| CAOS Alpha Architect Tail Risk | 28.71% | 1,918,314 | $167.6M | Add +4.9% |
| BOXX Alpha Architect 1-3 MNTH Box | 5.01% | 265,154 | $29.2M | Reduce -24.3% |
| AAPL Apple Inc. | 4.10% | 94,985 | $24.0M | Reduce -1.5% |
| NVDA Nvidia Corp. | 3.93% | 167,072 | $23.0M | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.83% | 28,130 | $16.5M | Add +24.5% |
| AMZN Amazon.com Inc. | 1.84% | 48,478 | $10.7M | Add +0.9% |
| QGRW Wisdomtree US Quality Growth | 1.69% | 198,351 | $9.9M | Add +18.7% |
| DGRW Wisdomtree U.S. Quality Divi | 1.52% | 109,704 | $8.9M | Add +8.8% |
| AGGY Wisdomtree Yield Enhanced US | 1.41% | 192,221 | $8.3M | Add +20.9% |
| MSFT Microsoft Corp. | 1.37% | 18,804 | $8.0M | Reduce -2.5% |
| AVGO Broadcom Inc. | 1.33% | 33,003 | $7.8M | Reduce -1.2% |
| USMF Wisdomtree US Multifactor Fu | 1.24% | 145,596 | $7.2M | Add +6.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.03% | 176,694 | $6.0M | Add +11.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.03% | 14,518 | $6.0M | Reduce -7.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.03% | 11,652 | $6.0M | Add +25.3% |
| FTSM First Trust Enh Short Mat FD | 0.97% | 94,605 | $5.7M | Reduce -2.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.95% | 109,367 | $5.6M | Reduce -12.4% |
| IHDG Wisdomtree International Hed | 0.89% | 119,506 | $5.2M | Add +19.2% |
| GOOGL Alphabet Inc. Class A | 0.83% | 25,448 | $4.9M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.81% | 8,757 | $4.7M | Add +5.7% |
| SCHD Schwab US DVD Equity ETF | 0.78% | 168,054 | $4.6M | Add +14.7% |
| IVV iShares Core S&P 500 ETF | 0.68% | 6,747 | $4.0M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 8,316 | $3.8M | Reduce -3.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.64% | 66,479 | $3.7M | Reduce -6.9% |
| TSLA Tesla Inc. | 0.64% | 8,897 | $3.7M | Reduce -8.6% |
| JPST JPMorgan Ultra-Short Income | 0.61% | 70,615 | $3.6M | Reduce -11.1% |
| GOOG Alphabet Inc. Class C | 0.59% | 17,920 | $3.5M | Add +0.7% |
| MTGP Wisdomtree Mtge Plus Bond | 0.58% | 78,607 | $3.4M | Add +24.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.56% | 75,183 | $3.3M | Reduce -3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.56% | 19,216 | $3.2M | Reduce -2.6% |
| VGT Vanguard Info Tech ETF | 0.54% | 5,043 | $3.2M | Add +1.4% |
| COST Costco Wholesale Corp. | 0.52% | 3,285 | $3.0M | Add +0.2% |
| SIGI Selective Insurance Group | 0.48% | 29,805 | $2.8M | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.46% | 87,131 | $2.7M | Add +7.0% |
| IGLD FT Vest Gold Strategy Target | 0.44% | 137,374 | $2.6M | Reduce -4.5% |
| BX Blackstone Inc. | 0.44% | 14,807 | $2.5M | Reduce -2.3% |
| FSIG FT Ltd. Duration Inv Grade | 0.42% | 131,320 | $2.5M | Reduce -2.1% |
| IJH iShares Core S&P Midcap ETF | 0.42% | 39,824 | $2.5M | Add +13.2% |
| VIG Vanguard Dividend Apprec ETF | 0.42% | 12,432 | $2.4M | Reduce -20.1% |
| MRK Merck & Co. Inc. | 0.41% | 24,299 | $2.4M | Reduce -1.9% |
| ICOW Pacer Developed Markets Inte | 0.40% | 80,937 | $2.4M | Add +22.5% |
| NFLX Netflix Inc. | 0.40% | 2,584 | $2.3M | Add +1.4% |
| DGRO iShares Core Dividend Growth | 0.40% | 37,913 | $2.3M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 0.38% | 3,731 | $2.2M | Add +2.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.37% | 8,560 | $2.2M | Reduce -0.2% |
| TLH iShares 10-20 Year Treasury | 0.37% | 21,770 | $2.2M | Add +24.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.35% | 7,376 | $2.1M | Reduce -1.2% |
| DGS Wisdomtree Em Small Cap | 0.34% | 40,723 | $2.0M | Add +9.0% |
| EES Wisdomtree US Smallcap Fund | 0.34% | 36,692 | $2.0M | Add +1.5% |
| AMD Advanced Micro Devices | 0.34% | 16,086 | $2.0M | Add +6.7% |
| DXJ Wisdomtree Japan Hedged Eq | 0.32% | 16,997 | $1.9M | Add +20.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.31% | 26,192 | $1.8M | Add +20.3% |
| AXP American Express Co. | 0.31% | 6,008 | $1.8M | Reduce -2.3% |
| PANW Palo Alto Networks Inc. | 0.31% | 9,692 | $1.8M | Add +3.4% |
| IVW iShares S&P 500 Growth ETF | 0.29% | 16,718 | $1.7M | Add +1.2% |
| WFC Wells Fargo & Co. | 0.29% | 23,948 | $1.7M | Reduce -0.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.28% | 50,408 | $1.7M | Reduce -1.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.28% | 10,093 | $1.6M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.27% | 11,023 | $1.6M | Reduce -1.5% |
| WMT Walmart Inc. | 0.27% | 17,292 | $1.6M | Reduce -13.6% |
| USFR Wisdomtree Floating Rate Tre | 0.26% | 29,691 | $1.5M | Add +16.8% |
| PG The Procter & Gamble Co. | 0.26% | 8,925 | $1.5M | Add +0.2% |
| CWH Camping World Holdings Inc. Class A | 0.25% | 70,222 | $1.5M | Reduce -2.6% |
| HD Home Depot Inc. | 0.25% | 3,751 | $1.5M | Reduce -0.4% |
| QHY Wisdomtree US High Yield Cor | 0.25% | 32,256 | $1.5M | Add +20.1% |
| PEG Public Service Enterprise GP | 0.25% | 17,008 | $1.4M | Reduce -0.1% |
| ONEO SS SPDR R1000 Mom Foc ETF | 0.23% | 11,070 | $1.3M | Reduce -2.1% |
| AGZ iShares Agency Bond ETF | 0.22% | 12,151 | $1.3M | Add +27.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.21% | 3,616 | $1.3M | Reduce -1.5% |
| INTC Intel Corp. | 0.21% | 61,013 | $1.2M | Reduce -17.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.21% | 27,962 | $1.2M | Reduce -2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 5,405 | $1.2M | Reduce -2.5% |
| FALN iShares Fallen Angels ETF | 0.20% | 44,551 | $1.2M | Add +2.2% |
| SMLV SS SPDR US SC Low Vol Idx | 0.20% | 9,312 | $1.2M | Reduce -5.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.20% | 5,859 | $1.2M | Reduce -0.1% |
| PAVE Global X US Infrastructure | 0.20% | 28,335 | $1.1M | Add +2.7% |
| SCHG Schwab US Large-Cap Growth | 0.20% | 40,510 | $1.1M | Reduce -31.4% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 6,483 | $1.1M | Reduce -0.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.19% | 15,815 | $1.1M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 0.19% | 4,723 | $1.1M | Add +0.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.19% | 3,055 | $1.1M | Reduce -1.2% |
| IWF iShares Russell 1000 Growth | 0.19% | 2,702 | $1.1M | Add +4.9% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.19% | 38,152 | $1.1M | Add +15.1% |
| PHYS Sprott Physical Gold Trust | 0.19% | 54,122 | $1.1M | Reduce -2.3% |
| AOA iShares Core 80/20 Aggressiv | 0.17% | 13,231 | $1.0M | Reduce -1.6% |
| EPS Wisdomtree US Large Cap Fund | 0.17% | 16,252 | $997K | Reduce -36.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 22,552 | $990K | Reduce -0.6% |
| FV First Trust DW Focus 5 Fund | 0.16% | 15,620 | $926K | Reduce -17.6% |
| PEP Pepsico Inc. | 0.16% | 6,074 | $921K | Reduce -4.3% |
| NOBL Proshares S&P 500 Dividend A | 0.16% | 9,253 | $918K | Reduce -33.1% |
| RDVI FT Vest Rising Dividend Achi | 0.15% | 37,454 | $905K | Add +18.6% |
| XOM Exxon Mobil Corp. | 0.15% | 8,522 | $901K | Add +0.6% |
| FBND Fidelity Total Bond ETF | 0.15% | 19,479 | $875K | Add +28.8% |
| BUG Global X Cybersecurity ETF | 0.15% | 26,730 | $860K | Reduce -19.4% |
| SPLB SS SPDR P Long Term C ETF | 0.15% | 38,427 | $858K | Add +0.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.15% | 30,532 | $852K | Add +2.1% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 14,726 | $840K | Add +1.2% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 7,126 | $819K | Add +3.1% |
| MCD McDonald's Corp. | 0.14% | 2,754 | $798K | Reduce -3.0% |
| DON Wisdomtree US Midcap Dividen | 0.13% | 15,467 | $786K | Reduce -27.5% |
| FTLS First Trust Long/Short Eqty | 0.13% | 11,843 | $782K | Reduce -29.0% |
| PCAR Paccar Inc. | 0.13% | 7,364 | $763K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.13% | 13,140 | $754K | Reduce -2.5% |
| DES Wisdomtree US Smallcap Divid | 0.12% | 21,228 | $725K | Reduce -2.4% |
| AMP Ameriprise Financial Inc. | 0.12% | 1,340 | $711K | Reduce -2.1% |
| VZ Verizon Communications Inc. | 0.12% | 17,791 | $704K | Reduce -2.8% |
| XLY SS Consumer Disc Select Sect | 0.12% | 3,088 | $698K | Reduce -3.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.12% | 9,351 | $698K | Add +1.2% |
| BAH Booz Allen Hamilton Holdings | 0.12% | 5,421 | $696K | Add +0.1% |
| CLOU Global X Cloud Computing ETF | 0.12% | 28,692 | $692K | Reduce -19.6% |
| LMT Lockheed Martin Corp. | 0.12% | 1,409 | $681K | Reduce -3.6% |
| SITE Siteone Landscape Supply Inc. | 0.11% | 5,102 | $670K | Reduce -0.1% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.11% | 10,633 | $669K | Reduce -23.0% |
| LLY Eli Lilly & Co. | 0.11% | 863 | $668K | Reduce -8.7% |
| IWM iShares Russell 2000 ETF | 0.11% | 3,024 | $668K | Add +8.2% |
| USRT iShares Core US REIT ETF | 0.11% | 11,436 | $648K | Reduce -2.4% |
| PYPL PayPal Holdings Inc. | 0.11% | 7,574 | $647K | Reduce -0.7% |
| XLV SS Health Care Select Sector | 0.11% | 4,646 | $638K | Reduce -10.2% |
| LGLV SPDR US LC Low Vol Idx | 0.11% | 3,854 | $636K | Reduce -2.6% |
| RTX RTX Corp. | 0.11% | 5,456 | $629K | Add +0.3% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.11% | 5,794 | $628K | Reduce -0.7% |
| ARKF ARK Blockchain & Fintech Inn | 0.11% | 16,580 | $622K | Add +5.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.11% | 6,500 | $621K | Reduce -12.8% |
| QTUM Defiance Quantum ETF | 0.11% | 7,557 | $620K | Add +16.5% |
| CLX Clorox Company | 0.10% | 3,797 | $613K | Reduce -5.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.10% | 61,650 | $609K | Reduce -0.1% |
| XLE SS Energy Select Sector | 0.10% | 7,125 | $602K | Reduce -11.4% |
| DE Deere & Co. | 0.10% | 1,417 | $602K | Add +2.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 2,057 | $599K | Reduce -2.6% |
| CEG Constellation Energy | 0.10% | 2,642 | $598K | Add +0.6% |
| FINX Global X Fintech ETF | 0.10% | 18,749 | $589K | Reduce -30.7% |
| SHAG Wsdmtree YLD En US St Agg | 0.10% | 12,463 | $588K | Add +0.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 6,825 | $585K | Add +34.4% |
| UNH Unitedhealth Group Inc. | 0.10% | 1,151 | $584K | Reduce -6.7% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 4,524 | $576K | Add +2.2% |
| SMH Vaneck Semiconductor ETF | 0.10% | 2,344 | $574K | Reduce -7.8% |
| V Visa Inc. Class A | 0.10% | 1,808 | $571K | Reduce -0.7% |
| RH RH | 0.10% | 1,449 | $571K | Add +2.3% |
| XLK SS Technology Select Sector | 0.10% | 2,409 | $565K | Add +3.8% |
| ETN Eaton Corp. PLC | 0.10% | 1,694 | $563K | No change |
| PFIG Invesco Fundamental Investme | 0.10% | 23,764 | $559K | Add +6.2% |
| RS Reliance Inc. | 0.10% | 2,098 | $559K | New |
| WTAI Wisdomtree AI and Innovation | 0.09% | 24,984 | $554K | Add +23.3% |
| FTHY First Trust Hi YLD Opp 2027 | 0.09% | 37,775 | $548K | Add +0.7% |
| PDBC Invesco Optimum Yield Divers | 0.09% | 42,246 | $546K | Reduce -1.3% |
| QCOM Qualcomm Inc. | 0.09% | 3,401 | $526K | Reduce -1.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.09% | 6,546 | $523K | Reduce -4.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.09% | 5,980 | $520K | Reduce -4.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 2,156 | $518K | Add +3.4% |
| ORCL Oracle Corp. | 0.09% | 3,070 | $512K | Reduce -1.0% |
| CAT Caterpillar Inc. | 0.09% | 1,410 | $512K | Add +0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 6,619 | $511K | Reduce -11.4% |
| AMGN Amgen Inc. | 0.09% | 1,963 | $509K | Reduce -2.3% |
| IVE iShares S&P 500 Value ETF | 0.09% | 2,661 | $507K | Add +0.2% |
| ACN Accenture PLC Class A | 0.09% | 1,435 | $506K | Add +1.6% |
| CL Colgate-Palmolive Co. | 0.08% | 5,287 | $480K | Add +0.1% |
| ENVX Enovix Corp. | 0.08% | 43,159 | $475K | Reduce -3.7% |
| IWD iShares Russell 1000 Value E | 0.08% | 2,533 | $468K | Add +0.3% |
| VIGI Vanguard Int Div App Indx FD | 0.08% | 5,813 | $465K | Reduce -36.6% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 9,663 | $462K | Reduce -3.3% |
| SLV iShares Silver Trust | 0.08% | 17,453 | $461K | No change |
| FSK FS KKR Capital Corp. | 0.08% | 21,198 | $460K | Add +6.3% |
| ARKW ARK Next Generation Technolo | 0.08% | 4,138 | $454K | Reduce -4.7% |
| FTHI Fthi/First Trust Exchange-TR | 0.08% | 19,317 | $451K | Reduce -14.3% |
| EMB iShares JP Morgan Usd Emergi | 0.08% | 5,045 | $450K | Add +0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 1,281 | $447K | Add +35.0% |
| GLD SPDR Gold Shares | 0.08% | 1,852 | $446K | Add +12.7% |
| GD General Dynamics Corp. | 0.08% | 1,691 | $445K | No change |
| C Citigroup Inc. | 0.08% | 6,325 | $445K | Add +1.9% |
| BND Vanguard Total Bond Market | 0.08% | 6,151 | $443K | Reduce -7.8% |
| DWMF Wisdomtree International Mul | 0.07% | 16,277 | $438K | Reduce -26.8% |
| FXH First Trust Health Care Alph | 0.07% | 4,198 | $436K | Reduce -3.0% |
| CWEN Clearway Energy Inc. Class C | 0.07% | 16,420 | $429K | Reduce -6.6% |
| ABBV Abbvie Inc. | 0.07% | 2,425 | $427K | Reduce -2.6% |
| MA Mastercard Inc. Class A | 0.07% | 795 | $418K | Add +6.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.07% | 6,138 | $412K | Reduce -0.1% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.07% | 12,846 | $412K | Reduce -32.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.07% | 7,989 | $402K | Add +9.9% |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 6,670 | $401K | Reduce -2.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.07% | 15,874 | $397K | Add +2.5% |
| MUB iShares National Muni Bond E | 0.07% | 3,687 | $393K | Reduce -0.5% |
| ED Consolidated Edison Inc. | 0.07% | 4,400 | $392K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 7,291 | $390K | Add +19.9% |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 4,960 | $383K | Reduce -5.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 3,164 | $383K | Reduce -1.9% |
| PINK Simplify Health Care ETF | 0.06% | 12,721 | $378K | No change |
| KMB Kimberly-Clark Corp. | 0.06% | 2,868 | $375K | Add +0.3% |
| FVD First Trust Value Line DVD | 0.06% | 8,571 | $373K | Reduce -7.0% |
| NKE Nike Inc. Class B | 0.06% | 4,985 | $372K | Reduce -2.1% |
| BLK BlackRock Inc. | 0.06% | 359 | $369K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 4,050 | $369K | Reduce -21.3% |
| HSY The Hershey Co. | 0.06% | 2,161 | $365K | Reduce -1.6% |
| ARKK ARK Innovation ETF | 0.06% | 6,320 | $364K | Reduce -17.0% |
| SPEM State Street SP PTF Em ETF | 0.06% | 9,402 | $362K | Add +0.8% |
| ITA iShares U.S. Aerospace & Def | 0.06% | 2,403 | $350K | Add +1.9% |
| UVSP Univest Financial Corp. | 0.06% | 11,750 | $348K | Reduce -22.9% |
| CRM Salesforce Inc. | 0.06% | 1,035 | $348K | Add +1.2% |
| MRVL Marvell Technology Inc. | 0.06% | 3,095 | $346K | Add +0.1% |
| CODI Compass Diversified Holdings | 0.06% | 14,627 | $338K | Add +0.3% |
| ARKG ARK Genomic Revolution ETF | 0.06% | 14,237 | $338K | Reduce -17.4% |
| HON Honeywell International Inc. | 0.06% | 1,455 | $330K | Reduce -27.3% |
| GPN Global Payments Inc. | 0.06% | 2,973 | $329K | Reduce -0.3% |
| SMAY FT Vest U.S. Small Cap Moder | 0.06% | 13,240 | $329K | Reduce -27.7% |
| EDIV State Street SPDR S&P Emergi | 0.05% | 9,057 | $320K | Reduce -47.9% |
| EFA iShares MSCI Eafe ETF | 0.05% | 4,224 | $319K | Reduce -7.5% |
| ARKQ ARK Autonomous Tech & Robot | 0.05% | 4,005 | $315K | Reduce -21.1% |
| GS Goldman Sachs Group Inc. | 0.05% | 545 | $313K | Add +5.6% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.05% | 11,953 | $310K | Reduce -6.3% |
| DPZ Domino's Pizza Inc. | 0.05% | 732 | $308K | Reduce -7.5% |
| COR Cencora Inc. | 0.05% | 1,371 | $308K | Reduce -8.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 2,779 | $308K | Add +10.6% |
| WCLD Wisdomtree Cloud Computing | 0.05% | 8,138 | $307K | Add +19.2% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 6,842 | $302K | Reduce -1.7% |
| LEMB iShares JP Morgan Em Local C | 0.05% | 8,308 | $301K | Add +2.9% |
| CSCO Cisco Systems Inc. | 0.05% | 5,075 | $300K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 570 | $296K | Reduce -11.6% |
| VHT Vanguard Health Care ETF | 0.05% | 1,169 | $296K | Add +0.2% |
| EXC Exelon Corp. | 0.05% | 7,834 | $295K | No change |
| GSY Invesco Ultra Short Duration | 0.05% | 5,851 | $293K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 4,160 | $293K | Reduce -1.8% |
| DLN Wisdomtree US Largecap Divid | 0.05% | 3,757 | $292K | Reduce -0.4% |
| FDN First Trust DJ Internet Ind | 0.05% | 1,187 | $291K | Reduce -1.3% |
| PTLC Pacer Trendpilot US Large Ca | 0.05% | 5,385 | $289K | No change |
| FTCS First Trust Capital Strength | 0.05% | 3,293 | $289K | Reduce -13.0% |
| VNQ Vanguard Real Estate ETF | 0.05% | 3,245 | $287K | Reduce -4.5% |
| LRCX Lam Research Corp. | 0.05% | 3,963 | $286K | Reduce -1.7% |
| SPIP SS SPDR P Tips ETF | 0.05% | 11,156 | $283K | Reduce -71.3% |
| GNOM Global X Genomics & Biotechn | 0.05% | 29,192 | $282K | Add +20.4% |
| ABT Abbott Laboratories | 0.05% | 2,479 | $280K | Add +0.2% |
| AGNG GLB X Aging Population ETF | 0.05% | 9,267 | $279K | New |
| PM Philip Morris International | 0.05% | 2,312 | $277K | Add +0.4% |
| UBER Uber Technologies Inc. | 0.05% | 4,552 | $277K | Add +20.3% |
| ECL Ecolab Inc. | 0.05% | 1,171 | $275K | No change |
| IPKW Invesco International Buybac | 0.05% | 6,927 | $274K | Reduce -3.4% |
| ELD Wisdomtree Emrg MKTS Debt | 0.05% | 10,736 | $274K | Add +39.8% |
| DVY iShares Select Dividend ETF | 0.05% | 2,081 | $272K | Add +0.4% |
| MOG.A Moog Inc. Class A | 0.05% | 1,391 | $272K | Reduce -16.7% |
| SO The Southern Co. | 0.05% | 3,247 | $267K | No change |
| USAI Pacer Ame Energy Infr ETF-US | 0.05% | 6,725 | $267K | Add +0.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 2,138 | $265K | Reduce -16.4% |
| NEUBERGER BERMAN ETF TRUST | 0.05% | 10,645 | $265K | New |
| ADBE Adobe Inc. | 0.05% | 593 | $264K | Reduce -5.7% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 2,069 | $264K | No change |
| DBC Invesco DB Commodity Index T | 0.05% | 12,372 | $263K | Reduce -0.5% |
| EFAX State Street SPDR MSCI Eafe | 0.04% | 6,549 | $262K | Reduce -1.3% |
| CVX Chevron Corp. | 0.04% | 1,787 | $256K | Reduce -0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 1,271 | $255K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 2,832 | $251K | Reduce -5.4% |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | 0.04% | 7,164 | $249K | Add +0.0% |
| ISCF iShares International Small | 0.04% | 7,716 | $248K | Reduce -11.0% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 4,271 | $239K | Add +1.9% |
| FEX First Trust Large Cap Core A | 0.04% | 2,274 | $238K | No change |
| KO The Coca-Cola Co. | 0.04% | 3,796 | $236K | Add +1.2% |
| OXY Occidental Petroleum Corp. | 0.04% | 4,845 | $235K | Reduce -1.0% |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 2,339 | $235K | Reduce -1.5% |
| NOW ServiceNow Inc. | 0.04% | 219 | $234K | Reduce -13.8% |
| WM Waste Management Inc. | 0.04% | 1,148 | $232K | Reduce -20.7% |
| T AT&T Inc. | 0.04% | 10,111 | $229K | Reduce -10.9% |
| MO Altria Group Inc. | 0.04% | 4,373 | $228K | Add +0.2% |
| EEMS iShares MSCI Emerging MKT SM | 0.04% | 3,920 | $227K | No change |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.04% | 20,000 | $224K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.04% | 3,928 | $221K | Reduce -16.2% |
| BOTZ Global X Robotics & Artifici | 0.04% | 6,780 | $218K | Reduce -40.5% |
| AEP American Electric Power | 0.04% | 2,329 | $214K | No change |
| PCT Purecycle Technologies Inc. | 0.04% | 20,537 | $213K | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.04% | 5,243 | $212K | Reduce -1.1% |
| EMSF Matthews Em Sustainable | 0.04% | 8,686 | $212K | New |
| NEE Nextera Energy Inc. | 0.04% | 2,931 | $210K | Add +3.8% |
| VOX Vanguard Communication Servi | 0.04% | 1,346 | $210K | New |
| FTSL First Trust Senior Loan ETF | 0.04% | 4,533 | $210K | Reduce -3.2% |
| ORLY O'reilly Automotive Inc. | 0.04% | 174 | $205K | New |
| BIZD Vaneck BDC Income ETF | 0.03% | 12,241 | $203K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 766 | $202K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 2,670 | $202K | Reduce -13.7% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.03% | 2,488 | $200K | Add +0.1% |
| GLOBAL X HEALTHTECH ETF | 0.03% | 15,974 | $158K | Reduce -44.5% |
| AGNC AGNC Investment Corp. | 0.02% | 15,164 | $140K | No change |
| HIPS Graniteshares Hips US High I | 0.02% | 10,000 | $128K | No change |
| GAB Gabelli Equity Trust | 0.02% | 21,842 | $118K | No change |
| ETJ Eaton Vance RSK-MGD Divers | 0.02% | 10,800 | $101K | Add +1.4% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.02% | 11,500 | $94K | No change |
| ACP Abrdn Income Credit Strat | 0.01% | 11,360 | $68K | No change |
| PLBY Playboy Inc. filed as PLBY GROUP INC | 0.01% | 29,467 | $44K | Reduce -16.0% |