| AAPL Apple Inc. | 7.15% | 79,507 | $23.0M | Reduce -1.4% |
| NVDA Nvidia Corp. | 5.82% | 93,562 | $18.7M | Reduce -5.1% |
| AMZN Amazon.com Inc. | 3.37% | 45,492 | $10.8M | Reduce -3.4% |
| GOOG Alphabet Inc. Class C | 3.07% | 27,971 | $9.9M | Reduce -0.1% |
| TSLA Tesla Inc. | 2.25% | 17,198 | $7.2M | Add +0.6% |
| AG First Majestic Silver Corp. | 2.20% | 416,596 | $7.1M | Reduce -0.1% |
| VGT Vanguard Info Tech ETF | 2.17% | 58,525 | $7.0M | Add +12.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.95% | 8,536 | $6.3M | Reduce -2.6% |
| AVGO Broadcom Inc. | 1.86% | 15,875 | $6.0M | Reduce -3.6% |
| XLK SS Technology Select Sector | 1.73% | 29,230 | $5.6M | Reduce -4.9% |
| PLTR Palantir Technologies Inc. Class A | 1.66% | 45,703 | $5.3M | Reduce -0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.66% | 6,983 | $5.3M | Add +2.5% |
| MSFT Microsoft Corp. | 1.62% | 13,954 | $5.2M | Reduce -4.0% |
| ICSH iShares Ultra Short Duration | 1.42% | 90,472 | $4.6M | Add +7.7% |
| GDXJ Vaneck Junior Gold Miners | 1.42% | 46,514 | $4.6M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.27% | 5,452 | $4.1M | Add +28.9% |
| VOO Vanguard S&P 500 ETF | 1.22% | 5,703 | $3.9M | Add +36.3% |
| NET Cloudflare Inc. Class A | 1.13% | 14,885 | $3.7M | Add +8.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.12% | 71,087 | $3.6M | Add +9.8% |
| META Meta Platforms Inc. Class A | 1.04% | 5,967 | $3.4M | Reduce -3.3% |
| SILJ Amplify Junior Silver Miners | 0.98% | 121,296 | $3.1M | Reduce -7.0% |
| GOOGL Alphabet Inc. Class A | 0.89% | 8,048 | $2.9M | Reduce -20.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.87% | 31,992 | $2.8M | Reduce -9.4% |
| ALAB Astera Labs Inc. | 0.84% | 5,627 | $2.7M | Reduce -10.9% |
| SGOV iShares 0-3 Month Treasury B | 0.83% | 26,545 | $2.7M | Add +8.4% |
| AMD Advanced Micro Devices | 0.82% | 4,561 | $2.6M | Reduce -34.4% |
| GEV GE Vernova Inc. | 0.80% | 2,188 | $2.6M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.79% | 2,710 | $2.5M | Add +10.2% |
| XLF SS Financial Select Sector | 0.78% | 46,825 | $2.5M | Add +9.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.77% | 22,469 | $2.5M | Add +8.7% |
| BITO Proshares Bitcoin ETF-Usd | 0.77% | 310,356 | $2.5M | Reduce -1.5% |
| CAT Caterpillar Inc. | 0.77% | 2,320 | $2.5M | Reduce -5.2% |
| XLV SS Health Care Select Sector | 0.76% | 15,390 | $2.4M | Add +23.6% |
| KLAC KLA Corp. | 0.69% | 7,330 | $2.2M | Reduce -3.4% |
| XLC SS Comm Select Sector SPDR | 0.68% | 20,389 | $2.2M | Add +12.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.68% | 26,483 | $2.2M | Add +7.2% |
| VIG Vanguard Dividend Apprec ETF | 0.67% | 9,176 | $2.2M | Add +4.1% |
| IVV iShares Core S&P 500 ETF | 0.66% | 2,848 | $2.1M | Reduce -7.7% |
| GDX Vaneck Gold Miners ETF | 0.65% | 27,728 | $2.1M | No change |
| XLI SS Industrial Select Sector | 0.64% | 11,201 | $2.1M | Reduce -16.6% |
| UNH Unitedhealth Group Inc. | 0.63% | 4,897 | $2.0M | Add +91.3% |
| ANET Arista Networks Inc. | 0.61% | 11,497 | $2.0M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.59% | 1,580 | $1.9M | Add +179.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 5,120 | $1.9M | Reduce -5.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.58% | 36,822 | $1.9M | Reduce -13.4% |
| NFLX Netflix Inc. | 0.58% | 25,986 | $1.9M | Reduce -6.1% |
| MSTR Strategy Inc. | 0.54% | 20,094 | $1.7M | Add +6.7% |
| VRT Vertiv Holdings Co. Class A | 0.53% | 5,122 | $1.7M | New |
| GS Goldman Sachs Group Inc. | 0.52% | 1,643 | $1.7M | Add +1.2% |
| ALB Albemarle Corp. | 0.51% | 12,076 | $1.6M | Reduce -5.6% |
| XLY SS Consumer Disc Select Sect | 0.50% | 13,631 | $1.6M | Reduce -2.2% |
| IWF iShares Russell 1000 Growth | 0.49% | 12,754 | $1.6M | Add +10.6% |
| AXP American Express Co. | 0.48% | 4,594 | $1.6M | Add +10.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.48% | 18,009 | $1.6M | Add +54.8% |
| PWR Quanta Services Inc. | 0.48% | 2,148 | $1.5M | Reduce -8.2% |
| GE General Electric filed as GE AEROSPACE | 0.46% | 4,001 | $1.5M | Add +12.9% |
| CDNS Cadence Design SYS Inc. | 0.46% | 3,955 | $1.5M | Add +0.3% |
| BNY Bank of New York Mellon Corp. | 0.44% | 9,894 | $1.4M | Add +3.1% |
| UNP Union Pacific Corp. | 0.42% | 4,943 | $1.3M | Reduce -4.2% |
| ITA iShares U.S. Aerospace & Def | 0.41% | 5,486 | $1.3M | Reduce -30.6% |
| IWM iShares Russell 2000 ETF | 0.41% | 4,417 | $1.3M | Reduce -8.3% |
| PNC PNC Financial Services Group | 0.41% | 5,349 | $1.3M | Add +10.9% |
| DE Deere & Co. | 0.40% | 2,049 | $1.3M | Add +15.8% |
| XLRE SS Real Estate Select Sector | 0.38% | 27,401 | $1.2M | Add +250.7% |
| TPL Texas Pacific Land Corp. | 0.37% | 2,725 | $1.2M | Add +13.2% |
| AGG iShares Core U.S. Aggregate | 0.37% | 11,995 | $1.2M | Reduce -3.2% |
| B Barrick Mining Corp. | 0.37% | 31,955 | $1.2M | Add +0.0% |
| PM Philip Morris International | 0.37% | 6,493 | $1.2M | Add +301.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.36% | 12,092 | $1.2M | Reduce -8.6% |
| COIN Coinbase Global Inc. Class A | 0.35% | 7,812 | $1.1M | Reduce -0.8% |
| OKE Oneok Inc. | 0.35% | 13,100 | $1.1M | Add +4.7% |
| JPST JPMorgan Ultra-Short Income | 0.35% | 22,442 | $1.1M | Add +9.9% |
| BA The Boeing Co. | 0.34% | 5,111 | $1.1M | Add +8.4% |
| SLV iShares Silver Trust | 0.34% | 20,666 | $1.1M | Add +9.5% |
| PKG Packaging Corp. of America | 0.34% | 4,605 | $1.1M | Add +0.3% |
| BUXX Strive Enhanced Income Short | 0.34% | 53,951 | $1.1M | Add +9.8% |
| ETN Eaton Corp. PLC | 0.34% | 2,555 | $1.1M | Add +9.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.34% | 7,122 | $1.1M | Add +12.4% |
| APD Air Products & Chemicals Inc. | 0.33% | 3,638 | $1.1M | Reduce -7.0% |
| MNST Monster Beverage Corp. | 0.33% | 10,920 | $1.0M | Add +1.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.32% | 23,016 | $1.0M | Reduce -28.3% |
| NOW ServiceNow Inc. | 0.32% | 10,269 | $1.0M | New |
| PFF iShares Preferred & Income S | 0.31% | 33,211 | $1.0M | Add +0.1% |
| FTXL First Trust Nasdaq Semicondu | 0.31% | 3,524 | $1.0M | Reduce -32.1% |
| VFL Abrdn National Municipal Inc. | 0.31% | 95,192 | $987K | No change |
| VST Vistra Corp. | 0.30% | 6,171 | $979K | Add +18.9% |
| ORCL Oracle Corp. | 0.29% | 6,354 | $931K | Add +298.6% |
| CRDO Credo Technology Group Holdi | 0.28% | 3,359 | $913K | Add +31.8% |
| CF CF Industries Holdings Inc. | 0.28% | 8,321 | $901K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.27% | 13,902 | $865K | Add +353.1% |
| NOC Northrop Grumman Corp. | 0.27% | 1,677 | $854K | Add +4.9% |
| CVRT Calamos Conv Eqty Alt ETF | 0.26% | 16,350 | $841K | Add +240.6% |
| NEM Newmont Corp. | 0.26% | 8,900 | $831K | Reduce -10.3% |
| VT Vanguard Tot World STK ETF | 0.26% | 5,289 | $830K | Add +172.1% |
| DVY iShares Select Dividend ETF | 0.26% | 5,297 | $828K | Add +23.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.25% | 7,852 | $816K | Reduce -62.8% |
| FBT First Trust Nyse Arca Biotec | 0.24% | 3,160 | $783K | Add +0.1% |
| FTXR First Trust Nasdaq Transport | 0.24% | 17,070 | $778K | Reduce -8.3% |
| V Visa Inc. Class A | 0.24% | 2,265 | $777K | Reduce -1.7% |
| GLD SPDR Gold Shares | 0.23% | 2,039 | $751K | Reduce -16.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.23% | 8,125 | $730K | Add +8025.0% |
| VLO Valero Energy Corp. | 0.22% | 2,756 | $718K | Reduce -30.7% |
| IHF iShares U.S. Healthcare Prov | 0.22% | 12,910 | $714K | Add +6136.7% |
| IYT iShares US Transportation Et | 0.22% | 8,155 | $707K | Reduce -2.8% |
| NBIS Nebius Group NV | 0.22% | 2,507 | $692K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 3,138 | $684K | Reduce -13.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 2,331 | $655K | Add +12.8% |
| GSLC Goldman Activebeta US LC ETF | 0.20% | 4,617 | $655K | Add +0.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.20% | 7,700 | $645K | No change |
| FXN First Trust Energy Alphadex | 0.20% | 31,627 | $640K | Reduce -3.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.20% | 6,967 | $638K | Reduce -10.2% |
| ABBV Abbvie Inc. | 0.20% | 2,516 | $633K | Add +8.3% |
| UNG US Natural Gas Fund LP | 0.19% | 53,511 | $627K | Reduce -4.4% |
| IEMG iShares Core MSCI Emerging | 0.19% | 7,502 | $621K | Reduce -10.1% |
| FTXN First Trust Nasdaq Oil & Gas | 0.19% | 18,497 | $618K | New |
| NPV Nuveen Va QLTY Muni Inc. | 0.19% | 51,669 | $598K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.18% | 12,037 | $593K | New |
| NAD Nuveen Quality Municipal Inc. | 0.18% | 48,897 | $593K | No change |
| TCAF T Rowe PRC Cap Appreciation | 0.18% | 14,289 | $587K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.18% | 9,636 | $586K | Reduce -11.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.18% | 17,383 | $582K | Reduce -0.3% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.18% | 53,359 | $572K | No change |
| TLT iShares 20+ Year Treasury BD | 0.18% | 6,604 | $571K | Reduce -5.4% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.18% | 48,152 | $565K | Add +3.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.18% | 4,735 | $563K | Reduce -19.4% |
| WMT Walmart Inc. | 0.17% | 4,881 | $553K | Add +19.4% |
| RDVY First Trust Rising Dividend | 0.17% | 6,769 | $549K | Add +2.9% |
| KOID Kraneshares Global Humanoid | 0.17% | 13,063 | $538K | New |
| NOBL Proshares S&P 500 Dividend A | 0.17% | 9,563 | $537K | Add +4.9% |
| FCVT First Trust Ssi Strategi ETF | 0.16% | 9,844 | $529K | Add +34.1% |
| SDY SS SPDR S&P Dividend ETF | 0.16% | 3,442 | $524K | Add +28.4% |
| IGV iShares Expanded Tech-Softwa | 0.16% | 5,745 | $520K | Add +10.5% |
| PDP Invesco Dorsey Wright Moment | 0.16% | 3,415 | $518K | Reduce -22.7% |
| URI United Rentals Inc. | 0.16% | 455 | $516K | Reduce -0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 1,047 | $500K | Reduce -0.5% |
| LMBS First Trust Low Duration Opp | 0.16% | 10,040 | $500K | Add +1003900.0% |
| SHOP Shopify Inc. Class A | 0.15% | 4,271 | $488K | Reduce -0.5% |
| FSM Fortuna Mining Corp. | 0.15% | 55,550 | $469K | No change |
| XLB SS Materials Select Sector | 0.14% | 8,871 | $451K | Add +1.3% |
| MRVL Marvell Technology Inc. | 0.14% | 1,512 | $450K | New |
| JEPI JPMorgan Equity Premium Inco | 0.14% | 7,966 | $450K | Reduce -2.4% |
| IWP iShares Russell Mid-Cap Grow | 0.14% | 2,977 | $436K | Reduce -1.8% |
| SPHD Invesco S&P 500 High Dividen | 0.14% | 8,551 | $435K | Add +7.6% |
| XOM Exxon Mobil Corp. | 0.13% | 3,115 | $426K | Reduce -24.9% |
| MU Micron Technology Inc. | 0.13% | 367 | $424K | New |
| XLE SS Energy Select Sector | 0.13% | 7,864 | $418K | Reduce -67.0% |
| BKKT Bakkt Inc. | 0.13% | 53,309 | $416K | Reduce -4.5% |
| DELL Dell Technologies -C | 0.13% | 964 | $416K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 8,180 | $414K | Add +22.3% |
| MA Mastercard Inc. Class A | 0.13% | 799 | $411K | Reduce -9.9% |
| LMT Lockheed Martin Corp. | 0.13% | 803 | $409K | Add +7.8% |
| FDG American Century Focused DYN | 0.13% | 3,060 | $407K | Add +11.8% |
| IEF iShares 7-10 Year Treasury B | 0.12% | 4,243 | $401K | Reduce -10.1% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 2,593 | $385K | Reduce -12.4% |
| SPTI SS SPDR P Int Term TSY ETF | 0.12% | 13,471 | $382K | Add +0.7% |
| AMAT Applied Materials Inc. | 0.12% | 518 | $374K | New |
| LRCX Lam Research Corp. | 0.12% | 862 | $374K | New |
| RAAX Vaneck Real Assets ETF | 0.11% | 9,320 | $370K | Add +19.5% |
| MO Altria Group Inc. | 0.11% | 4,946 | $356K | Reduce -38.3% |
| UPS United Parcel Service Class B | 0.11% | 3,300 | $355K | Reduce -4.1% |
| CVX Chevron Corp. | 0.11% | 2,108 | $349K | Reduce -75.0% |
| BRLN Ishare Fltng RT LN Av ETF-Ui | 0.11% | 6,767 | $344K | Reduce -1.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.11% | 19,226 | $344K | Reduce -1.9% |
| GNRC Generac Holdings Inc. | 0.11% | 1,173 | $343K | Add +0.1% |
| RIOT Riot Platforms Inc. | 0.11% | 12,449 | $341K | Reduce -8.1% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.11% | 7,717 | $338K | New |
| NUW Nuveen Amt-Free Muni Val | 0.10% | 23,015 | $331K | No change |
| WDC Western Digital Corp. | 0.10% | 517 | $330K | New |
| MPC Marathon Petroleum Corp. | 0.10% | 1,280 | $327K | New |
| FEMB First Trust Emerging Markets | 0.10% | 10,848 | $317K | Add +0.3% |
| YOU Clear Secure Inc. Class A | 0.10% | 5,496 | $306K | No change |
| IRTR iShares Lifepath Retirement | 0.09% | 9,364 | $301K | New |
| QTOP iShares NSDQ Top 30 Stocks | 0.09% | 7,545 | $291K | Reduce -25.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 4,690 | $288K | Reduce -3.9% |
| HDV iShares Core High Dividend E | 0.09% | 10,505 | $288K | No change |
| VYM Vanguard High DVD Yield ETF | 0.09% | 1,815 | $287K | Add +1.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 2,938 | $283K | Add +37.4% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 4,747 | $283K | Reduce -13.6% |
| JNK SS SPDR BB High Yield Bond | 0.09% | 2,920 | $281K | Reduce -14.6% |
| XYZ Block Inc. | 0.09% | 3,670 | $279K | Reduce -16.9% |
| RTX RTX Corp. | 0.09% | 1,444 | $274K | Reduce -1.9% |
| UBER Uber Technologies Inc. | 0.08% | 3,784 | $273K | Reduce -10.8% |
| BGC BGC Group Inc. Class A | 0.08% | 25,212 | $270K | Reduce -1.0% |
| CBRS Cerebras Systems Inc. Class A | 0.08% | 1,215 | $269K | New |
| HGRO Hedgeye Quality Growth ETF | 0.08% | 8,405 | $263K | Reduce -5.2% |
| VXF Vanguard Extended Market ETF | 0.08% | 1,063 | $262K | Add +0.1% |
| NKE Nike Inc. Class B | 0.08% | 6,372 | $262K | Reduce -12.6% |
| XRPR Rex-Osprey XRP ETF | 0.08% | 30,364 | $261K | Add +199.7% |
| NZF Nuveen Municipal Credit Inc. | 0.08% | 20,502 | $260K | No change |
| PEP Pepsico Inc. | 0.08% | 1,911 | $259K | Reduce -5.7% |
| VOOV Vanguard S&P 500 Value ETF | 0.08% | 1,148 | $252K | No change |
| SNDK Sandisk Corp. | 0.08% | 109 | $248K | New |
| IVE iShares S&P 500 Value ETF | 0.08% | 1,091 | $248K | Reduce -5.5% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.08% | 10,827 | $247K | Reduce -8.5% |
| XHB SS SPDR S&P Homebldrs ETF | 0.07% | 2,052 | $237K | New |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.07% | 6,316 | $237K | New |
| TSEM Tower Semiconductor Ltd. | 0.07% | 902 | $235K | New |
| LOW Lowe's Cos Inc. | 0.07% | 1,064 | $235K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 2,901 | $234K | Add +21.1% |
| MOD Modine Manufacturing Co. | 0.07% | 872 | $233K | New |
| C Citigroup Inc. | 0.07% | 1,605 | $225K | Reduce -64.7% |
| QYLD Global X Nasd 100 Cov Call | 0.07% | 11,920 | $220K | Add +7.5% |
| BWX SS SPDR BB Intl Treasury BD | 0.07% | 10,114 | $219K | Reduce -2.4% |
| COF Capital One Financial Corp. | 0.07% | 1,075 | $216K | New |
| T AT&T Inc. | 0.07% | 10,307 | $213K | Reduce -31.5% |
| JOBY Joby Aviation Inc. | 0.07% | 23,535 | $210K | Add +11.9% |
| CDX Simplify High Yield ETF | 0.07% | 9,897 | $209K | Add +22.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.06% | 8,172 | $209K | Reduce -1.9% |
| EWY iShares MSCI South Korea ETF | 0.06% | 1,032 | $208K | New |
| NXPI NXP Semiconductors NV | 0.06% | 735 | $207K | New |
| VZ Verizon Communications Inc. | 0.06% | 4,830 | $205K | Reduce -54.7% |
| SBUX Starbucks Corp. | 0.06% | 1,981 | $202K | Reduce -44.6% |
| PRU Prudential Financial Inc. | 0.06% | 1,858 | $201K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.06% | 15,554 | $199K | No change |
| MQY BlackRock Muniyield Quality | 0.06% | 16,996 | $197K | Add +0.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.06% | 559 | $192K | Add +130.0% |
| VONV Vanguard Russell 1000 Value | 0.06% | 1,710 | $182K | New |
| NXP Nuveen Select Tax-Free Inc. | 0.05% | 12,250 | $175K | No change |
| TDOC Teladoc Health Inc. | 0.05% | 20,350 | $173K | New |
| RFI Cohen & Steers Tot Ret RLTY | 0.05% | 15,218 | $172K | No change |
| IWV iShares Russell 3000 ETF | 0.05% | 395 | $168K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 969 | $160K | Reduce -14.1% |
| DGRO iShares Core Dividend Growth | 0.05% | 2,044 | $155K | Add +403.4% |
| NNY Nuveen New York Muni Val | 0.05% | 17,338 | $152K | No change |
| MUC BlackRock Munihold Ca QLTY | 0.05% | 13,652 | $150K | No change |
| MYI BlackRock Muniyield QLTY III | 0.05% | 13,275 | $147K | No change |
| IVW iShares S&P 500 Growth ETF | 0.05% | 1,062 | $146K | Add +0.1% |
| VLUE iShares MSCI USA Value Facto | 0.04% | 717 | $143K | No change |
| MHD BlackRock Muniholdings Fund | 0.04% | 11,495 | $137K | No change |
| SPHY SS SPDR P High Yield ETF | 0.04% | 5,810 | $136K | Reduce -3.3% |
| ONDS Ondas Inc. | 0.04% | 16,500 | $136K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 1,312 | $134K | New |
| MUB iShares National Muni Bond E | 0.04% | 1,203 | $129K | Reduce -4.0% |
| RSPT Invesco S&P 500 Equal Weight | 0.04% | 2,000 | $129K | No change |
| JPC Nuveen Prefered & Income Opp | 0.04% | 16,295 | $128K | Add +2.4% |
| EIM Eaton Vance Municipal Bond | 0.04% | 12,461 | $124K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 500 | $110K | No change |
| SOXX iShares Semiconductor ETF | 0.03% | 166 | $106K | Add +151.5% |
| GOVT iShares US Treasury Bond ETF | 0.03% | 4,430 | $101K | Add +147566.7% |
| LIT Global X Lithium & Battery T | 0.03% | 1,268 | $99K | Add +3.0% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.03% | 15,247 | $94K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 588 | $93K | No change |
| ILCB iShares Morningstar U.S. Equ | 0.03% | 892 | $92K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 297 | $90K | Reduce -23.3% |
| FV First Trust DW Focus 5 Fund | 0.03% | 1,176 | $89K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.03% | 2,070 | $88K | Add +7.0% |
| IYW iShares Ustechnology ETF | 0.03% | 335 | $84K | Reduce -4.8% |
| PINK Simplify Health Care ETF | 0.03% | 2,155 | $84K | Add +1246.9% |
| IBB iShares Biotechnology ETF | 0.03% | 435 | $83K | Reduce -4.6% |
| EFA iShares MSCI Eafe ETF | 0.03% | 782 | $81K | Reduce -12.1% |
| VNQ Vanguard Real Estate ETF | 0.02% | 832 | $80K | Reduce -9.4% |
| IWO iShares Russell 2000 Growth | 0.02% | 200 | $79K | No change |
| BOTZ Global X Robotics & Artifici | 0.02% | 2,075 | $79K | Reduce -18.9% |
| URA Global X Uranium ETF | 0.02% | 1,775 | $78K | No change |
| PAVE Global X US Infrastructure | 0.02% | 1,270 | $75K | Reduce -89.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 908 | $73K | Add +217.5% |
| TTEQ T Rowe Price Technology ETF | 0.02% | 1,600 | $71K | New |
| ILCG iShares Morningstar Growth E | 0.02% | 580 | $68K | No change |
| IYH iShares U.S. Healthcare ETF | 0.02% | 1,000 | $67K | No change |
| MBB iShares MBS ETF | 0.02% | 706 | $67K | Reduce -2.9% |
| XNTK SS SPDR Nyse Tech ETF | 0.02% | 170 | $66K | No change |
| MTBA Simplify MBS ETF | 0.02% | 1,200 | $59K | Reduce -64.7% |
| PZA Invesco National Amt-Free Mu | 0.02% | 2,446 | $58K | No change |
| MISL First Trust Indxx Aero & Def | 0.02% | 1,218 | $56K | Reduce -93.2% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 651 | $54K | Add +33.4% |
| VOX Vanguard Communication Servi | 0.02% | 292 | $54K | Add +394.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 995 | $53K | Reduce -44.5% |
| IYF iShares US Financials ETF | 0.02% | 406 | $52K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 459 | $51K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.02% | 1,922 | $50K | Add +14.9% |
| KSPY Kraneshares H HDG Eq Idx ETF | 0.02% | 1,700 | $50K | New |
| SMH Vaneck Semiconductor ETF | 0.01% | 71 | $47K | Reduce -14.5% |
| PTH Invesco Dorsey Wright Health | 0.01% | 770 | $46K | New |
| VCIT Vanguard Int-Term Corporate | 0.01% | 547 | $45K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 600 | $45K | Reduce -74.8% |
| SPIP SS SPDR P Tips ETF | 0.01% | 1,617 | $42K | Add +0.5% |
| MDIV FT Multi-Asset Divers Inc. | 0.01% | 2,425 | $40K | No change |
| HECA Hedgeye Capital Allocat ETF | 0.01% | 1,460 | $40K | Add +484.0% |
| PSMJ Pacer Swan Sos Moderate July | 0.01% | 1,150 | $39K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.01% | 700 | $37K | New |
| JVAL JPMorgan US Value Factor ETF | 0.01% | 600 | $35K | No change |
| OEF iShares S&P 100 ETF | 0.01% | 95 | $35K | Add +35.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 513 | $35K | No change |
| IDV iShares International Select | 0.01% | 775 | $32K | Add +9.3% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 397 | $31K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 160 | $30K | No change |
| PTLC Pacer Trendpilot US Large Ca | 0.01% | 508 | $30K | Reduce -66.8% |
| PCY Invesco Emerging Markets Sov | 0.01% | 1,353 | $29K | Add +4.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 260 | $28K | No change |
| CLOU Global X Cloud Computing ETF | 0.01% | 1,240 | $28K | No change |
| DDIV First Trust Dorsey Wright Mo | 0.01% | 601 | $27K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 159 | $26K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 458 | $21K | No change |
| PCR Simplify Vettafi PRV CRD STR | 0.01% | 1,080 | $21K | No change |
| IGF iShares Global Infrastructur | 0.01% | 316 | $21K | Add +11.7% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 234 | $21K | No change |
| JPEF JPMorgan Equity Focus ETF | 0.01% | 231 | $19K | Add +203.9% |
| HEFT Hedgeye Fourth Turning ETF | 0.01% | 665 | $18K | Add +33.0% |
| RYLD Global X Russell 2000 Cov Class | 0.01% | 1,066 | $17K | New |
| DTCR Global X Data Center & Digit | 0.01% | 535 | $16K | New |
| GCOW Pacer Global Cash Cows Divid | 0.00% | 351 | $15K | New |
| BNDD Quadratic Deflation ETF | 0.00% | 150 | $15K | New |
| GII State Street SPDR S&P Global | 0.00% | 200 | $15K | New |
| IHE iShares US Pharmaceuticals E | 0.00% | 144 | $14K | Reduce -29.4% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.00% | 300 | $14K | Reduce -14.3% |
| IWD iShares Russell 1000 Value E | 0.00% | 54 | $13K | Reduce -1.8% |
| IGM iShares Expanded Tech Sector | 0.00% | 78 | $13K | No change |
| CAGE Calamos Autocalla Gro ETF | 0.00% | 460 | $13K | New |
| AVLV Avantis US Large Cap Value | 0.00% | 139 | $13K | No change |
| CAIQ Calamos Nasdaq Autocall ETF | 0.00% | 470 | $13K | Add +104.3% |
| SM SM Energy Co. | 0.00% | 470 | $12K | Add +0.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 100 | $12K | No change |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 303 | $12K | Add +506.0% |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 177 | $11K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 100 | $11K | New |
| SPMB SS SPDR P Mort Back Bond ETF | 0.00% | 500 | $11K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 100 | $11K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 157 | $11K | Add +11.3% |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 227 | $10K | Add +0.9% |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 256 | $10K | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 320 | $10K | Add +13.9% |
| IXP iShares Global Comm Services | 0.00% | 85 | $10K | Add +14.9% |
| VHT Vanguard Health Care ETF | 0.00% | 28 | $8K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 138 | $8K | Reduce -56.0% |
| XHS SS SPDR S&P HC Services ETF | 0.00% | 60 | $8K | Add +13.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.00% | 48 | $8K | Add +17.1% |
| PJP Invesco Pharmaceuticals ETF | 0.00% | 61 | $7K | Reduce -98.2% |
| USRT iShares Core US REIT ETF | 0.00% | 107 | $7K | Add +12.6% |
| ALTY Global X Alternative Income | 0.00% | 563 | $7K | New |
| IVOL Quadratic Int Rte Vol Infl H | 0.00% | 400 | $7K | New |
| HAP Vaneck Natural Resources ETF | 0.00% | 97 | $7K | Add +12.8% |
| REZ Ishars Res and Multi Reales | 0.00% | 69 | $7K | Add +13.1% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.00% | 85 | $6K | Add +11.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 59 | $6K | No change |
| VCR Vanguard Consumer Discre ETF | 0.00% | 16 | $6K | No change |
| PFXF Vaneck Pref Sec X-Financials | 0.00% | 350 | $6K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 22 | $6K | No change |
| AGNG GLB X Aging Population ETF | 0.00% | 158 | $6K | Add +12.9% |
| AVEM Avantis Emerging Markets Eq | 0.00% | 56 | $5K | Add +409.1% |
| EWC iShares MSCI Canada ETF | 0.00% | 89 | $5K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 100 | $5K | No change |
| RSPS Invesco S&P 500 Equal Weight | 0.00% | 169 | $5K | Add +1.2% |
| PBE Invesco Biotechnology & Geno | 0.00% | 56 | $5K | No change |
| IHI iShares U.S. Medical Devices | 0.00% | 100 | $5K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 105 | $5K | Add +1.0% |
| GEM Goldman Sachs Activebeta Em | 0.00% | 90 | $5K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 30 | $4K | Reduce -42.3% |
| EPP iShares MSCI Pacific Ex Japa | 0.00% | 78 | $4K | New |
| RWO State Street SPDR Dow Jones | 0.00% | 83 | $4K | No change |
| LRGF iShares US Equity Factor ETF | 0.00% | 53 | $4K | No change |
| SMIN iShares MSCI India Small-Cap | 0.00% | 54 | $4K | No change |
| IUSV iShares Core S&P U.S. Value | 0.00% | 34 | $4K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 78 | $4K | New |
| TIP iShares Tips Bond ETF | 0.00% | 31 | $3K | Reduce -94.0% |
| AIRR First Trust Rba American Ind | 0.00% | 20 | $3K | Reduce -97.0% |
| PIZ Invesco Dorsey Wright Develo | 0.00% | 40 | $2K | No change |
| FLOT iShares Floating Rate Bond E | 0.00% | 34 | $2K | No change |
| VGLT Vanguard Long-Term Treasury | 0.00% | 17 | $938 | New |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 13 | $711 | No change |
| MJ Amplify Alternat Harvest ETF | 0.00% | 26 | $670 | No change |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 4 | $617 | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 11 | $548 | No change |
| USIG iShares Broad Usd Investment | 0.00% | 10 | $513 | No change |
| GBIL Goldman Sachs Access Treasur | 0.00% | 4 | $426 | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 4 | $386 | No change |
| IPAC iShares Core MSCI Pacific Et | 0.00% | 4 | $328 | No change |
| EBND State Street SPDR Bloomberg | 0.00% | 11 | $230 | No change |
| EWZ iShares MSCI Brazil ETF | 0.00% | 4 | $138 | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 3 | $135 | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 1 | $75 | New |
| FXR First Trust Indst/Producers | 0.00% | 1 | $60 | No change |
| FXO First Trust Financial Alphad | 0.00% | 1 | $53 | No change |
| FXU First Trust Utilities Alphad | 0.00% | 1 | $51 | No change |
| FXD First Trust Consumer Discret | 0.00% | 1 | $35 | No change |