| CAOS Alpha Architect Tail Risk | 29.95% | 1,943,985 | $171.0M | Add +1.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 5.15% | 263,565 | $29.4M | Reduce -0.6% |
| AAPL Apple Inc. | 3.67% | 94,223 | $20.9M | Reduce -0.8% |
| NVDA Nvidia Corp. | 3.11% | 163,874 | $17.8M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.02% | 30,818 | $17.2M | Add +9.6% |
| DGRW Wisdomtree U.S. Quality Divi | 1.89% | 135,045 | $10.8M | Add +23.1% |
| QGRW Wisdomtree US Quality Growth | 1.78% | 231,455 | $10.2M | Add +16.7% |
| AMZN Amazon.com Inc. | 1.62% | 48,717 | $9.3M | Add +0.5% |
| AGGY Wisdomtree Yield Enhanced US | 1.58% | 207,608 | $9.0M | Add +8.0% |
| MSFT Microsoft Corp. | 1.23% | 18,764 | $7.0M | Reduce -0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.13% | 176,608 | $6.4M | Reduce -0.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.02% | 114,312 | $5.8M | Add +4.5% |
| IHDG Wisdomtree International Hed | 1.01% | 133,101 | $5.8M | Add +11.4% |
| AVGO Broadcom Inc. | 1.01% | 34,361 | $5.8M | Add +4.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.00% | 12,191 | $5.7M | Add +4.6% |
| SCHD Schwab US DVD Equity ETF | 0.95% | 194,197 | $5.4M | Add +15.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.95% | 14,577 | $5.4M | Add +0.4% |
| FTSM First Trust Enh Short Mat FD | 0.92% | 88,073 | $5.3M | Reduce -6.9% |
| VOO Vanguard S&P 500 ETF | 0.92% | 10,210 | $5.2M | Add +16.6% |
| USMF Wisdomtree US Multifactor Fu | 0.83% | 95,536 | $4.7M | Reduce -34.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 8,224 | $4.4M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 0.72% | 7,327 | $4.1M | Add +8.6% |
| MTGP Wisdomtree Mtge Plus Bond | 0.69% | 89,732 | $3.9M | Add +14.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.68% | 71,332 | $3.9M | Add +7.3% |
| JPST JPMorgan Ultra-Short Income | 0.68% | 76,866 | $3.9M | Add +8.8% |
| GOOGL Alphabet Inc. Class A | 0.68% | 24,932 | $3.9M | Reduce -2.0% |
| WTV Wisdomtree U.S. Value Fund | 0.63% | 43,469 | $3.6M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.58% | 19,220 | $3.3M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.56% | 3,371 | $3.2M | Add +2.6% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.52% | 96,646 | $3.0M | Add +10.9% |
| IGLD FT Vest Gold Strategy Target | 0.52% | 140,715 | $3.0M | Add +2.4% |
| GOOG Alphabet Inc. Class C | 0.51% | 18,768 | $2.9M | Add +4.7% |
| ICOW Pacer Developed Markets Inte | 0.51% | 92,467 | $2.9M | Add +14.3% |
| IJH iShares Core S&P Midcap ETF | 0.50% | 49,324 | $2.9M | Add +23.9% |
| VGT Vanguard Info Tech ETF | 0.48% | 5,093 | $2.8M | Add +1.0% |
| SIGI Selective Insurance Group | 0.48% | 29,805 | $2.7M | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.48% | 72,481 | $2.7M | Reduce -3.6% |
| TLH iShares 10-20 Year Treasury | 0.47% | 25,957 | $2.7M | Add +19.2% |
| FSIG FT Ltd. Duration Inv Grade | 0.45% | 135,788 | $2.6M | Add +3.4% |
| NFLX Netflix Inc. | 0.42% | 2,580 | $2.4M | Reduce -0.1% |
| DXJ Wisdomtree Japan Hedged Eq | 0.41% | 21,294 | $2.3M | Add +25.3% |
| DGRO iShares Core Dividend Growth | 0.41% | 37,740 | $2.3M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.38% | 3,740 | $2.2M | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.37% | 10,849 | $2.1M | Reduce -12.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.37% | 8,520 | $2.1M | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.36% | 23,160 | $2.1M | Reduce -4.7% |
| BX Blackstone Inc. | 0.36% | 14,762 | $2.1M | Reduce -0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.33% | 7,453 | $1.9M | Add +1.0% |
| EES Wisdomtree US Smallcap Fund | 0.33% | 38,353 | $1.9M | Add +4.5% |
| JNJ Johnson & Johnson | 0.32% | 11,086 | $1.8M | Add +0.6% |
| TSLA Tesla Inc. | 0.31% | 6,858 | $1.8M | Reduce -22.9% |
| AMD Advanced Micro Devices | 0.31% | 17,206 | $1.8M | Add +7.0% |
| WFC Wells Fargo & Co. | 0.30% | 24,073 | $1.7M | Add +0.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.30% | 51,858 | $1.7M | Add +2.9% |
| QHY Wisdomtree US High Yield Cor | 0.30% | 37,998 | $1.7M | Add +17.8% |
| PANW Palo Alto Networks Inc. | 0.29% | 9,741 | $1.7M | Add +0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.28% | 10,035 | $1.6M | Reduce -0.6% |
| AXP American Express Co. | 0.28% | 5,882 | $1.6M | Reduce -2.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.27% | 23,847 | $1.6M | Reduce -8.9% |
| WMT Walmart Inc. | 0.27% | 17,284 | $1.5M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.27% | 8,887 | $1.5M | Reduce -0.4% |
| AGZ iShares Agency Bond ETF | 0.25% | 12,988 | $1.4M | Add +6.9% |
| IVW iShares S&P 500 Growth ETF | 0.25% | 15,081 | $1.4M | Reduce -9.8% |
| PEG Public Service Enterprise GP | 0.25% | 17,010 | $1.4M | Add +0.0% |
| INTC Intel Corp. | 0.23% | 58,246 | $1.3M | Reduce -4.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 5,304 | $1.3M | Reduce -1.9% |
| PHYS Sprott Physical Gold Trust | 0.23% | 53,997 | $1.3M | Reduce -0.2% |
| HD Home Depot Inc. | 0.23% | 3,536 | $1.3M | Reduce -5.7% |
| FALN iShares Fallen Angels ETF | 0.22% | 46,544 | $1.2M | Add +4.5% |
| ONEO SS SPDR R1000 Mom Foc ETF | 0.22% | 10,798 | $1.2M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 0.21% | 4,958 | $1.2M | Add +5.0% |
| DGS Wisdomtree Em Small Cap | 0.21% | 25,164 | $1.2M | Reduce -38.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.21% | 27,061 | $1.2M | Reduce -3.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.21% | 17,427 | $1.2M | Add +10.2% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.20% | 39,428 | $1.2M | Add +3.3% |
| CWH Camping World Holdings Inc. Class A | 0.20% | 70,505 | $1.1M | Add +0.4% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 6,495 | $1.1M | Add +0.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.20% | 3,623 | $1.1M | Add +0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 5,841 | $1.1M | Reduce -0.3% |
| SMLV SS SPDR US SC Low Vol Idx | 0.19% | 8,823 | $1.1M | Reduce -5.3% |
| SPTI SS SPDR P Int Term TSY ETF | 0.19% | 37,596 | $1.1M | Add +23.1% |
| PAVE Global X US Infrastructure | 0.19% | 28,469 | $1.1M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.19% | 8,913 | $1.1M | Add +4.6% |
| RDVI FT Vest Rising Dividend Achi | 0.18% | 43,239 | $1.0M | Add +15.4% |
| IWF iShares Russell 1000 Growth | 0.17% | 2,703 | $976K | Add +0.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.17% | 2,878 | $963K | Reduce -5.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 22,651 | $945K | Add +0.4% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 15,339 | $943K | Add +4.2% |
| LLY Eli Lilly & Co. | 0.16% | 1,107 | $915K | Add +28.3% |
| USFR Wisdomtree Floating Rate Tre | 0.16% | 18,094 | $911K | Reduce -39.1% |
| PEP Pepsico Inc. | 0.15% | 5,824 | $874K | Reduce -4.1% |
| FTHY First Trust Hi YLD Opp 2027 | 0.15% | 59,248 | $856K | Add +56.8% |
| MCD McDonald's Corp. | 0.15% | 2,712 | $847K | Reduce -1.5% |
| EPI Wisdomtree India Earnings | 0.15% | 19,165 | $838K | New |
| SCHG Schwab US Large-Cap Growth | 0.15% | 33,102 | $829K | Reduce -18.3% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 6,329 | $816K | Add +39.9% |
| VZ Verizon Communications Inc. | 0.14% | 17,758 | $805K | Reduce -0.2% |
| AOA iShares Core 80/20 Aggressiv | 0.14% | 10,490 | $802K | Reduce -20.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 13,108 | $795K | Reduce -0.2% |
| FV First Trust DW Focus 5 Fund | 0.14% | 14,477 | $794K | Reduce -7.3% |
| FBND Fidelity Total Bond ETF | 0.14% | 17,117 | $781K | Reduce -12.1% |
| SHAG Wsdmtree YLD En US St Agg | 0.14% | 16,241 | $773K | Add +30.3% |
| SPLB SS SPDR P Long Term C ETF | 0.13% | 33,908 | $765K | Reduce -11.8% |
| V Visa Inc. Class A | 0.13% | 2,153 | $755K | Add +19.1% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 7,070 | $739K | Reduce -0.8% |
| RTX RTX Corp. | 0.13% | 5,449 | $722K | Reduce -0.1% |
| PCAR Paccar Inc. | 0.13% | 7,364 | $717K | No change |
| PFIG Invesco Fundamental Investme | 0.12% | 29,569 | $704K | Add +24.4% |
| GLD SPDR Gold Shares | 0.12% | 2,391 | $689K | Add +29.1% |
| XLE SS Energy Select Sector | 0.12% | 7,302 | $682K | Add +2.5% |
| XLV SS Health Care Select Sector | 0.12% | 4,621 | $675K | Reduce -0.5% |
| QTUM Defiance Quantum ETF | 0.12% | 8,970 | $669K | Add +18.7% |
| UVSP Univest Financial Corp. | 0.12% | 23,500 | $666K | Add +100.0% |
| USRT iShares Core US REIT ETF | 0.11% | 11,095 | $639K | Reduce -3.0% |
| CEG Constellation Energy | 0.11% | 3,168 | $639K | Add +19.9% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 7,568 | $639K | Add +14.3% |
| AMP Ameriprise Financial Inc. | 0.11% | 1,315 | $637K | Reduce -1.9% |
| IBIT iShares Bitcoin Trust ETF | 0.11% | 13,598 | $637K | Add +86.5% |
| SITE Siteone Landscape Supply Inc. | 0.11% | 5,102 | $620K | No change |
| LMT Lockheed Martin Corp. | 0.11% | 1,386 | $619K | Reduce -1.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.11% | 61,683 | $619K | Add +0.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.11% | 9,431 | $615K | Add +0.9% |
| XLY SS Consumer Disc Select Sect | 0.11% | 3,094 | $611K | Add +0.2% |
| BUG Global X Cybersecurity ETF | 0.11% | 18,797 | $608K | Reduce -29.7% |
| DE Deere & Co. | 0.11% | 1,294 | $607K | Reduce -8.7% |
| AMGN Amgen Inc. | 0.11% | 1,945 | $606K | Reduce -0.9% |
| RS Reliance Inc. | 0.11% | 2,098 | $606K | No change |
| PDBC Invesco Optimum Yield Divers | 0.10% | 43,386 | $591K | Add +2.7% |
| BAH Booz Allen Hamilton Holdings | 0.10% | 5,437 | $569K | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.10% | 2,845 | $568K | Reduce -5.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 2,039 | $561K | Reduce -0.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.10% | 7,120 | $549K | Add +8.8% |
| DES Wisdomtree US Smallcap Divid | 0.10% | 17,034 | $544K | Reduce -19.8% |
| SLV iShares Silver Trust | 0.10% | 17,503 | $542K | Add +0.3% |
| CLX Clorox Company | 0.09% | 3,585 | $528K | Reduce -5.6% |
| QCOM Qualcomm Inc. | 0.09% | 3,425 | $526K | Add +0.7% |
| WTAI Wisdomtree AI and Innovation | 0.09% | 27,296 | $519K | Add +9.3% |
| LGLV SPDR US LC Low Vol Idx | 0.09% | 2,959 | $515K | Reduce -23.2% |
| ABBV Abbvie Inc. | 0.09% | 2,452 | $514K | Add +1.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.09% | 6,548 | $513K | Add +9.5% |
| CLOU Global X Cloud Computing ETF | 0.09% | 24,172 | $507K | Reduce -15.8% |
| IVE iShares S&P 500 Value ETF | 0.09% | 2,660 | $507K | Reduce -0.0% |
| UNH Unitedhealth Group Inc. | 0.09% | 966 | $506K | Reduce -16.1% |
| SMH Vaneck Semiconductor ETF | 0.09% | 2,344 | $496K | No change |
| CL Colgate-Palmolive Co. | 0.09% | 5,289 | $496K | Add +0.0% |
| PYPL PayPal Holdings Inc. | 0.09% | 7,581 | $495K | Add +0.1% |
| VIGI Vanguard Int Div App Indx FD | 0.09% | 5,962 | $494K | Add +2.6% |
| ED Consolidated Edison Inc. | 0.09% | 4,400 | $487K | No change |
| XLK SS Technology Select Sector | 0.09% | 2,356 | $487K | Reduce -2.2% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.08% | 4,431 | $484K | Reduce -23.5% |
| CWEN Clearway Energy Inc. Class C | 0.08% | 15,946 | $483K | Reduce -2.9% |
| CAT Caterpillar Inc. | 0.08% | 1,446 | $477K | Add +2.5% |
| C Citigroup Inc. | 0.08% | 6,670 | $473K | Add +5.5% |
| IWD iShares Russell 1000 Value E | 0.08% | 2,485 | $468K | Reduce -1.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.08% | 5,005 | $463K | Reduce -23.0% |
| ETN Eaton Corp. PLC | 0.08% | 1,703 | $463K | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 9,077 | $461K | Reduce -6.1% |
| GD General Dynamics Corp. | 0.08% | 1,691 | $461K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 1,289 | $454K | Add +0.6% |
| FSK FS KKR Capital Corp. | 0.08% | 21,198 | $444K | No change |
| MA Mastercard Inc. Class A | 0.08% | 809 | $444K | Add +1.8% |
| KMB Kimberly-Clark Corp. | 0.08% | 3,078 | $438K | Add +7.3% |
| ACN Accenture PLC Class A | 0.08% | 1,402 | $438K | Reduce -2.3% |
| FXH First Trust Health Care Alph | 0.08% | 4,202 | $435K | Add +0.1% |
| FTHI Fthi/First Trust Exchange-TR | 0.07% | 19,546 | $427K | Add +1.2% |
| UBER Uber Technologies Inc. | 0.07% | 5,853 | $426K | Add +28.6% |
| EPS Wisdomtree US Large Cap Fund | 0.07% | 7,157 | $424K | Reduce -56.0% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.07% | 6,408 | $423K | Reduce -39.7% |
| EMB iShares JP Morgan Usd Emergi | 0.07% | 4,653 | $421K | Reduce -7.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.07% | 9,048 | $416K | Add +13.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 1,873 | $415K | Reduce -13.1% |
| ORCL Oracle Corp. | 0.07% | 2,955 | $413K | Reduce -3.8% |
| BIZD Vaneck BDC Income ETF | 0.07% | 24,482 | $410K | Add +100.0% |
| ARKF ARK Blockchain & Fintech Inn | 0.07% | 12,175 | $405K | Reduce -26.6% |
| FINX Global X Fintech ETF | 0.07% | 14,387 | $397K | Reduce -23.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 3,239 | $395K | Add +2.4% |
| MUB iShares National Muni Bond E | 0.07% | 3,687 | $389K | No change |
| PINK Simplify Health Care ETF | 0.07% | 13,222 | $388K | Add +3.9% |
| COR Cencora Inc. | 0.07% | 1,367 | $380K | Reduce -0.3% |
| BND Vanguard Total Bond Market | 0.07% | 5,155 | $379K | Reduce -16.2% |
| HSY The Hershey Co. | 0.07% | 2,212 | $378K | Add +2.4% |
| PM Philip Morris International | 0.07% | 2,352 | $373K | Add +1.7% |
| SPEM State Street SP PTF Em ETF | 0.06% | 9,375 | $369K | Reduce -0.3% |
| EXC Exelon Corp. | 0.06% | 7,834 | $361K | No change |
| ITA iShares U.S. Aerospace & Def | 0.06% | 2,354 | $361K | Reduce -2.0% |
| EFAX State Street SPDR MSCI Eafe | 0.06% | 8,128 | $349K | Add +24.1% |
| EFA iShares MSCI Eafe ETF | 0.06% | 4,224 | $345K | No change |
| RH RH | 0.06% | 1,449 | $340K | No change |
| BLK BlackRock Inc. | 0.06% | 357 | $338K | Reduce -0.6% |
| NOBL Proshares S&P 500 Dividend A | 0.06% | 3,306 | $338K | Reduce -64.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 4,053 | $337K | Add +0.1% |
| DPZ Domino's Pizza Inc. | 0.06% | 734 | $337K | Add +0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 4,826 | $335K | Reduce -29.3% |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 6,670 | $335K | No change |
| ABT Abbott Laboratories | 0.06% | 2,479 | $329K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.06% | 12,702 | $324K | Reduce -20.0% |
| GNOM Global X Genomics & Biotechn | 0.06% | 40,356 | $321K | Add +38.2% |
| CSCO Cisco Systems Inc. | 0.06% | 5,168 | $319K | Add +1.8% |
| NKE Nike Inc. Class B | 0.06% | 5,010 | $318K | Add +0.5% |
| ENVX Enovix Corp. | 0.06% | 43,159 | $317K | No change |
| CVX Chevron Corp. | 0.06% | 1,881 | $315K | Add +5.3% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 6,844 | $310K | Add +0.0% |
| VHT Vanguard Health Care ETF | 0.05% | 1,169 | $310K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 3,934 | $308K | Reduce -20.7% |
| HON Honeywell International Inc. | 0.05% | 1,441 | $305K | Reduce -1.0% |
| FTCS First Trust Capital Strength | 0.05% | 3,370 | $302K | Add +2.3% |
| USAI Pacer Ame Energy Infr ETF-US | 0.05% | 7,287 | $300K | Add +8.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.05% | 4,056 | $299K | New |
| SO The Southern Co. | 0.05% | 3,247 | $299K | No change |
| ECL Ecolab Inc. | 0.05% | 1,171 | $297K | No change |
| T AT&T Inc. | 0.05% | 10,449 | $295K | Add +3.3% |
| GS Goldman Sachs Group Inc. | 0.05% | 537 | $294K | Reduce -1.5% |
| GSY Invesco Ultra Short Duration | 0.05% | 5,851 | $293K | No change |
| ELD Wisdomtree Emrg MKTS Debt | 0.05% | 10,948 | $293K | Add +2.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 1,760 | $292K | Add +38.5% |
| VNQ Vanguard Real Estate ETF | 0.05% | 3,219 | $291K | Reduce -0.8% |
| GPN Global Payments Inc. | 0.05% | 2,973 | $291K | No change |
| AGNG GLB X Aging Population ETF | 0.05% | 9,267 | $290K | No change |
| LRCX Lam Research Corp. | 0.05% | 3,965 | $288K | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 4,653 | $284K | Add +8.9% |
| SGOV iShares 0-3 Month Treasury B | 0.05% | 2,792 | $281K | Add +19.4% |
| DVY iShares Select Dividend ETF | 0.05% | 2,090 | $280K | Add +0.4% |
| DON Wisdomtree US Midcap Dividen | 0.05% | 5,643 | $279K | Reduce -63.5% |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | 0.05% | 4,484 | $279K | Reduce -37.4% |
| DBC Invesco DB Commodity Index T | 0.05% | 12,372 | $278K | No change |
| PTLC Pacer Trendpilot US Large Ca | 0.05% | 5,386 | $277K | Add +0.0% |
| DLN Wisdomtree US Largecap Divid | 0.05% | 3,477 | $276K | Reduce -7.5% |
| CODI Compass Diversified Holdings | 0.05% | 14,676 | $274K | Add +0.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.05% | 948 | $273K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 2,762 | $273K | Reduce -0.6% |
| CRM Salesforce Inc. | 0.05% | 1,012 | $272K | Reduce -2.2% |
| KO The Coca-Cola Co. | 0.05% | 3,773 | $270K | Reduce -0.6% |
| WM Waste Management Inc. | 0.05% | 1,166 | $270K | Add +1.6% |
| OXY Occidental Petroleum Corp. | 0.05% | 5,395 | $266K | Add +11.3% |
| MO Altria Group Inc. | 0.05% | 4,396 | $264K | Add +0.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 2,816 | $264K | Reduce -0.6% |
| FDN First Trust DJ Internet Ind | 0.05% | 1,187 | $264K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 3,460 | $262K | Reduce -16.8% |
| NEUBERGER BERMAN ETF TRUST | 0.05% | 10,645 | $260K | No change |
| ORLY O'reilly Automotive Inc. | 0.05% | 181 | $259K | Add +4.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 2,139 | $256K | Add +0.1% |
| AEP American Electric Power | 0.04% | 2,329 | $254K | No change |
| ARKW ARK Next Generation Technolo | 0.04% | 2,638 | $250K | Reduce -36.3% |
| ARKK ARK Innovation ETF | 0.04% | 5,230 | $249K | Reduce -17.3% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 2,069 | $243K | No change |
| LEMB iShares JP Morgan Em Local C | 0.04% | 6,450 | $242K | Reduce -22.4% |
| IPKW Invesco International Buybac | 0.04% | 5,184 | $237K | Reduce -25.2% |
| FEX First Trust Large Cap Core A | 0.04% | 2,285 | $234K | Add +0.5% |
| SPIP SS SPDR P Tips ETF | 0.04% | 8,872 | $234K | Reduce -20.5% |
| CI The Cigna Group | 0.04% | 689 | $227K | New |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 454 | $226K | Reduce -20.4% |
| FTSL First Trust Senior Loan ETF | 0.04% | 4,903 | $224K | Add +8.2% |
| MOG.A Moog Inc. Class A | 0.04% | 1,280 | $222K | Reduce -8.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.04% | 2,486 | $219K | New |
| DIVO Amplify CWP Enhan Divid ETF | 0.04% | 5,314 | $217K | Add +1.4% |
| VGK Vanguard Ftse Europe ETF | 0.04% | 3,084 | $217K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 2,733 | $215K | Add +2.4% |
| PFE Pfizer Inc. | 0.04% | 8,477 | $215K | New |
| MMM 3M Co. | 0.04% | 1,458 | $214K | New |
| NEE Nextera Energy Inc. | 0.04% | 3,003 | $213K | Add +2.5% |
| EMSF Matthews Em Sustainable | 0.04% | 8,686 | $210K | No change |
| ADBE Adobe Inc. | 0.04% | 546 | $209K | Reduce -7.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 2,558 | $202K | New |
| AGNC AGNC Investment Corp. | 0.03% | 15,164 | $145K | No change |
| HIPS Graniteshares Hips US High I | 0.02% | 10,000 | $127K | No change |
| PCT Purecycle Technologies Inc. | 0.02% | 17,937 | $124K | Reduce -12.7% |
| GAB Gabelli Equity Trust | 0.02% | 21,842 | $120K | No change |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.02% | 20,000 | $108K | No change |
| ETJ Eaton Vance RSK-MGD Divers | 0.02% | 11,116 | $94K | Add +2.9% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.02% | 11,500 | $94K | No change |
| SAN Banco Santander SA-Spon ADR | 0.01% | 10,863 | $73K | New |
| ACP Abrdn Income Credit Strat | 0.01% | 11,360 | $67K | No change |
| PLBY Playboy Inc. filed as PLBY GROUP INC | 0.01% | 28,243 | $31K | Reduce -4.2% |
| WIMI HOLOGRAM CLOUD INC | 0.00% | 20,800 | $20K | New |
| INVZ Innoviz Technologies Ltd. | 0.00% | 13,300 | $9K | New |