| CAOS Alpha Architect Tail Risk | 28.29% | 1,824,332 | $154.8M | Add +2.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 7.04% | 357,183 | $38.5M | Add +19.0% |
| NVDA Nvidia Corp. | 4.11% | 181,915 | $22.5M | Reduce -5.9% |
| AAPL Apple Inc. | 3.83% | 99,595 | $21.0M | Reduce -3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.90% | 19,104 | $10.4M | Add +69.8% |
| AMZN Amazon.com Inc. | 1.68% | 47,509 | $9.2M | Reduce -0.8% |
| MSFT Microsoft Corp. | 1.61% | 19,653 | $8.8M | Add +0.5% |
| DGRW Wisdomtree U.S. Quality Divi | 1.17% | 82,206 | $6.4M | Add +12.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.15% | 178,689 | $6.3M | Add +40.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.07% | 15,671 | $5.9M | Add +0.0% |
| AGGY Wisdomtree Yield Enhanced US | 1.05% | 134,101 | $5.8M | Add +58.3% |
| USMF Wisdomtree US Multifactor Fu | 1.05% | 125,941 | $5.7M | Add +19.1% |
| FTSM First Trust Enh Short Mat FD | 1.04% | 95,320 | $5.7M | Add +0.2% |
| QGRW Wisdomtree US Quality Growth | 0.99% | 120,735 | $5.4M | Add +68.4% |
| AVGO Broadcom Inc. | 0.96% | 3,277 | $5.3M | Reduce -1.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.91% | 98,556 | $5.0M | Add +171.2% |
| GOOGL Alphabet Inc. Class A | 0.86% | 25,824 | $4.7M | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.80% | 9,082 | $4.4M | Add +10.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.76% | 76,578 | $4.2M | Reduce -7.7% |
| VOO Vanguard S&P 500 ETF | 0.71% | 7,786 | $3.9M | Add +107.2% |
| IVV iShares Core S&P 500 ETF | 0.67% | 6,743 | $3.7M | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.66% | 19,676 | $3.6M | Reduce -23.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 8,650 | $3.5M | Add +0.9% |
| DON Wisdomtree US Midcap Dividen | 0.64% | 74,689 | $3.5M | Add +17.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.64% | 80,086 | $3.5M | Reduce -5.8% |
| GOOG Alphabet Inc. Class C | 0.58% | 17,304 | $3.2M | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 0.58% | 40,676 | $3.2M | Add +49.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.58% | 19,695 | $3.2M | Add +1.2% |
| MRK Merck & Co. Inc. | 0.56% | 24,798 | $3.1M | Add +21.7% |
| SIGI Selective Insurance Group | 0.53% | 31,005 | $2.9M | No change |
| JPST JPMorgan Ultra-Short Income | 0.53% | 57,103 | $2.9M | Add +32.9% |
| VGT Vanguard Info Tech ETF | 0.51% | 4,874 | $2.8M | Add +24.9% |
| TSLA Tesla Inc. | 0.50% | 13,860 | $2.7M | Reduce -11.1% |
| IGLD FT Vest Gold Strategy Target | 0.50% | 136,039 | $2.7M | Add +0.4% |
| AMD Advanced Micro Devices | 0.48% | 16,055 | $2.6M | Reduce -9.3% |
| COST Costco Wholesale Corp. | 0.47% | 3,030 | $2.6M | Add +1.2% |
| FSIG FT Ltd. Duration Inv Grade | 0.46% | 133,773 | $2.5M | Add +0.3% |
| DGRO iShares Core Dividend Growth | 0.44% | 41,584 | $2.4M | Add +2.0% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.43% | 77,154 | $2.4M | Add +17.1% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.42% | 36,529 | $2.3M | Add +18.5% |
| EPS Wisdomtree US Large Cap Fund | 0.41% | 39,809 | $2.3M | Reduce -30.0% |
| MTGP Wisdomtree Mtge Plus Bond | 0.40% | 51,126 | $2.2M | Add +76.9% |
| DWMF Wisdomtree International Mul | 0.38% | 79,426 | $2.1M | Add +25.8% |
| SPIP SS SPDR P Tips ETF | 0.38% | 81,154 | $2.1M | Reduce -30.7% |
| SCHG Schwab US Large-Cap Growth | 0.36% | 19,705 | $2.0M | Reduce -29.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.36% | 8,534 | $2.0M | No change |
| NFLX Netflix Inc. | 0.34% | 2,794 | $1.9M | Reduce -5.7% |
| META Meta Platforms Inc. Class A | 0.34% | 3,714 | $1.9M | Reduce -8.2% |
| BX Blackstone Inc. | 0.34% | 15,026 | $1.9M | Reduce -14.4% |
| NOBL Proshares S&P 500 Dividend A | 0.34% | 19,170 | $1.8M | Reduce -30.6% |
| DGS Wisdomtree Em Small Cap | 0.33% | 35,392 | $1.8M | Add +17.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.33% | 7,277 | $1.8M | Reduce -0.2% |
| EES Wisdomtree US Smallcap Fund | 0.32% | 37,689 | $1.8M | Add +21.1% |
| JNJ Johnson & Johnson | 0.30% | 11,355 | $1.7M | Reduce -3.9% |
| ICOW Pacer Developed Markets Inte | 0.30% | 53,433 | $1.6M | Add +70.4% |
| PFE Pfizer Inc. | 0.29% | 56,445 | $1.6M | Add +0.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.28% | 47,654 | $1.6M | Add +27.6% |
| PANW Palo Alto Networks Inc. | 0.28% | 4,502 | $1.5M | Add +2.3% |
| IVW iShares S&P 500 Growth ETF | 0.28% | 16,482 | $1.5M | Reduce -0.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.28% | 10,113 | $1.5M | No change |
| TLH iShares 10-20 Year Treasury | 0.27% | 14,615 | $1.5M | Add +73.3% |
| FTLS First Trust Long/Short Eqty | 0.27% | 23,820 | $1.5M | Reduce -28.1% |
| PG The Procter & Gamble Co. | 0.27% | 8,999 | $1.5M | Reduce -0.1% |
| AXP American Express Co. | 0.27% | 6,384 | $1.5M | Reduce -5.9% |
| WFC Wells Fargo & Co. | 0.26% | 24,032 | $1.4M | Add +0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.25% | 21,184 | $1.4M | Add +2.6% |
| HD Home Depot Inc. | 0.25% | 3,932 | $1.4M | Reduce -12.1% |
| WMT Walmart Inc. | 0.25% | 19,821 | $1.3M | Add +0.1% |
| PEG Public Service Enterprise GP | 0.24% | 18,025 | $1.3M | Reduce -0.3% |
| CWH Camping World Holdings Inc. Class A | 0.23% | 71,751 | $1.3M | Reduce -23.1% |
| BUG Global X Cybersecurity ETF | 0.23% | 41,676 | $1.2M | Reduce -23.5% |
| ONEO SS SPDR R1000 Mom Foc ETF | 0.22% | 10,867 | $1.2M | Add +1.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.21% | 3,685 | $1.2M | Add +6.5% |
| USFR Wisdomtree Floating Rate Tre | 0.21% | 22,798 | $1.1M | Add +34.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.21% | 28,126 | $1.1M | Add +3.4% |
| FV First Trust DW Focus 5 Fund | 0.21% | 19,709 | $1.1M | Add +0.0% |
| PEP Pepsico Inc. | 0.20% | 6,749 | $1.1M | Reduce -7.6% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 6,706 | $1.1M | Reduce -7.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.20% | 3,229 | $1.1M | Reduce -1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.20% | 5,888 | $1.1M | Reduce -0.4% |
| SMLV SS SPDR US SC Low Vol Idx | 0.19% | 9,638 | $1.1M | Add +3.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.19% | 15,592 | $1.0M | Add +0.6% |
| VIGI Vanguard Int Div App Indx FD | 0.19% | 12,649 | $1.0M | Reduce -29.4% |
| PHYS Sprott Physical Gold Trust | 0.18% | 56,022 | $1.0M | Add +15.9% |
| PAVE Global X US Infrastructure | 0.18% | 27,306 | $1.0M | Add +35.8% |
| AOA iShares Core 80/20 Aggressiv | 0.18% | 13,341 | $998K | Add +0.6% |
| FALN iShares Fallen Angels ETF | 0.18% | 37,052 | $970K | Add +21.7% |
| JPM JPMorgan Chase & Co. | 0.17% | 4,719 | $955K | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 5,489 | $949K | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.17% | 8,208 | $945K | Add +34.0% |
| IWF iShares Russell 1000 Growth | 0.17% | 2,572 | $937K | Add +0.1% |
| PCAR Paccar Inc. | 0.17% | 9,068 | $933K | Reduce -9.5% |
| FINX Global X Fintech ETF | 0.17% | 36,019 | $906K | Reduce -30.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 22,577 | $898K | Reduce -7.0% |
| QHY Wisdomtree US High Yield Cor | 0.16% | 19,815 | $884K | Add +114.3% |
| EDIV State Street SPDR S&P Emergi | 0.16% | 24,999 | $882K | Reduce -35.3% |
| CLOU Global X Cloud Computing ETF | 0.16% | 44,336 | $872K | Reduce -22.6% |
| LLY Eli Lilly & Co. | 0.15% | 928 | $841K | Add +3.3% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.15% | 26,064 | $836K | Reduce -32.5% |
| SPLB SS SPDR P Long Term C ETF | 0.15% | 37,040 | $835K | Add +13.8% |
| BAH Booz Allen Hamilton Holdings | 0.15% | 5,319 | $819K | Add +0.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 13,624 | $799K | Reduce -1.9% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 13,285 | $785K | Add +12.2% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.14% | 61,942 | $777K | Add +1.6% |
| XLE SS Energy Select Sector | 0.14% | 8,479 | $773K | Add +20.8% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 7,172 | $765K | Add +2.3% |
| XLV SS Health Care Select Sector | 0.14% | 5,136 | $749K | Reduce -10.9% |
| MCD McDonald's Corp. | 0.13% | 2,897 | $739K | Reduce -25.0% |
| VZ Verizon Communications Inc. | 0.13% | 17,886 | $738K | Reduce -0.3% |
| SPTI SS SPDR P Int Term TSY ETF | 0.13% | 26,137 | $732K | Add +8.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 5,109 | $729K | Add +21.0% |
| QCOM Qualcomm Inc. | 0.13% | 3,494 | $696K | Add +2.0% |
| ENVX Enovix Corp. | 0.13% | 44,819 | $693K | Add +1.1% |
| SMAY FT Vest U.S. Small Cap Moder | 0.13% | 29,648 | $692K | Reduce -28.7% |
| LMT Lockheed Martin Corp. | 0.13% | 1,468 | $686K | Add +0.8% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.12% | 23,676 | $680K | Add +63.7% |
| DES Wisdomtree US Smallcap Divid | 0.12% | 21,387 | $666K | Add +3.0% |
| SMH Vaneck Semiconductor ETF | 0.12% | 2,459 | $641K | Add +7.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.12% | 7,246 | $634K | Reduce -3.9% |
| UNH Unitedhealth Group Inc. | 0.11% | 1,235 | $629K | Reduce -1.2% |
| RDVI FT Vest Rising Dividend Achi | 0.11% | 26,785 | $626K | Add +0.6% |
| AMGN Amgen Inc. | 0.11% | 2,004 | $626K | Reduce -0.1% |
| SITE Siteone Landscape Supply Inc. | 0.11% | 5,106 | $620K | No change |
| USRT iShares Core US REIT ETF | 0.11% | 11,519 | $617K | Add +3.2% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 10,349 | $606K | Add +1.6% |
| LGLV SPDR US LC Low Vol Idx | 0.11% | 3,965 | $605K | Add +2.1% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.11% | 5,756 | $597K | Add +1.5% |
| IHDG Wisdomtree International Hed | 0.11% | 12,828 | $585K | Reduce -23.1% |
| AMP Ameriprise Financial Inc. | 0.11% | 1,369 | $585K | Reduce -6.7% |
| XLY SS Consumer Disc Select Sect | 0.10% | 3,122 | $570K | Add +1.8% |
| DRIV Global X Autonomous&elec-ETF | 0.10% | 24,234 | $569K | Reduce -36.1% |
| RTX RTX Corp. | 0.10% | 5,662 | $568K | Add +3.0% |
| AGZ iShares Agency Bond ETF | 0.10% | 5,259 | $566K | New |
| IWM iShares Russell 2000 ETF | 0.10% | 2,754 | $559K | Reduce -1.9% |
| BOTZ Global X Robotics & Artifici | 0.10% | 17,997 | $555K | Reduce -35.4% |
| CLX Clorox Company | 0.10% | 4,057 | $554K | Add +8.2% |
| FVD First Trust Value Line DVD | 0.10% | 13,579 | $553K | Reduce -8.1% |
| PDBC Invesco Optimum Yield Divers | 0.10% | 38,617 | $543K | Add +5.8% |
| FBND Fidelity Total Bond ETF | 0.10% | 11,986 | $539K | New |
| SHAG Wsdmtree YLD En US St Agg | 0.10% | 11,428 | $536K | Add +7.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 2,002 | $536K | Add +2.9% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 4,515 | $535K | Add +4.4% |
| FTHY First Trust Hi YLD Opp 2027 | 0.10% | 37,259 | $534K | Add +0.6% |
| CEG Constellation Energy | 0.10% | 2,627 | $526K | No change |
| ETN Eaton Corp. PLC | 0.10% | 1,675 | $525K | Reduce -1.8% |
| SNSR Global X Internet of Things | 0.10% | 14,544 | $522K | Reduce -32.2% |
| DE Deere & Co. | 0.09% | 1,378 | $515K | Reduce -2.5% |
| CL Colgate-Palmolive Co. | 0.09% | 5,262 | $511K | Reduce -5.7% |
| GD General Dynamics Corp. | 0.09% | 1,737 | $504K | Reduce -6.5% |
| FTHI Fthi/First Trust Exchange-TR | 0.09% | 22,384 | $503K | Add +0.7% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 10,069 | $498K | Reduce -9.6% |
| ACN Accenture PLC Class A | 0.09% | 1,629 | $494K | Add +1.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.09% | 9,241 | $492K | Reduce -4.8% |
| IVE iShares S&P 500 Value ETF | 0.09% | 2,679 | $488K | Reduce -10.0% |
| ARKG ARK Genomic Revolution ETF | 0.09% | 20,440 | $480K | Reduce -17.7% |
| V Visa Inc. Class A | 0.09% | 1,800 | $473K | Add +0.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.09% | 6,018 | $471K | Add +7.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.09% | 6,456 | $471K | Add +18.5% |
| CAT Caterpillar Inc. | 0.09% | 1,410 | $470K | Add +8.4% |
| SLV iShares Silver Trust | 0.09% | 17,510 | $465K | Add +1.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.08% | 5,276 | $465K | Add +0.1% |
| XLK SS Technology Select Sector | 0.08% | 2,011 | $455K | Add +19.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 2,084 | $454K | Add +4.0% |
| FXH First Trust Health Care Alph | 0.08% | 4,324 | $452K | Add +2.0% |
| ARKF ARK Blockchain & Fintech Inn | 0.08% | 15,938 | $444K | Add +8.3% |
| ORCL Oracle Corp. | 0.08% | 3,139 | $443K | Add +8.8% |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 5,756 | $441K | Reduce -12.8% |
| PYPL PayPal Holdings Inc. | 0.08% | 7,607 | $441K | Reduce -0.9% |
| IWD iShares Russell 1000 Value E | 0.08% | 2,515 | $439K | Reduce -1.2% |
| LRCX Lam Research Corp. | 0.08% | 410 | $437K | Reduce -7.9% |
| CWEN Clearway Energy Inc. Class C | 0.08% | 17,525 | $433K | Add +0.4% |
| EMB iShares JP Morgan Usd Emergi | 0.08% | 4,869 | $431K | Add +3.5% |
| CMG Chipotle Mexican Grill Inc. | 0.08% | 6,800 | $426K | Add +2.3% |
| HON Honeywell International Inc. | 0.08% | 1,992 | $425K | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.08% | 2,475 | $424K | Add +6.4% |
| DPZ Domino's Pizza Inc. | 0.08% | 814 | $420K | Add +0.3% |
| SMCI Super Micro Computer Inc. | 0.07% | 499 | $409K | Add +53.5% |
| EBIZ Global X E-Commerce ETF | 0.07% | 17,139 | $407K | Reduce -31.5% |
| BND Vanguard Total Bond Market | 0.07% | 5,628 | $406K | Add +7.8% |
| HSY The Hershey Co. | 0.07% | 2,201 | $405K | Reduce -14.1% |
| MUB iShares National Muni Bond E | 0.07% | 3,707 | $395K | Add +25.2% |
| C Citigroup Inc. | 0.07% | 6,209 | $394K | Reduce -2.9% |
| KMB Kimberly-Clark Corp. | 0.07% | 2,849 | $394K | Add +0.3% |
| ED Consolidated Edison Inc. | 0.07% | 4,400 | $393K | No change |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | 0.07% | 14,654 | $391K | Reduce -10.5% |
| VDE Vanguard Energy ETF | 0.07% | 3,059 | $390K | Reduce -32.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.07% | 6,138 | $390K | No change |
| PDD PDD Holdings Inc. | 0.07% | 2,925 | $389K | Reduce -45.1% |
| QTUM Defiance Quantum ETF | 0.07% | 6,170 | $387K | New |
| PINK Simplify Health Care ETF | 0.07% | 12,268 | $385K | Reduce -4.2% |
| GAUG FT Vest US Equity Moderate B | 0.07% | 11,435 | $385K | Reduce -24.0% |
| PFIG Invesco Fundamental Investme | 0.07% | 16,457 | $384K | Add +13.4% |
| FSK FS KKR Capital Corp. | 0.07% | 19,325 | $381K | Add +0.5% |
| GLOBAL X HEALTHTECH ETF | 0.07% | 42,932 | $376K | Reduce -39.4% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 677 | $375K | Reduce -11.4% |
| NKE Nike Inc. Class B | 0.07% | 4,941 | $372K | Reduce -1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 3,374 | $371K | Reduce -14.1% |
| UVSP Univest Financial Corp. | 0.07% | 16,250 | $371K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.07% | 14,697 | $369K | Add +5.2% |
| EFA iShares MSCI Eafe ETF | 0.07% | 4,641 | $363K | Add +9.9% |
| ADBE Adobe Inc. | 0.07% | 650 | $361K | Reduce -3.6% |
| ARKQ ARK Autonomous Tech & Robot | 0.07% | 6,530 | $360K | Reduce -5.0% |
| ARKW ARK Next Generation Technolo | 0.06% | 4,512 | $352K | Reduce -0.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.06% | 7,546 | $345K | New |
| RH RH | 0.06% | 1,398 | $342K | Reduce -3.4% |
| COR Cencora Inc. | 0.06% | 1,495 | $337K | Reduce -0.7% |
| SPEM State Street SP PTF Em ETF | 0.06% | 8,922 | $336K | Add +0.1% |
| ARKK ARK Innovation ETF | 0.06% | 7,633 | $335K | Reduce -9.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 875 | $335K | Reduce -4.0% |
| MA Mastercard Inc. Class A | 0.06% | 747 | $330K | Reduce -2.4% |
| WTAI Wisdomtree AI and Innovation | 0.06% | 15,769 | $329K | Add +38.1% |
| ISCF iShares International Small | 0.06% | 10,112 | $326K | Reduce -21.1% |
| CODI Compass Diversified Holdings | 0.06% | 14,633 | $320K | Add +0.3% |
| FTCS First Trust Capital Strength | 0.06% | 3,781 | $318K | Add +0.1% |
| GLD SPDR Gold Shares | 0.06% | 1,475 | $317K | Reduce -12.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 4,351 | $316K | Add +20.4% |
| CRM Salesforce Inc. | 0.06% | 1,220 | $314K | Reduce -44.6% |
| ITA iShares U.S. Aerospace & Def | 0.06% | 2,356 | $311K | Reduce -7.8% |
| VHT Vanguard Health Care ETF | 0.06% | 1,166 | $310K | No change |
| OXY Occidental Petroleum Corp. | 0.06% | 4,890 | $308K | Reduce -5.5% |
| INVESTMENT MANAGERS SER TR I | 0.06% | 9,626 | $308K | No change |
| WM Waste Management Inc. | 0.06% | 1,433 | $306K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 3,080 | $306K | Reduce -5.5% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 6,957 | $304K | Add +0.1% |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 0.05% | 5,851 | $292K | No change |
| CVX Chevron Corp. | 0.05% | 1,862 | $291K | Reduce -8.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 2,551 | $289K | Add +0.1% |
| DBC Invesco DB Commodity Index T | 0.05% | 12,434 | $289K | No change |
| GPN Global Payments Inc. | 0.05% | 2,958 | $286K | Reduce -2.6% |
| VGK Vanguard Ftse Europe ETF | 0.05% | 4,261 | $284K | Reduce -0.9% |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | 0.05% | 7,560 | $284K | No change |
| FTSL First Trust Senior Loan ETF | 0.05% | 6,193 | $283K | Reduce -13.9% |
| VNQ Vanguard Real Estate ETF | 0.05% | 3,378 | $283K | Reduce -0.9% |
| IPKW Invesco International Buybac | 0.05% | 7,007 | $280K | Reduce -2.1% |
| LEMB iShares JP Morgan Em Local C | 0.05% | 7,841 | $279K | Add +3.7% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.05% | 5,071 | $279K | No change |
| MOG.A Moog Inc. Class A | 0.05% | 1,668 | $279K | Add +5.5% |
| MU Micron Technology Inc. | 0.05% | 2,119 | $279K | Add +18.1% |
| ECL Ecolab Inc. | 0.05% | 1,171 | $279K | No change |
| GJUL FT Vest US Equity Moderate B | 0.05% | 8,008 | $278K | Reduce -42.8% |
| DLN Wisdomtree US Largecap Divid | 0.05% | 3,773 | $274K | Reduce -1.2% |
| GNOV FT Vest US Equity Moderate B | 0.05% | 8,081 | $273K | Reduce -1.1% |
| EXC Exelon Corp. | 0.05% | 7,834 | $271K | Reduce -0.1% |
| ABT Abbott Laboratories | 0.05% | 2,597 | $270K | Add +0.7% |
| PTLC Pacer Trendpilot US Large Ca | 0.05% | 5,385 | $268K | No change |
| EFAX State Street SPDR MSCI Eafe | 0.05% | 6,358 | $259K | Add +2.4% |
| XOP SS SPDR S&P Og Exp & Prod | 0.05% | 1,747 | $254K | No change |
| SO The Southern Co. | 0.05% | 3,247 | $252K | Add +0.3% |
| DVY iShares Select Dividend ETF | 0.05% | 2,063 | $249K | Add +0.3% |
| EEMS iShares MSCI Emerging MKT SM | 0.05% | 4,080 | $249K | No change |
| FDN First Trust DJ Internet Ind | 0.05% | 1,207 | $247K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 2,892 | $243K | Reduce -2.3% |
| CSCO Cisco Systems Inc. | 0.04% | 5,096 | $242K | Add +14.7% |
| MMIT Nylim Mackay Muni Intermedia | 0.04% | 9,875 | $239K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 2,325 | $234K | Reduce -2.5% |
| CI The Cigna Group | 0.04% | 708 | $234K | Reduce -1.3% |
| GS Goldman Sachs Group Inc. | 0.04% | 516 | $233K | Reduce -14.8% |
| KO The Coca-Cola Co. | 0.04% | 3,663 | $233K | Add +0.8% |
| PM Philip Morris International | 0.04% | 2,297 | $233K | Add +0.5% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 2,068 | $228K | No change |
| VCIT Vanguard Int-Term Corporate | 0.04% | 2,851 | $228K | New |
| UBER Uber Technologies Inc. | 0.04% | 3,123 | $227K | Reduce -39.2% |
| MRVL Marvell Technology Inc. | 0.04% | 3,207 | $224K | Reduce -25.3% |
| USAI Pacer Ame Energy Infr ETF-US | 0.04% | 6,685 | $222K | Add +0.2% |
| GNOM Global X Genomics & Biotechn | 0.04% | 21,177 | $221K | Add +59.0% |
| FEX First Trust Large Cap Core A | 0.04% | 2,269 | $220K | Add +0.2% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.04% | 2,923 | $215K | Reduce -1.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 3,622 | $214K | No change |
| NEE Nextera Energy Inc. | 0.04% | 2,979 | $211K | New |
| DIVO Amplify CWP Enhan Divid ETF | 0.04% | 5,446 | $211K | Reduce -12.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 3,011 | $205K | New |
| T AT&T Inc. | 0.04% | 10,707 | $205K | New |
| AEP American Electric Power | 0.04% | 2,329 | $204K | Reduce -0.2% |
| CAH Cardinal Health Inc. | 0.04% | 2,078 | $204K | No change |
| WCLD Wisdomtree Cloud Computing | 0.04% | 6,388 | $202K | New |
| AGNC AGNC Investment Corp. | 0.03% | 14,575 | $139K | No change |
| PPSI Pioneer Power Solutions Inc. | 0.02% | 33,240 | $132K | No change |
| HIPS Graniteshares Hips US High I | 0.02% | 10,000 | $128K | No change |
| PCT Purecycle Technologies Inc. | 0.02% | 20,537 | $122K | Reduce -2.4% |
| GAB Gabelli Equity Trust | 0.02% | 21,842 | $114K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.02% | 11,500 | $97K | No change |
| ETJ Eaton Vance RSK-MGD Divers | 0.02% | 10,425 | $92K | Add +2.3% |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.01% | 20,000 | $64K | No change |
| PLBY Playboy Inc. filed as PLBY GROUP INC | 0.01% | 36,651 | $28K | Reduce -3.0% |
| BBAI Bigbear.ai Holdings Inc. | 0.00% | 15,000 | $23K | No change |