| ATTR Arin Tactical Tail Risk ETF | 16.95% | 980,142 | $89.1M | Add +3.6% |
| CAOS Alpha Architect Tail Risk | 15.55% | 900,432 | $81.7M | Reduce -2.6% |
| BOXX Alpha Architect 1-3 MNTH Box | 7.47% | 337,673 | $39.3M | Add +6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.18% | 33,739 | $21.9M | Reduce -1.1% |
| NVDA Nvidia Corp. | 4.10% | 123,437 | $21.5M | Reduce -3.9% |
| AAPL Apple Inc. | 3.68% | 76,241 | $19.3M | Reduce -6.8% |
| AVGO Broadcom Inc. | 2.02% | 34,238 | $10.6M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 1.73% | 43,563 | $9.1M | Reduce -6.5% |
| GOOGL Alphabet Inc. Class A | 1.42% | 25,959 | $7.5M | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.26% | 11,509 | $6.6M | Reduce -8.0% |
| VOO Vanguard S&P 500 ETF | 1.26% | 11,106 | $6.6M | Add +2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.17% | 14,072 | $6.1M | Reduce -1.8% |
| MSFT Microsoft Corp. | 1.14% | 16,201 | $6.0M | Reduce -8.7% |
| GOOG Alphabet Inc. Class C | 0.82% | 15,046 | $4.3M | Reduce -6.0% |
| GLD SPDR Gold Shares | 0.82% | 10,015 | $4.3M | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 0.81% | 6,549 | $4.3M | Reduce -9.0% |
| IGLD FT Vest Gold Strategy Target | 0.81% | 167,358 | $4.3M | Add +3.0% |
| AMD Advanced Micro Devices | 0.75% | 19,337 | $3.9M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 7,977 | $3.8M | Reduce -2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.70% | 18,793 | $3.7M | Reduce -1.4% |
| HYTI FT VST High YLD & Tar in ETF | 0.69% | 189,193 | $3.6M | Reduce -0.8% |
| VGT Vanguard Info Tech ETF | 0.68% | 5,116 | $3.6M | Add +0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.65% | 44,722 | $3.4M | Add +7.2% |
| COST Costco Wholesale Corp. | 0.64% | 3,366 | $3.4M | Add +3.6% |
| HECA Hedgeye Capital Allocat ETF | 0.61% | 110,976 | $3.2M | Add +283.5% |
| LQTI FT Vest Invst GRD TRGT I ETF | 0.51% | 135,888 | $2.7M | Add +31.0% |
| INTC Intel Corp. | 0.48% | 56,979 | $2.5M | Add +0.0% |
| JNJ Johnson & Johnson | 0.46% | 9,948 | $2.4M | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.46% | 20,086 | $2.4M | Reduce -1.2% |
| DFII FT Vest BTC Stra & TR in ETF | 0.46% | 181,464 | $2.4M | Add +35.0% |
| NFLX Netflix Inc. | 0.45% | 24,639 | $2.4M | Add +2.0% |
| SIGI Selective Insurance Group | 0.43% | 29,805 | $2.2M | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.42% | 7,351 | $2.2M | Reduce -0.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.40% | 8,080 | $2.1M | Reduce -3.6% |
| META Meta Platforms Inc. Class A | 0.37% | 3,431 | $2.0M | Add +16.2% |
| WFC Wells Fargo & Co. | 0.37% | 24,377 | $1.9M | Add +0.5% |
| FTSM First Trust Enh Short Mat FD | 0.36% | 31,814 | $1.9M | Reduce -15.5% |
| TSLA Tesla Inc. | 0.35% | 4,965 | $1.8M | Reduce -12.1% |
| WMT Walmart Inc. | 0.34% | 14,568 | $1.8M | Add +0.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.34% | 9,785 | $1.8M | Reduce -0.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.33% | 51,715 | $1.7M | Add +0.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 32,443 | $1.7M | Reduce -78.0% |
| PHYS Sprott Physical Gold Trust | 0.31% | 45,514 | $1.6M | Reduce -6.9% |
| FSIG FT Ltd. Duration Inv Grade | 0.31% | 85,001 | $1.6M | Reduce -0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 10,993 | $1.6M | Add +5.2% |
| IVW iShares S&P 500 Growth ETF | 0.30% | 13,744 | $1.6M | Reduce -0.6% |
| PANW Palo Alto Networks Inc. | 0.30% | 9,673 | $1.6M | Reduce -2.5% |
| PAVE Global X US Infrastructure | 0.29% | 30,081 | $1.5M | Add +1.4% |
| AGZ iShares Agency Bond ETF | 0.29% | 13,718 | $1.5M | Add +2.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.28% | 16,352 | $1.5M | New |
| JPM JPMorgan Chase & Co. | 0.28% | 4,935 | $1.5M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.27% | 1,525 | $1.4M | Add +0.1% |
| YELP Yelp Inc. | 0.27% | 56,300 | $1.4M | New |
| ONEO SS SPDR R1000 Mom Foc ETF | 0.26% | 10,296 | $1.4M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.26% | 8,058 | $1.4M | Reduce -14.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.25% | 16,711 | $1.3M | Add +0.9% |
| BX Blackstone Inc. | 0.25% | 11,465 | $1.3M | Reduce -22.8% |
| DGRO iShares Core Dividend Growth | 0.25% | 18,364 | $1.3M | Reduce -26.3% |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 6,693 | $1.3M | Add +1.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 5,756 | $1.3M | Reduce -1.1% |
| FALN iShares Fallen Angels ETF | 0.23% | 46,210 | $1.2M | Add +2.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.23% | 27,113 | $1.2M | Reduce -4.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.23% | 3,324 | $1.2M | Add +0.7% |
| PG The Procter & Gamble Co. | 0.23% | 8,261 | $1.2M | Add +1.6% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.23% | 38,210 | $1.2M | Add +3.3% |
| SMLV SS SPDR US SC Low Vol Idx | 0.23% | 8,645 | $1.2M | Reduce -0.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 15,303 | $1.1M | Add +15.4% |
| IWF iShares Russell 1000 Growth | 0.21% | 2,642 | $1.1M | Add +0.0% |
| QTUM Defiance Quantum ETF | 0.21% | 10,341 | $1.1M | Add +2.5% |
| IWM iShares Russell 2000 ETF | 0.21% | 4,455 | $1.1M | Add +9.6% |
| RTX RTX Corp. | 0.21% | 5,724 | $1.1M | Reduce -1.4% |
| SPTI SS SPDR P Int Term TSY ETF | 0.21% | 38,051 | $1.1M | Add +2.3% |
| RDVI FT Vest Rising Dividend Achi | 0.21% | 42,579 | $1.1M | Add +1.0% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 5,041 | $1.1M | Reduce -34.4% |
| HD Home Depot Inc. | 0.20% | 3,267 | $1.1M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 21,873 | $1.1M | Add +0.2% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 14,497 | $1.1M | Add +0.2% |
| HGRO Hedgeye Quality Growth ETF | 0.20% | 37,754 | $1.1M | Add +32.1% |
| AGGY Wisdomtree Yield Enhanced US | 0.19% | 23,508 | $1.0M | Reduce -88.5% |
| SMH Vaneck Semiconductor ETF | 0.18% | 2,459 | $943K | Add +3.4% |
| SLV iShares Silver Trust | 0.18% | 13,716 | $935K | Reduce -19.0% |
| AXP American Express Co. | 0.18% | 3,083 | $933K | Reduce -44.9% |
| CEG Constellation Energy | 0.18% | 3,304 | $923K | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 7,409 | $921K | Reduce -6.4% |
| CAT Caterpillar Inc. | 0.17% | 1,291 | $914K | Reduce -1.4% |
| SCHD Schwab US DVD Equity ETF | 0.17% | 29,467 | $904K | Reduce -85.9% |
| AOA iShares Core 80/20 Aggressiv | 0.16% | 9,589 | $849K | Add +0.1% |
| MU Micron Technology Inc. | 0.16% | 2,489 | $841K | Add +0.2% |
| FV First Trust DW Focus 5 Fund | 0.16% | 13,868 | $838K | Reduce -0.0% |
| PEG Public Service Enterprise GP | 0.16% | 10,193 | $825K | Reduce -40.1% |
| FBND Fidelity Total Bond ETF | 0.16% | 17,988 | $821K | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 2,548 | $817K | Add +15.3% |
| SHAG Wsdmtree YLD En US St Agg | 0.15% | 17,097 | $813K | Add +2.6% |
| PCAR Paccar Inc. | 0.15% | 6,864 | $793K | Reduce -1.3% |
| PDBC Invesco Optimum Yield Divers | 0.14% | 43,444 | $752K | Reduce -3.2% |
| XLE SS Energy Select Sector | 0.14% | 12,272 | $752K | Reduce -1.5% |
| SPLB SS SPDR P Long Term C ETF | 0.14% | 33,597 | $747K | Add +6.7% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 10,807 | $730K | Reduce -83.1% |
| LMT Lockheed Martin Corp. | 0.14% | 1,199 | $725K | Add +0.3% |
| DE Deere & Co. | 0.14% | 1,274 | $718K | Reduce -1.5% |
| MCD McDonald's Corp. | 0.14% | 2,285 | $710K | Reduce -8.1% |
| PFIG Invesco Fundamental Investme | 0.14% | 29,542 | $710K | Add +2.1% |
| C Citigroup Inc. | 0.13% | 6,175 | $700K | Reduce -1.9% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 4,671 | $692K | Reduce -26.1% |
| XLY SS Consumer Disc Select Sect | 0.13% | 6,257 | $682K | Add +3.1% |
| XLK SS Technology Select Sector | 0.13% | 5,131 | $682K | Add +5.4% |
| SITE Siteone Landscape Supply Inc. | 0.13% | 5,045 | $672K | Reduce -1.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.13% | 7,603 | $668K | Reduce -95.6% |
| AMGN Amgen Inc. | 0.13% | 1,880 | $661K | Reduce -0.1% |
| IBIT iShares Bitcoin Trust ETF | 0.13% | 17,130 | $658K | Add +11.2% |
| IVE iShares S&P 500 Value ETF | 0.12% | 3,101 | $655K | Reduce -69.4% |
| USRT iShares Core US REIT ETF | 0.12% | 11,050 | $654K | Add +1.7% |
| FTHY First Trust Hi YLD Opp 2027 | 0.12% | 48,266 | $653K | Reduce -12.8% |
| RS Reliance Inc. | 0.12% | 2,116 | $643K | No change |
| V Visa Inc. Class A | 0.12% | 2,102 | $635K | Add +0.4% |
| ETN Eaton Corp. PLC | 0.12% | 1,772 | $634K | Add +1.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.12% | 6,664 | $630K | Add +0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 1,850 | $625K | Add +6.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.12% | 13,597 | $621K | Reduce -91.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.12% | 11,348 | $619K | Add +3.6% |
| DES Wisdomtree US Smallcap Divid | 0.12% | 17,129 | $616K | Reduce -0.8% |
| CWEN Clearway Energy Inc. Class C | 0.11% | 15,345 | $603K | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 9,298 | $596K | Add +0.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.11% | 6,943 | $591K | Add +0.9% |
| EFA iShares MSCI Eafe ETF | 0.11% | 6,029 | $586K | Add +42.4% |
| GS Goldman Sachs Group Inc. | 0.11% | 691 | $585K | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.10% | 18,804 | $548K | Reduce -2.2% |
| AIRR First Trust Rba American Ind | 0.10% | 4,897 | $543K | New |
| QHY Wisdomtree US High Yield Cor | 0.10% | 11,867 | $540K | Reduce -73.8% |
| ALB Albemarle Corp. | 0.10% | 2,997 | $538K | Add +11.4% |
| IWD iShares Russell 1000 Value E | 0.10% | 2,504 | $535K | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 2,002 | $524K | Add +10.7% |
| XLI SS Industrial Select Sector | 0.10% | 3,242 | $524K | Add +25.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 1,324 | $517K | Add +4.0% |
| BND Vanguard Total Bond Market | 0.10% | 7,019 | $517K | Add +46.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 3,219 | $514K | Reduce -0.8% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.10% | 4,241 | $509K | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.10% | 2,315 | $503K | Add +0.9% |
| LGLV SPDR US LC Low Vol Idx | 0.09% | 2,801 | $499K | Reduce -0.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.09% | 9,408 | $496K | Reduce -0.1% |
| PEP Pepsico Inc. | 0.09% | 3,164 | $491K | Reduce -41.7% |
| VZ Verizon Communications Inc. | 0.09% | 9,726 | $488K | Reduce -44.1% |
| FTHI Fthi/First Trust Exchange-TR | 0.09% | 20,257 | $465K | Add +0.9% |
| JEDI Defiance Drone & Mod War ETF | 0.09% | 18,075 | $462K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.09% | 4,021 | $451K | Reduce -2.4% |
| EMB iShares JP Morgan Usd Emergi | 0.08% | 4,651 | $437K | Add +4.6% |
| QGRW Wisdomtree US Quality Growth | 0.08% | 7,992 | $427K | Reduce -97.1% |
| BAH Booz Allen Hamilton Holdings | 0.08% | 5,470 | $427K | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,736 | $421K | Reduce -67.0% |
| QCOM Qualcomm Inc. | 0.08% | 3,258 | $420K | Reduce -3.5% |
| XLV SS Health Care Select Sector | 0.08% | 2,858 | $419K | Add +0.2% |
| MA Mastercard Inc. Class A | 0.08% | 836 | $417K | Add +0.1% |
| ELM Elm Market Navigator ETF | 0.08% | 15,265 | $414K | New |
| MUB iShares National Muni Bond E | 0.08% | 3,850 | $409K | Reduce -0.7% |
| SPEM State Street SP PTF Em ETF | 0.08% | 8,690 | $408K | Add +0.5% |
| FXH First Trust Health Care Alph | 0.08% | 3,709 | $407K | Add +0.1% |
| GRID First TRST Nasd Class Edg Sgiif | 0.08% | 2,463 | $403K | Add +11.6% |
| VGK Vanguard Ftse Europe ETF | 0.08% | 4,881 | $402K | Add +22.0% |
| CSCO Cisco Systems Inc. | 0.08% | 5,100 | $396K | Add +0.2% |
| CVX Chevron Corp. | 0.07% | 1,858 | $384K | Add +0.5% |
| EXC Exelon Corp. | 0.07% | 7,834 | $384K | Reduce -0.1% |
| EFAX State Street SPDR MSCI Eafe | 0.07% | 7,561 | $376K | Add +1.4% |
| UVSP Univest Financial Corp. | 0.07% | 10,750 | $368K | Reduce -8.5% |
| UBER Uber Technologies Inc. | 0.07% | 5,085 | $366K | Reduce -9.1% |
| GD General Dynamics Corp. | 0.07% | 1,065 | $366K | Reduce -33.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.07% | 3,600 | $362K | No change |
| IHDG Wisdomtree International Hed | 0.07% | 7,398 | $356K | Reduce -12.6% |
| ORCL Oracle Corp. | 0.07% | 2,389 | $352K | Reduce -23.6% |
| NEM Newmont Corp. | 0.07% | 3,191 | $345K | Reduce -0.6% |
| USAI Pacer Ame Energy Infr ETF-US | 0.06% | 7,195 | $338K | Add +0.4% |
| MOG.A Moog Inc. Class A | 0.06% | 1,150 | $336K | Add +0.2% |
| CLX Clorox Company | 0.06% | 3,222 | $334K | Add +1.9% |
| LRCX Lam Research Corp. | 0.06% | 1,560 | $333K | Reduce -8.8% |
| DBC Invesco DB Commodity Index T | 0.06% | 11,319 | $328K | No change |
| APH Amphenol Corp. Class A | 0.06% | 2,579 | $326K | Reduce -0.7% |
| DVY iShares Select Dividend ETF | 0.06% | 2,135 | $323K | Add +1.2% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.06% | 6,066 | $321K | Reduce -0.2% |
| BLK BlackRock Inc. | 0.06% | 333 | $320K | Reduce -6.5% |
| VHT Vanguard Health Care ETF | 0.06% | 1,170 | $319K | Add +0.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.06% | 12,422 | $318K | Reduce -0.3% |
| NKE Nike Inc. Class B | 0.06% | 5,972 | $315K | Reduce -1.5% |
| HON Honeywell International Inc. | 0.06% | 1,371 | $310K | Reduce -6.2% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.06% | 3,801 | $310K | Reduce -7.1% |
| ECL Ecolab Inc. | 0.06% | 1,161 | $309K | No change |
| PM Philip Morris International | 0.06% | 1,856 | $307K | Reduce -23.7% |
| EES Wisdomtree US Smallcap Fund | 0.06% | 5,146 | $299K | Reduce -90.5% |
| COR Cencora Inc. | 0.05% | 915 | $287K | Add +0.7% |
| HWM Howmet Aerospace Inc. | 0.05% | 1,245 | $287K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 3,152 | $285K | No change |
| KO The Coca-Cola Co. | 0.05% | 3,737 | $284K | Reduce -0.9% |
| FEX First Trust Large Cap Core A | 0.05% | 2,303 | $281K | Add +0.2% |
| FDN First Trust DJ Internet Ind | 0.05% | 1,176 | $275K | Reduce -0.6% |
| ED Consolidated Edison Inc. | 0.05% | 2,380 | $269K | Reduce -46.0% |
| MO Altria Group Inc. | 0.05% | 4,058 | $268K | Reduce -5.6% |
| NEE Nextera Energy Inc. | 0.05% | 2,881 | $268K | Reduce -0.7% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 937 | $266K | Reduce -6.5% |
| GSY Invesco Ultra Short Duration | 0.05% | 5,235 | $262K | Reduce -10.5% |
| PTLC Pacer Trendpilot US Large Ca | 0.05% | 5,001 | $262K | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 4,844 | $262K | Reduce -2.2% |
| MCK McKesson Corp. | 0.05% | 302 | $261K | Add +2.7% |
| RH RH | 0.05% | 1,864 | $261K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 1,947 | $258K | Add +0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 5,565 | $255K | Add +0.0% |
| AMAT Applied Materials Inc. | 0.05% | 742 | $253K | New |
| DSTL Distillate US Fundamental St | 0.05% | 4,371 | $253K | Add +27.3% |
| WM Waste Management Inc. | 0.05% | 1,101 | $253K | Add +0.1% |
| AMP Ameriprise Financial Inc. | 0.05% | 567 | $252K | Reduce -55.9% |
| LEMB iShares JP Morgan Em Local C | 0.05% | 6,119 | $250K | Add +0.8% |
| VRT Vertiv Holdings Co. Class A | 0.05% | 994 | $249K | New |
| FTCS First Trust Capital Strength | 0.05% | 2,682 | $249K | Add +0.1% |
| VPL Vanguard Ftse Pacific ETF | 0.05% | 2,502 | $245K | Reduce -2.5% |
| IPKW Invesco International Buybac | 0.05% | 4,340 | $244K | Reduce -5.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.05% | 2,900 | $242K | Reduce -3.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 6,594 | $242K | Add +6.8% |
| ORLY O'reilly Automotive Inc. | 0.05% | 2,625 | $242K | Reduce -5.4% |
| VOX Vanguard Communication Servi | 0.05% | 1,345 | $242K | No change |
| ARKK ARK Innovation ETF | 0.05% | 3,557 | $240K | Add +18.4% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 1,831 | $235K | Reduce -1.1% |
| ACN Accenture PLC Class A | 0.04% | 1,180 | $234K | Reduce -10.2% |
| ABT Abbott Laboratories | 0.04% | 2,256 | $232K | Reduce -0.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 2,387 | $221K | Reduce -2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 2,268 | $219K | Reduce -0.1% |
| PFE Pfizer Inc. | 0.04% | 7,786 | $219K | New |
| LHX L3HARRIS Technologies Inc. | 0.04% | 630 | $217K | New |
| NBIS Nebius Group NV | 0.04% | 2,041 | $212K | New |
| ITA iShares U.S. Aerospace & Def | 0.04% | 953 | $209K | Reduce -56.2% |
| LIN Linde PLC | 0.04% | 417 | $207K | New |
| AGNC AGNC Investment Corp. | 0.04% | 20,164 | $202K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.04% | 789 | $200K | New |
| ETHA iShares Ethereum Trust ETF | 0.03% | 10,379 | $164K | Add +3.0% |
| TE T1 Energy Inc. | 0.03% | 37,000 | $162K | Add +21.3% |
| FSK FS KKR Capital Corp. | 0.03% | 15,740 | $160K | Reduce -36.4% |
| CODI Compass Diversified Holdings | 0.02% | 16,575 | $130K | Reduce -3.2% |
| GAB Gabelli Equity Trust | 0.02% | 21,842 | $122K | No change |
| FWRG First Watch Restaurant Group | 0.02% | 11,450 | $120K | New |
| HIPS Graniteshares Hips US High I | 0.02% | 10,000 | $116K | No change |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.02% | 11,000 | $100K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.02% | 11,500 | $100K | No change |
| ETJ Eaton Vance RSK-MGD Divers | 0.02% | 12,144 | $99K | Add +2.3% |
| ENVX Enovix Corp. | 0.02% | 16,378 | $85K | Reduce -22.5% |
| ACP Abrdn Income Credit Strat | 0.01% | 11,360 | $58K | No change |
| INVZ Innoviz Technologies Ltd. | 0.00% | 14,969 | $9K | Reduce -1.6% |