| CAOS Alpha Architect Tail Risk | 28.03% | 1,957,013 | $173.9M | Add +0.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 5.95% | 327,386 | $36.9M | Add +24.2% |
| NVDA Nvidia Corp. | 3.43% | 134,479 | $21.2M | Reduce -17.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.32% | 33,346 | $20.6M | Add +8.2% |
| AAPL Apple Inc. | 2.87% | 86,734 | $17.8M | Reduce -8.0% |
| DGRW Wisdomtree U.S. Quality Divi | 2.38% | 175,923 | $14.7M | Add +30.3% |
| QGRW Wisdomtree US Quality Growth | 2.33% | 275,552 | $14.5M | Add +19.1% |
| AMZN Amazon.com Inc. | 1.67% | 47,078 | $10.3M | Reduce -3.4% |
| AVGO Broadcom Inc. | 1.55% | 34,842 | $9.6M | Add +1.4% |
| MSFT Microsoft Corp. | 1.43% | 17,798 | $8.9M | Reduce -5.2% |
| AGGY Wisdomtree Yield Enhanced US | 1.39% | 198,118 | $8.6M | Reduce -4.6% |
| WTV Wisdomtree U.S. Value Fund | 1.16% | 83,036 | $7.2M | Add +91.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.09% | 132,843 | $6.8M | Add +16.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.08% | 12,141 | $6.7M | Reduce -0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.02% | 14,402 | $6.3M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 0.99% | 10,861 | $6.2M | Add +6.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.98% | 149,435 | $6.1M | Reduce -15.4% |
| SCHD Schwab US DVD Equity ETF | 0.90% | 209,795 | $5.6M | Add +8.0% |
| JPST JPMorgan Ultra-Short Income | 0.79% | 96,382 | $4.9M | Add +25.4% |
| FTSM First Trust Enh Short Mat FD | 0.77% | 79,863 | $4.8M | Reduce -9.3% |
| GOOGL Alphabet Inc. Class A | 0.73% | 25,788 | $4.5M | Add +3.4% |
| IVV iShares Core S&P 500 ETF | 0.73% | 7,308 | $4.5M | Reduce -0.3% |
| MTGP Wisdomtree Mtge Plus Bond | 0.69% | 95,869 | $4.3M | Add +6.8% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.66% | 85,637 | $4.1M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 8,186 | $4.0M | Reduce -0.5% |
| DXJ Wisdomtree Japan Hedged Eq | 0.63% | 34,166 | $3.9M | Add +60.5% |
| NFLX Netflix Inc. | 0.59% | 2,723 | $3.6M | Add +5.5% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.56% | 100,150 | $3.5M | Add +3.6% |
| LCOW Pacer SP 500 Q FCF Arstcrts | 0.56% | 158,430 | $3.5M | New |
| VGT Vanguard Info Tech ETF | 0.55% | 5,130 | $3.4M | Add +0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.55% | 19,169 | $3.4M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.54% | 18,973 | $3.4M | Add +1.1% |
| COST Costco Wholesale Corp. | 0.53% | 3,340 | $3.3M | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 0.51% | 51,146 | $3.2M | Add +3.7% |
| IGLD FT Vest Gold Strategy Target | 0.50% | 141,656 | $3.1M | Add +0.7% |
| TLH iShares 10-20 Year Treasury | 0.47% | 28,507 | $2.9M | Add +9.8% |
| ICOW Pacer Developed Markets Inte | 0.43% | 78,773 | $2.7M | Reduce -14.8% |
| FSIG FT Ltd. Duration Inv Grade | 0.43% | 138,739 | $2.7M | Add +2.2% |
| GLD SPDR Gold Shares | 0.43% | 8,650 | $2.6M | Add +261.8% |
| GCOW Pacer Global Cash Cows Divid | 0.42% | 68,631 | $2.6M | New |
| AMD Advanced Micro Devices | 0.42% | 18,239 | $2.6M | Add +6.0% |
| SIGI Selective Insurance Group | 0.42% | 29,805 | $2.6M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.39% | 8,481 | $2.4M | Reduce -0.5% |
| BX Blackstone Inc. | 0.35% | 14,628 | $2.2M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.35% | 2,949 | $2.2M | Reduce -21.1% |
| IVE iShares S&P 500 Value ETF | 0.34% | 10,831 | $2.1M | Add +307.2% |
| TSLA Tesla Inc. | 0.33% | 6,520 | $2.1M | Reduce -4.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.33% | 7,453 | $2.1M | No change |
| EPI Wisdomtree India Earnings | 0.33% | 43,463 | $2.1M | Add +126.8% |
| EES Wisdomtree US Smallcap Fund | 0.33% | 40,118 | $2.0M | Add +4.6% |
| PANW Palo Alto Networks Inc. | 0.32% | 9,833 | $2.0M | Add +0.9% |
| WFC Wells Fargo & Co. | 0.31% | 24,098 | $1.9M | Add +0.1% |
| QHY Wisdomtree US High Yield Cor | 0.30% | 40,423 | $1.9M | Add +6.4% |
| MRK Merck & Co. Inc. | 0.29% | 23,007 | $1.8M | Reduce -0.7% |
| AXP American Express Co. | 0.29% | 5,686 | $1.8M | Reduce -3.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.28% | 23,834 | $1.7M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.27% | 11,108 | $1.7M | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 8,120 | $1.7M | Reduce -25.1% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 15,086 | $1.7M | Add +0.0% |
| DGRO iShares Core Dividend Growth | 0.27% | 25,926 | $1.7M | Reduce -31.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.27% | 49,014 | $1.6M | Reduce -5.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.26% | 9,985 | $1.6M | Reduce -0.5% |
| WMT Walmart Inc. | 0.26% | 16,663 | $1.6M | Reduce -3.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 5,320 | $1.6M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.23% | 4,999 | $1.4M | Add +0.8% |
| PEG Public Service Enterprise GP | 0.23% | 17,011 | $1.4M | Add +0.0% |
| AGZ iShares Agency Bond ETF | 0.23% | 12,977 | $1.4M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.23% | 8,850 | $1.4M | Reduce -0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 10,091 | $1.4M | Add +33.3% |
| PHYS Sprott Physical Gold Trust | 0.22% | 53,944 | $1.4M | Reduce -0.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.21% | 3,598 | $1.3M | Reduce -0.7% |
| INTC Intel Corp. | 0.21% | 58,246 | $1.3M | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.21% | 17,137 | $1.3M | Reduce -1.7% |
| ONEO SS SPDR R1000 Mom Foc ETF | 0.21% | 10,367 | $1.3M | Reduce -4.0% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.21% | 39,171 | $1.3M | Reduce -0.7% |
| HD Home Depot Inc. | 0.20% | 3,443 | $1.3M | Reduce -2.6% |
| PAVE Global X US Infrastructure | 0.20% | 28,739 | $1.3M | Add +0.9% |
| FALN iShares Fallen Angels ETF | 0.19% | 44,303 | $1.2M | Reduce -4.8% |
| CWH Camping World Holdings Inc. Class A | 0.19% | 69,863 | $1.2M | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 6,497 | $1.2M | Add +0.0% |
| IWF iShares Russell 1000 Growth | 0.19% | 2,705 | $1.1M | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 5,841 | $1.1M | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.18% | 26,274 | $1.1M | Reduce -2.9% |
| RDVI FT Vest Rising Dividend Achi | 0.18% | 44,394 | $1.1M | Add +2.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.17% | 37,491 | $1.1M | Reduce -0.3% |
| DFII FT Vest BTC Stra & TR in ETF | 0.17% | 44,797 | $1.1M | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.17% | 2,691 | $1.1M | Reduce -6.5% |
| SMLV SS SPDR US SC Low Vol Idx | 0.17% | 8,480 | $1.1M | Reduce -3.9% |
| CEG Constellation Energy | 0.17% | 3,185 | $1.0M | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 21,709 | $1.0M | Reduce -4.2% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 14,735 | $995K | Reduce -3.9% |
| XOM Exxon Mobil Corp. | 0.16% | 8,925 | $962K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.15% | 1,234 | $961K | Add +11.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.15% | 17,058 | $940K | Reduce -76.1% |
| FTHY First Trust Hi YLD Opp 2027 | 0.15% | 62,825 | $933K | Add +6.0% |
| ECOW Pacer Emerging Markets Cash | 0.14% | 39,941 | $882K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 13,111 | $881K | Add +0.0% |
| IBIT iShares Bitcoin Trust ETF | 0.14% | 14,058 | $860K | Add +3.4% |
| QTUM Defiance Quantum ETF | 0.14% | 9,210 | $846K | Add +2.7% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 6,329 | $844K | No change |
| FV First Trust DW Focus 5 Fund | 0.13% | 14,105 | $836K | Reduce -2.6% |
| AOA iShares Core 80/20 Aggressiv | 0.13% | 10,000 | $834K | Reduce -4.7% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 7,607 | $831K | Add +7.6% |
| RTX RTX Corp. | 0.13% | 5,589 | $816K | Add +2.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.13% | 9,419 | $799K | Reduce -0.1% |
| FBND Fidelity Total Bond ETF | 0.13% | 17,126 | $784K | Add +0.1% |
| SHAG Wsdmtree YLD En US St Agg | 0.13% | 16,290 | $780K | Add +0.3% |
| VZ Verizon Communications Inc. | 0.12% | 17,769 | $769K | Add +0.1% |
| PEP Pepsico Inc. | 0.12% | 5,791 | $764K | Reduce -0.6% |
| MCD McDonald's Corp. | 0.12% | 2,592 | $757K | Reduce -4.4% |
| BLOK Amplify Blockchain Tech ETF | 0.12% | 13,176 | $752K | New |
| WTAI Wisdomtree AI and Innovation | 0.12% | 29,623 | $728K | Add +8.5% |
| V Visa Inc. Class A | 0.11% | 2,005 | $712K | Reduce -6.9% |
| SPLB SS SPDR P Long Term C ETF | 0.11% | 31,496 | $711K | Reduce -7.1% |
| PFIG Invesco Fundamental Investme | 0.11% | 29,531 | $711K | Reduce -0.1% |
| AMP Ameriprise Financial Inc. | 0.11% | 1,295 | $691K | Reduce -1.5% |
| SCHG Schwab US Large-Cap Growth | 0.11% | 23,449 | $685K | Reduce -29.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 1,324 | $674K | Add +2.7% |
| XLY SS Consumer Disc Select Sect | 0.11% | 3,091 | $672K | Reduce -0.1% |
| PCAR Paccar Inc. | 0.11% | 7,036 | $669K | Reduce -4.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.11% | 61,482 | $667K | Reduce -0.3% |
| RS Reliance Inc. | 0.11% | 2,111 | $663K | Add +0.6% |
| XLE SS Energy Select Sector | 0.11% | 7,783 | $660K | Add +6.6% |
| DE Deere & Co. | 0.11% | 1,294 | $658K | No change |
| ORCL Oracle Corp. | 0.10% | 2,960 | $647K | Add +0.2% |
| SMH Vaneck Semiconductor ETF | 0.10% | 2,305 | $643K | Reduce -1.7% |
| HYTI FT VST High YLD & Tar in ETF | 0.10% | 31,620 | $634K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 2,068 | $629K | Add +1.4% |
| SITE Siteone Landscape Supply Inc. | 0.10% | 5,097 | $616K | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.10% | 1,321 | $612K | Reduce -4.7% |
| IWM iShares Russell 2000 ETF | 0.10% | 2,828 | $610K | Reduce -0.6% |
| ETN Eaton Corp. PLC | 0.10% | 1,701 | $607K | Reduce -0.1% |
| BUG Global X Cybersecurity ETF | 0.10% | 16,361 | $607K | Reduce -13.0% |
| USRT iShares Core US REIT ETF | 0.10% | 10,672 | $604K | Reduce -3.8% |
| XLV SS Health Care Select Sector | 0.10% | 4,447 | $599K | Reduce -3.8% |
| SLV iShares Silver Trust | 0.09% | 17,503 | $574K | No change |
| BAH Booz Allen Hamilton Holdings | 0.09% | 5,465 | $569K | Add +0.5% |
| PYPL PayPal Holdings Inc. | 0.09% | 7,566 | $562K | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.09% | 1,448 | $562K | Add +0.1% |
| XLK SS Technology Select Sector | 0.09% | 2,205 | $558K | Reduce -6.4% |
| QCOM Qualcomm Inc. | 0.09% | 3,488 | $556K | Add +1.8% |
| UBER Uber Technologies Inc. | 0.09% | 5,938 | $554K | Add +1.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.09% | 6,898 | $548K | Reduce -3.1% |
| AMGN Amgen Inc. | 0.09% | 1,946 | $543K | Add +0.1% |
| PDBC Invesco Optimum Yield Divers | 0.09% | 41,278 | $538K | Reduce -4.9% |
| GS Goldman Sachs Group Inc. | 0.09% | 756 | $535K | Add +40.8% |
| C Citigroup Inc. | 0.08% | 6,170 | $525K | Reduce -7.5% |
| LQTI FT Vest Invst GRD TRGT I ETF | 0.08% | 25,819 | $525K | New |
| DES Wisdomtree US Smallcap Divid | 0.08% | 16,387 | $520K | Reduce -3.8% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 9,092 | $518K | Add +0.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.08% | 6,484 | $517K | Reduce -1.0% |
| CWEN Clearway Energy Inc. Class C | 0.08% | 15,994 | $512K | Add +0.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.08% | 9,660 | $503K | Add +6.8% |
| GNOM Global X Genomics & Biotechn | 0.08% | 59,675 | $503K | Add +47.9% |
| CLOU Global X Cloud Computing ETF | 0.08% | 21,536 | $502K | Reduce -10.9% |
| IWD iShares Russell 1000 Value E | 0.08% | 2,490 | $484K | Add +0.2% |
| LGLV SPDR US LC Low Vol Idx | 0.08% | 2,740 | $479K | Reduce -7.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.08% | 4,254 | $478K | Reduce -15.0% |
| GD General Dynamics Corp. | 0.08% | 1,613 | $470K | Reduce -4.6% |
| CL Colgate-Palmolive Co. | 0.08% | 5,170 | $470K | Reduce -2.3% |
| FSK FS KKR Capital Corp. | 0.07% | 22,148 | $460K | Add +4.5% |
| MA Mastercard Inc. Class A | 0.07% | 809 | $455K | No change |
| ABBV Abbvie Inc. | 0.07% | 2,443 | $453K | Reduce -0.4% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.07% | 4,178 | $452K | Reduce -5.7% |
| FTHI Fthi/First Trust Exchange-TR | 0.07% | 19,716 | $451K | Add +0.9% |
| ENVX Enovix Corp. | 0.07% | 43,159 | $446K | No change |
| ITA iShares U.S. Aerospace & Def | 0.07% | 2,356 | $444K | Add +0.1% |
| ED Consolidated Edison Inc. | 0.07% | 4,400 | $442K | No change |
| PM Philip Morris International | 0.07% | 2,419 | $441K | Add +2.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 1,844 | $437K | Reduce -1.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.07% | 10,910 | $434K | Reduce -85.0% |
| EMB iShares JP Morgan Usd Emergi | 0.07% | 4,512 | $418K | Reduce -3.0% |
| ACN Accenture PLC Class A | 0.07% | 1,395 | $417K | Reduce -0.5% |
| CLX Clorox Company | 0.07% | 3,393 | $407K | Reduce -5.4% |
| SPEM State Street SP PTF Em ETF | 0.06% | 9,400 | $402K | Add +0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 3,249 | $401K | Add +0.3% |
| KMB Kimberly-Clark Corp. | 0.06% | 3,088 | $398K | Add +0.3% |
| PINK Simplify Health Care ETF | 0.06% | 13,231 | $397K | Add +0.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.06% | 970 | $392K | Add +2.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 1,725 | $391K | Reduce -2.0% |
| MUB iShares National Muni Bond E | 0.06% | 3,688 | $385K | Add +0.0% |
| EFAX State Street SPDR MSCI Eafe | 0.06% | 8,127 | $385K | Reduce -0.0% |
| FXH First Trust Health Care Alph | 0.06% | 3,679 | $381K | Reduce -12.4% |
| BND Vanguard Total Bond Market | 0.06% | 5,158 | $380K | Add +0.1% |
| BLK BlackRock Inc. | 0.06% | 357 | $375K | No change |
| EFA iShares MSCI Eafe ETF | 0.06% | 4,173 | $373K | Reduce -1.2% |
| IHDG Wisdomtree International Hed | 0.06% | 8,234 | $371K | Reduce -93.8% |
| HSY The Hershey Co. | 0.06% | 2,213 | $367K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.06% | 5,182 | $360K | Add +0.3% |
| UVSP Univest Financial Corp. | 0.06% | 11,750 | $353K | Reduce -50.0% |
| EXC Exelon Corp. | 0.05% | 7,834 | $340K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 3,720 | $338K | Reduce -8.2% |
| NKE Nike Inc. Class B | 0.05% | 4,753 | $338K | Reduce -5.1% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 6,800 | $336K | Reduce -0.6% |
| ABT Abbott Laboratories | 0.05% | 2,433 | $331K | Reduce -1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 2,647 | $328K | Reduce -4.2% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 5,844 | $328K | Reduce -12.4% |
| VIGI Vanguard Int Div App Indx FD | 0.05% | 3,639 | $328K | Reduce -39.0% |
| HON Honeywell International Inc. | 0.05% | 1,404 | $327K | Reduce -2.6% |
| ARKK ARK Innovation ETF | 0.05% | 4,635 | $326K | Reduce -11.4% |
| FDN First Trust DJ Internet Ind | 0.05% | 1,187 | $320K | No change |
| AGNG GLB X Aging Population ETF | 0.05% | 10,012 | $319K | Add +8.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 4,579 | $316K | Reduce -5.1% |
| FTCS First Trust Capital Strength | 0.05% | 3,473 | $316K | Add +3.1% |
| ECL Ecolab Inc. | 0.05% | 1,171 | $316K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.05% | 4,130 | $310K | Reduce -35.5% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 3,936 | $310K | Add +0.1% |
| COR Cencora Inc. | 0.05% | 1,025 | $307K | Reduce -25.0% |
| DPZ Domino's Pizza Inc. | 0.05% | 681 | $307K | Reduce -7.2% |
| ELD Wisdomtree Emrg MKTS Debt | 0.05% | 10,950 | $306K | Add +0.0% |
| USFR Wisdomtree Floating Rate Tre | 0.05% | 6,036 | $304K | Reduce -66.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.05% | 3,761 | $301K | Reduce -7.3% |
| SO The Southern Co. | 0.05% | 3,247 | $298K | No change |
| USAI Pacer Ame Energy Infr ETF-US | 0.05% | 7,320 | $298K | Add +0.5% |
| MU Micron Technology Inc. | 0.05% | 2,408 | $297K | New |
| GSY Invesco Ultra Short Duration | 0.05% | 5,851 | $293K | No change |
| VHT Vanguard Health Care ETF | 0.05% | 1,172 | $291K | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.05% | 929 | $290K | Reduce -3.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 3,467 | $289K | Add +0.2% |
| LRCX Lam Research Corp. | 0.05% | 2,969 | $289K | Reduce -25.1% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 2,070 | $287K | Add +0.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.05% | 11,165 | $286K | Reduce -12.1% |
| DLN Wisdomtree US Largecap Divid | 0.05% | 3,453 | $284K | Reduce -0.7% |
| NOW ServiceNow Inc. | 0.05% | 272 | $280K | New |
| DVY iShares Select Dividend ETF | 0.04% | 2,097 | $279K | Add +0.3% |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 2,756 | $278K | Reduce -1.3% |
| RH RH | 0.04% | 1,449 | $274K | No change |
| PTLC Pacer Trendpilot US Large Ca | 0.04% | 5,386 | $273K | No change |
| VNQ Vanguard Real Estate ETF | 0.04% | 3,067 | $273K | Reduce -4.7% |
| DBC Invesco DB Commodity Index T | 0.04% | 12,372 | $270K | No change |
| KO The Coca-Cola Co. | 0.04% | 3,766 | $266K | Reduce -0.2% |
| WM Waste Management Inc. | 0.04% | 1,160 | $265K | Reduce -0.5% |
| MO Altria Group Inc. | 0.04% | 4,405 | $258K | Add +0.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 2,731 | $256K | Reduce -3.0% |
| ISHP First Trust S-Network E-Comm | 0.04% | 6,409 | $253K | New |
| CRM Salesforce Inc. | 0.04% | 926 | $253K | Reduce -8.5% |
| T AT&T Inc. | 0.04% | 8,705 | $252K | Reduce -16.7% |
| FEX First Trust Large Cap Core A | 0.04% | 2,289 | $252K | Add +0.2% |
| ORLY O'reilly Automotive Inc. | 0.04% | 2,770 | $250K | Add +2.0% |
| CVX Chevron Corp. | 0.04% | 1,737 | $249K | Reduce -7.7% |
| HWM Howmet Aerospace Inc. | 0.04% | 1,333 | $248K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 1,997 | $247K | Reduce -6.6% |
| APH Amphenol Corp. Class A | 0.04% | 2,450 | $242K | New |
| AEP American Electric Power | 0.04% | 2,329 | $242K | No change |
| LEMB iShares JP Morgan Em Local C | 0.04% | 5,983 | $242K | Reduce -7.2% |
| VGK Vanguard Ftse Europe ETF | 0.04% | 3,084 | $239K | No change |
| IPKW Invesco International Buybac | 0.04% | 4,910 | $239K | Reduce -5.3% |
| GPN Global Payments Inc. | 0.04% | 2,980 | $239K | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 911 | $234K | New |
| BIZD Vaneck BDC Income ETF | 0.04% | 14,131 | $230K | Reduce -42.3% |
| VOX Vanguard Communication Servi | 0.04% | 1,345 | $230K | New |
| CI The Cigna Group | 0.04% | 695 | $230K | Add +0.9% |
| VST Vistra Corp. | 0.04% | 1,179 | $229K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 2,730 | $223K | Reduce -0.1% |
| DIVO Amplify CWP Enhan Divid ETF | 0.04% | 5,211 | $222K | Reduce -1.9% |
| MRVL Marvell Technology Inc. | 0.04% | 2,858 | $221K | New |
| FCTE Smi 3FOURTEEN Full-CYCL TRND | 0.04% | 8,171 | $217K | New |
| FTSL First Trust Senior Loan ETF | 0.04% | 4,729 | $217K | Reduce -3.5% |
| OXY Occidental Petroleum Corp. | 0.03% | 5,133 | $216K | Reduce -4.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 767 | $215K | New |
| XLI SS Industrial Select Sector | 0.03% | 1,453 | $214K | New |
| BMY Bristol-Myers Squibb Co. | 0.03% | 4,592 | $213K | Reduce -1.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 880 | $211K | New |
| VPL Vanguard Ftse Pacific ETF | 0.03% | 2,568 | $211K | New |
| PCT Purecycle Technologies Inc. | 0.03% | 15,337 | $210K | Reduce -14.5% |
| RACE Ferrari NV | 0.03% | 425 | $209K | New |
| MOG.A Moog Inc. Class A | 0.03% | 1,145 | $207K | Reduce -10.6% |
| COF Capital One Financial Corp. | 0.03% | 965 | $205K | New |
| NEE Nextera Energy Inc. | 0.03% | 2,928 | $203K | Reduce -2.5% |
| AGNC AGNC Investment Corp. | 0.03% | 20,164 | $185K | Add +33.0% |
| LITMAN GREGORY FDS TR | 0.02% | 13,026 | $128K | New |
| GAB Gabelli Equity Trust | 0.02% | 21,842 | $127K | No change |
| HIPS Graniteshares Hips US High I | 0.02% | 10,000 | $121K | No change |
| CODI Compass Diversified Holdings | 0.02% | 17,116 | $107K | Add +16.6% |
| ETJ Eaton Vance RSK-MGD Divers | 0.02% | 11,366 | $103K | Add +2.3% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.02% | 11,500 | $101K | No change |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.02% | 20,000 | $96K | No change |
| ACP Abrdn Income Credit Strat | 0.01% | 11,360 | $67K | No change |
| PLBY Playboy Inc. | 0.01% | 23,705 | $38K | Reduce -16.1% |
| INVZ Innoviz Technologies Ltd. | 0.00% | 15,400 | $25K | Add +15.8% |