| AAPL Apple Inc. | 7.12% | 83,628 | $21.3M | Add +1.8% |
| NVDA Nvidia Corp. | 7.12% | 114,092 | $21.3M | Add +3.0% |
| AMZN Amazon.com Inc. | 3.77% | 51,333 | $11.3M | Add +5.0% |
| PLTR Palantir Technologies Inc. Class A | 2.74% | 44,998 | $8.2M | Add +16.3% |
| TSLA Tesla Inc. | 2.46% | 16,575 | $7.4M | Reduce -1.9% |
| MSFT Microsoft Corp. | 2.40% | 13,860 | $7.2M | Add +1.5% |
| AG First Majestic Silver Corp. | 2.37% | 575,696 | $7.1M | Reduce -5.3% |
| GOOG Alphabet Inc. Class C | 2.32% | 28,452 | $6.9M | Reduce -1.2% |
| AVGO Broadcom Inc. | 2.05% | 18,585 | $6.1M | Reduce -6.7% |
| VGT Vanguard Info Tech ETF | 1.98% | 7,925 | $5.9M | Add +6.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.79% | 8,930 | $5.4M | Add +2.8% |
| BITO Proshares Bitcoin ETF-Usd | 1.73% | 262,617 | $5.2M | Add +23.0% |
| MSTR Strategy Inc. | 1.69% | 15,645 | $5.0M | Reduce -11.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.59% | 9,722 | $4.8M | Add +11.0% |
| GDXJ Vaneck Junior Gold Miners | 1.59% | 48,050 | $4.8M | No change |
| OXLC Oxford Lane Capital Corp. | 1.39% | 245,433 | $4.2M | Reduce -1.4% |
| XLK SS Technology Select Sector | 1.35% | 14,343 | $4.0M | Add +16.2% |
| ICSH iShares Ultra Short Duration | 1.35% | 79,552 | $4.0M | Add +32.0% |
| META Meta Platforms Inc. Class A | 1.24% | 5,056 | $3.7M | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.20% | 5,389 | $3.6M | Add +108.6% |
| GOOGL Alphabet Inc. Class A | 1.08% | 13,299 | $3.2M | Add +22.4% |
| VOO Vanguard S&P 500 ETF | 1.08% | 5,268 | $3.2M | Add +27.3% |
| NFLX Netflix Inc. | 1.08% | 2,682 | $3.2M | Add +10.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.04% | 60,908 | $3.1M | Add +23.1% |
| XLF SS Financial Select Sector | 1.02% | 56,592 | $3.0M | Add +1.4% |
| NET Cloudflare Inc. Class A | 0.97% | 13,511 | $2.9M | Add +77.4% |
| COIN Coinbase Global Inc. Class A | 0.94% | 8,359 | $2.8M | Add +26.3% |
| GDX Vaneck Gold Miners ETF | 0.89% | 35,013 | $2.7M | No change |
| SGOV iShares 0-3 Month Treasury B | 0.86% | 25,433 | $2.6M | Add +37.2% |
| XLC SS Comm Select Sector SPDR | 0.83% | 20,936 | $2.5M | Add +46.1% |
| XLY SS Consumer Disc Select Sect | 0.78% | 9,681 | $2.3M | Add +13.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.75% | 28,802 | $2.3M | Reduce -4.6% |
| COST Costco Wholesale Corp. | 0.74% | 2,401 | $2.2M | Add +2.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.74% | 22,392 | $2.2M | Reduce -0.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.74% | 19,914 | $2.2M | Add +16.2% |
| IVV iShares Core S&P 500 ETF | 0.71% | 3,192 | $2.1M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 0.70% | 6,603 | $2.1M | Add +8.9% |
| ANET Arista Networks Inc. | 0.67% | 13,786 | $2.0M | Add +7.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 6,091 | $2.0M | Add +5.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.66% | 23,684 | $2.0M | Add +25.6% |
| VIG Vanguard Dividend Apprec ETF | 0.61% | 8,474 | $1.8M | Reduce -6.2% |
| XLI SS Industrial Select Sector | 0.56% | 10,877 | $1.7M | Reduce -17.9% |
| XLV SS Health Care Select Sector | 0.55% | 11,816 | $1.6M | Add +30.5% |
| ORCL Oracle Corp. | 0.52% | 5,515 | $1.6M | Add +15.2% |
| AXON Axon Enterprise Inc. | 0.51% | 2,131 | $1.5M | Add +1.9% |
| AXP American Express Co. | 0.50% | 4,529 | $1.5M | Add +11.9% |
| GS Goldman Sachs Group Inc. | 0.49% | 1,834 | $1.5M | Add +21.7% |
| CAT Caterpillar Inc. | 0.49% | 3,054 | $1.5M | Add +11.9% |
| AMD Advanced Micro Devices | 0.48% | 8,848 | $1.4M | Add +12.9% |
| GEV GE Vernova Inc. | 0.48% | 2,326 | $1.4M | Add +15.3% |
| ALAB Astera Labs Inc. | 0.46% | 7,076 | $1.4M | Add +198.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.45% | 31,488 | $1.3M | Add +3.5% |
| GRMN Garmin Ltd. | 0.45% | 5,439 | $1.3M | Add +13.1% |
| IWF iShares Russell 1000 Growth | 0.44% | 2,823 | $1.3M | Reduce -10.1% |
| BMNR Bitmine Immersion Technologi | 0.44% | 25,457 | $1.3M | New |
| LRCX Lam Research Corp. | 0.42% | 9,465 | $1.3M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.42% | 2,598 | $1.2M | Reduce -34.9% |
| CDNS Cadence Design SYS Inc. | 0.41% | 3,448 | $1.2M | Add +7.8% |
| PANW Palo Alto Networks Inc. | 0.40% | 5,803 | $1.2M | Add +10.2% |
| IWM iShares Russell 2000 ETF | 0.39% | 4,798 | $1.2M | Add +11.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.38% | 13,042 | $1.1M | Reduce -3.6% |
| AGG iShares Core U.S. Aggregate | 0.38% | 11,327 | $1.1M | Add +0.9% |
| ITA iShares U.S. Aerospace & Def | 0.37% | 5,277 | $1.1M | Reduce -35.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.37% | 12,030 | $1.1M | Reduce -16.7% |
| NEM Newmont Corp. | 0.37% | 13,047 | $1.1M | No change |
| B Barrick Mining Corp. | 0.36% | 33,050 | $1.1M | Reduce -3.8% |
| JPST JPMorgan Ultra-Short Income | 0.36% | 21,047 | $1.1M | Add +18.7% |
| PFF iShares Preferred & Income S | 0.36% | 33,584 | $1.1M | Add +0.3% |
| ALB Albemarle Corp. | 0.35% | 13,060 | $1.1M | Reduce -8.0% |
| BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC | 0.33% | 29,450 | $991K | Add +34.8% |
| VFL Abrdn National Municipal Inc. | 0.33% | 95,192 | $977K | No change |
| WTW Willis Towers Watson PLC | 0.32% | 2,740 | $947K | New |
| V Visa Inc. Class A | 0.31% | 2,739 | $935K | Reduce -5.0% |
| PWR Quanta Services Inc. | 0.31% | 2,250 | $932K | Add +16.2% |
| LYV Live Nation Entertainment Inc. | 0.31% | 5,584 | $912K | New |
| EXPE Expedia Group Inc. | 0.30% | 4,264 | $911K | New |
| VST Vistra Corp. | 0.30% | 4,538 | $889K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.29% | 7,947 | $866K | Add +12.5% |
| FDN First Trust DJ Internet Ind | 0.29% | 3,064 | $857K | Reduce -2.9% |
| FSM Fortuna Mining Corp. | 0.27% | 90,430 | $810K | Add +62.5% |
| SLV iShares Silver Trust | 0.27% | 19,005 | $805K | Add +26.2% |
| BA The Boeing Co. | 0.26% | 3,631 | $784K | Add +256.7% |
| FXR First Trust Indst/Producers | 0.25% | 9,515 | $743K | Reduce -2.5% |
| FXO First Trust Financial Alphad | 0.25% | 12,354 | $734K | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 2,386 | $718K | Add +25.6% |
| ETN Eaton Corp. PLC | 0.24% | 1,886 | $706K | Add +16.2% |
| LIT Global X Lithium & Battery T | 0.23% | 12,218 | $695K | New |
| FXU First Trust Utilities Alphad | 0.23% | 15,243 | $693K | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.23% | 1,974 | $682K | Add +33.7% |
| VLO Valero Energy Corp. | 0.22% | 3,948 | $672K | Add +1.1% |
| CRDO Credo Technology Group Holdi | 0.22% | 4,569 | $665K | Add +41.1% |
| SHOP Shopify Inc. Class A | 0.22% | 4,438 | $660K | Reduce -3.1% |
| PBW Invesco Wilderhill Clean Ene | 0.22% | 22,833 | $659K | New |
| MU Micron Technology Inc. | 0.22% | 3,881 | $649K | Reduce -4.9% |
| IBB iShares Biotechnology ETF | 0.22% | 4,484 | $647K | Add +1032.3% |
| TLT iShares 20+ Year Treasury BD | 0.21% | 7,177 | $641K | Add +93.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.21% | 18,888 | $640K | Add +15.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.21% | 11,560 | $640K | Reduce -5.9% |
| QQXT First Trust Nasdaq-100 Ex-Te | 0.21% | 6,452 | $638K | Add +1.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.20% | 14,447 | $607K | New |
| EMR Emerson Electric Co. | 0.20% | 4,603 | $604K | Add +20.6% |
| NPV Nuveen Va QLTY Muni Inc. | 0.20% | 51,669 | $599K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 2,040 | $576K | Add +1.2% |
| DVY iShares Select Dividend ETF | 0.19% | 4,042 | $574K | Reduce -0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.19% | 5,491 | $574K | Reduce -2.6% |
| NAD Nuveen Quality Municipal Inc. | 0.19% | 48,897 | $572K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.19% | 4,317 | $562K | Add +11.2% |
| PULS Pgim Ultra Short Bond ETF | 0.19% | 11,268 | $562K | Add +0.9% |
| IEMG iShares Core MSCI Emerging | 0.18% | 8,312 | $548K | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.18% | 2,365 | $548K | Reduce -53.5% |
| MO Altria Group Inc. | 0.18% | 8,284 | $547K | Reduce -10.1% |
| PDP Invesco Dorsey Wright Moment | 0.18% | 4,631 | $547K | Add +2.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.18% | 7,653 | $546K | Add +0.7% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.18% | 53,359 | $544K | No change |
| XOM Exxon Mobil Corp. | 0.18% | 4,801 | $541K | Reduce -18.4% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.18% | 46,752 | $533K | No change |
| ITB iShares U.S. Home Constructi | 0.18% | 4,959 | $532K | New |
| XLRE SS Real Estate Select Sector | 0.18% | 12,561 | $529K | Add +132.4% |
| MA Mastercard Inc. Class A | 0.17% | 920 | $523K | Add +0.2% |
| VZ Verizon Communications Inc. | 0.17% | 11,403 | $501K | Reduce -6.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 2,651 | $494K | Add +12.1% |
| NOBL Proshares S&P 500 Dividend A | 0.17% | 4,796 | $494K | Add +7.5% |
| CVX Chevron Corp. | 0.16% | 3,168 | $492K | Reduce -6.4% |
| T AT&T Inc. | 0.16% | 17,254 | $487K | Reduce -7.8% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 3,396 | $479K | Add +46.2% |
| JEPI JPMorgan Equity Premium Inco | 0.16% | 8,341 | $476K | Add +33.5% |
| IEF iShares 7-10 Year Treasury B | 0.16% | 4,902 | $473K | Add +0.0% |
| C Citigroup Inc. | 0.15% | 4,441 | $451K | Reduce -3.1% |
| URI United Rentals Inc. | 0.15% | 457 | $436K | No change |
| LLY Eli Lilly & Co. | 0.14% | 565 | $431K | Reduce -34.1% |
| SPTI SS SPDR P Int Term TSY ETF | 0.14% | 14,847 | $429K | Reduce -7.5% |
| JNK SS SPDR BB High Yield Bond | 0.14% | 4,370 | $428K | Add +829.8% |
| WMT Walmart Inc. | 0.14% | 4,053 | $418K | Add +50.5% |
| RDVY First Trust Rising Dividend | 0.14% | 6,021 | $405K | Add +4.1% |
| BRLN Ishare Fltng RT LN Av ETF-Ui | 0.13% | 7,737 | $403K | Reduce -23.0% |
| SPHD Invesco S&P 500 High Dividen | 0.13% | 8,025 | $397K | Reduce -10.9% |
| UBER Uber Technologies Inc. | 0.13% | 4,018 | $394K | Add +3.0% |
| NKE Nike Inc. Class B | 0.13% | 5,506 | $384K | New |
| VT Vanguard Tot World STK ETF | 0.13% | 2,744 | $378K | Add +53.3% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 6,281 | $376K | Reduce -18.3% |
| XYZ Block Inc. | 0.13% | 5,185 | $375K | Reduce -7.5% |
| LMT Lockheed Martin Corp. | 0.12% | 748 | $373K | Add +1.5% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 3,058 | $363K | Add +144.4% |
| RIOT Riot Platforms Inc. | 0.12% | 19,060 | $363K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 1,293 | $361K | New |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 2,572 | $360K | Reduce -1.9% |
| MCD McDonald's Corp. | 0.12% | 1,144 | $348K | Add +9.6% |
| NUW Nuveen Amt-Free Muni Val | 0.11% | 23,015 | $326K | No change |
| GOF Guggenheim Strategic Opport | 0.11% | 21,383 | $320K | Add +4.9% |
| FCVT First Trust Ssi Strategi ETF | 0.10% | 7,263 | $311K | New |
| PYPL PayPal Holdings Inc. | 0.10% | 4,454 | $299K | Reduce -56.9% |
| GLD SPDR Gold Shares | 0.10% | 835 | $297K | Add +18.4% |
| FTSL First Trust Senior Loan ETF | 0.10% | 6,454 | $296K | Add +0.8% |
| FEMB First Trust Emerging Markets | 0.10% | 9,939 | $292K | Add +0.9% |
| BUXX Strive Enhanced Income Short | 0.10% | 14,175 | $287K | Add +7.6% |
| UPS United Parcel Service Class B | 0.10% | 3,440 | $287K | New |
| PEP Pepsico Inc. | 0.10% | 2,041 | $287K | Reduce -8.5% |
| HYLS FT Tactical High Yield ETF | 0.09% | 6,708 | $282K | Reduce -5.2% |
| PM Philip Morris International | 0.09% | 1,731 | $281K | Reduce -30.8% |
| BLK BlackRock Inc. | 0.09% | 238 | $277K | Add +4.8% |
| NXPI NXP Semiconductors NV | 0.09% | 1,215 | $277K | No change |
| UNG US Natural Gas Fund LP | 0.09% | 20,500 | $268K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 2,808 | $267K | Add +11.1% |
| LOW Lowe's Cos Inc. | 0.09% | 1,051 | $264K | Reduce -8.7% |
| NZF Nuveen Municipal Credit Inc. | 0.09% | 20,502 | $258K | No change |
| UNP Union Pacific Corp. | 0.08% | 1,055 | $249K | Add +0.4% |
| IVE iShares S&P 500 Value ETF | 0.08% | 1,206 | $249K | Reduce -5.3% |
| BWX SS SPDR BB Intl Treasury BD | 0.08% | 10,691 | $246K | Reduce -12.4% |
| SBUX Starbucks Corp. | 0.08% | 2,893 | $245K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 4,204 | $242K | New |
| BGC BGC Group Inc. Class A | 0.08% | 25,422 | $240K | Add +2.4% |
| GFI Gold Fields Ltd.-Spons ADR | 0.08% | 5,696 | $239K | New |
| CVS CVS Health Corp. | 0.08% | 3,127 | $236K | No change |
| GNRC Generac Holdings Inc. | 0.08% | 1,407 | $236K | Reduce -5.8% |
| RTX RTX Corp. | 0.08% | 1,396 | $234K | New |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.08% | 10,362 | $231K | No change |
| HDV iShares Core High Dividend E | 0.08% | 1,883 | $231K | Add +2.1% |
| NBIS Nebius Group NV | 0.08% | 2,049 | $230K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.08% | 1,148 | $229K | Add +0.2% |
| MAGS Roundhill Magnificent Seven | 0.08% | 3,530 | $229K | New |
| VXF Vanguard Extended Market ETF | 0.07% | 1,062 | $222K | Add +2.8% |
| GILD Gilead Sciences Inc. | 0.07% | 1,985 | $220K | Reduce -10.8% |
| DG Dollar General Corp. | 0.07% | 2,119 | $219K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.07% | 8,280 | $214K | Add +69.3% |
| KMI Kinder Morgan Inc. | 0.07% | 7,179 | $203K | Reduce -4.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 2,302 | $201K | Reduce -66.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.07% | 3,471 | $199K | Reduce -1.7% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 3,625 | $196K | Add +46.9% |
| XMQTX BlackRock Muniyield QLTY II | 0.06% | 19,175 | $192K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.06% | 15,554 | $191K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.06% | 2,570 | $189K | Reduce -5.5% |
| RFI Cohen & Steers Tot Ret RLTY | 0.06% | 15,218 | $184K | No change |
| NXP Nuveen Select Tax-Free Inc. | 0.06% | 12,250 | $177K | No change |
| JPC Nuveen Prefered & Income Opp | 0.06% | 21,584 | $177K | Add +1.7% |
| XLE SS Energy Select Sector | 0.06% | 1,869 | $167K | Reduce -0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 562 | $165K | Add +59.2% |
| VLUE iShares MSCI USA Value Facto | 0.05% | 1,244 | $156K | Reduce -16.7% |
| QYLD Global X Nasd 100 Cov Call | 0.05% | 8,807 | $150K | Add +24.7% |
| MUC BlackRock Munihold Ca QLTY | 0.05% | 13,652 | $148K | No change |
| UTWO F/M US Treasury 2 Year Note | 0.05% | 3,020 | $147K | Reduce -23.0% |
| XMVFX BlackRock Munivest Fund | 0.05% | 21,000 | $144K | No change |
| NNY Nuveen New York Muni Val | 0.05% | 17,338 | $143K | No change |
| BFK BlackRock Municipal Inc. TRST | 0.05% | 13,550 | $136K | No change |
| TBIL F/M US Treasury 3 Month Bill | 0.04% | 2,500 | $125K | No change |
| IVW iShares S&P 500 Growth ETF | 0.04% | 1,027 | $124K | Reduce -8.5% |
| EIM Eaton Vance Municipal Bond | 0.04% | 12,461 | $124K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.04% | 4,310 | $120K | New |
| IAK iShares U.S. Insurance ETF | 0.04% | 815 | $109K | Add +186.0% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 724 | $103K | Add +51.8% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 721 | $101K | Add +62.8% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 500 | $97K | No change |
| SPHY SS SPDR P High Yield ETF | 0.03% | 4,049 | $97K | Add +69.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.03% | 2,145 | $93K | Add +30.4% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.03% | 15,247 | $90K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.03% | 2,000 | $89K | No change |
| UFIV F/M US Treasury 5 Year Note | 0.03% | 1,733 | $86K | Reduce -40.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 335 | $85K | Add +0.9% |
| URA Global X Uranium ETF | 0.03% | 1,775 | $85K | New |
| ILCB iShares Morningstar U.S. Equ | 0.03% | 892 | $82K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.03% | 780 | $80K | New |
| VNQ Vanguard Real Estate ETF | 0.03% | 845 | $77K | Add +6.3% |
| IWV iShares Russell 3000 ETF | 0.03% | 200 | $76K | Reduce -49.4% |
| FV First Trust DW Focus 5 Fund | 0.02% | 1,176 | $73K | No change |
| STKL Sunopta Inc. | 0.02% | 12,160 | $71K | No change |
| IYW iShares Ustechnology ETF | 0.02% | 352 | $69K | No change |
| PZA Invesco National Amt-Free Mu | 0.02% | 2,889 | $67K | No change |
| IHE iShares US Pharmaceuticals E | 0.02% | 900 | $65K | No change |
| IWO iShares Russell 2000 Growth | 0.02% | 200 | $64K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 243 | $62K | Reduce -27.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 1,132 | $61K | Reduce -36.3% |
| ILCG iShares Morningstar Growth E | 0.02% | 580 | $60K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 588 | $59K | Add +14.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.02% | 2,181 | $59K | Add +3.7% |
| IYH iShares U.S. Healthcare ETF | 0.02% | 1,000 | $59K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.02% | 11,138 | $57K | Reduce -3.0% |
| IYF iShares US Financials ETF | 0.02% | 406 | $51K | No change |
| ITOT iShares Core S&P Total U.S. | 0.02% | 346 | $50K | Reduce -16.0% |
| MBB iShares MBS ETF | 0.02% | 507 | $48K | Add +87.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 1,000 | $46K | Add +173.2% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.01% | 1,050 | $44K | No change |
| SPIP SS SPDR P Tips ETF | 0.01% | 1,638 | $43K | Reduce -6.3% |
| RAAX Vaneck Real Assets ETF | 0.01% | 1,200 | $41K | New |
| PTLC Pacer Trendpilot US Large Ca | 0.01% | 722 | $40K | Reduce -17.9% |
| MDIV FT Multi-Asset Divers Inc. | 0.01% | 2,425 | $39K | New |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 401 | $39K | Reduce -20.4% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 488 | $38K | Reduce -93.4% |
| XBIL F/M US Treasury 6 Month Bill | 0.01% | 755 | $38K | No change |
| XNTK SS SPDR Nyse Tech ETF | 0.01% | 120 | $33K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 363 | $29K | Reduce -48.4% |
| CLOU Global X Cloud Computing ETF | 0.01% | 1,240 | $29K | No change |
| SMH Vaneck Semiconductor ETF | 0.01% | 83 | $27K | Add +84.4% |
| KRE SS SPDR S&P Regional Bank | 0.01% | 425 | $27K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 345 | $26K | Add +40.8% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 396 | $26K | Reduce -24.9% |
| PCY Invesco Emerging Markets Sov | 0.01% | 1,164 | $25K | Add +104.9% |
| DDIV First Trust Dorsey Wright Mo | 0.01% | 601 | $24K | No change |
| DWAS Invesco Dorsey Wright Smallc | 0.01% | 250 | $23K | Add +25.0% |
| TIP iShares Tips Bond ETF | 0.01% | 196 | $22K | Add +84.9% |
| DGRO iShares Core Dividend Growth | 0.01% | 303 | $21K | Add +0.3% |
| IDV iShares International Select | 0.01% | 546 | $20K | Add +36.5% |
| CCI Crown Castle Inc. | 0.01% | 200 | $19K | Reduce -65.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 622 | $19K | Reduce -14.3% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 234 | $19K | Reduce -79.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 458 | $18K | No change |
| BOTZ Global X Robotics & Artifici | 0.01% | 478 | $17K | New |
| EEM iShares MSCI Emerging Market | 0.01% | 315 | $17K | New |
| MUB iShares National Muni Bond E | 0.01% | 157 | $17K | Reduce -82.0% |
| SOXX iShares Semiconductor ETF | 0.01% | 61 | $17K | Add +306.7% |
| OEF iShares S&P 100 ETF | 0.01% | 50 | $17K | No change |
| XHE SS SPDR S&P HC Equip ETF | 0.01% | 200 | $16K | No change |
| SQQQ Proshares TR | 0.01% | 1,000 | $15K | New |
| IGF iShares Global Infrastructur | 0.00% | 221 | $13K | Add +48.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 303 | $13K | Add +102.0% |
| QMOM Alpha US Quant Mom ETF | 0.00% | 200 | $13K | New |
| CLF Cleveland-Cliffs Inc. | 0.00% | 1,000 | $12K | No change |
| AIRR First Trust Rba American Ind | 0.00% | 125 | $12K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 96 | $11K | New |
| VOX Vanguard Communication Servi | 0.00% | 59 | $11K | New |
| LRGF iShares US Equity Factor ETF | 0.00% | 144 | $10K | Add +58.2% |
| IGM iShares Expanded Tech Sector | 0.00% | 78 | $10K | No change |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 224 | $9K | Add +94.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 77 | $9K | Reduce -56.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 102 | $9K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 120 | $8K | Add +34.8% |
| HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 146 | $8K | New |
| PFFD Global X US Preferred ETF | 0.00% | 378 | $7K | New |
| FRDM Freedom 100 Emeging MRKT ETF | 0.00% | 155 | $7K | New |
| LISTED FDS TR | 0.00% | 200 | $6K | New |
| VCR Vanguard Consumer Discre ETF | 0.00% | 16 | $6K | New |
| IHI iShares U.S. Medical Devices | 0.00% | 100 | $6K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 103 | $6K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 52 | $6K | No change |
| TLH iShares 10-20 Year Treasury | 0.00% | 54 | $6K | New |
| EWJ iShares MSCI Japan ETF | 0.00% | 68 | $5K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 22 | $5K | New |
| IHF iShares U.S. Healthcare Prov | 0.00% | 103 | $5K | Add +1.0% |
| RSPS Invesco S&P 500 Equal Weight | 0.00% | 165 | $5K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 102 | $5K | New |
| PSMJ Pacer Swan Sos Moderate July | 0.00% | 150 | $5K | Reduce -85.0% |
| PII Polaris Inc. | 0.00% | 76 | $4K | New |
| SMIN iShares MSCI India Small-Cap | 0.00% | 53 | $4K | New |
| RWO State Street SPDR Dow Jones | 0.00% | 83 | $4K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 22 | $4K | No change |
| GEM Goldman Sachs Activebeta Em | 0.00% | 88 | $4K | New |
| IUSV iShares Core S&P U.S. Value | 0.00% | 34 | $3K | Reduce -84.0% |
| FXN First Trust Energy Alphadex | 0.00% | 200 | $3K | New |
| SM SM Energy Co. | 0.00% | 122 | $3K | No change |
| IXP iShares Global Comm Services | 0.00% | 22 | $3K | New |
| XHS SS SPDR S&P HC Services ETF | 0.00% | 18 | $2K | New |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.00% | 27 | $2K | New |
| FLOT iShares Floating Rate Bond E | 0.00% | 34 | $2K | New |
| HAP Vaneck Natural Resources ETF | 0.00% | 29 | $2K | New |
| USRT iShares Core US REIT ETF | 0.00% | 28 | $2K | New |
| JPEF JPMorgan Equity Focus ETF | 0.00% | 22 | $2K | New |
| REZ Ishars Res and Multi Reales | 0.00% | 19 | $2K | New |
| AGNG GLB X Aging Population ETF | 0.00% | 46 | $2K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.00% | 12 | $1K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 18 | $1K | No change |
| USIG iShares Broad Usd Investment | 0.00% | 10 | $522 | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 3 | $518 | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 11 | $488 | No change |
| GBIL Goldman Sachs Access Treasur | 0.00% | 4 | $426 | No change |
| IPAC iShares Core MSCI Pacific Et | 0.00% | 4 | $294 | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 3 | $286 | No change |
| LMBS First Trust Low Duration Opp | 0.00% | 1 | $74 | New |
| GOVT iShares US Treasury Bond ETF | 0.00% | 3 | $69 | No change |
| FXD First Trust Consumer Discret | 0.00% | 1 | $35 | No change |