| AAPL Apple Inc. | 7.10% | 80,611 | $20.5M | Reduce -1.6% |
| NVDA Nvidia Corp. | 5.96% | 98,547 | $17.2M | Reduce -4.2% |
| AMZN Amazon.com Inc. | 3.40% | 47,080 | $9.8M | Reduce -4.7% |
| AG First Majestic Silver Corp. | 3.11% | 416,889 | $9.0M | Reduce -30.5% |
| GOOG Alphabet Inc. Class C | 2.79% | 27,997 | $8.0M | Add +0.2% |
| PLTR Palantir Technologies Inc. Class A | 2.33% | 45,874 | $6.7M | Add +1.6% |
| TSLA Tesla Inc. | 2.20% | 17,098 | $6.4M | Add +6.4% |
| GDXJ Vaneck Junior Gold Miners | 1.97% | 47,214 | $5.7M | Reduce -0.6% |
| MSFT Microsoft Corp. | 1.87% | 14,536 | $5.4M | Reduce -1.5% |
| AVGO Broadcom Inc. | 1.77% | 16,477 | $5.1M | Reduce -2.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.76% | 8,767 | $5.1M | Reduce -7.5% |
| VGT Vanguard Info Tech ETF | 1.58% | 6,530 | $4.6M | Reduce -20.2% |
| ICSH iShares Ultra Short Duration | 1.47% | 83,992 | $4.3M | Add +4.8% |
| XLK SS Technology Select Sector | 1.42% | 30,747 | $4.1M | Reduce -2.5% |
| SILJ Amplify Junior Silver Miners | 1.34% | 130,446 | $3.9M | New |
| META Meta Platforms Inc. Class A | 1.22% | 6,171 | $3.5M | Add +6.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.14% | 64,756 | $3.3M | Add +3.1% |
| BITO Proshares Bitcoin ETF-Usd | 1.02% | 315,051 | $2.9M | Add +8.8% |
| GOOGL Alphabet Inc. Class A | 1.01% | 10,136 | $2.9M | Reduce -7.3% |
| NET Cloudflare Inc. Class A | 0.99% | 13,768 | $2.8M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.95% | 4,229 | $2.8M | Reduce -8.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.94% | 35,311 | $2.7M | Add +26.8% |
| NFLX Netflix Inc. | 0.92% | 27,678 | $2.7M | Add +10.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.92% | 6,815 | $2.7M | Reduce -28.4% |
| GDX Vaneck Gold Miners ETF | 0.88% | 27,728 | $2.5M | Reduce -15.9% |
| VOO Vanguard S&P 500 ETF | 0.87% | 4,184 | $2.5M | Reduce -24.8% |
| SGOV iShares 0-3 Month Treasury B | 0.86% | 24,497 | $2.5M | Add +2.3% |
| COST Costco Wholesale Corp. | 0.85% | 2,460 | $2.5M | Reduce -3.2% |
| MSTR Strategy Inc. | 0.82% | 18,832 | $2.4M | Add +13.4% |
| ALB Albemarle Corp. | 0.80% | 12,796 | $2.3M | Reduce -1.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.79% | 20,674 | $2.3M | Add +2.8% |
| XLI SS Industrial Select Sector | 0.75% | 13,426 | $2.2M | Add +7.7% |
| XLF SS Financial Select Sector | 0.73% | 42,606 | $2.1M | Reduce -17.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.71% | 24,710 | $2.0M | Add +2.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.71% | 21,090 | $2.0M | No change |
| IVV iShares Core S&P 500 ETF | 0.70% | 3,084 | $2.0M | Reduce -0.2% |
| XLC SS Comm Select Sector SPDR | 0.70% | 18,111 | $2.0M | Reduce -10.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.67% | 42,541 | $1.9M | Add +26.2% |
| GEV GE Vernova Inc. | 0.67% | 2,209 | $1.9M | Reduce -14.4% |
| VIG Vanguard Dividend Apprec ETF | 0.66% | 8,818 | $1.9M | Add +4.2% |
| XLV SS Health Care Select Sector | 0.63% | 12,449 | $1.8M | Add +3.5% |
| CVX Chevron Corp. | 0.61% | 8,445 | $1.7M | Add +193.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 5,412 | $1.7M | Reduce -5.2% |
| CAT Caterpillar Inc. | 0.60% | 2,448 | $1.7M | Reduce -13.0% |
| ITA iShares U.S. Aerospace & Def | 0.60% | 7,911 | $1.7M | Add +48.5% |
| JPM JPMorgan Chase & Co. | 0.58% | 5,691 | $1.7M | Reduce -15.9% |
| XLY SS Consumer Disc Select Sect | 0.53% | 13,939 | $1.5M | Reduce -22.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.51% | 32,078 | $1.5M | Add +49.6% |
| XLE SS Energy Select Sector | 0.51% | 23,797 | $1.5M | Add +53.9% |
| ANET Arista Networks Inc. | 0.49% | 11,577 | $1.4M | Reduce -3.8% |
| AMD Advanced Micro Devices | 0.49% | 6,950 | $1.4M | Add +7.8% |
| COIN Coinbase Global Inc. Class A | 0.48% | 7,878 | $1.4M | Add +2.2% |
| GS Goldman Sachs Group Inc. | 0.48% | 1,623 | $1.4M | Reduce -3.0% |
| B Barrick Mining Corp. | 0.45% | 31,950 | $1.3M | Reduce -22.2% |
| SLV iShares Silver Trust | 0.45% | 18,872 | $1.3M | Reduce -11.1% |
| PWR Quanta Services Inc. | 0.45% | 2,340 | $1.3M | Reduce -6.9% |
| AXP American Express Co. | 0.44% | 4,175 | $1.3M | Add +6.4% |
| UNP Union Pacific Corp. | 0.43% | 5,157 | $1.3M | Add +438.9% |
| AGG iShares Core U.S. Aggregate | 0.43% | 12,390 | $1.2M | Add +2.9% |
| IWF iShares Russell 1000 Growth | 0.43% | 2,883 | $1.2M | Reduce -2.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.42% | 13,234 | $1.2M | Add +2.6% |
| IWM iShares Russell 2000 ETF | 0.41% | 4,818 | $1.2M | Add +0.5% |
| AMGN Amgen Inc. | 0.40% | 3,298 | $1.2M | New |
| TPL Texas Pacific Land Corp. | 0.40% | 2,408 | $1.1M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.39% | 9,594 | $1.1M | Add +7.0% |
| APD Air Products & Chemicals Inc. | 0.39% | 3,913 | $1.1M | New |
| OKE Oneok Inc. | 0.39% | 12,511 | $1.1M | New |
| KLAC KLA Corp. | 0.39% | 759 | $1.1M | Reduce -9.1% |
| CDNS Cadence Design SYS Inc. | 0.38% | 3,942 | $1.1M | Add +8.2% |
| NOC Northrop Grumman Corp. | 0.38% | 1,599 | $1.1M | New |
| NEM Newmont Corp. | 0.37% | 9,923 | $1.1M | Reduce -20.9% |
| GLD SPDR Gold Shares | 0.37% | 2,451 | $1.1M | Add +88.1% |
| JPST JPMorgan Ultra-Short Income | 0.36% | 20,426 | $1.0M | Reduce -1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 6,336 | $1.0M | Reduce -4.5% |
| PFF iShares Preferred & Income S | 0.35% | 33,196 | $1.0M | Add +0.0% |
| GE General Electric filed as GE AEROSPACE | 0.35% | 3,543 | $1.0M | Add +15.3% |
| PNC PNC Financial Services Group | 0.35% | 4,823 | $1.0M | Reduce -11.0% |
| DE Deere & Co. | 0.35% | 1,770 | $997K | Reduce -13.9% |
| BUXX Strive Enhanced Income Short | 0.35% | 49,155 | $995K | Add +106.7% |
| VLO Valero Energy Corp. | 0.34% | 3,977 | $983K | Reduce -0.2% |
| PKG Packaging Corp. of America | 0.34% | 4,592 | $975K | New |
| VFL Abrdn National Municipal Inc. | 0.33% | 95,192 | $948K | No change |
| BA The Boeing Co. | 0.33% | 4,716 | $939K | Add +22.8% |
| PPG PPG Industries Inc. | 0.32% | 8,692 | $929K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 1,939 | $847K | Reduce -32.9% |
| ETN Eaton Corp. PLC | 0.29% | 2,324 | $831K | Reduce -2.0% |
| MISL First Trust Indxx Aero & Def | 0.28% | 17,877 | $799K | Reduce -5.5% |
| MNST Monster Beverage Corp. | 0.27% | 10,795 | $782K | Reduce -19.0% |
| VST Vistra Corp. | 0.27% | 5,188 | $780K | Add +3.6% |
| FTXL First Trust Nasdaq Semicondu | 0.27% | 5,190 | $765K | Reduce -3.0% |
| FXN First Trust Energy Alphadex | 0.25% | 32,616 | $733K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 3,626 | $711K | Reduce -16.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.25% | 7,758 | $711K | Add +3.4% |
| FTXR First Trust Nasdaq Transport | 0.25% | 18,608 | $709K | New |
| XOM Exxon Mobil Corp. | 0.24% | 4,146 | $703K | Add +1.3% |
| GLDM SPDR Gold Minishares Trust | 0.24% | 7,542 | $699K | New |
| V Visa Inc. Class A | 0.24% | 2,304 | $697K | Reduce -15.5% |
| UNH Unitedhealth Group Inc. | 0.24% | 2,560 | $693K | Add +18.7% |
| ALAB Astera Labs Inc. | 0.24% | 6,315 | $692K | Reduce -3.0% |
| HOOD Robinhood Markets Inc. Class A | 0.24% | 9,982 | $692K | Add +25.8% |
| UNG US Natural Gas Fund LP | 0.23% | 56,000 | $657K | Add +14.3% |
| PULS Pgim Ultra Short Bond ETF | 0.23% | 13,217 | $654K | Reduce -11.9% |
| DVY iShares Select Dividend ETF | 0.23% | 4,308 | $652K | Add +2.1% |
| FBT First Trust Nyse Arca Biotec | 0.22% | 3,156 | $634K | New |
| IYT iShares US Transportation Et | 0.22% | 8,386 | $626K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.21% | 10,879 | $616K | Add +2.6% |
| PAVE Global X US Infrastructure | 0.21% | 12,071 | $613K | New |
| INFL Horizon Kinetics Infl Benef | 0.21% | 11,763 | $612K | New |
| TLT iShares 20+ Year Treasury BD | 0.21% | 6,983 | $605K | Reduce -25.6% |
| NPV Nuveen Va QLTY Muni Inc. | 0.20% | 51,669 | $585K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.20% | 17,426 | $584K | Reduce -16.4% |
| IEMG iShares Core MSCI Emerging | 0.20% | 8,340 | $582K | Add +3.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.20% | 7,700 | $578K | Add +0.6% |
| GSLC Goldman Activebeta US LC ETF | 0.20% | 4,608 | $577K | Reduce -1.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.20% | 5,872 | $575K | Add +4.4% |
| NAD Nuveen Quality Municipal Inc. | 0.20% | 48,897 | $562K | No change |
| FSM Fortuna Mining Corp. | 0.19% | 55,550 | $552K | Reduce -0.2% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.19% | 53,359 | $545K | No change |
| VZ Verizon Communications Inc. | 0.19% | 10,671 | $536K | Reduce -1.6% |
| PDP Invesco Dorsey Wright Moment | 0.18% | 4,418 | $533K | Reduce -3.6% |
| MO Altria Group Inc. | 0.18% | 8,016 | $529K | Reduce -3.8% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.18% | 46,752 | $525K | No change |
| LLY Eli Lilly & Co. | 0.18% | 566 | $521K | Add +2.0% |
| C Citigroup Inc. | 0.18% | 4,551 | $516K | Add +0.1% |
| SHOP Shopify Inc. Class A | 0.18% | 4,293 | $509K | Reduce -0.7% |
| WMT Walmart Inc. | 0.18% | 4,089 | $508K | Add +2.0% |
| ABBV Abbvie Inc. | 0.18% | 2,324 | $506K | Reduce -9.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 2,067 | $501K | Reduce -7.0% |
| NOBL Proshares S&P 500 Dividend A | 0.17% | 4,559 | $483K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.16% | 8,161 | $463K | Reduce -16.9% |
| IEF iShares 7-10 Year Treasury B | 0.16% | 4,721 | $451K | Add +0.0% |
| LMT Lockheed Martin Corp. | 0.16% | 745 | $450K | Reduce -0.4% |
| RDVY First Trust Rising Dividend | 0.16% | 6,577 | $449K | Add +9.1% |
| MA Mastercard Inc. Class A | 0.15% | 887 | $443K | Add +1.6% |
| XLB SS Materials Select Sector | 0.15% | 8,756 | $438K | New |
| T AT&T Inc. | 0.15% | 15,054 | $436K | Reduce -1.5% |
| IGV iShares Expanded Tech-Softwa | 0.14% | 5,200 | $416K | New |
| BKKT Bakkt Inc. | 0.14% | 55,809 | $411K | Add +472.4% |
| SPHD Invesco S&P 500 High Dividen | 0.14% | 7,944 | $394K | Reduce -2.4% |
| SDY SS SPDR S&P Dividend ETF | 0.14% | 2,681 | $391K | Reduce -11.5% |
| IWP iShares Russell Mid-Cap Grow | 0.13% | 3,030 | $388K | Reduce -15.7% |
| NKE Nike Inc. Class B | 0.13% | 7,292 | $385K | Add +5.3% |
| SPTI SS SPDR P Int Term TSY ETF | 0.13% | 13,379 | $383K | Reduce -8.0% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 2,959 | $368K | Reduce -3.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 1,052 | $356K | Add +0.9% |
| PJP Invesco Pharmaceuticals ETF | 0.12% | 3,364 | $349K | Add +4385.3% |
| BRLN Ishare Fltng RT LN Av ETF-Ui | 0.12% | 6,863 | $348K | Reduce -11.5% |
| FPE FT-Preferred Secur & Inc. ETF | 0.12% | 19,593 | $348K | Add +9.2% |
| UPS United Parcel Service Class B | 0.12% | 3,440 | $338K | Reduce -10.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 6,690 | $334K | Add +28.9% |
| URI United Rentals Inc. | 0.12% | 456 | $332K | Add +0.2% |
| NUW Nuveen Amt-Free Muni Val | 0.11% | 23,015 | $330K | No change |
| JNK SS SPDR BB High Yield Bond | 0.11% | 3,420 | $327K | Reduce -21.7% |
| FCVT First Trust Ssi Strategi ETF | 0.11% | 7,343 | $324K | Add +2.4% |
| SBUX Starbucks Corp. | 0.11% | 3,575 | $320K | Reduce -1.4% |
| XLRE SS Real Estate Select Sector | 0.11% | 7,814 | $319K | Add +20.5% |
| FTSL First Trust Senior Loan ETF | 0.11% | 7,120 | $319K | Add +711900.0% |
| RAAX Vaneck Real Assets ETF | 0.11% | 7,800 | $318K | Add +16.4% |
| PEP Pepsico Inc. | 0.11% | 2,027 | $315K | Add +0.1% |
| FDG American Century Focused DYN | 0.11% | 2,738 | $312K | Add +33.0% |
| FEMB First Trust Emerging Markets | 0.11% | 10,818 | $311K | Add +8.5% |
| FUTY Fidelity MSCI US Utilities | 0.11% | 5,165 | $305K | New |
| UBER Uber Technologies Inc. | 0.11% | 4,241 | $305K | Reduce -2.2% |
| QTOP iShares NSDQ Top 30 Stocks | 0.11% | 10,160 | $304K | Reduce -17.0% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 5,491 | $297K | Add +9.3% |
| TOPT iShares Top 20 US Stocks ETF | 0.10% | 10,305 | $295K | Add +16.5% |
| HDV iShares Core High Dividend E | 0.10% | 2,101 | $285K | Add +16.6% |
| RTX RTX Corp. | 0.10% | 1,472 | $284K | Add +3.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 4,879 | $271K | Add +12.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 563 | $270K | Reduce -17.0% |
| VT Vanguard Tot World STK ETF | 0.09% | 1,944 | $269K | Reduce -35.5% |
| PM Philip Morris International | 0.09% | 1,617 | $267K | Add +0.1% |
| YOU Clear Secure Inc. Class A | 0.09% | 5,496 | $266K | New |
| XYZ Block Inc. | 0.09% | 4,417 | $266K | Reduce -3.2% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 1,792 | $265K | Reduce -28.7% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.09% | 11,827 | $258K | No change |
| LOW Lowe's Cos Inc. | 0.09% | 1,064 | $251K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.09% | 20,502 | $250K | No change |
| BGC BGC Group Inc. Class A | 0.09% | 25,461 | $249K | Add +0.0% |
| HGRO Hedgeye Quality Growth ETF | 0.09% | 8,865 | $247K | Add +2.8% |
| IVE iShares S&P 500 Value ETF | 0.08% | 1,155 | $244K | Reduce -4.5% |
| KMI Kinder Morgan Inc. | 0.08% | 7,209 | $242K | New |
| CRDO Credo Technology Group Holdi | 0.08% | 2,548 | $239K | Reduce -2.3% |
| ORCL Oracle Corp. | 0.08% | 1,594 | $235K | Add +35.1% |
| MCD McDonald's Corp. | 0.08% | 754 | $234K | Reduce -42.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.08% | 1,148 | $234K | No change |
| GNRC Generac Holdings Inc. | 0.08% | 1,172 | $229K | New |
| BWX SS SPDR BB Intl Treasury BD | 0.08% | 10,359 | $227K | Reduce -5.5% |
| VXF Vanguard Extended Market ETF | 0.08% | 1,062 | $219K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.07% | 8,332 | $213K | Reduce -3.3% |
| PSX Phillips 66 | 0.07% | 1,170 | $213K | New |
| CME Cme Group Inc. | 0.07% | 703 | $208K | New |
| WM Waste Management Inc. | 0.07% | 887 | $204K | New |
| AEP American Electric Power | 0.07% | 1,542 | $202K | New |
| CVRT Calamos Conv Eqty Alt ETF | 0.07% | 4,800 | $200K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 2,138 | $198K | Reduce -39.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.07% | 3,068 | $192K | Reduce -8.3% |
| NVG Nuveen Amt-FR Muni CRDT | 0.07% | 15,554 | $192K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.07% | 11,091 | $190K | Add +0.4% |
| MQY BlackRock Muniyield Quality | 0.06% | 16,896 | $186K | Reduce -1.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.06% | 740 | $176K | Reduce -3.3% |
| NXP Nuveen Select Tax-Free Inc. | 0.06% | 12,250 | $176K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.06% | 2,376 | $174K | Reduce -1.9% |
| JOBY Joby Aviation Inc. | 0.06% | 21,035 | $174K | New |
| CDX Simplify High Yield ETF | 0.06% | 8,080 | $172K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 599 | $172K | Add +6.4% |
| RFI Cohen & Steers Tot Ret RLTY | 0.06% | 15,218 | $170K | No change |
| MTBA Simplify MBS ETF | 0.06% | 3,400 | $168K | New |
| RIOT Riot Platforms Inc. | 0.06% | 13,541 | $167K | Reduce -18.1% |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 1,128 | $164K | Add +5.8% |
| IWV iShares Russell 3000 ETF | 0.05% | 395 | $146K | No change |
| NNY Nuveen New York Muni Val | 0.05% | 17,338 | $145K | No change |
| MUC BlackRock Munihold Ca QLTY | 0.05% | 13,652 | $142K | No change |
| SPHY SS SPDR P High Yield ETF | 0.05% | 6,008 | $140K | Reduce -9.2% |
| MYI BlackRock Muniyield QLTY III | 0.05% | 13,275 | $140K | New |
| MUB iShares National Muni Bond E | 0.05% | 1,253 | $133K | Reduce -11.1% |
| MHD BlackRock Muniholdings Fund | 0.04% | 11,495 | $130K | New |
| RBIL US Treasury Ultra Short Tips | 0.04% | 2,500 | $125K | New |
| TBIL F/M US Treasury 3 Month Bill | 0.04% | 2,500 | $125K | New |
| EIM Eaton Vance Municipal Bond | 0.04% | 12,461 | $122K | No change |
| IVW iShares S&P 500 Growth ETF | 0.04% | 1,061 | $120K | Add +3.7% |
| JPC Nuveen Prefered & Income Opp | 0.04% | 15,908 | $120K | Add +1.5% |
| FREL Fidelity MSCI RL Est Indx | 0.04% | 4,310 | $116K | No change |
| XRPR Rex-Osprey XRP ETF | 0.04% | 10,130 | $112K | New |
| VLUE iShares MSCI USA Value Facto | 0.04% | 717 | $102K | Reduce -3.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 387 | $101K | Add +0.3% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 500 | $96K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.03% | 1,793 | $95K | Add +0.2% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.03% | 15,247 | $92K | No change |
| LIT Global X Lithium & Battery T | 0.03% | 1,231 | $92K | Add +26.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.03% | 2,000 | $91K | No change |
| EFA iShares MSCI Eafe ETF | 0.03% | 890 | $86K | No change |
| URA Global X Uranium ETF | 0.03% | 1,775 | $86K | No change |
| BOTZ Global X Robotics & Artifici | 0.03% | 2,557 | $85K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.03% | 1,935 | $82K | Reduce -9.8% |
| VNQ Vanguard Real Estate ETF | 0.03% | 918 | $81K | Reduce -2.1% |
| ILCB iShares Morningstar U.S. Equ | 0.03% | 892 | $80K | No change |
| PTLC Pacer Trendpilot US Large Ca | 0.03% | 1,528 | $80K | Add +179.8% |
| IBB iShares Biotechnology ETF | 0.03% | 456 | $77K | Reduce -89.6% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 588 | $75K | No change |
| AIRR First Trust Rba American Ind | 0.03% | 655 | $73K | New |
| FV First Trust DW Focus 5 Fund | 0.02% | 1,176 | $71K | No change |
| MBB iShares MBS ETF | 0.02% | 727 | $69K | Reduce -5.5% |
| IYW iShares Ustechnology ETF | 0.02% | 352 | $64K | No change |
| IWO iShares Russell 2000 Growth | 0.02% | 200 | $63K | No change |
| IYH iShares U.S. Healthcare ETF | 0.02% | 1,000 | $62K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 243 | $58K | No change |
| TIP iShares Tips Bond ETF | 0.02% | 521 | $58K | Add +159.2% |
| PZA Invesco National Amt-Free Mu | 0.02% | 2,446 | $56K | Add +3.2% |
| ILCG iShares Morningstar Growth E | 0.02% | 580 | $55K | No change |
| PTNQ Pacer Trendpilot 100 ETF | 0.02% | 750 | $55K | New |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.02% | 10,234 | $54K | Reduce -3.0% |
| IYF iShares US Financials ETF | 0.02% | 406 | $48K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 459 | $45K | Add +14.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.02% | 1,673 | $44K | Reduce -14.9% |
| XNTK SS SPDR Nyse Tech ETF | 0.02% | 170 | $43K | No change |
| SPIP SS SPDR P Tips ETF | 0.01% | 1,609 | $42K | Reduce -5.5% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 488 | $40K | No change |
| MDIV FT Multi-Asset Divers Inc. | 0.01% | 2,425 | $39K | No change |
| XBIL F/M US Treasury 6 Month Bill | 0.01% | 755 | $38K | New |
| PSMJ Pacer Swan Sos Moderate July | 0.01% | 1,150 | $37K | No change |
| SMH Vaneck Semiconductor ETF | 0.01% | 83 | $32K | No change |
| BKLN Invesco Senior Loan ETF | 0.01% | 1,518 | $31K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 513 | $30K | Add +196.5% |
| IDV iShares International Select | 0.01% | 709 | $30K | Reduce -18.3% |
| JVAL JPMorgan US Value Factor ETF | 0.01% | 600 | $29K | No change |
| DGRO iShares Core Dividend Growth | 0.01% | 406 | $29K | Add +0.3% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.01% | 780 | $28K | No change |
| UTHY F/M US Treasury 30 Year Bond | 0.01% | 665 | $27K | New |
| PCY Invesco Emerging Markets Sov | 0.01% | 1,301 | $27K | Reduce -9.1% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 397 | $27K | Add +0.3% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 160 | $25K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 260 | $25K | No change |
| DDIV First Trust Dorsey Wright Mo | 0.01% | 601 | $24K | No change |
| CLOU Global X Cloud Computing ETF | 0.01% | 1,240 | $24K | No change |
| UTEN F/M US Treasury 10 Year Note | 0.01% | 550 | $24K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 286 | $23K | Reduce -21.4% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 159 | $23K | Reduce -62.7% |
| OEF iShares S&P 100 ETF | 0.01% | 70 | $22K | Add +40.0% |
| SOXX iShares Semiconductor ETF | 0.01% | 66 | $22K | Reduce -96.3% |
| PCR Simplify Vettafi PRV CRD STR | 0.01% | 1,080 | $21K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 458 | $19K | No change |
| VGK Vanguard Ftse Europe ETF | 0.01% | 234 | $19K | No change |
| IGF iShares Global Infrastructur | 0.01% | 283 | $19K | Reduce -18.7% |
| HDMV FT Horizon MGD Vol D Int ETF | 0.01% | 500 | $18K | New |
| IHE iShares US Pharmaceuticals E | 0.01% | 204 | $18K | New |
| TAN Invesco Solar ETF | 0.01% | 300 | $17K | No change |
| TMFC Motley Fool 100 Index ETF | 0.01% | 250 | $16K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 314 | $15K | Reduce -77.3% |
| SM SM Energy Co. | 0.01% | 467 | $15K | New |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.00% | 350 | $14K | No change |
| HEFT Hedgeye Fourth Turning ETF | 0.00% | 500 | $13K | New |
| IWD iShares Russell 1000 Value E | 0.00% | 55 | $12K | Add +1733.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 96 | $11K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 376 | $11K | New |
| AVLV Avantis US Large Cap Value | 0.00% | 139 | $11K | No change |
| SPMB SS SPDR P Mort Back Bond ETF | 0.00% | 500 | $11K | No change |
| ILF iShares Latin America 40 ETF | 0.00% | 300 | $11K | New |
| VOX Vanguard Communication Servi | 0.00% | 59 | $11K | No change |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 225 | $10K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 100 | $10K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 141 | $9K | Reduce -44.5% |
| XRT SS SPDR S&P Retail ETF | 0.00% | 115 | $9K | New |
| IGM iShares Expanded Tech Sector | 0.00% | 78 | $9K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 100 | $9K | No change |
| IHF iShares U.S. Healthcare Prov | 0.00% | 207 | $9K | Add +0.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 281 | $9K | Reduce -18.3% |
| IXP iShares Global Comm Services | 0.00% | 74 | $9K | Add +23.3% |
| HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 146 | $8K | No change |
| CAIE Calamos Autocallable Inc. ETF | 0.00% | 300 | $8K | New |
| HECA Hedgeye Capital Allocat ETF | 0.00% | 250 | $7K | New |
| PFFD Global X US Preferred ETF | 0.00% | 390 | $7K | Add +1.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 59 | $6K | No change |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.00% | 76 | $6K | Add +24.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 100 | $6K | Reduce -71.0% |
| HAP Vaneck Natural Resources ETF | 0.00% | 86 | $6K | Add +21.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 52 | $6K | No change |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.00% | 155 | $6K | New |
| PFXF Vaneck Pref Sec X-Financials | 0.00% | 350 | $6K | New |
| VCR Vanguard Consumer Discre ETF | 0.00% | 16 | $6K | No change |
| USRT iShares Core US REIT ETF | 0.00% | 95 | $6K | Add +26.7% |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 22 | $6K | No change |
| CAIQ Calamos Nasdaq Autocall ETF | 0.00% | 230 | $5K | New |
| JPEF JPMorgan Equity Focus ETF | 0.00% | 76 | $5K | Reduce -62.6% |
| TLH iShares 10-20 Year Treasury | 0.00% | 54 | $5K | No change |
| PINK Simplify Health Care ETF | 0.00% | 160 | $5K | New |
| IHI iShares U.S. Medical Devices | 0.00% | 100 | $5K | No change |
| XHS SS SPDR S&P HC Services ETF | 0.00% | 53 | $5K | Add +26.2% |
| REZ Ishars Res and Multi Reales | 0.00% | 61 | $5K | Add +27.1% |
| FTXO First Trust Nasdaq Bank ETF | 0.00% | 139 | $5K | New |
| AGNG GLB X Aging Population ETF | 0.00% | 140 | $5K | Add +23.9% |
| RSPS Invesco S&P 500 Equal Weight | 0.00% | 167 | $5K | Add +0.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 104 | $5K | Add +1.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.00% | 41 | $5K | Add +36.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 100 | $4K | No change |
| PBE Invesco Biotechnology & Geno | 0.00% | 56 | $4K | No change |
| GEM Goldman Sachs Activebeta Em | 0.00% | 90 | $4K | No change |
| RWO State Street SPDR Dow Jones | 0.00% | 83 | $4K | No change |
| LRGF iShares US Equity Factor ETF | 0.00% | 53 | $3K | Reduce -63.2% |
| IUSV iShares Core S&P U.S. Value | 0.00% | 34 | $3K | Reduce -84.0% |
| SMIN iShares MSCI India Small-Cap | 0.00% | 54 | $3K | No change |
| PIZ Invesco Dorsey Wright Develo | 0.00% | 40 | $2K | No change |
| FLOT iShares Floating Rate Bond E | 0.00% | 34 | $2K | No change |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 50 | $2K | Reduce -99.7% |
| FOXY Simplify Currency Strtgy ETF | 0.00% | 45 | $1K | New |
| AVEM Avantis Emerging Markets Eq | 0.00% | 11 | $886 | No change |
| MJ Amplify Alternat Harvest ETF | 0.00% | 26 | $599 | New |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 13 | $591 | New |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 4 | $528 | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 11 | $517 | No change |
| USIG iShares Broad Usd Investment | 0.00% | 10 | $512 | No change |
| GBIL Goldman Sachs Access Treasur | 0.00% | 4 | $426 | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 4 | $376 | Add +33.3% |
| IPAC iShares Core MSCI Pacific Et | 0.00% | 4 | $306 | No change |
| EBND State Street SPDR Bloomberg | 0.00% | 11 | $227 | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 3 | $133 | Add +50.0% |
| LMBS First Trust Low Duration Opp | 0.00% | 1 | $74 | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 3 | $69 | No change |
| FXR First Trust Indst/Producers | 0.00% | 1 | $54 | No change |
| FXU First Trust Utilities Alphad | 0.00% | 1 | $51 | Reduce -100.0% |
| FXO First Trust Financial Alphad | 0.00% | 1 | $47 | Reduce -100.0% |
| HYLS FT Tactical High Yield ETF | 0.00% | 1 | $46 | Reduce -100.0% |
| FXD First Trust Consumer Discret | 0.00% | 1 | $33 | No change |