| GDMA Gadsden Dynamic Multi-Asset | 24.76% | 3,779,693 | $145.7M | Add +16.4% |
| SGOL Abrdn Physical Gold Shares | 7.02% | 1,005,236 | $41.3M | Reduce -4.4% |
| VZ Verizon Communications Inc. | 6.48% | 936,630 | $38.1M | Add +0.0% |
| SCHX Schwab US Large-Cap ETF | 5.22% | 1,141,669 | $30.7M | Add +0.0% |
| SGOV iShares 0-3 Month Treasury B | 5.02% | 294,499 | $29.6M | Add +35.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 4.28% | 698,754 | $25.2M | Add +1.2% |
| VTI VG Morningstar TS MKT ETF-US | 3.41% | 59,845 | $20.1M | Reduce -0.1% |
| BWZ State Street SPDR Bloomberg | 2.46% | 527,796 | $14.5M | Add +4.3% |
| PICK iShares MSCI Global Metals & | 2.05% | 234,657 | $12.0M | Reduce -1.3% |
| SCHG Schwab US Large-Cap Growth | 2.00% | 360,184 | $11.7M | Reduce -13.0% |
| DXJ Wisdomtree Japan Hedged Eq | 1.94% | 79,213 | $11.4M | Reduce -2.1% |
| FEZ State Street SPDR Euro Stoxx | 1.82% | 165,966 | $10.7M | Reduce -3.9% |
| RING iShares MSCI Global Gold Min | 1.59% | 126,790 | $9.3M | Reduce -2.5% |
| BAI Ishrs AI in and Tech Act ETF | 1.50% | 264,357 | $8.8M | Add +2.6% |
| XLE SS Energy Select Sector | 1.21% | 159,246 | $7.1M | Add +20.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.05% | 188,219 | $6.2M | Add +24.5% |
| XLG Invesco S&P 500 Top 50 ETF | 1.05% | 103,851 | $6.2M | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.04% | 14,823 | $6.1M | Add +2234.3% |
| EMLC Vaneck JPM Em Local Curr BND | 1.01% | 229,126 | $5.9M | Add +2.2% |
| MLPA Global X MLP ETF | 0.96% | 116,497 | $5.6M | Reduce -10.0% |
| FEMB First Trust Emerging Markets | 0.94% | 186,416 | $5.6M | Add +6.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.90% | 7,724 | $5.3M | Reduce -17.2% |
| URBN Urban Outfitters Inc. | 0.83% | 64,687 | $4.9M | Add +0.0% |
| NVDA Nvidia Corp. | 0.77% | 24,453 | $4.6M | Reduce -17.5% |
| AAPL Apple Inc. | 0.75% | 16,187 | $4.4M | Reduce -42.3% |
| MSFT Microsoft Corp. | 0.64% | 7,760 | $3.8M | Reduce -8.8% |
| VTIP Vanguard Short-Term Tips | 0.57% | 68,119 | $3.4M | Reduce -16.9% |
| IAU iShares Gold Trust | 0.51% | 37,004 | $3.0M | Reduce -17.6% |
| JNJ Johnson & Johnson | 0.49% | 13,941 | $2.9M | Add +6.6% |
| GOOGL Alphabet Inc. Class A | 0.44% | 8,247 | $2.6M | Reduce -9.3% |
| QUAL iShares MSCI USA Quality Fac | 0.43% | 12,601 | $2.5M | Reduce -3.5% |
| IWF iShares Russell 1000 Growth | 0.42% | 5,189 | $2.5M | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.38% | 17,145 | $2.3M | No change |
| GOOG Alphabet Inc. Class C | 0.37% | 7,010 | $2.2M | Add +7.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.36% | 23,954 | $2.1M | No change |
| MOOD Relative Sentiment Tact Allo | 0.36% | 55,265 | $2.1M | Add +5.1% |
| AMZN Amazon.com Inc. | 0.36% | 9,070 | $2.1M | Reduce -26.0% |
| XOM Exxon Mobil Corp. | 0.35% | 16,975 | $2.0M | Reduce -27.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.32% | 20,195 | $1.9M | Reduce -0.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.32% | 37,288 | $1.9M | Reduce -47.9% |
| CLOZ Eldridge BBB-B Clo ETF | 0.31% | 69,351 | $1.8M | Reduce -51.5% |
| META Meta Platforms Inc. Class A | 0.30% | 2,695 | $1.8M | Reduce -5.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.30% | 38,712 | $1.8M | Add +42.1% |
| FLJP Franklin Ftse Japan ETF | 0.29% | 49,614 | $1.7M | Add +72.8% |
| USFR Wisdomtree Floating Rate Tre | 0.28% | 33,130 | $1.7M | Reduce -47.9% |
| VXUS Vanguard Total Intl Stock | 0.28% | 21,504 | $1.6M | Reduce -2.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.27% | 20,793 | $1.6M | Reduce -12.8% |
| IVV iShares Core S&P 500 ETF | 0.26% | 2,254 | $1.5M | Reduce -16.6% |
| JPM JPMorgan Chase & Co. | 0.26% | 4,760 | $1.5M | Add +3.3% |
| XLC SS Comm Select Sector SPDR | 0.25% | 12,692 | $1.5M | Reduce -26.9% |
| XLK SS Technology Select Sector | 0.25% | 10,343 | $1.5M | Reduce -28.2% |
| IWD iShares Russell 1000 Value E | 0.25% | 6,918 | $1.5M | No change |
| AVUV Avantis US Small Cap Value | 0.24% | 14,010 | $1.4M | Reduce -5.5% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 7,855 | $1.4M | Reduce -16.2% |
| GOF Guggenheim Strategic Opport | 0.24% | 107,595 | $1.4M | Reduce -8.9% |
| AAUS Alpha Architect US Eqy ETF | 0.23% | 24,443 | $1.3M | Reduce -95.0% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 9,053 | $1.3M | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.22% | 19,086 | $1.3M | No change |
| VLUE iShares MSCI USA Value Facto | 0.22% | 9,419 | $1.3M | No change |
| DFAC Dimensional US Core Equity 2 | 0.22% | 32,346 | $1.3M | Reduce -1.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.22% | 18,145 | $1.3M | No change |
| COPX Global X Copper Miners ETF | 0.19% | 15,652 | $1.1M | Add +143.5% |
| BTC Grayscale Bitcoin Mini ETF | 0.18% | 26,700 | $1.0M | Add +1.2% |
| EPD Enterprise Products Partners | 0.17% | 31,851 | $1.0M | Reduce -0.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.17% | 8,790 | $1.0M | Reduce -24.7% |
| BITX 2X Bitcoin ETF | 0.17% | 36,251 | $1.0M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 1,964 | $987K | Reduce -22.8% |
| HODL Vaneck Bitcoin ETF | 0.17% | 39,736 | $983K | Add +158.3% |
| AIQ Global X Art Intel & Tech | 0.16% | 18,150 | $923K | Add +5.7% |
| PRF Invesco Rafi US 1000 ETF | 0.15% | 18,530 | $869K | No change |
| SOXQ Invesco PHLX Semiconductor | 0.15% | 15,437 | $861K | Add +2.2% |
| AMD Advanced Micro Devices | 0.14% | 3,918 | $839K | Reduce -11.4% |
| VNQ Vanguard Real Estate ETF | 0.14% | 9,401 | $832K | Add +0.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.14% | 7,083 | $815K | Reduce -20.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.14% | 3,623 | $814K | Reduce -3.0% |
| GNR State Street SPDR S&P Global | 0.14% | 12,803 | $796K | Add +3.8% |
| CEF Sprott Physical Gold and Sil | 0.13% | 16,726 | $766K | Reduce -3.0% |
| GLD SPDR Gold Shares | 0.13% | 1,894 | $751K | Reduce -45.2% |
| SCHF Schwab Intl Equity ETF | 0.13% | 30,713 | $738K | Add +181.7% |
| FLCH Franklin Ftse China ETF | 0.12% | 30,807 | $733K | Add +3.2% |
| PG The Procter & Gamble Co. | 0.12% | 4,753 | $681K | Add +2.1% |
| FICO Fair Isaac Corp. | 0.11% | 394 | $666K | Add +0.5% |
| SGVT Schwab Govt Money Market ETF | 0.11% | 6,505 | $654K | New |
| IWB iShares Russell 1000 ETF | 0.11% | 1,732 | $647K | No change |
| BXSL Blackstone Secured Lending F | 0.11% | 24,000 | $632K | No change |
| ITA iShares U.S. Aerospace & Def | 0.11% | 2,921 | $627K | No change |
| KO The Coca-Cola Co. | 0.11% | 8,924 | $624K | Reduce -50.5% |
| BAR Graniteshares Gold Trust | 0.11% | 14,645 | $622K | Reduce -15.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 990 | $608K | Add +45.8% |
| CVX Chevron Corp. | 0.10% | 3,726 | $568K | Reduce -14.7% |
| PEP Pepsico Inc. | 0.10% | 3,921 | $563K | Add +4.6% |
| LMT Lockheed Martin Corp. | 0.09% | 1,150 | $556K | Add +4.9% |
| XBI SS SPDR S&P Biotech ETF | 0.09% | 4,458 | $544K | New |
| KBE SS SPDR S&P Bank ETF | 0.09% | 8,838 | $536K | New |
| ACN Accenture PLC Class A | 0.09% | 1,998 | $536K | Add +3.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,728 | $512K | Add +3.5% |
| DBJP Xtrackers MSCI Japan Hedged | 0.08% | 5,250 | $497K | No change |
| PNC PNC Financial Services Group | 0.08% | 2,349 | $490K | Add +2.2% |
| ET Energy Transfer LP | 0.08% | 29,708 | $490K | Add +0.1% |
| VRT Vertiv Holdings Co. Class A | 0.08% | 2,979 | $483K | Add +3.0% |
| MDY State Street SPDR S&P Midcap | 0.08% | 799 | $482K | Reduce -49.5% |
| GLDM SPDR Gold Minishares Trust | 0.08% | 5,505 | $470K | Reduce -10.3% |
| QMOM Alpha US Quant Mom ETF | 0.08% | 7,161 | $468K | No change |
| DUK Duke Energy Corp. | 0.08% | 3,983 | $467K | Add +2.1% |
| HD Home Depot Inc. | 0.08% | 1,345 | $463K | Reduce -10.1% |
| IWP iShares Russell Mid-Cap Grow | 0.08% | 3,256 | $446K | New |
| TFC Truist Financial Corp. | 0.07% | 8,742 | $430K | New |
| AVGO Broadcom Inc. | 0.07% | 1,240 | $429K | New |
| CDX Simplify High Yield ETF | 0.07% | 19,174 | $427K | Add +76.1% |
| HSY The Hershey Co. | 0.07% | 2,338 | $425K | New |
| TMFC Motley Fool 100 Index ETF | 0.07% | 5,772 | $414K | Add +1.3% |
| NVS Novartis AG-Sponsored ADR | 0.07% | 2,919 | $402K | Reduce -1.1% |
| COF Capital One Financial Corp. | 0.07% | 1,639 | $397K | Add +0.7% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.07% | 6,035 | $383K | No change |
| MCD McDonald's Corp. | 0.06% | 1,247 | $381K | Reduce -24.7% |
| ABT Abbott Laboratories | 0.06% | 2,997 | $375K | Reduce -12.2% |
| FQAL Fidelity Quality Factor ETF | 0.06% | 4,862 | $367K | Reduce -0.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.06% | 1,444 | $361K | No change |
| PHYS Sprott Physical Gold Trust | 0.06% | 10,736 | $355K | Reduce -37.8% |
| V Visa Inc. Class A | 0.06% | 1,001 | $351K | Reduce -26.0% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 605 | $351K | Reduce -14.4% |
| AVDE Avantis International Equity | 0.06% | 4,125 | $340K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 6,164 | $339K | Add +11.7% |
| LLY Eli Lilly & Co. | 0.06% | 313 | $336K | Reduce -47.1% |
| SCHB Schwab US Broad Market ETF | 0.06% | 12,748 | $334K | Reduce -47.3% |
| SIVR Abrdn Physical Silver Shares | 0.06% | 4,856 | $328K | New |
| JBBB Janus Henderson B-BBB Clo Et | 0.06% | 6,835 | $326K | Reduce -77.0% |
| S Sentinelone Inc. Class A | 0.05% | 21,387 | $321K | No change |
| RGLD Royal Gold Inc. | 0.05% | 1,416 | $315K | Add +1.1% |
| ORCL Oracle Corp. | 0.05% | 1,611 | $314K | Reduce -45.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.05% | 3,029 | $314K | No change |
| FDLO Fidelity Low Volat Fact ETF | 0.05% | 4,659 | $311K | New |
| QVAL Alpha Arch US QNT Value ETF | 0.05% | 6,354 | $310K | Reduce -1.4% |
| OKE Oneok Inc. | 0.05% | 4,197 | $308K | Add +1.5% |
| DEA Easterly Government Properti | 0.05% | 13,900 | $295K | No change |
| WMT Walmart Inc. | 0.05% | 2,636 | $294K | Reduce -19.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.05% | 2,634 | $290K | Add +23.4% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.05% | 2,334 | $290K | Add +23.9% |
| EVLV Evolv Technologies Holdings | 0.05% | 40,254 | $288K | No change |
| OEF iShares S&P 100 ETF | 0.05% | 810 | $278K | Reduce -6.9% |
| ABBV Abbvie Inc. | 0.05% | 1,210 | $276K | New |
| PSLV Sprott Physical Silver Trust | 0.04% | 11,125 | $263K | Add +6.0% |
| UTF Cohen & Steers Infrastructur | 0.04% | 10,589 | $255K | Reduce -2.8% |
| SCHW Schwab (charles) Corp. | 0.04% | 2,536 | $253K | Reduce -37.2% |
| CSCO Cisco Systems Inc. | 0.04% | 3,224 | $248K | Add +6.0% |
| TSLA Tesla Inc. | 0.04% | 540 | $243K | New |
| PFE Pfizer Inc. | 0.04% | 9,645 | $240K | Add +0.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 2,659 | $238K | New |
| PDI PIMCO Dynamic Income Fund | 0.04% | 13,355 | $237K | No change |
| RTX RTX Corp. | 0.04% | 1,266 | $232K | Reduce -46.7% |
| PFFA Virtus Infracap US Pref STCK | 0.04% | 10,641 | $229K | No change |
| AVUS Avantis U.S. Equity ETF | 0.04% | 2,040 | $228K | No change |
| PPG PPG Industries Inc. | 0.04% | 2,200 | $225K | Reduce -0.1% |
| CW Curtiss-Wright Corp. | 0.04% | 406 | $224K | Reduce -0.7% |
| QTUM Defiance Quantum ETF | 0.04% | 2,030 | $223K | New |
| IVE iShares S&P 500 Value ETF | 0.04% | 1,045 | $222K | No change |
| FIS Fidelity National Info Serv | 0.04% | 3,262 | $217K | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.04% | 2,013 | $212K | Reduce -33.2% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 1,487 | $210K | New |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 3,886 | $209K | New |
| XLV SS Health Care Select Sector | 0.04% | 1,338 | $207K | New |
| SOXX iShares Semiconductor ETF | 0.03% | 676 | $203K | New |
| PDBC Invesco Optimum Yield Divers | 0.02% | 10,565 | $140K | Add +4.5% |
| TARA Protara Therapeutic Inc. | 0.02% | 23,782 | $127K | Add +76.2% |
| AGNC AGNC Investment Corp. | 0.02% | 10,357 | $111K | Add +3.5% |
| SVIA Silvia Inc. filed as PROCAP FINL INC | 0.02% | 31,250 | $110K | New |
| ACHR Archer Aviation Inc. Class A | 0.02% | 13,420 | $101K | Reduce -1.8% |
| CTM Castellum Inc. | 0.01% | 50,000 | $45K | No change |
| NAK Northern Dynasty Minerals | 0.01% | 20,330 | $40K | New |
| NAKA Nakamoto Inc. filed as KINDLY MD INC | 0.00% | 51,200 | $18K | Reduce -7.3% |
| STRIVE INC | 0.00% | 12,925 | $10K | New |