| CAOS Alpha Architect Tail Risk | 27.55% | 1,829,352 | $158.2M | Add +0.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 6.64% | 350,025 | $38.1M | Reduce -2.0% |
| AAPL Apple Inc. | 3.91% | 96,465 | $22.5M | Reduce -3.1% |
| NVDA Nvidia Corp. | 3.63% | 171,719 | $20.9M | Reduce -5.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.26% | 22,588 | $13.0M | Add +18.2% |
| AMZN Amazon.com Inc. | 1.56% | 48,021 | $8.9M | Add +1.1% |
| DGRW Wisdomtree U.S. Quality Divi | 1.46% | 100,862 | $8.4M | Add +22.7% |
| MSFT Microsoft Corp. | 1.45% | 19,292 | $8.3M | Reduce -1.8% |
| QGRW Wisdomtree US Quality Growth | 1.33% | 167,118 | $7.6M | Add +38.4% |
| AGGY Wisdomtree Yield Enhanced US | 1.24% | 158,962 | $7.1M | Add +18.5% |
| USMF Wisdomtree US Multifactor Fu | 1.16% | 136,403 | $6.7M | Add +8.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.11% | 124,881 | $6.4M | Add +26.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.05% | 15,704 | $6.0M | Add +0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.04% | 159,203 | $6.0M | Reduce -10.9% |
| FTSM First Trust Enh Short Mat FD | 1.01% | 97,243 | $5.8M | Add +2.0% |
| AVGO Broadcom Inc. | 1.00% | 33,419 | $5.8M | Add +2.0% |
| IHDG Wisdomtree International Hed | 0.80% | 100,250 | $4.6M | Add +681.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.79% | 9,299 | $4.5M | Add +2.4% |
| VOO Vanguard S&P 500 ETF | 0.76% | 8,284 | $4.4M | Add +6.4% |
| GOOGL Alphabet Inc. Class A | 0.73% | 25,444 | $4.2M | Reduce -1.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.72% | 71,423 | $4.1M | Reduce -6.7% |
| SCHD Schwab US DVD Equity ETF | 0.72% | 48,862 | $4.1M | Add +20.1% |
| JPST JPMorgan Ultra-Short Income | 0.70% | 79,464 | $4.0M | Add +39.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 8,597 | $4.0M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 0.68% | 6,747 | $3.9M | Add +0.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.63% | 77,513 | $3.6M | Reduce -3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.60% | 19,723 | $3.4M | Add +0.1% |
| IGLD FT Vest Gold Strategy Target | 0.54% | 143,822 | $3.1M | Add +5.7% |
| VIG Vanguard Dividend Apprec ETF | 0.54% | 15,570 | $3.1M | Reduce -20.9% |
| GOOG Alphabet Inc. Class C | 0.52% | 17,792 | $3.0M | Add +2.8% |
| VGT Vanguard Info Tech ETF | 0.51% | 4,971 | $2.9M | Add +2.0% |
| COST Costco Wholesale Corp. | 0.51% | 3,277 | $2.9M | Add +8.2% |
| MTGP Wisdomtree Mtge Plus Bond | 0.49% | 63,005 | $2.8M | Add +23.2% |
| MRK Merck & Co. Inc. | 0.49% | 24,772 | $2.8M | Reduce -0.1% |
| SIGI Selective Insurance Group | 0.48% | 29,805 | $2.8M | Reduce -3.9% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.47% | 81,445 | $2.7M | Add +5.6% |
| FSIG FT Ltd. Duration Inv Grade | 0.45% | 134,208 | $2.6M | Add +0.3% |
| TSLA Tesla Inc. | 0.44% | 9,735 | $2.5M | Reduce -29.8% |
| AMD Advanced Micro Devices | 0.43% | 15,070 | $2.5M | Reduce -6.1% |
| DGRO iShares Core Dividend Growth | 0.42% | 38,696 | $2.4M | Reduce -6.9% |
| BX Blackstone Inc. | 0.40% | 15,148 | $2.3M | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 0.38% | 35,173 | $2.2M | Add +239.9% |
| ICOW Pacer Developed Markets Inte | 0.36% | 66,048 | $2.1M | Add +23.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.36% | 8,575 | $2.1M | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.36% | 3,633 | $2.1M | Reduce -2.2% |
| DGS Wisdomtree Em Small Cap | 0.35% | 37,355 | $2.0M | Add +5.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.35% | 7,463 | $2.0M | Add +2.6% |
| TLH iShares 10-20 Year Treasury | 0.33% | 17,477 | $1.9M | Add +19.6% |
| EES Wisdomtree US Smallcap Fund | 0.33% | 36,154 | $1.9M | Reduce -4.1% |
| JNJ Johnson & Johnson | 0.32% | 11,192 | $1.8M | Reduce -1.4% |
| NFLX Netflix Inc. | 0.31% | 2,549 | $1.8M | Reduce -8.8% |
| CWH Camping World Holdings Inc. Class A | 0.30% | 72,113 | $1.7M | Add +0.5% |
| INTC Intel Corp. | 0.30% | 74,084 | $1.7M | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.30% | 51,292 | $1.7M | Add +7.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.30% | 10,117 | $1.7M | Add +0.0% |
| AXP American Express Co. | 0.29% | 6,147 | $1.7M | Reduce -3.7% |
| WMT Walmart Inc. | 0.28% | 20,023 | $1.6M | Add +1.0% |
| PFE Pfizer Inc. | 0.28% | 55,678 | $1.6M | Reduce -1.4% |
| PANW Palo Alto Networks Inc. | 0.28% | 4,687 | $1.6M | Add +4.1% |
| IVW iShares S&P 500 Growth ETF | 0.28% | 16,517 | $1.6M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.27% | 8,911 | $1.5M | Reduce -1.0% |
| SCHG Schwab US Large-Cap Growth | 0.27% | 14,771 | $1.5M | Reduce -25.0% |
| EPS Wisdomtree US Large Cap Fund | 0.27% | 25,488 | $1.5M | Reduce -36.0% |
| HD Home Depot Inc. | 0.27% | 3,767 | $1.5M | Reduce -4.2% |
| PEG Public Service Enterprise GP | 0.26% | 17,022 | $1.5M | Reduce -5.6% |
| DXJ Wisdomtree Japan Hedged Eq | 0.26% | 14,098 | $1.5M | New |
| NOBL Proshares S&P 500 Dividend A | 0.26% | 13,841 | $1.5M | Reduce -27.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.26% | 21,774 | $1.5M | Add +2.8% |
| WFC Wells Fargo & Co. | 0.24% | 24,014 | $1.4M | Reduce -0.1% |
| ONEO SS SPDR R1000 Mom Foc ETF | 0.23% | 11,313 | $1.3M | Add +4.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.23% | 28,569 | $1.3M | Add +1.6% |
| USFR Wisdomtree Floating Rate Tre | 0.22% | 25,432 | $1.3M | Add +11.6% |
| QHY Wisdomtree US High Yield Cor | 0.22% | 26,848 | $1.2M | Add +35.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 5,545 | $1.2M | Add +1.0% |
| SMLV SS SPDR US SC Low Vol Idx | 0.21% | 9,811 | $1.2M | Add +1.8% |
| FALN iShares Fallen Angels ETF | 0.21% | 43,576 | $1.2M | Add +17.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.21% | 3,672 | $1.2M | Reduce -0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.20% | 5,864 | $1.2M | Reduce -0.4% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 6,518 | $1.2M | Reduce -2.8% |
| PAVE Global X US Infrastructure | 0.20% | 27,583 | $1.1M | Add +1.0% |
| PHYS Sprott Physical Gold Trust | 0.20% | 55,372 | $1.1M | Reduce -1.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.20% | 16,036 | $1.1M | Add +2.9% |
| FV First Trust DW Focus 5 Fund | 0.19% | 18,964 | $1.1M | Reduce -3.8% |
| DON Wisdomtree US Midcap Dividen | 0.19% | 21,336 | $1.1M | Reduce -71.4% |
| PEP Pepsico Inc. | 0.19% | 6,350 | $1.1M | Reduce -5.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.19% | 3,091 | $1.1M | Reduce -4.3% |
| AOA iShares Core 80/20 Aggressiv | 0.18% | 13,451 | $1.1M | Add +0.8% |
| FTLS First Trust Long/Short Eqty | 0.18% | 16,672 | $1.1M | Reduce -30.0% |
| AGZ iShares Agency Bond ETF | 0.18% | 9,498 | $1.0M | Add +80.6% |
| BUG Global X Cybersecurity ETF | 0.18% | 33,185 | $1.0M | Reduce -20.4% |
| SPIP SS SPDR P Tips ETF | 0.18% | 38,926 | $1.0M | Reduce -52.0% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.18% | 33,152 | $1.0M | Add +40.0% |
| XOM Exxon Mobil Corp. | 0.17% | 8,475 | $993K | Add +3.3% |
| JPM JPMorgan Chase & Co. | 0.17% | 4,699 | $991K | Reduce -0.4% |
| IWF iShares Russell 1000 Growth | 0.17% | 2,575 | $967K | Add +0.1% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.17% | 13,813 | $954K | Reduce -62.2% |
| SPLB SS SPDR P Long Term C ETF | 0.16% | 38,189 | $923K | Add +3.1% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 14,545 | $916K | Add +9.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 22,680 | $900K | Add +0.5% |
| BAH Booz Allen Hamilton Holdings | 0.15% | 5,413 | $881K | Add +1.8% |
| SPTI SS SPDR P Int Term TSY ETF | 0.15% | 29,913 | $869K | Add +14.4% |
| MCD McDonald's Corp. | 0.15% | 2,839 | $865K | Reduce -2.0% |
| LMT Lockheed Martin Corp. | 0.15% | 1,461 | $854K | Reduce -0.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 13,474 | $849K | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.15% | 945 | $838K | Add +1.8% |
| VZ Verizon Communications Inc. | 0.14% | 18,294 | $822K | Add +2.3% |
| VIGI Vanguard Int Div App Indx FD | 0.14% | 9,167 | $809K | Reduce -27.5% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 6,909 | $808K | Reduce -3.7% |
| XLV SS Health Care Select Sector | 0.14% | 5,171 | $797K | Add +0.7% |
| RDVI FT Vest Rising Dividend Achi | 0.14% | 31,582 | $778K | Add +17.9% |
| SITE Siteone Landscape Supply Inc. | 0.13% | 5,106 | $771K | No change |
| FINX Global X Fintech ETF | 0.13% | 27,058 | $758K | Reduce -24.9% |
| DES Wisdomtree US Smallcap Divid | 0.13% | 21,745 | $750K | Add +1.7% |
| CLOU Global X Cloud Computing ETF | 0.13% | 35,710 | $734K | Reduce -19.5% |
| PCAR Paccar Inc. | 0.13% | 7,364 | $727K | Reduce -18.8% |
| USRT iShares Core US REIT ETF | 0.13% | 11,714 | $721K | Add +1.7% |
| UNH Unitedhealth Group Inc. | 0.13% | 1,233 | $720K | Reduce -0.2% |
| FBND Fidelity Total Bond ETF | 0.12% | 15,119 | $707K | Add +26.1% |
| XLE SS Energy Select Sector | 0.12% | 8,038 | $706K | Reduce -5.2% |
| CEG Constellation Energy | 0.12% | 2,627 | $683K | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.12% | 7,454 | $676K | Add +2.9% |
| LGLV SPDR US LC Low Vol Idx | 0.12% | 3,959 | $670K | Reduce -0.1% |
| RTX RTX Corp. | 0.11% | 5,440 | $659K | Reduce -3.9% |
| CLX Clorox Company | 0.11% | 4,024 | $656K | Reduce -0.8% |
| EDIV State Street SPDR S&P Emergi | 0.11% | 17,390 | $655K | Reduce -30.4% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.11% | 5,832 | $654K | Add +1.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.11% | 61,713 | $652K | Reduce -0.4% |
| AMGN Amgen Inc. | 0.11% | 2,009 | $647K | Add +0.3% |
| AMP Ameriprise Financial Inc. | 0.11% | 1,369 | $643K | No change |
| XLY SS Consumer Disc Select Sect | 0.11% | 3,187 | $639K | Add +2.1% |
| DWMF Wisdomtree International Mul | 0.11% | 22,221 | $627K | Reduce -72.0% |
| SMH Vaneck Semiconductor ETF | 0.11% | 2,543 | $624K | Add +3.4% |
| IWM iShares Russell 2000 ETF | 0.11% | 2,794 | $617K | Add +1.4% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.11% | 18,959 | $611K | Reduce -27.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 5,078 | $605K | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 2,113 | $599K | Add +5.5% |
| SHAG Wsdmtree YLD En US St Agg | 0.10% | 12,401 | $595K | Add +8.5% |
| PYPL PayPal Holdings Inc. | 0.10% | 7,624 | $595K | Add +0.2% |
| QCOM Qualcomm Inc. | 0.10% | 3,449 | $587K | Reduce -1.3% |
| DE Deere & Co. | 0.10% | 1,378 | $575K | No change |
| PDBC Invesco Optimum Yield Divers | 0.10% | 42,813 | $575K | Add +10.9% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 4,428 | $568K | Reduce -1.9% |
| FTHY First Trust Hi YLD Opp 2027 | 0.10% | 37,498 | $567K | Add +0.6% |
| ETN Eaton Corp. PLC | 0.10% | 1,694 | $561K | Add +1.1% |
| CAT Caterpillar Inc. | 0.10% | 1,405 | $549K | Reduce -0.3% |
| CL Colgate-Palmolive Co. | 0.10% | 5,284 | $549K | Add +0.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.09% | 6,851 | $544K | Add +6.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.09% | 6,248 | $542K | Add +3.8% |
| PFIG Invesco Fundamental Investme | 0.09% | 22,373 | $540K | Add +36.0% |
| CWEN Clearway Energy Inc. Class C | 0.09% | 17,588 | $540K | Add +0.4% |
| ORCL Oracle Corp. | 0.09% | 3,102 | $529K | Reduce -1.2% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 9,988 | $527K | Reduce -0.8% |
| IVE iShares S&P 500 Value ETF | 0.09% | 2,656 | $524K | Reduce -0.9% |
| XLK SS Technology Select Sector | 0.09% | 2,320 | $524K | Add +15.4% |
| FTHI Fthi/First Trust Exchange-TR | 0.09% | 22,543 | $519K | Add +0.7% |
| GD General Dynamics Corp. | 0.09% | 1,691 | $511K | Reduce -2.6% |
| BND Vanguard Total Bond Market | 0.09% | 6,674 | $501K | Add +18.6% |
| V Visa Inc. Class A | 0.09% | 1,820 | $501K | Add +1.1% |
| ACN Accenture PLC Class A | 0.09% | 1,412 | $499K | Reduce -13.3% |
| SLV iShares Silver Trust | 0.09% | 17,453 | $496K | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 2,086 | $495K | Add +0.1% |
| ABBV Abbvie Inc. | 0.09% | 2,491 | $492K | Add +0.7% |
| FXH First Trust Health Care Alph | 0.08% | 4,328 | $484K | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.08% | 2,526 | $479K | Add +0.4% |
| RH RH | 0.08% | 1,416 | $474K | Add +1.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.08% | 5,143 | $473K | Reduce -2.5% |
| EMB iShares JP Morgan Usd Emergi | 0.08% | 5,038 | $471K | Add +3.5% |
| ARKF ARK Blockchain & Fintech Inn | 0.08% | 15,669 | $467K | Reduce -1.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.08% | 9,241 | $467K | No change |
| ED Consolidated Edison Inc. | 0.08% | 4,400 | $458K | No change |
| NKE Nike Inc. Class B | 0.08% | 5,094 | $450K | Add +3.1% |
| SMAY FT Vest U.S. Small Cap Moder | 0.08% | 18,313 | $450K | Reduce -38.2% |
| ARKG ARK Genomic Revolution ETF | 0.08% | 17,233 | $441K | Reduce -15.7% |
| UVSP Univest Financial Corp. | 0.07% | 15,250 | $429K | Reduce -6.2% |
| HSY The Hershey Co. | 0.07% | 2,196 | $421K | Reduce -0.2% |
| FVD First Trust Value Line DVD | 0.07% | 9,221 | $419K | Reduce -32.1% |
| ENVX Enovix Corp. | 0.07% | 44,819 | $419K | No change |
| PINK Simplify Health Care ETF | 0.07% | 12,721 | $418K | Add +3.7% |
| HON Honeywell International Inc. | 0.07% | 2,002 | $414K | Add +0.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.07% | 6,146 | $413K | Add +0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 5,237 | $412K | Reduce -9.0% |
| KMB Kimberly-Clark Corp. | 0.07% | 2,859 | $407K | Add +0.3% |
| QTUM Defiance Quantum ETF | 0.07% | 6,488 | $405K | Add +5.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.07% | 15,486 | $405K | Add +5.4% |
| WTAI Wisdomtree AI and Innovation | 0.07% | 20,267 | $404K | Add +28.5% |
| MUB iShares National Muni Bond E | 0.07% | 3,707 | $403K | No change |
| GLD SPDR Gold Shares | 0.07% | 1,644 | $400K | Add +11.5% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 645 | $400K | Reduce -4.7% |
| FSK FS KKR Capital Corp. | 0.07% | 19,944 | $393K | Add +3.2% |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 6,803 | $392K | Add +0.0% |
| C Citigroup Inc. | 0.07% | 6,209 | $389K | No change |
| SPEM State Street SP PTF Em ETF | 0.07% | 9,328 | $385K | Add +4.5% |
| EFA iShares MSCI Eafe ETF | 0.07% | 4,564 | $382K | Reduce -1.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 3,227 | $379K | Reduce -4.4% |
| ARKW ARK Next Generation Technolo | 0.06% | 4,342 | $370K | Reduce -3.8% |
| MA Mastercard Inc. Class A | 0.06% | 747 | $369K | No change |
| BOTZ Global X Robotics & Artifici | 0.06% | 11,402 | $367K | Reduce -36.6% |
| DRIV Global X Autonomous&elec-ETF | 0.06% | 15,529 | $365K | Reduce -35.9% |
| ARKK ARK Innovation ETF | 0.06% | 7,616 | $362K | Reduce -0.2% |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | 0.06% | 7,163 | $356K | Reduce -5.3% |
| ITA iShares U.S. Aerospace & Def | 0.06% | 2,358 | $353K | Add +0.1% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.06% | 12,753 | $352K | Reduce -13.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.06% | 7,272 | $346K | Reduce -3.6% |
| FTCS First Trust Capital Strength | 0.06% | 3,784 | $344K | Add +0.1% |
| DPZ Domino's Pizza Inc. | 0.06% | 791 | $340K | Reduce -2.8% |
| COR Cencora Inc. | 0.06% | 1,505 | $339K | Add +0.7% |
| MOG.A Moog Inc. Class A | 0.06% | 1,669 | $338K | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 6,962 | $333K | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.06% | 3,399 | $331K | Add +0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 4,238 | $331K | Reduce -2.6% |
| VHT Vanguard Health Care ETF | 0.06% | 1,167 | $329K | Add +0.1% |
| LRCX Lam Research Corp. | 0.06% | 403 | $329K | Reduce -1.7% |
| SNSR Global X Internet of Things | 0.06% | 9,441 | $328K | Reduce -35.1% |
| ADBE Adobe Inc. | 0.06% | 629 | $326K | Reduce -3.2% |
| CODI Compass Diversified Holdings | 0.06% | 14,576 | $323K | Reduce -0.4% |
| EXC Exelon Corp. | 0.06% | 7,834 | $318K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.06% | 2,556 | $316K | Add +0.2% |
| LEMB iShares JP Morgan Em Local C | 0.05% | 8,075 | $311K | Add +3.0% |
| ARKQ ARK Autonomous Tech & Robot | 0.05% | 5,076 | $309K | Reduce -22.3% |
| IPKW Invesco International Buybac | 0.05% | 7,174 | $307K | Add +2.4% |
| ISCF iShares International Small | 0.05% | 8,673 | $306K | Reduce -14.2% |
| GPN Global Payments Inc. | 0.05% | 2,983 | $306K | Add +0.8% |
| WM Waste Management Inc. | 0.05% | 1,447 | $300K | Add +1.0% |
| ECL Ecolab Inc. | 0.05% | 1,171 | $299K | No change |
| DLN Wisdomtree US Largecap Divid | 0.05% | 3,773 | $296K | No change |
| GSY Invesco Ultra Short Duration | 0.05% | 5,851 | $294K | No change |
| SO The Southern Co. | 0.05% | 3,247 | $293K | No change |
| EBIZ Global X E-Commerce ETF | 0.05% | 10,616 | $292K | Reduce -38.1% |
| EFAX State Street SPDR MSCI Eafe | 0.05% | 6,632 | $290K | Add +4.3% |
| GLOBAL X HEALTHTECH ETF | 0.05% | 28,766 | $288K | Reduce -33.0% |
| UBER Uber Technologies Inc. | 0.05% | 3,783 | $284K | Add +21.1% |
| PTLC Pacer Trendpilot US Large Ca | 0.05% | 5,385 | $283K | No change |
| ABT Abbott Laboratories | 0.05% | 2,474 | $282K | Reduce -4.7% |
| CRM Salesforce Inc. | 0.05% | 1,023 | $280K | Reduce -16.1% |
| DVY iShares Select Dividend ETF | 0.05% | 2,072 | $280K | Add +0.4% |
| PM Philip Morris International | 0.05% | 2,303 | $280K | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 7,470 | $278K | New |
| DBC Invesco DB Commodity Index T | 0.05% | 12,434 | $277K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 2,993 | $273K | Add +3.5% |
| GNOM Global X Genomics & Biotechn | 0.05% | 24,250 | $273K | Add +14.5% |
| CSCO Cisco Systems Inc. | 0.05% | 5,075 | $270K | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.05% | 3,750 | $269K | Add +2.4% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.05% | 4,686 | $267K | Reduce -7.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 949 | $266K | Add +8.5% |
| CVX Chevron Corp. | 0.05% | 1,794 | $264K | Reduce -3.6% |
| VDE Vanguard Energy ETF | 0.05% | 2,133 | $261K | Reduce -30.3% |
| GS Goldman Sachs Group Inc. | 0.04% | 516 | $256K | No change |
| FDN First Trust DJ Internet Ind | 0.04% | 1,203 | $255K | Reduce -0.3% |
| OXY Occidental Petroleum Corp. | 0.04% | 4,892 | $252K | Add +0.0% |
| EEMS iShares MSCI Emerging MKT SM | 0.04% | 3,920 | $250K | Reduce -3.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 3,093 | $250K | Add +2.7% |
| T AT&T Inc. | 0.04% | 11,349 | $250K | Add +6.0% |
| VGK Vanguard Ftse Europe ETF | 0.04% | 3,479 | $247K | Reduce -18.4% |
| CI The Cigna Group | 0.04% | 710 | $246K | Add +0.3% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 2,069 | $243K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 2,513 | $242K | Reduce -18.4% |
| GAUG FT Vest US Equity Moderate B | 0.04% | 6,880 | $239K | Reduce -39.8% |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 2,375 | $239K | Add +2.1% |
| AEP American Electric Power | 0.04% | 2,329 | $239K | No change |
| NEE Nextera Energy Inc. | 0.04% | 2,825 | $239K | Reduce -5.2% |
| FEX First Trust Large Cap Core A | 0.04% | 2,274 | $237K | Add +0.2% |
| USAI Pacer Ame Energy Infr ETF-US | 0.04% | 6,705 | $235K | Add +0.3% |
| CAH Cardinal Health Inc. | 0.04% | 2,078 | $230K | No change |
| MU Micron Technology Inc. | 0.04% | 2,194 | $228K | Add +3.5% |
| NOW ServiceNow Inc. | 0.04% | 254 | $227K | New |
| MRVL Marvell Technology Inc. | 0.04% | 3,092 | $223K | Reduce -3.6% |
| MO Altria Group Inc. | 0.04% | 4,364 | $223K | New |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 6,081 | $220K | New |
| TLT iShares 20+ Year Treasury BD | 0.04% | 2,229 | $219K | New |
| DIVO Amplify CWP Enhan Divid ETF | 0.04% | 5,300 | $218K | Reduce -2.7% |
| WCLD Wisdomtree Cloud Computing | 0.04% | 6,827 | $218K | Add +6.9% |
| CP Canadian Pacific Kansas City | 0.04% | 2,538 | $217K | New |
| BMY Bristol-Myers Squibb Co. | 0.04% | 4,191 | $217K | New |
| BCO The Brink's Co. | 0.04% | 1,874 | $217K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 3,536 | $216K | Reduce -2.4% |
| FTSL First Trust Senior Loan ETF | 0.04% | 4,683 | $215K | Reduce -24.4% |
| ELD Wisdomtree Emrg MKTS Debt | 0.04% | 7,680 | $215K | New |
| RACE Ferrari NV | 0.04% | 452 | $212K | New |
| VPL Vanguard Ftse Pacific ETF | 0.04% | 2,672 | $209K | New |
| IEF iShares 7-10 Year Treasury B | 0.04% | 2,123 | $208K | New |
| DD Dupont DE Nemours Inc. | 0.04% | 2,301 | $205K | New |
| FUTY Fidelity MSCI US Utilities | 0.04% | 3,954 | $205K | New |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.04% | 2,486 | $203K | Reduce -14.9% |
| PCT Purecycle Technologies Inc. | 0.03% | 20,537 | $195K | No change |
| AGNC AGNC Investment Corp. | 0.03% | 15,164 | $159K | Add +4.0% |
| PPSI Pioneer Power Solutions Inc. | 0.03% | 33,240 | $156K | No change |
| HIPS Graniteshares Hips US High I | 0.02% | 10,000 | $130K | No change |
| GAB Gabelli Equity Trust | 0.02% | 21,842 | $120K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.02% | 11,500 | $100K | No change |
| ETJ Eaton Vance RSK-MGD Divers | 0.02% | 10,650 | $98K | Add +2.2% |
| ACP Abrdn Income Credit Strat | 0.01% | 11,360 | $75K | New |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.01% | 20,000 | $63K | No change |
| PLBY Playboy Inc. filed as PLBY GROUP INC | 0.00% | 35,083 | $27K | Reduce -4.3% |