| ATTR Arin Tactical Tail Risk ETF | 16.66% | 1,004,809 | $94.5M | Add +2.5% |
| CAOS Alpha Architect Tail Risk | 13.65% | 856,929 | $77.4M | Reduce -4.8% |
| BOXX Alpha Architect 1-3 MNTH Box | 6.70% | 324,822 | $38.0M | Reduce -3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.42% | 33,607 | $25.1M | Reduce -0.4% |
| NVDA Nvidia Corp. | 4.12% | 116,704 | $23.4M | Reduce -5.5% |
| AAPL Apple Inc. | 3.81% | 74,718 | $21.6M | Reduce -2.0% |
| AVGO Broadcom Inc. | 2.02% | 30,265 | $11.4M | Reduce -11.6% |
| AMD Advanced Micro Devices | 1.87% | 18,251 | $10.6M | Reduce -5.6% |
| AMZN Amazon.com Inc. | 1.78% | 42,267 | $10.1M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 1.56% | 24,827 | $8.9M | Reduce -4.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.50% | 11,547 | $8.5M | Add +0.3% |
| INTC Intel Corp. | 1.38% | 56,118 | $7.8M | Reduce -1.5% |
| VOO Vanguard S&P 500 ETF | 1.38% | 11,358 | $7.8M | Add +2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.27% | 83,599 | $7.2M | Reduce -1.0% |
| MSFT Microsoft Corp. | 1.03% | 15,706 | $5.9M | Reduce -3.1% |
| GOOG Alphabet Inc. Class C | 0.94% | 15,020 | $5.3M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 0.88% | 6,641 | $5.0M | Add +1.4% |
| VGT Vanguard Info Tech ETF | 0.87% | 41,406 | $4.9M | Add +1.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.71% | 46,057 | $4.0M | Add +3.0% |
| HYTI FT VST High YLD & Tar in ETF | 0.71% | 211,387 | $4.0M | Add +11.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.70% | 18,227 | $4.0M | Reduce -3.0% |
| HECA Hedgeye Capital Allocat ETF | 0.70% | 145,196 | $4.0M | Add +30.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 7,825 | $3.9M | Reduce -1.9% |
| GLD SPDR Gold Shares | 0.64% | 9,872 | $3.6M | Reduce -1.4% |
| MU Micron Technology Inc. | 0.62% | 3,065 | $3.5M | Add +23.1% |
| IGLD FT Vest Gold Strategy Target | 0.62% | 165,895 | $3.5M | Reduce -0.9% |
| PANW Palo Alto Networks Inc. | 0.57% | 9,440 | $3.2M | Reduce -2.4% |
| COST Costco Wholesale Corp. | 0.52% | 3,169 | $3.0M | Reduce -5.8% |
| SIGI Selective Insurance Group | 0.51% | 29,805 | $2.9M | No change |
| LQTI FT Vest Invst GRD TRGT I ETF | 0.48% | 139,962 | $2.7M | Add +3.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.47% | 7,255 | $2.7M | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.44% | 19,571 | $2.5M | Reduce -2.6% |
| JNJ Johnson & Johnson | 0.42% | 9,493 | $2.4M | Reduce -4.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.42% | 7,745 | $2.4M | Reduce -4.2% |
| DFII FT Vest BTC Stra & TR in ETF | 0.37% | 190,221 | $2.1M | Add +4.8% |
| META Meta Platforms Inc. Class A | 0.37% | 3,689 | $2.1M | Add +7.5% |
| QTUM Defiance Quantum ETF | 0.37% | 12,544 | $2.1M | Add +21.3% |
| WFC Wells Fargo & Co. | 0.35% | 24,317 | $2.0M | Reduce -0.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.34% | 9,646 | $1.9M | Reduce -1.4% |
| FTSM First Trust Enh Short Mat FD | 0.33% | 31,504 | $1.9M | Reduce -1.0% |
| TSLA Tesla Inc. | 0.33% | 4,429 | $1.9M | Reduce -10.8% |
| IVW iShares S&P 500 Growth ETF | 0.33% | 13,527 | $1.9M | Reduce -1.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.32% | 16,181 | $1.8M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.32% | 1,521 | $1.8M | Reduce -0.3% |
| PAVE Global X US Infrastructure | 0.32% | 30,439 | $1.8M | Add +1.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.31% | 52,878 | $1.8M | Add +2.3% |
| NFLX Netflix Inc. | 0.30% | 23,730 | $1.7M | Reduce -3.7% |
| WMT Walmart Inc. | 0.28% | 14,077 | $1.6M | Reduce -3.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.28% | 17,427 | $1.6M | Add +4.3% |
| FSIG FT Ltd. Duration Inv Grade | 0.28% | 83,722 | $1.6M | Reduce -1.5% |
| AGZ iShares Agency Bond ETF | 0.27% | 14,225 | $1.6M | Add +3.7% |
| JPM JPMorgan Chase & Co. | 0.27% | 4,693 | $1.5M | Reduce -4.9% |
| ONEO SS SPDR R1000 Mom Foc ETF | 0.27% | 10,000 | $1.5M | Reduce -2.9% |
| DGRO iShares Core Dividend Growth | 0.26% | 19,431 | $1.5M | Add +5.8% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 6,749 | $1.4M | Add +0.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.25% | 16,295 | $1.4M | Reduce -2.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 5,694 | $1.4M | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.24% | 1,298 | $1.4M | Add +0.5% |
| SMH Vaneck Semiconductor ETF | 0.24% | 2,089 | $1.4M | Reduce -15.1% |
| BX Blackstone Inc. | 0.23% | 11,161 | $1.3M | Reduce -2.6% |
| IWF iShares Russell 1000 Growth | 0.23% | 10,565 | $1.3M | No change |
| SMLV SS SPDR US SC Low Vol Idx | 0.23% | 8,325 | $1.3M | Reduce -3.7% |
| FALN iShares Fallen Angels ETF | 0.23% | 48,034 | $1.3M | Add +4.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.23% | 27,399 | $1.3M | Add +1.1% |
| RDVI FT Vest Rising Dividend Achi | 0.22% | 42,807 | $1.3M | Add +0.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 15,001 | $1.3M | Reduce -2.0% |
| BAC Bank of America Corp. | 0.22% | 21,892 | $1.2M | Add +0.1% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.22% | 39,838 | $1.2M | Add +4.3% |
| SPTI SS SPDR P Int Term TSY ETF | 0.22% | 43,141 | $1.2M | Add +13.4% |
| XLK SS Technology Select Sector | 0.21% | 6,400 | $1.2M | Add +24.7% |
| IWM iShares Russell 2000 ETF | 0.21% | 4,028 | $1.2M | Reduce -9.6% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 10,373 | $1.2M | Reduce -5.6% |
| PG The Procter & Gamble Co. | 0.21% | 8,018 | $1.2M | Reduce -2.9% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.21% | 42,623 | $1.2M | New |
| HGRO Hedgeye Quality Growth ETF | 0.21% | 37,184 | $1.2M | Reduce -1.5% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 4,912 | $1.2M | Reduce -2.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 2,430 | $1.2M | Add +31.4% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 14,331 | $1.1M | Reduce -1.1% |
| SCHD Schwab US DVD Equity ETF | 0.20% | 34,993 | $1.1M | Add +18.8% |
| RTX RTX Corp. | 0.19% | 5,750 | $1.1M | Add +0.5% |
| HD Home Depot Inc. | 0.19% | 3,090 | $1.1M | Reduce -5.4% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 7,240 | $1.1M | Reduce -2.3% |
| FV First Trust DW Focus 5 Fund | 0.18% | 13,492 | $1.0M | Reduce -2.7% |
| PHYS Sprott Physical Gold Trust | 0.17% | 32,674 | $986K | Reduce -28.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.17% | 1,276 | $974K | Reduce -3.6% |
| AXP American Express Co. | 0.17% | 2,848 | $963K | Reduce -7.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 2,568 | $950K | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.17% | 6,904 | $944K | Reduce -14.3% |
| SHAG Wsdmtree YLD En US St Agg | 0.16% | 19,378 | $917K | Add +13.3% |
| C Citigroup Inc. | 0.15% | 6,197 | $867K | Add +0.4% |
| AOA iShares Core 80/20 Aggressiv | 0.15% | 8,706 | $850K | Reduce -9.2% |
| FBND Fidelity Total Bond ETF | 0.15% | 18,188 | $827K | Add +1.1% |
| PCAR Paccar Inc. | 0.15% | 6,864 | $824K | No change |
| PFIG Invesco Fundamental Investme | 0.14% | 33,772 | $808K | Add +14.3% |
| CEG Constellation Energy | 0.14% | 3,177 | $789K | Reduce -3.8% |
| GRID First TRST Nasd Class Edg Sgiif | 0.14% | 4,091 | $784K | Add +66.1% |
| AGGY Wisdomtree Yield Enhanced US | 0.13% | 17,536 | $762K | Reduce -25.4% |
| ETN Eaton Corp. PLC | 0.13% | 1,783 | $760K | Add +0.6% |
| USRT iShares Core US REIT ETF | 0.13% | 11,060 | $735K | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.13% | 720 | $729K | Add +4.2% |
| RS Reliance Inc. | 0.13% | 1,920 | $717K | Reduce -9.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.13% | 11,629 | $712K | Add +2.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.12% | 6,496 | $709K | Reduce -2.5% |
| XLY SS Consumer Disc Select Sect | 0.12% | 6,018 | $706K | Reduce -3.8% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 4,457 | $704K | Reduce -4.6% |
| SCHG Schwab US Large-Cap Growth | 0.12% | 20,792 | $704K | Add +10.6% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 9,828 | $700K | Add +5.7% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 9,004 | $694K | Reduce -16.7% |
| SPLB SS SPDR P Long Term C ETF | 0.12% | 30,744 | $689K | Reduce -8.5% |
| AIRR First Trust Rba American Ind | 0.12% | 5,053 | $673K | Add +3.2% |
| AMGN Amgen Inc. | 0.12% | 1,857 | $672K | Reduce -1.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.12% | 7,043 | $668K | Add +1.4% |
| ELM Elm Market Navigator ETF | 0.12% | 22,769 | $667K | Add +49.2% |
| FTHY First Trust Hi YLD Opp 2027 | 0.12% | 48,135 | $659K | Reduce -0.3% |
| AMAT Applied Materials Inc. | 0.11% | 886 | $640K | Add +19.4% |
| SLV iShares Silver Trust | 0.11% | 11,873 | $635K | Reduce -13.4% |
| PDBC Invesco Optimum Yield Divers | 0.11% | 39,779 | $632K | Reduce -8.4% |
| V Visa Inc. Class A | 0.11% | 1,826 | $627K | Reduce -13.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 2,222 | $625K | Add +28.0% |
| DE Deere & Co. | 0.11% | 979 | $621K | Reduce -23.2% |
| LRCX Lam Research Corp. | 0.11% | 1,430 | $620K | Reduce -8.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 2,014 | $610K | Add +0.6% |
| EFA iShares MSCI Eafe ETF | 0.11% | 5,862 | $609K | Reduce -2.8% |
| IWD iShares Russell 1000 Value E | 0.11% | 2,507 | $608K | Add +0.1% |
| MCD McDonald's Corp. | 0.11% | 2,247 | $608K | Reduce -1.7% |
| XLE SS Energy Select Sector | 0.11% | 11,422 | $607K | Reduce -6.9% |
| DES Wisdomtree US Smallcap Divid | 0.11% | 14,832 | $603K | Reduce -13.4% |
| LMT Lockheed Martin Corp. | 0.10% | 1,168 | $595K | Reduce -2.6% |
| CSCO Cisco Systems Inc. | 0.10% | 4,986 | $586K | Reduce -2.2% |
| BND Vanguard Total Bond Market | 0.10% | 7,974 | $585K | Add +13.6% |
| ABBV Abbvie Inc. | 0.10% | 2,295 | $578K | Reduce -0.9% |
| SITE Siteone Landscape Supply Inc. | 0.10% | 5,045 | $577K | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.10% | 3,551 | $574K | Reduce -11.7% |
| TE T1 Energy Inc. | 0.10% | 59,800 | $567K | Add +61.6% |
| GLW Corning Inc. | 0.10% | 2,113 | $540K | New |
| QHY Wisdomtree US High Yield Cor | 0.09% | 11,722 | $537K | Reduce -1.2% |
| CWEN Clearway Energy Inc. Class C | 0.09% | 15,391 | $526K | Add +0.3% |
| VGK Vanguard Ftse Europe ETF | 0.09% | 5,819 | $515K | Add +19.2% |
| XLI SS Industrial Select Sector | 0.09% | 2,760 | $511K | Reduce -14.9% |
| QCOM Qualcomm Inc. | 0.09% | 2,721 | $503K | Reduce -16.5% |
| IVE iShares S&P 500 Value ETF | 0.09% | 2,198 | $499K | Reduce -29.1% |
| MRVL Marvell Technology Inc. | 0.09% | 1,663 | $496K | New |
| MOG.A Moog Inc. Class A | 0.09% | 1,150 | $488K | No change |
| FTHI Fthi/First Trust Exchange-TR | 0.09% | 20,440 | $488K | Add +0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 3,197 | $484K | Reduce -0.7% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.08% | 3,736 | $479K | Reduce -11.9% |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 14,258 | $475K | Reduce -16.8% |
| UVSP Univest Financial Corp. | 0.08% | 10,500 | $459K | Reduce -2.3% |
| PEG Public Service Enterprise GP | 0.08% | 5,626 | $457K | Reduce -44.8% |
| EMB iShares JP Morgan Usd Emergi | 0.08% | 4,732 | $456K | Add +1.7% |
| SPEM State Street SP PTF Em ETF | 0.08% | 8,807 | $456K | Add +1.4% |
| LGLV SPDR US LC Low Vol Idx | 0.08% | 2,461 | $447K | Reduce -12.1% |
| XLV SS Health Care Select Sector | 0.08% | 2,803 | $445K | Reduce -1.9% |
| APH Amphenol Corp. Class A | 0.08% | 2,515 | $443K | Reduce -2.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.08% | 8,740 | $440K | Reduce -35.7% |
| FXH First Trust Health Care Alph | 0.08% | 3,591 | $440K | Reduce -3.2% |
| EFAX State Street SPDR MSCI Eafe | 0.08% | 8,085 | $438K | Add +6.9% |
| JEDI Defiance Drone & Mod War ETF | 0.08% | 14,775 | $429K | Reduce -18.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.08% | 9,397 | $428K | Reduce -0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.07% | 3,603 | $423K | Add +0.1% |
| CLX Clorox Company | 0.07% | 4,311 | $411K | Add +33.8% |
| ORCL Oracle Corp. | 0.07% | 2,805 | $411K | Add +17.4% |
| PEP Pepsico Inc. | 0.07% | 2,998 | $406K | Reduce -5.3% |
| DELL Dell Technologies -C | 0.07% | 906 | $391K | New |
| MA Mastercard Inc. Class A | 0.07% | 755 | $388K | Reduce -9.7% |
| MUB iShares National Muni Bond E | 0.07% | 3,565 | $384K | Reduce -7.4% |
| GD General Dynamics Corp. | 0.07% | 1,055 | $374K | Reduce -0.9% |
| SPCX Space Exploration Techn Class A | 0.07% | 2,174 | $371K | New |
| EXC Exelon Corp. | 0.06% | 7,834 | $365K | No change |
| VZ Verizon Communications Inc. | 0.06% | 8,462 | $358K | Reduce -13.0% |
| VHT Vanguard Health Care ETF | 0.06% | 1,171 | $350K | Add +0.1% |
| IHDG Wisdomtree International Hed | 0.06% | 6,527 | $342K | Reduce -11.8% |
| NBIS Nebius Group NV | 0.06% | 1,237 | $342K | Reduce -39.4% |
| BAH Booz Allen Hamilton Holdings | 0.06% | 5,523 | $335K | Add +1.0% |
| PM Philip Morris International | 0.06% | 1,848 | $334K | Reduce -0.4% |
| HWM Howmet Aerospace Inc. | 0.06% | 1,239 | $333K | Reduce -0.5% |
| VRT Vertiv Holdings Co. Class A | 0.06% | 994 | $333K | No change |
| GE General Electric filed as GE AEROSPACE | 0.06% | 890 | $333K | Reduce -5.0% |
| USAI Pacer Ame Energy Infr ETF-US | 0.06% | 7,224 | $329K | Add +0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 5,455 | $326K | Add +12.6% |
| UBER Uber Technologies Inc. | 0.06% | 4,501 | $325K | Reduce -11.5% |
| VPL Vanguard Ftse Pacific ETF | 0.06% | 2,797 | $324K | Add +11.8% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.06% | 6,066 | $323K | No change |
| FEX First Trust Large Cap Core A | 0.06% | 2,306 | $323K | Add +0.1% |
| ECL Ecolab Inc. | 0.06% | 1,146 | $319K | Reduce -1.3% |
| RH RH | 0.05% | 1,874 | $309K | Add +0.5% |
| KO The Coca-Cola Co. | 0.05% | 3,785 | $308K | Add +1.3% |
| BLK BlackRock Inc. | 0.05% | 318 | $306K | Reduce -4.5% |
| DBC Invesco DB Commodity Index T | 0.05% | 11,313 | $302K | Reduce -0.1% |
| FDN First Trust DJ Internet Ind | 0.05% | 1,134 | $300K | Reduce -3.6% |
| DVY iShares Select Dividend ETF | 0.05% | 1,917 | $300K | Reduce -10.2% |
| DSTL Distillate US Fundamental St | 0.05% | 4,988 | $299K | Add +14.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 862 | $295K | New |
| PTLC Pacer Trendpilot US Large Ca | 0.05% | 5,001 | $291K | No change |
| MO Altria Group Inc. | 0.05% | 4,011 | $289K | Reduce -1.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 1,949 | $288K | Add +0.1% |
| ARKK ARK Innovation ETF | 0.05% | 3,555 | $287K | Reduce -0.1% |
| CVX Chevron Corp. | 0.05% | 1,715 | $284K | Reduce -7.7% |
| NEM Newmont Corp. | 0.05% | 3,027 | $283K | Reduce -5.1% |
| ANET Arista Networks Inc. | 0.05% | 1,649 | $280K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.05% | 10,841 | $277K | Reduce -12.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 5,631 | $270K | Reduce -14.6% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.05% | 3,207 | $269K | Reduce -15.6% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 1,832 | $268K | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 2,740 | $265K | Reduce -13.1% |
| COR Cencora Inc. | 0.05% | 934 | $264K | Add +2.1% |
| GSY Invesco Ultra Short Duration | 0.05% | 5,235 | $263K | No change |
| AMP Ameriprise Financial Inc. | 0.05% | 561 | $257K | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 0.05% | 616 | $257K | New |
| FTCS First Trust Capital Strength | 0.04% | 2,692 | $253K | Add +0.4% |
| VOX Vanguard Communication Servi | 0.04% | 1,345 | $247K | No change |
| KLAC KLA Corp. | 0.04% | 809 | $244K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.04% | 2,700 | $240K | Reduce -6.9% |
| WM Waste Management Inc. | 0.04% | 1,045 | $233K | Reduce -5.1% |
| NEE Nextera Energy Inc. | 0.04% | 2,635 | $231K | Reduce -8.5% |
| ITA iShares U.S. Aerospace & Def | 0.04% | 953 | $231K | No change |
| GLXY Galaxy Digital Inc. Class A | 0.04% | 8,382 | $229K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 2,368 | $228K | Reduce -0.8% |
| ORLY O'reilly Automotive Inc. | 0.04% | 2,475 | $228K | Reduce -5.7% |
| LEMB iShares JP Morgan Em Local C | 0.04% | 5,335 | $226K | Reduce -12.8% |
| JCI Johnson Controls Internation | 0.04% | 1,514 | $221K | New |
| TFC Truist Financial Corp. | 0.04% | 4,325 | $215K | New |
| IPKW Invesco International Buybac | 0.04% | 3,816 | $215K | Reduce -12.1% |
| AMKR Amkor Technology Inc. | 0.04% | 2,480 | $214K | New |
| AGNC AGNC Investment Corp. | 0.04% | 19,575 | $213K | Reduce -2.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 4,690 | $213K | Reduce -15.7% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.04% | 3,575 | $212K | New |
| LIN Linde PLC | 0.04% | 407 | $211K | Reduce -2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 2,110 | $203K | Reduce -7.0% |
| XAR SS SPDR S&P Aerospace Def | 0.04% | 715 | $203K | Reduce -9.4% |
| CODI Compass Diversified Holdings | 0.03% | 16,575 | $177K | No change |
| FSK FS KKR Capital Corp. | 0.03% | 16,423 | $172K | Add +4.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 10,902 | $152K | New |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.02% | 11,000 | $130K | No change |
| GAB Gabelli Equity Trust | 0.02% | 21,842 | $124K | No change |
| HIPS Graniteshares Hips US High I | 0.02% | 10,000 | $115K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.02% | 11,500 | $113K | No change |
| ETJ Eaton Vance RSK-MGD Divers | 0.02% | 12,426 | $103K | Add +2.3% |
| ENVX Enovix Corp. | 0.02% | 16,378 | $99K | No change |
| ACP Abrdn Income Credit Strat | 0.01% | 11,360 | $59K | No change |
| INVZ Innoviz Technologies Ltd. | 0.00% | 14,969 | $11K | No change |