General Electric filed as GE AEROSPACE | 0.19% | 1,900 | $489K | New |
| CVX Chevron Corp. | 0.19% | 3,383 | $484K | Reduce -55.5% |
| FICO Fair Isaac Corp. | 0.19% | 259 | $473K | New |
| GSLC Goldman Activebeta US LC ETF | 0.19% | 3,883 | $471K | Add +38.9% |
| IEF iShares 7-10 Year Treasury B | 0.19% | 4,901 | $469K | Reduce -14.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.18% | 16,045 | $462K | Add +13.1% |
| UNH Unitedhealth Group Inc. | 0.18% | 1,476 | $461K | Add +29.4% |
| PM Philip Morris International | 0.18% | 2,501 | $456K | Reduce -9.6% |
| NOBL Proshares S&P 500 Dividend A | 0.18% | 4,462 | $449K | Reduce -1.1% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 7,684 | $438K | Reduce -33.3% |
| SPHD Invesco S&P 500 High Dividen | 0.17% | 9,003 | $428K | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 2,366 | $418K | Add +68.3% |
| C Citigroup Inc. | 0.15% | 4,585 | $390K | Reduce -4.4% |
| XYZ Block Inc. | 0.15% | 5,608 | $381K | Reduce -13.1% |
| UBER Uber Technologies Inc. | 0.14% | 3,903 | $364K | Reduce -9.2% |
| FSM Fortuna Mining Corp. | 0.14% | 55,650 | $364K | Reduce -16.3% |
| RDVY First Trust Rising Dividend | 0.14% | 5,783 | $363K | Add +1.3% |
| SDY SS SPDR S&P Dividend ETF | 0.14% | 2,622 | $356K | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.14% | 6,248 | $355K | Add +3.6% |
| URI United Rentals Inc. | 0.14% | 457 | $344K | No change |
| LMT Lockheed Martin Corp. | 0.13% | 737 | $341K | Reduce -14.9% |
| SMCI Super Micro Computer Inc. | 0.13% | 6,960 | $341K | New |
| TLT iShares 20+ Year Treasury BD | 0.13% | 3,714 | $328K | Reduce -54.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.12% | 17,734 | $316K | Reduce -2.9% |
| NUW Nuveen Amt-Free Muni Val | 0.12% | 23,015 | $315K | Add +101.7% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 2,323 | $310K | Reduce -3.6% |
| MCD McDonald's Corp. | 0.12% | 1,044 | $305K | Add +21.0% |
| BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC | 0.12% | 21,840 | $305K | New |
| GOF Guggenheim Strategic Opport | 0.12% | 20,383 | $304K | Add +5.2% |
| CRDO Credo Technology Group Holdi | 0.12% | 3,239 | $300K | New |
| HYLS FT Tactical High Yield ETF | 0.12% | 7,077 | $296K | Reduce -3.0% |
| PEP Pepsico Inc. | 0.12% | 2,230 | $294K | Add +6.8% |
| FTSL First Trust Senior Loan ETF | 0.12% | 6,405 | $294K | Reduce -3.0% |
| BWX SS SPDR BB Intl Treasury BD | 0.11% | 12,207 | $287K | Add +2.5% |
| FEMB First Trust Emerging Markets | 0.11% | 9,848 | $284K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 566 | $275K | Reduce -11.3% |
| BUXX Strive Enhanced Income Short | 0.11% | 13,175 | $268K | Add +25.5% |
| NXPI NXP Semiconductors NV | 0.10% | 1,215 | $265K | Reduce -15.4% |
| WMT Walmart Inc. | 0.10% | 2,693 | $263K | Reduce -25.3% |
| LOW Lowe's Cos Inc. | 0.10% | 1,151 | $255K | Add +1.7% |
| BGC BGC Group Inc. Class A | 0.10% | 24,820 | $254K | Add +1.9% |
| IVE iShares S&P 500 Value ETF | 0.10% | 1,274 | $249K | Reduce -7.7% |
| GILD Gilead Sciences Inc. | 0.10% | 2,226 | $247K | Reduce -22.6% |
| NZF Nuveen Municipal Credit Inc. | 0.10% | 20,502 | $244K | No change |
| UNP Union Pacific Corp. | 0.10% | 1,051 | $242K | Reduce -6.2% |
| BLK BlackRock Inc. | 0.09% | 227 | $238K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 2,528 | $237K | Add +65.5% |
| STZ Constellation Brands Inc. Class A | 0.09% | 1,440 | $234K | Reduce -12.2% |
| VT Vanguard Tot World STK ETF | 0.09% | 1,790 | $230K | Add +88.4% |
| CRM Salesforce Inc. | 0.09% | 827 | $226K | Reduce -1.1% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.09% | 10,362 | $224K | Reduce -1.3% |
| XLRE SS Real Estate Select Sector | 0.09% | 5,405 | $224K | Add +115.8% |
| KMI Kinder Morgan Inc. | 0.09% | 7,497 | $220K | Reduce -52.5% |
| VOOV Vanguard S&P 500 Value ETF | 0.09% | 1,146 | $216K | Reduce -0.2% |
| HDV iShares Core High Dividend E | 0.09% | 1,845 | $216K | Reduce -8.4% |
| CVS CVS Health Corp. | 0.09% | 3,127 | $216K | Add +1.7% |
| RIOT Riot Platforms Inc. | 0.09% | 19,060 | $215K | Reduce -1.8% |
| GLD SPDR Gold Shares | 0.08% | 705 | $215K | New |
| ALAB Astera Labs Inc. | 0.08% | 2,370 | $214K | New |
| GNRC Generac Holdings Inc. | 0.08% | 1,494 | $214K | Reduce -11.1% |
| BA The Boeing Co. | 0.08% | 1,018 | $213K | Reduce -70.4% |
| PRIV SS Ig Publ Priv Cred ETF-Usd | 0.08% | 8,009 | $202K | New |
| VXF Vanguard Extended Market ETF | 0.08% | 1,033 | $199K | Reduce -2.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.08% | 2,718 | $198K | Reduce -2.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.08% | 3,531 | $195K | Reduce -7.8% |
| UTWO F/M US Treasury 2 Year Note | 0.08% | 3,920 | $190K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.07% | 15,554 | $186K | New |
| XMQTX BlackRock Muniyield QLTY II | 0.07% | 19,175 | $185K | No change |
| RFI Cohen & Steers Tot Ret RLTY | 0.07% | 15,218 | $184K | No change |
| NXP Nuveen Select Tax-Free Inc. | 0.07% | 12,250 | $172K | No change |
| JPC Nuveen Prefered & Income Opp | 0.07% | 21,214 | $170K | Add +1.8% |
| VLUE iShares MSCI USA Value Facto | 0.07% | 1,494 | $169K | Reduce -2.3% |
| XLE SS Energy Select Sector | 0.06% | 1,886 | $160K | Reduce -10.2% |
| NGD New Gold Inc. | 0.06% | 30,000 | $149K | New |
| UFIV F/M US Treasury 5 Year Note | 0.06% | 2,928 | $144K | Add +57.0% |
| MUC BlackRock Munihold Ca QLTY | 0.06% | 13,652 | $141K | New |
| NNY Nuveen New York Muni Val | 0.06% | 17,338 | $141K | Add +71.3% |
| IWV iShares Russell 3000 ETF | 0.05% | 395 | $139K | No change |
| XMVFX BlackRock Munivest Fund | 0.05% | 21,000 | $138K | New |
| IJR iShares Core S&P Small-Cap E | 0.05% | 1,251 | $137K | Reduce -38.3% |
| BFK BlackRock Municipal Inc. TRST | 0.05% | 13,550 | $130K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.05% | 4,891 | $125K | Reduce -45.1% |
| TBIL F/M US Treasury 3 Month Bill | 0.05% | 2,500 | $125K | No change |
| IVW iShares S&P 500 Growth ETF | 0.05% | 1,122 | $124K | Reduce -29.6% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 2,467 | $122K | Reduce -52.1% |
| EIM Eaton Vance Municipal Bond | 0.05% | 12,461 | $120K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.05% | 7,061 | $118K | Reduce -4.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 353 | $99K | Reduce -41.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.04% | 1,777 | $95K | Add +0.3% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 500 | $91K | No change |
| MUB iShares National Muni Bond E | 0.04% | 870 | $91K | Add +3.1% |
| VGK Vanguard Ftse Europe ETF | 0.03% | 1,122 | $87K | Reduce -56.2% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.03% | 15,247 | $85K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.03% | 2,000 | $82K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 333 | $80K | Reduce -9.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 332 | $79K | Add +971.0% |
| ILCB iShares Morningstar U.S. Equ | 0.03% | 892 | $77K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 410 | $75K | Add +15.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.03% | 1,645 | $71K | Reduce -53.1% |
| VNQ Vanguard Real Estate ETF | 0.03% | 795 | $71K | Reduce -7.0% |
| STKL Sunopta Inc. | 0.03% | 12,160 | $71K | Add +2.5% |
| FV First Trust DW Focus 5 Fund | 0.03% | 1,176 | $70K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 477 | $66K | Reduce -48.8% |
| PZA Invesco National Amt-Free Mu | 0.03% | 2,889 | $65K | No change |
| IYW iShares Ustechnology ETF | 0.02% | 352 | $61K | No change |
| CCI Crown Castle Inc. | 0.02% | 584 | $60K | Reduce -7.3% |
| IHE iShares US Pharmaceuticals E | 0.02% | 900 | $59K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 443 | $59K | Reduce -53.9% |
| IWO iShares Russell 2000 Growth | 0.02% | 200 | $57K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 704 | $57K | Add +11.4% |
| SPHY SS SPDR P High Yield ETF | 0.02% | 2,384 | $57K | Reduce -8.4% |
| IYH iShares U.S. Healthcare ETF | 0.02% | 1,000 | $56K | No change |
| ILCG iShares Morningstar Growth E | 0.02% | 580 | $56K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.02% | 2,103 | $56K | Add +55.4% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 412 | $56K | Reduce -18.7% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.02% | 11,480 | $50K | No change |
| IBB iShares Biotechnology ETF | 0.02% | 396 | $50K | No change |
| IYF iShares US Financials ETF | 0.02% | 406 | $49K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 504 | $46K | Add +0.2% |
| JNK SS SPDR BB High Yield Bond | 0.02% | 470 | $46K | Reduce -23.6% |
| SPIP SS SPDR P Tips ETF | 0.02% | 1,748 | $46K | Add +4.6% |
| PTLC Pacer Trendpilot US Large Ca | 0.02% | 879 | $45K | Reduce -8.7% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 514 | $43K | Reduce -12.6% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.02% | 1,050 | $41K | Add +5.0% |
| IAK iShares U.S. Insurance ETF | 0.02% | 285 | $38K | New |
| XBIL F/M US Treasury 6 Month Bill | 0.01% | 755 | $38K | New |
| MS Morgan Stanley | 0.01% | 244 | $34K | Reduce -35.3% |
| UTWY F/M US Treasury 20 Year Bond | 0.01% | 770 | $34K | No change |
| UTEN F/M US Treasury 10 Year Note | 0.01% | 750 | $33K | No change |
| IJH iShares Core S&P Midcap ETF | 0.01% | 527 | $33K | Reduce -38.4% |
| PSMJ Pacer Swan Sos Moderate July | 0.01% | 1,000 | $30K | Reduce -31.0% |
| CLOU Global X Cloud Computing ETF | 0.01% | 1,240 | $29K | No change |
| XNTK SS SPDR Nyse Tech ETF | 0.01% | 120 | $28K | No change |
| JVAL JPMorgan US Value Factor ETF | 0.01% | 600 | $27K | No change |
| MBB iShares MBS ETF | 0.01% | 270 | $25K | Add +3.0% |
| DDIV First Trust Dorsey Wright Mo | 0.01% | 601 | $23K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 726 | $22K | Add +205.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 260 | $21K | No change |
| IUSV iShares Core S&P U.S. Value | 0.01% | 213 | $20K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 177 | $19K | Add +129.9% |
| DGRO iShares Core Dividend Growth | 0.01% | 302 | $19K | Add +196.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 245 | $19K | Add +145.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 458 | $17K | No change |
| DWAS Invesco Dorsey Wright Smallc | 0.01% | 200 | $17K | Reduce -89.2% |
| XHE SS SPDR S&P HC Equip ETF | 0.01% | 200 | $16K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 366 | $16K | Reduce -23.6% |
| OEF iShares S&P 100 ETF | 0.01% | 50 | $15K | New |
| PSFF Pacer Swan Sos Fund of Funds | 0.01% | 479 | $15K | No change |
| IDV iShares International Select | 0.01% | 400 | $14K | Reduce -47.0% |
| SMH Vaneck Semiconductor ETF | 0.01% | 45 | $13K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 106 | $12K | Reduce -20.9% |
| PCY Invesco Emerging Markets Sov | 0.00% | 568 | $12K | Reduce -27.4% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.00% | 500 | $11K | No change |
| UTHY F/M US Treasury 30 Year Bond | 0.00% | 255 | $11K | No change |
| AIRR First Trust Rba American Ind | 0.00% | 125 | $10K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 100 | $9K | No change |
| IGF iShares Global Infrastructur | 0.00% | 149 | $9K | Reduce -45.8% |
| IGM iShares Expanded Tech Sector | 0.00% | 78 | $9K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 100 | $8K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 102 | $8K | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 1,000 | $8K | New |
| IHI iShares U.S. Medical Devices | 0.00% | 100 | $6K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 150 | $6K | Reduce -64.5% |
| LRGF iShares US Equity Factor ETF | 0.00% | 91 | $6K | Reduce -36.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 89 | $6K | Reduce -31.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 52 | $5K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 68 | $5K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 103 | $5K | New |
| IHF iShares U.S. Healthcare Prov | 0.00% | 102 | $5K | Reduce -74.2% |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 115 | $5K | Reduce -48.2% |
| RWO State Street SPDR Dow Jones | 0.00% | 83 | $4K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 15 | $4K | Reduce -75.4% |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 22 | $3K | Reduce -86.3% |
| SM SM Energy Co. | 0.00% | 122 | $3K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 70 | $3K | No change |
| HYHG Proshares High Yield Interes | 0.00% | 45 | $3K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 18 | $979 | No change |
| USIG iShares Broad Usd Investment | 0.00% | 10 | $514 | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 3 | $494 | Reduce -99.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 11 | $466 | Reduce -79.6% |
| GBIL Goldman Sachs Access Treasur | 0.00% | 4 | $426 | Reduce -99.9% |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 3 | $278 | No change |
| IPAC iShares Core MSCI Pacific Et | 0.00% | 4 | $275 | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 3 | $69 | No change |
| FXD First Trust Consumer Discret | 0.00% | 1 | $32 | No change |