| CAOS Alpha Architect Tail Risk | 29.19% | 1,783,479 | $150.3M | Reduce -0.6% |
| BOXX Alpha Architect 1-3 MNTH Box | 6.20% | 300,066 | $31.9M | Add +6.6% |
| AAPL Apple Inc. | 3.43% | 102,947 | $17.7M | Reduce -1.8% |
| NVDA Nvidia Corp. | 3.39% | 19,334 | $17.5M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 1.68% | 47,875 | $8.6M | Add +5.8% |
| MSFT Microsoft Corp. | 1.60% | 19,548 | $8.2M | Add +9.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.14% | 11,250 | $5.9M | Add +6.9% |
| FTSM First Trust Enh Short Mat FD | 1.10% | 95,159 | $5.7M | Reduce -1.7% |
| DGRW Wisdomtree U.S. Quality Divi | 1.08% | 73,195 | $5.6M | Add +21.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.05% | 15,667 | $5.4M | Add +0.1% |
| USMF Wisdomtree US Multifactor Fu | 0.96% | 105,775 | $4.9M | Add +30.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.94% | 83,002 | $4.8M | Reduce -15.1% |
| VIG Vanguard Dividend Apprec ETF | 0.91% | 25,604 | $4.7M | Reduce -25.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.89% | 127,229 | $4.6M | Add +111.3% |
| AVGO Broadcom Inc. | 0.86% | 3,337 | $4.4M | Add +16.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.81% | 85,026 | $4.2M | Reduce -10.9% |
| GOOGL Alphabet Inc. Class A | 0.74% | 25,393 | $3.8M | Reduce -10.4% |
| AGGY Wisdomtree Yield Enhanced US | 0.71% | 84,694 | $3.7M | Add +270.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.71% | 8,196 | $3.6M | Add +18.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 8,571 | $3.6M | Add +172.2% |
| IVV iShares Core S&P 500 ETF | 0.69% | 6,806 | $3.6M | Add +3.0% |
| SIGI Selective Insurance Group | 0.66% | 31,005 | $3.4M | Reduce -5.9% |
| AMD Advanced Micro Devices | 0.62% | 17,704 | $3.2M | Reduce -0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.62% | 19,459 | $3.2M | Add +1.5% |
| EPS Wisdomtree US Large Cap Fund | 0.61% | 56,884 | $3.2M | Reduce -30.4% |
| DON Wisdomtree US Midcap Dividen | 0.60% | 63,344 | $3.1M | Add +36.2% |
| SPIP SS SPDR P Tips ETF | 0.58% | 117,092 | $3.0M | Add +4.5% |
| QGRW Wisdomtree US Quality Growth | 0.57% | 71,711 | $2.9M | New |
| NOBL Proshares S&P 500 Dividend A | 0.54% | 27,625 | $2.8M | Reduce -30.3% |
| TSLA Tesla Inc. | 0.53% | 15,587 | $2.7M | Add +5.8% |
| MRK Merck & Co. Inc. | 0.52% | 20,374 | $2.7M | Add +1.2% |
| IGLD FT Vest Gold Strategy Target | 0.52% | 135,519 | $2.7M | Reduce -25.0% |
| GOOG Alphabet Inc. Class C | 0.51% | 17,211 | $2.6M | Add +170.7% |
| SCHG Schwab US Large-Cap Growth | 0.51% | 28,128 | $2.6M | Reduce -32.9% |
| CWH Camping World Holdings Inc. Class A | 0.50% | 93,271 | $2.6M | Add +4.0% |
| FSIG FT Ltd. Duration Inv Grade | 0.49% | 133,392 | $2.5M | Reduce -0.6% |
| DGRO iShares Core Dividend Growth | 0.46% | 40,771 | $2.4M | Reduce -8.5% |
| BX Blackstone Inc. | 0.45% | 17,559 | $2.3M | Add +8.6% |
| SCHD Schwab US DVD Equity ETF | 0.43% | 27,309 | $2.2M | Add +149.7% |
| COST Costco Wholesale Corp. | 0.43% | 2,993 | $2.2M | Add +9.4% |
| JPST JPMorgan Ultra-Short Income | 0.42% | 42,981 | $2.2M | Add +34.1% |
| VGT Vanguard Info Tech ETF | 0.40% | 3,904 | $2.0M | Add +1.2% |
| FTLS First Trust Long/Short Eqty | 0.40% | 33,128 | $2.0M | Reduce -32.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.39% | 8,534 | $2.0M | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.39% | 30,836 | $2.0M | Add +10.4% |
| META Meta Platforms Inc. Class A | 0.38% | 4,047 | $2.0M | Add +17.0% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.38% | 65,898 | $1.9M | Add +20.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.37% | 7,294 | $1.9M | Add +7.4% |
| JNJ Johnson & Johnson | 0.36% | 11,813 | $1.9M | Reduce -2.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.36% | 36,340 | $1.8M | Add +322.0% |
| VOO Vanguard S&P 500 ETF | 0.35% | 3,758 | $1.8M | Add +0.6% |
| NFLX Netflix Inc. | 0.35% | 2,964 | $1.8M | Add +5.8% |
| HD Home Depot Inc. | 0.33% | 4,473 | $1.7M | Reduce -3.1% |
| DWMF Wisdomtree International Mul | 0.33% | 63,121 | $1.7M | Add +39.9% |
| BUG Global X Cybersecurity ETF | 0.31% | 54,504 | $1.6M | Reduce -20.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.31% | 10,113 | $1.6M | No change |
| PFE Pfizer Inc. | 0.30% | 56,426 | $1.6M | Add +3.8% |
| EES Wisdomtree US Smallcap Fund | 0.30% | 31,126 | $1.6M | Reduce -2.1% |
| AXP American Express Co. | 0.30% | 6,784 | $1.5M | Reduce -0.8% |
| DGS Wisdomtree Em Small Cap | 0.30% | 30,219 | $1.5M | Add +16.6% |
| ADP Automatic Data Processing | 0.28% | 5,860 | $1.5M | Add +0.0% |
| PG The Procter & Gamble Co. | 0.28% | 9,006 | $1.5M | Reduce -7.1% |
| VIGI Vanguard Int Div App Indx FD | 0.28% | 17,904 | $1.5M | Reduce -35.1% |
| FINX Global X Fintech ETF | 0.28% | 51,549 | $1.4M | Reduce -26.9% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 16,588 | $1.4M | Add +0.0% |
| WFC Wells Fargo & Co. | 0.27% | 23,922 | $1.4M | Add +0.3% |
| EDIV State Street SPDR S&P Emergi | 0.25% | 38,655 | $1.3M | Reduce -33.3% |
| PEP Pepsico Inc. | 0.25% | 7,307 | $1.3M | Reduce -1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.25% | 20,652 | $1.3M | Add +8.4% |
| MTGP Wisdomtree Mtge Plus Bond | 0.24% | 28,903 | $1.3M | New |
| PANW Palo Alto Networks Inc. | 0.24% | 4,401 | $1.3M | Add +38.0% |
| CLOU Global X Cloud Computing ETF | 0.24% | 57,248 | $1.2M | Reduce -15.8% |
| PCAR Paccar Inc. | 0.24% | 10,018 | $1.2M | Add +0.0% |
| ONEO SS SPDR R1000 Mom Foc ETF | 0.24% | 10,716 | $1.2M | Add +0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 7,224 | $1.2M | Add +5.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.24% | 37,339 | $1.2M | Reduce -0.3% |
| PEG Public Service Enterprise GP | 0.23% | 18,086 | $1.2M | Add +0.0% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.23% | 38,609 | $1.2M | Reduce -32.1% |
| WMT Walmart Inc. | 0.23% | 19,797 | $1.2M | Reduce -6.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.22% | 5,914 | $1.1M | No change |
| FV First Trust DW Focus 5 Fund | 0.22% | 19,703 | $1.1M | Add +0.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.21% | 27,209 | $1.1M | Add +1.9% |
| MCD McDonald's Corp. | 0.21% | 3,863 | $1.1M | Add +1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 5,520 | $1.1M | Add +0.7% |
| SMLV SS SPDR US SC Low Vol Idx | 0.20% | 9,278 | $1.0M | Add +3.3% |
| ICOW Pacer Developed Markets Inte | 0.19% | 31,365 | $1.0M | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.19% | 3,264 | $995K | Reduce -0.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.19% | 15,495 | $994K | Reduce -7.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.19% | 3,461 | $992K | Add +2.7% |
| AOA iShares Core 80/20 Aggressiv | 0.19% | 13,265 | $974K | Add +8.4% |
| SMAY FT Vest U.S. Small Cap Moder | 0.19% | 41,594 | $954K | Reduce -21.8% |
| JPM JPMorgan Chase & Co. | 0.18% | 4,688 | $939K | Add +1.7% |
| DRIV Global X Autonomous&elec-ETF | 0.18% | 37,910 | $936K | Reduce -30.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 24,274 | $920K | Add +132.9% |
| SITE Siteone Landscape Supply Inc. | 0.17% | 5,106 | $891K | No change |
| BOTZ Global X Robotics & Artifici | 0.17% | 27,877 | $887K | Reduce -29.3% |
| TLH iShares 10-20 Year Treasury | 0.17% | 8,431 | $886K | New |
| IWF iShares Russell 1000 Growth | 0.17% | 2,570 | $866K | Add +12.4% |
| USFR Wisdomtree Floating Rate Tre | 0.17% | 16,993 | $855K | Add +79.7% |
| XLV SS Health Care Select Sector | 0.17% | 5,764 | $852K | Reduce -0.5% |
| PHYS Sprott Physical Gold Trust | 0.16% | 48,330 | $836K | Reduce -3.8% |
| FALN iShares Fallen Angels ETF | 0.16% | 30,443 | $818K | Reduce -1.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.16% | 13,892 | $815K | Reduce -0.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.16% | 60,980 | $810K | Add +0.0% |
| PAVE Global X US Infrastructure | 0.16% | 20,115 | $801K | Reduce -0.2% |
| BAH Booz Allen Hamilton Holdings | 0.15% | 5,306 | $788K | Reduce -0.2% |
| SNSR Global X Internet of Things | 0.15% | 21,461 | $778K | Reduce -29.5% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 7,011 | $775K | Add +6.4% |
| IHDG Wisdomtree International Hed | 0.15% | 16,684 | $766K | Reduce -8.9% |
| SPLB SS SPDR P Long Term C ETF | 0.15% | 32,548 | $756K | Reduce -0.0% |
| VZ Verizon Communications Inc. | 0.15% | 17,938 | $753K | Reduce -0.5% |
| ARKG ARK Genomic Revolution ETF | 0.14% | 24,831 | $714K | Reduce -16.2% |
| XOM Exxon Mobil Corp. | 0.14% | 6,127 | $712K | Reduce -0.7% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 11,841 | $712K | Add +14.7% |
| LLY Eli Lilly & Co. | 0.14% | 898 | $699K | Add +17.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.13% | 24,184 | $682K | Reduce -6.2% |
| DES Wisdomtree US Smallcap Divid | 0.13% | 20,754 | $678K | Add +9.1% |
| GLOBAL X HEALTHTECH ETF | 0.13% | 70,877 | $674K | Reduce -32.5% |
| PRU Prudential Financial Inc. | 0.13% | 5,657 | $664K | No change |
| LMT Lockheed Martin Corp. | 0.13% | 1,457 | $663K | Add +95.6% |
| CRM Salesforce Inc. | 0.13% | 2,202 | $663K | Add +70.6% |
| XLE SS Energy Select Sector | 0.13% | 7,021 | $663K | Reduce -6.6% |
| RDVI FT Vest Rising Dividend Achi | 0.13% | 26,629 | $652K | Add +4.7% |
| AMP Ameriprise Financial Inc. | 0.12% | 1,467 | $643K | No change |
| FVD First Trust Value Line DVD | 0.12% | 14,772 | $624K | Reduce -9.2% |
| PDD PDD Holdings Inc. | 0.12% | 5,325 | $619K | Reduce -8.6% |
| UNH Unitedhealth Group Inc. | 0.12% | 1,250 | $619K | Reduce -6.3% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 10,183 | $619K | Add +4.4% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.12% | 5,669 | $616K | Add +9.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.12% | 9,704 | $613K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.12% | 7,538 | $605K | Reduce -1.0% |
| LGLV SPDR US LC Low Vol Idx | 0.12% | 3,882 | $605K | Add +7.5% |
| VDE Vanguard Energy ETF | 0.12% | 4,559 | $600K | Reduce -36.0% |
| USRT iShares Core US REIT ETF | 0.12% | 11,158 | $600K | Reduce -0.5% |
| EBIZ Global X E-Commerce ETF | 0.12% | 25,005 | $597K | Reduce -30.3% |
| IWM iShares Russell 2000 ETF | 0.11% | 2,806 | $590K | Add +0.9% |
| DE Deere & Co. | 0.11% | 1,413 | $580K | Add +0.1% |
| QCOM Qualcomm Inc. | 0.11% | 3,426 | $580K | Add +31.3% |
| CLX Clorox Company | 0.11% | 3,749 | $574K | Add +3.7% |
| AMGN Amgen Inc. | 0.11% | 2,007 | $571K | Reduce -0.3% |
| XLY SS Consumer Disc Select Sect | 0.11% | 3,067 | $564K | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 11,143 | $559K | Add +0.7% |
| IVE iShares S&P 500 Value ETF | 0.11% | 2,978 | $556K | No change |
| ACN Accenture PLC Class A | 0.11% | 1,602 | $555K | Add +0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 4,221 | $542K | Add +33.1% |
| FTHY First Trust Hi YLD Opp 2027 | 0.10% | 37,032 | $538K | Add +12.4% |
| RTX RTX Corp. | 0.10% | 5,497 | $536K | Reduce -2.8% |
| ETN Eaton Corp. PLC | 0.10% | 1,705 | $533K | Add +0.5% |
| GD General Dynamics Corp. | 0.10% | 1,857 | $525K | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 4,324 | $523K | Add +5.7% |
| SMH Vaneck Semiconductor ETF | 0.10% | 2,286 | $515K | Add +86.2% |
| PYPL PayPal Holdings Inc. | 0.10% | 7,673 | $514K | Add +23.0% |
| PDBC Invesco Optimum Yield Divers | 0.10% | 36,510 | $506K | Add +13.3% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 6,600 | $506K | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 1,945 | $505K | Add +3.6% |
| RH RH | 0.10% | 1,447 | $504K | Add +2.8% |
| CL Colgate-Palmolive Co. | 0.10% | 5,579 | $502K | Add +0.7% |
| SHAG Wsdmtree YLD En US St Agg | 0.10% | 10,635 | $501K | Reduce -4.7% |
| FTHI Fthi/First Trust Exchange-TR | 0.10% | 22,224 | $499K | No change |
| HSY The Hershey Co. | 0.10% | 2,562 | $498K | Reduce -3.3% |
| V Visa Inc. Class A | 0.10% | 1,783 | $497K | Reduce -2.8% |
| GAUG FT Vest US Equity Moderate B | 0.10% | 15,038 | $496K | Reduce -21.5% |
| CEG Constellation Energy | 0.09% | 2,627 | $486K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.09% | 5,271 | $481K | Reduce -0.9% |
| CAT Caterpillar Inc. | 0.09% | 1,301 | $477K | Reduce -1.7% |
| GJUL FT Vest US Equity Moderate B | 0.09% | 14,000 | $474K | Reduce -26.5% |
| NKE Nike Inc. Class B | 0.09% | 5,013 | $471K | Add +1.8% |
| FXH First Trust Health Care Alph | 0.09% | 4,239 | $465K | Reduce -0.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.09% | 5,584 | $463K | Reduce -4.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 2,004 | $458K | Add +2.0% |
| IWD iShares Russell 1000 Value E | 0.09% | 2,546 | $456K | No change |
| EPD Enterprise Products Partners | 0.09% | 15,555 | $454K | Reduce -0.6% |
| ARKF ARK Blockchain & Fintech Inn | 0.09% | 14,715 | $446K | Reduce -8.6% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 764 | $445K | Add +8.4% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | 0.09% | 16,365 | $439K | Reduce -12.0% |
| LRCX Lam Research Corp. | 0.08% | 445 | $432K | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.08% | 2,327 | $424K | Add +0.3% |
| ISCF iShares International Small | 0.08% | 12,818 | $423K | Reduce -17.2% |
| ARKK ARK Innovation ETF | 0.08% | 8,435 | $422K | Reduce -7.0% |
| EMB iShares JP Morgan Usd Emergi | 0.08% | 4,702 | $422K | Add +6.0% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.08% | 14,466 | $421K | Reduce -11.3% |
| QHY Wisdomtree US High Yield Cor | 0.08% | 9,247 | $419K | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.08% | 5,447 | $414K | Reduce -6.7% |
| HON Honeywell International Inc. | 0.08% | 2,006 | $412K | Reduce -1.5% |
| GPN Global Payments Inc. | 0.08% | 3,036 | $406K | No change |
| C Citigroup Inc. | 0.08% | 6,396 | $404K | Add +0.5% |
| DPZ Domino's Pizza Inc. | 0.08% | 812 | $403K | Add +0.3% |
| CWEN Clearway Energy Inc. Class C | 0.08% | 17,456 | $402K | Reduce -2.6% |
| ED Consolidated Edison Inc. | 0.08% | 4,400 | $400K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 3,260 | $399K | Add +9.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 3,927 | $398K | Add +4.5% |
| PINK Simplify Health Care ETF | 0.08% | 12,809 | $396K | Reduce -20.9% |
| UBER Uber Technologies Inc. | 0.08% | 5,134 | $395K | Reduce -0.7% |
| SLV iShares Silver Trust | 0.08% | 17,302 | $394K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.08% | 133 | $387K | No change |
| BND Vanguard Total Bond Market | 0.07% | 5,221 | $379K | Add +25.5% |
| ARKW ARK Next Generation Technolo | 0.07% | 4,547 | $379K | Reduce -10.2% |
| ARKQ ARK Autonomous Tech & Robot | 0.07% | 6,876 | $376K | Reduce -27.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.07% | 6,138 | $371K | Reduce -16.1% |
| INVESTMENT MANAGERS SER TR I | 0.07% | 9,626 | $369K | Add +4.2% |
| MA Mastercard Inc. Class A | 0.07% | 765 | $368K | Reduce -10.5% |
| KMB Kimberly-Clark Corp. | 0.07% | 2,839 | $367K | Add +0.3% |
| FSK FS KKR Capital Corp. | 0.07% | 19,234 | $367K | Reduce -6.3% |
| COR Cencora Inc. | 0.07% | 1,506 | $366K | Reduce -0.5% |
| ORCL Oracle Corp. | 0.07% | 2,885 | $362K | Add +3.9% |
| ENVX Enovix Corp. | 0.07% | 44,354 | $355K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.07% | 13,969 | $353K | Add +10.6% |
| CODI Compass Diversified Holdings | 0.07% | 14,587 | $351K | New |
| XLK SS Technology Select Sector | 0.07% | 1,680 | $350K | Add +29.2% |
| GLD SPDR Gold Shares | 0.07% | 1,681 | $346K | Reduce -0.3% |
| PFIG Invesco Fundamental Investme | 0.07% | 14,516 | $340K | Reduce -9.5% |
| ADBE Adobe Inc. | 0.07% | 674 | $340K | Add +6.0% |
| UVSP Univest Financial Corp. | 0.07% | 16,250 | $338K | No change |
| EFA iShares MSCI Eafe ETF | 0.07% | 4,222 | $337K | Add +10.1% |
| ITA iShares U.S. Aerospace & Def | 0.07% | 2,554 | $337K | Reduce -5.3% |
| OXY Occidental Petroleum Corp. | 0.07% | 5,175 | $336K | No change |
| FTSL First Trust Senior Loan ETF | 0.06% | 7,193 | $332K | Reduce -1.4% |
| SMCI Super Micro Computer Inc. | 0.06% | 325 | $328K | New |
| FTCS First Trust Capital Strength | 0.06% | 3,778 | $324K | No change |
| SPEM State Street SP PTF Em ETF | 0.06% | 8,912 | $323K | Reduce -7.7% |
| CVX Chevron Corp. | 0.06% | 2,029 | $320K | Add +1.9% |
| MUB iShares National Muni Bond E | 0.06% | 2,960 | $318K | Add +1.4% |
| VHT Vanguard Health Care ETF | 0.06% | 1,166 | $315K | Add +21.2% |
| WM Waste Management Inc. | 0.06% | 1,432 | $305K | Add +2.1% |
| MRVL Marvell Technology Inc. | 0.06% | 4,293 | $304K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.06% | 2,548 | $301K | Reduce -0.3% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.06% | 5,071 | $297K | Reduce -19.5% |
| VNQ Vanguard Real Estate ETF | 0.06% | 3,409 | $295K | Add +0.9% |
| EXC Exelon Corp. | 0.06% | 7,841 | $295K | Add +0.1% |
| FLG New York Community Bancorp | 0.06% | 91,141 | $293K | Add +29.1% |
| ABT Abbott Laboratories | 0.06% | 2,579 | $293K | Reduce -1.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 911 | $292K | New |
| GSY Invesco Ultra Short Duration | 0.06% | 5,851 | $292K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 6,949 | $290K | No change |
| VGK Vanguard Ftse Europe ETF | 0.06% | 4,301 | $290K | Add +0.1% |
| DBC Invesco DB Commodity Index T | 0.06% | 12,434 | $286K | No change |
| IPKW Invesco International Buybac | 0.06% | 7,159 | $284K | Add +5.7% |
| DLN Wisdomtree US Largecap Divid | 0.05% | 3,820 | $276K | No change |
| LEMB iShares JP Morgan Em Local C | 0.05% | 7,562 | $273K | Add +13.2% |
| XOP SS SPDR S&P Og Exp & Prod | 0.05% | 1,747 | $271K | Reduce -1.1% |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.05% | 7,530 | $270K | New |
| ECL Ecolab Inc. | 0.05% | 1,171 | $270K | Add +1.3% |
| KWEB Kranesh Csi China Internet | 0.05% | 10,278 | $270K | Reduce -4.6% |
| GNOV FT Vest US Equity Moderate B | 0.05% | 8,174 | $269K | Add +1.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 3,614 | $268K | Add +9.1% |
| CI The Cigna Group | 0.05% | 717 | $260K | No change |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | 0.05% | 7,560 | $260K | Reduce -7.3% |
| EFAX State Street SPDR MSCI Eafe | 0.05% | 6,211 | $258K | Reduce -9.4% |
| PTLC Pacer Trendpilot US Large Ca | 0.05% | 5,385 | $257K | Reduce -3.8% |
| VNLA Janus Henderson Short Durati | 0.05% | 5,292 | $257K | Reduce -34.8% |
| CP Canadian Pacific Kansas City | 0.05% | 2,888 | $255K | No change |
| DVY iShares Select Dividend ETF | 0.05% | 2,056 | $253K | Reduce -4.1% |
| GS Goldman Sachs Group Inc. | 0.05% | 606 | $253K | Add +2.4% |
| MOG.A Moog Inc. Class A | 0.05% | 1,581 | $252K | New |
| SBUX Starbucks Corp. | 0.05% | 2,717 | $248K | No change |
| FDN First Trust DJ Internet Ind | 0.05% | 1,207 | $248K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 2,961 | $248K | Add +0.3% |
| DIVO Amplify CWP Enhan Divid ETF | 0.05% | 6,195 | $241K | Reduce -24.0% |
| MMIT Nylim Mackay Muni Intermedia | 0.05% | 9,875 | $241K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.05% | 2,385 | $240K | Reduce -9.6% |
| EEMS iShares MSCI Emerging MKT SM | 0.05% | 4,080 | $240K | Reduce -20.6% |
| WTAI Wisdomtree AI and Innovation | 0.05% | 11,414 | $237K | New |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 2,068 | $236K | Add +1.0% |
| FLOT iShares Floating Rate Bond E | 0.05% | 4,570 | $233K | Reduce -11.1% |
| CAH Cardinal Health Inc. | 0.05% | 2,078 | $233K | New |
| SO The Southern Co. | 0.05% | 3,238 | $232K | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.04% | 2,952 | $232K | Reduce -14.5% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 4,271 | $232K | Reduce -1.1% |
| FEX First Trust Large Cap Core A | 0.04% | 2,265 | $225K | Add +0.4% |
| KO The Coca-Cola Co. | 0.04% | 3,632 | $222K | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.04% | 4,444 | $222K | Reduce -2.1% |
| BA The Boeing Co. | 0.04% | 1,139 | $220K | Reduce -68.2% |
| MU Micron Technology Inc. | 0.04% | 1,795 | $212K | New |
| USAI Pacer Ame Energy Infr ETF-US | 0.04% | 6,669 | $212K | New |
| PM Philip Morris International | 0.04% | 2,285 | $209K | Reduce -9.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 3,622 | $209K | Reduce -14.3% |
| PLD Prologis Inc. | 0.04% | 1,576 | $205K | New |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 8,842 | $203K | New |
| EZM Wisdomtree US Midcap Fund | 0.04% | 3,316 | $202K | Reduce -6.9% |
| STZ Constellation Brands Inc. Class A | 0.04% | 744 | $202K | New |
| TIP iShares Tips Bond ETF | 0.04% | 1,882 | $202K | No change |
| AEP American Electric Power | 0.04% | 2,333 | $201K | New |
| PPSI Pioneer Power Solutions Inc. | 0.04% | 33,240 | $190K | No change |
| GNOM Global X Genomics & Biotechn | 0.03% | 13,316 | $152K | New |
| AGNC AGNC Investment Corp. | 0.03% | 14,575 | $144K | New |
| PCT Purecycle Technologies Inc. | 0.03% | 21,037 | $131K | No change |
| HIPS Graniteshares Hips US High I | 0.03% | 10,000 | $129K | No change |
| GAB Gabelli Equity Trust | 0.02% | 21,842 | $121K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.02% | 11,500 | $94K | No change |
| ETJ Eaton Vance RSK-MGD Divers | 0.02% | 10,189 | $85K | No change |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.02% | 20,000 | $78K | No change |
| INDI Indie Semiconductor Inc. Class A | 0.01% | 10,700 | $76K | No change |
| PLBY Playboy Inc. filed as PLBY GROUP INC | 0.01% | 37,770 | $40K | No change |
| BBAI Bigbear.ai Holdings Inc. | 0.01% | 15,000 | $31K | No change |
| AGEN Agenus Inc. | 0.00% | 18,180 | $11K | Add +12.4% |