| CAOS Alpha Architect Tail Risk | 26.31% | 1,918,587 | $171.8M | Reduce -2.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 5.53% | 316,722 | $36.1M | Reduce -3.3% |
| NVDA Nvidia Corp. | 3.80% | 133,078 | $24.8M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.47% | 33,959 | $22.6M | Add +1.8% |
| AAPL Apple Inc. | 3.26% | 83,485 | $21.3M | Reduce -3.8% |
| QGRW Wisdomtree US Quality Growth | 2.42% | 275,472 | $15.8M | Reduce -0.0% |
| DGRW Wisdomtree U.S. Quality Divi | 2.41% | 177,183 | $15.8M | Add +0.7% |
| AVGO Broadcom Inc. | 1.76% | 34,766 | $11.5M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 1.58% | 47,082 | $10.3M | Add +0.0% |
| MSFT Microsoft Corp. | 1.41% | 17,754 | $9.2M | Reduce -0.3% |
| AGGY Wisdomtree Yield Enhanced US | 1.35% | 198,987 | $8.8M | Add +0.4% |
| WTV Wisdomtree U.S. Value Fund | 1.16% | 83,381 | $7.6M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.11% | 12,042 | $7.2M | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.05% | 14,346 | $6.9M | Reduce -0.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.05% | 134,620 | $6.9M | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 1.01% | 10,740 | $6.6M | Reduce -1.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.98% | 149,428 | $6.4M | Reduce 0.0% |
| GOOGL Alphabet Inc. Class A | 0.96% | 25,844 | $6.3M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.89% | 212,147 | $5.8M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 0.75% | 7,284 | $4.9M | Reduce -0.3% |
| JPST JPMorgan Ultra-Short Income | 0.73% | 93,578 | $4.7M | Reduce -2.9% |
| GOOG Alphabet Inc. Class C | 0.70% | 18,886 | $4.6M | Reduce -0.5% |
| DXJ Wisdomtree Japan Hedged Eq | 0.67% | 34,307 | $4.4M | Add +0.4% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.67% | 86,321 | $4.4M | Add +0.8% |
| MTGP Wisdomtree Mtge Plus Bond | 0.66% | 96,284 | $4.3M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 8,199 | $4.1M | Add +0.2% |
| VGT Vanguard Info Tech ETF | 0.59% | 5,166 | $3.9M | Add +0.7% |
| LCOW Pacer SP 500 Q FCF Arstcrts | 0.59% | 165,799 | $3.9M | Add +4.7% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.58% | 100,338 | $3.8M | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.55% | 19,070 | $3.6M | Reduce -0.5% |
| IGLD FT Vest Gold Strategy Target | 0.54% | 148,201 | $3.5M | Add +4.6% |
| IJH iShares Core S&P Midcap ETF | 0.51% | 51,198 | $3.3M | Add +0.1% |
| NFLX Netflix Inc. | 0.50% | 2,706 | $3.2M | Reduce -0.6% |
| HYTI FT VST High YLD & Tar in ETF | 0.49% | 158,709 | $3.2M | Add +401.9% |
| COST Costco Wholesale Corp. | 0.48% | 3,380 | $3.1M | Add +1.2% |
| GLD SPDR Gold Shares | 0.48% | 8,745 | $3.1M | Add +1.1% |
| AMD Advanced Micro Devices | 0.48% | 19,173 | $3.1M | Add +5.1% |
| TLH iShares 10-20 Year Treasury | 0.45% | 28,777 | $3.0M | Add +0.9% |
| ICOW Pacer Developed Markets Inte | 0.44% | 78,922 | $2.9M | Add +0.2% |
| DFII FT Vest BTC Stra & TR in ETF | 0.44% | 118,200 | $2.8M | Add +163.9% |
| GCOW Pacer Global Cash Cows Divid | 0.44% | 71,779 | $2.8M | Add +4.6% |
| FTSM First Trust Enh Short Mat FD | 0.41% | 44,983 | $2.7M | Reduce -43.7% |
| TSLA Tesla Inc. | 0.40% | 5,909 | $2.6M | Reduce -9.4% |
| BX Blackstone Inc. | 0.38% | 14,608 | $2.5M | Reduce -0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.38% | 8,481 | $2.5M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.37% | 31,170 | $2.4M | Add +30.8% |
| SIGI Selective Insurance Group | 0.37% | 29,805 | $2.4M | No change |
| EES Wisdomtree US Smallcap Fund | 0.34% | 40,241 | $2.2M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.34% | 3,052 | $2.2M | Add +3.5% |
| IVE iShares S&P 500 Value ETF | 0.34% | 10,761 | $2.2M | Reduce -0.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.34% | 7,380 | $2.2M | Reduce -1.0% |
| FSIG FT Ltd. Duration Inv Grade | 0.31% | 105,361 | $2.0M | Reduce -24.1% |
| PANW Palo Alto Networks Inc. | 0.31% | 9,931 | $2.0M | Add +1.0% |
| WFC Wells Fargo & Co. | 0.31% | 24,111 | $2.0M | Add +0.1% |
| JNJ Johnson & Johnson | 0.30% | 10,625 | $2.0M | Reduce -4.3% |
| INTC Intel Corp. | 0.30% | 58,521 | $2.0M | Add +0.5% |
| EPI Wisdomtree India Earnings | 0.30% | 43,663 | $1.9M | Add +0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 10,539 | $1.9M | Add +4.4% |
| QHY Wisdomtree US High Yield Cor | 0.29% | 41,224 | $1.9M | Add +2.0% |
| AXP American Express Co. | 0.29% | 5,708 | $1.9M | Add +0.4% |
| MRK Merck & Co. Inc. | 0.28% | 21,660 | $1.8M | Reduce -5.8% |
| DGRO iShares Core Dividend Growth | 0.27% | 26,184 | $1.8M | Add +1.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.27% | 9,985 | $1.7M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 8,051 | $1.7M | Reduce -0.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.26% | 49,682 | $1.7M | Add +1.4% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 13,931 | $1.7M | Reduce -7.7% |
| JPM JPMorgan Chase & Co. | 0.24% | 4,924 | $1.6M | Reduce -1.5% |
| WMT Walmart Inc. | 0.24% | 14,953 | $1.5M | Reduce -10.3% |
| PHYS Sprott Physical Gold Trust | 0.23% | 50,924 | $1.5M | Reduce -5.6% |
| AGZ iShares Agency Bond ETF | 0.23% | 13,405 | $1.5M | Add +3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 5,212 | $1.5M | Reduce -2.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.22% | 3,595 | $1.4M | Reduce -0.1% |
| PEG Public Service Enterprise GP | 0.22% | 17,011 | $1.4M | No change |
| PAVE Global X US Infrastructure | 0.22% | 29,457 | $1.4M | Add +2.5% |
| HD Home Depot Inc. | 0.21% | 3,424 | $1.4M | Reduce -0.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.21% | 16,670 | $1.3M | Reduce -2.7% |
| ONEO SS SPDR R1000 Mom Foc ETF | 0.20% | 10,324 | $1.3M | Reduce -0.4% |
| LQTI FT Vest Invst GRD TRGT I ETF | 0.20% | 63,112 | $1.3M | Add +144.4% |
| PG The Procter & Gamble Co. | 0.20% | 8,335 | $1.3M | Reduce -5.8% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 6,586 | $1.3M | Add +1.4% |
| IWF iShares Russell 1000 Growth | 0.19% | 2,638 | $1.2M | Reduce -2.5% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.19% | 38,246 | $1.2M | Reduce -2.4% |
| FALN iShares Fallen Angels ETF | 0.19% | 44,432 | $1.2M | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 5,836 | $1.2M | Reduce -0.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.19% | 27,591 | $1.2M | Add +5.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.18% | 2,690 | $1.2M | Reduce -0.0% |
| RDVI FT Vest Rising Dividend Achi | 0.18% | 44,480 | $1.2M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.17% | 1,493 | $1.1M | Add +21.0% |
| XOM Exxon Mobil Corp. | 0.17% | 9,975 | $1.1M | Add +11.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 21,755 | $1.1M | Add +0.2% |
| SMLV SS SPDR US SC Low Vol Idx | 0.17% | 8,550 | $1.1M | Add +0.8% |
| QTUM Defiance Quantum ETF | 0.17% | 10,392 | $1.1M | Add +12.8% |
| CEG Constellation Energy | 0.16% | 3,255 | $1.1M | Add +2.2% |
| SPTI SS SPDR P Int Term TSY ETF | 0.16% | 37,063 | $1.1M | Reduce -1.1% |
| CWH Camping World Holdings Inc. Class A | 0.16% | 66,804 | $1.1M | Reduce -4.4% |
| IBIT iShares Bitcoin Trust ETF | 0.16% | 15,879 | $1.0M | Add +12.9% |
| ECOW Pacer Emerging Markets Cash | 0.16% | 41,766 | $1.0M | Add +4.6% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 14,546 | $1.0M | Reduce -1.3% |
| RTX RTX Corp. | 0.14% | 5,597 | $937K | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 13,110 | $936K | Reduce -0.0% |
| FTHY First Trust Hi YLD Opp 2027 | 0.14% | 62,957 | $912K | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 7,592 | $903K | Reduce -0.2% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 6,317 | $890K | Reduce -0.2% |
| BLOK Amplify Blockchain Tech ETF | 0.13% | 13,098 | $878K | Reduce -0.6% |
| AOA iShares Core 80/20 Aggressiv | 0.13% | 9,813 | $865K | Reduce -1.9% |
| ORCL Oracle Corp. | 0.13% | 3,072 | $865K | Add +3.8% |
| FV First Trust DW Focus 5 Fund | 0.13% | 13,833 | $857K | Reduce -1.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.13% | 9,418 | $845K | Reduce -0.0% |
| WTAI Wisdomtree AI and Innovation | 0.13% | 29,532 | $843K | Reduce -0.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.13% | 14,366 | $826K | Reduce -15.8% |
| IWM iShares Russell 2000 ETF | 0.13% | 3,386 | $820K | Add +19.7% |
| XLE SS Energy Select Sector | 0.13% | 9,140 | $817K | Add +17.4% |
| FBND Fidelity Total Bond ETF | 0.12% | 17,626 | $815K | Add +2.9% |
| PEP Pepsico Inc. | 0.12% | 5,713 | $803K | Reduce -1.4% |
| SHAG Wsdmtree YLD En US St Agg | 0.12% | 16,681 | $800K | Add +2.4% |
| MCD McDonald's Corp. | 0.12% | 2,583 | $785K | Reduce -0.3% |
| SMH Vaneck Semiconductor ETF | 0.12% | 2,396 | $783K | Add +4.0% |
| VZ Verizon Communications Inc. | 0.12% | 17,568 | $772K | Reduce -1.1% |
| SPLB SS SPDR P Long Term C ETF | 0.12% | 33,292 | $770K | Add +5.7% |
| SLV iShares Silver Trust | 0.12% | 17,831 | $756K | Add +1.9% |
| XLY SS Consumer Disc Select Sect | 0.11% | 3,089 | $741K | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 2,227 | $733K | Add +7.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.11% | 59,584 | $713K | Reduce -3.1% |
| V Visa Inc. Class A | 0.11% | 2,074 | $710K | Add +3.4% |
| PFIG Invesco Fundamental Investme | 0.11% | 28,981 | $702K | Reduce -1.9% |
| PCAR Paccar Inc. | 0.11% | 7,136 | $702K | Add +1.4% |
| CAT Caterpillar Inc. | 0.11% | 1,449 | $693K | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.10% | 21,205 | $677K | Reduce -9.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 1,377 | $675K | Add +4.0% |
| XLK SS Technology Select Sector | 0.10% | 2,366 | $667K | Add +7.3% |
| SITE Siteone Landscape Supply Inc. | 0.10% | 5,097 | $656K | No change |
| ETN Eaton Corp. PLC | 0.10% | 1,739 | $651K | Add +2.2% |
| AMP Ameriprise Financial Inc. | 0.10% | 1,287 | $632K | Reduce -0.6% |
| USRT iShares Core US REIT ETF | 0.10% | 10,662 | $626K | Reduce -0.1% |
| C Citigroup Inc. | 0.10% | 6,160 | $625K | Reduce -0.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.09% | 10,699 | $616K | Add +10.8% |
| LMT Lockheed Martin Corp. | 0.09% | 1,226 | $613K | Reduce -7.2% |
| RS Reliance Inc. | 0.09% | 2,116 | $594K | Add +0.2% |
| DE Deere & Co. | 0.09% | 1,293 | $592K | Reduce -0.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.09% | 6,664 | $591K | Add +2.8% |
| PDBC Invesco Optimum Yield Divers | 0.09% | 43,552 | $585K | Add +5.5% |
| QCOM Qualcomm Inc. | 0.09% | 3,490 | $581K | Add +0.1% |
| UBER Uber Technologies Inc. | 0.09% | 5,914 | $579K | Reduce -0.4% |
| GNOM Global X Genomics & Biotechn | 0.09% | 14,913 | $579K | No change |
| DES Wisdomtree US Smallcap Divid | 0.09% | 17,025 | $573K | Add +3.9% |
| BUG Global X Cybersecurity ETF | 0.09% | 16,264 | $572K | Reduce -0.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.09% | 6,707 | $559K | Reduce -2.8% |
| GS Goldman Sachs Group Inc. | 0.08% | 693 | $552K | Reduce -8.3% |
| BAH Booz Allen Hamilton Holdings | 0.08% | 5,471 | $547K | Add +0.1% |
| ABBV Abbvie Inc. | 0.08% | 2,358 | $546K | Reduce -3.5% |
| AMGN Amgen Inc. | 0.08% | 1,926 | $544K | Reduce -1.0% |
| GD General Dynamics Corp. | 0.08% | 1,594 | $544K | Reduce -1.2% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 9,021 | $541K | Reduce -0.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.08% | 4,203 | $509K | Reduce -1.2% |
| IWD iShares Russell 1000 Value E | 0.08% | 2,490 | $508K | No change |
| PYPL PayPal Holdings Inc. | 0.08% | 7,542 | $506K | Reduce -0.3% |
| LGLV SPDR US LC Low Vol Idx | 0.08% | 2,797 | $498K | Add +2.1% |
| ITA iShares U.S. Aerospace & Def | 0.08% | 2,359 | $494K | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 1,746 | $488K | Add +1.2% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.07% | 4,246 | $480K | Add +1.6% |
| FTHI Fthi/First Trust Exchange-TR | 0.07% | 19,889 | $472K | Add +0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 3,233 | $467K | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.07% | 817 | $465K | Add +1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 1,798 | $459K | Reduce -2.5% |
| CWEN Clearway Energy Inc. Class C | 0.07% | 16,050 | $453K | Add +0.3% |
| ED Consolidated Edison Inc. | 0.07% | 4,400 | $442K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.07% | 4,564 | $434K | Add +1.1% |
| NKE Nike Inc. Class B | 0.07% | 6,088 | $425K | Add +28.1% |
| HSY The Hershey Co. | 0.06% | 2,244 | $420K | Add +1.4% |
| MUB iShares National Muni Bond E | 0.06% | 3,939 | $420K | Add +6.8% |
| CLX Clorox Company | 0.06% | 3,399 | $419K | Add +0.2% |
| ENVX Enovix Corp. | 0.06% | 42,003 | $419K | Reduce -2.7% |
| FXH First Trust Health Care Alph | 0.06% | 3,789 | $416K | Add +3.0% |
| BLK BlackRock Inc. | 0.06% | 356 | $415K | Reduce -0.3% |
| XLV SS Health Care Select Sector | 0.06% | 2,969 | $414K | Reduce -33.2% |
| SPEM State Street SP PTF Em ETF | 0.06% | 8,731 | $409K | Reduce -7.1% |
| CL Colgate-Palmolive Co. | 0.06% | 5,032 | $402K | Reduce -2.7% |
| PM Philip Morris International | 0.06% | 2,473 | $401K | Add +2.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.06% | 9,109 | $399K | Reduce -16.5% |
| EFA iShares MSCI Eafe ETF | 0.06% | 4,170 | $390K | Reduce -0.1% |
| IHDG Wisdomtree International Hed | 0.06% | 8,375 | $386K | Add +1.7% |
| KMB Kimberly-Clark Corp. | 0.06% | 3,087 | $384K | Reduce -0.0% |
| RH RH | 0.06% | 1,884 | $383K | Add +30.0% |
| EFAX State Street SPDR MSCI Eafe | 0.06% | 7,707 | $380K | Reduce -5.2% |
| BND Vanguard Total Bond Market | 0.06% | 4,935 | $367K | Reduce -4.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 6,452 | $358K | Add +40.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 3,720 | $357K | No change |
| UVSP Univest Financial Corp. | 0.05% | 11,750 | $353K | No change |
| EXC Exelon Corp. | 0.05% | 7,834 | $353K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.05% | 2,304 | $348K | New |
| CSCO Cisco Systems Inc. | 0.05% | 5,064 | $347K | Reduce -2.3% |
| FSK FS KKR Capital Corp. | 0.05% | 22,799 | $340K | Add +2.9% |
| AGNG GLB X Aging Population ETF | 0.05% | 10,012 | $335K | No change |
| FDN First Trust DJ Internet Ind | 0.05% | 1,189 | $333K | Add +0.2% |
| ACN Accenture PLC Class A | 0.05% | 1,341 | $331K | Reduce -3.9% |
| MU Micron Technology Inc. | 0.05% | 1,938 | $324K | Reduce -19.5% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.05% | 4,070 | $324K | Reduce -1.4% |
| VGK Vanguard Ftse Europe ETF | 0.05% | 4,001 | $319K | Add +29.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.05% | 3,761 | $318K | No change |
| ECL Ecolab Inc. | 0.05% | 1,161 | $318K | Reduce -0.8% |
| ELD Wisdomtree Emrg MKTS Debt | 0.05% | 11,009 | $316K | Add +0.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.05% | 12,162 | $314K | Add +8.9% |
| MSTR Strategy Inc. | 0.05% | 970 | $313K | No change |
| ABT Abbott Laboratories | 0.05% | 2,326 | $312K | Reduce -4.4% |
| APH Amphenol Corp. Class A | 0.05% | 2,475 | $306K | Add +1.0% |
| VHT Vanguard Health Care ETF | 0.05% | 1,164 | $303K | Reduce -0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 3,466 | $303K | Reduce -0.0% |
| USFR Wisdomtree Floating Rate Tre | 0.05% | 5,963 | $300K | Reduce -1.2% |
| DVY iShares Select Dividend ETF | 0.05% | 2,103 | $299K | Add +0.3% |
| ORLY O'reilly Automotive Inc. | 0.05% | 2,770 | $299K | No change |
| GPN Global Payments Inc. | 0.05% | 3,594 | $299K | Add +20.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 2,607 | $299K | Reduce -1.5% |
| SO The Southern Co. | 0.05% | 3,137 | $297K | Reduce -3.4% |
| DLN Wisdomtree US Largecap Divid | 0.05% | 3,406 | $296K | Reduce -1.4% |
| HON Honeywell International Inc. | 0.05% | 1,406 | $296K | Add +0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 2,069 | $295K | Reduce -0.1% |
| DPZ Domino's Pizza Inc. | 0.05% | 682 | $295K | Add +0.1% |
| GSY Invesco Ultra Short Duration | 0.04% | 5,851 | $294K | No change |
| USAI Pacer Ame Energy Infr ETF-US | 0.04% | 7,349 | $293K | Add +0.4% |
| ETHA iShares Ethereum Trust ETF | 0.04% | 9,247 | $291K | New |
| UNH Unitedhealth Group Inc. | 0.04% | 841 | $291K | Reduce -9.5% |
| CVX Chevron Corp. | 0.04% | 1,863 | $290K | Add +7.3% |
| COR Cencora Inc. | 0.04% | 915 | $286K | Reduce -10.7% |
| GLXY Galaxy Digital Inc. Class A | 0.04% | 8,382 | $283K | New |
| MO Altria Group Inc. | 0.04% | 4,266 | $282K | Reduce -3.2% |
| PTLC Pacer Trendpilot US Large Ca | 0.04% | 5,114 | $280K | Reduce -5.0% |
| AEP American Electric Power | 0.04% | 2,479 | $279K | Add +6.4% |
| DBC Invesco DB Commodity Index T | 0.04% | 12,372 | $279K | No change |
| NEM Newmont Corp. | 0.04% | 3,232 | $273K | New |
| GE General Electric filed as GE AEROSPACE | 0.04% | 902 | $271K | Reduce -1.0% |
| HGRO Hedgeye Quality Growth ETF | 0.04% | 9,830 | $270K | New |
| ISHP First Trust S-Network E-Comm | 0.04% | 6,409 | $268K | No change |
| FEX First Trust Large Cap Core A | 0.04% | 2,293 | $268K | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 4,927 | $267K | Reduce -27.5% |
| WM Waste Management Inc. | 0.04% | 1,196 | $264K | Add +3.1% |
| HWM Howmet Aerospace Inc. | 0.04% | 1,333 | $262K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 3,309 | $261K | Reduce -15.9% |
| ARKK ARK Innovation ETF | 0.04% | 3,020 | $261K | Reduce -34.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 1,997 | $259K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 2,698 | $257K | Reduce -1.2% |
| VOX Vanguard Communication Servi | 0.04% | 1,345 | $252K | No change |
| KO The Coca-Cola Co. | 0.04% | 3,784 | $251K | Add +0.5% |
| FTCS First Trust Capital Strength | 0.04% | 2,675 | $251K | Reduce -23.0% |
| LEMB iShares JP Morgan Em Local C | 0.04% | 6,010 | $248K | Add +0.5% |
| NOW ServiceNow Inc. | 0.04% | 268 | $247K | Reduce -1.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 2,780 | $242K | Add +1.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.04% | 3,000 | $241K | New |
| IPKW Invesco International Buybac | 0.04% | 4,522 | $238K | Reduce -7.9% |
| MOG.A Moog Inc. Class A | 0.04% | 1,143 | $238K | Reduce -0.2% |
| OXY Occidental Petroleum Corp. | 0.04% | 5,034 | $238K | Reduce -1.9% |
| OKLO Oklo Inc. | 0.04% | 2,103 | $235K | New |
| DIVO Amplify CWP Enhan Divid ETF | 0.04% | 5,189 | $232K | Reduce -0.4% |
| T AT&T Inc. | 0.04% | 8,188 | $231K | Reduce -5.9% |
| LRCX Lam Research Corp. | 0.04% | 1,720 | $230K | Reduce -42.1% |
| NBIS Nebius Group NV | 0.04% | 2,048 | $230K | New |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 5,843 | $229K | Reduce -0.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 878 | $226K | Reduce -0.2% |
| VPL Vanguard Ftse Pacific ETF | 0.03% | 2,568 | $226K | No change |
| XLI SS Industrial Select Sector | 0.03% | 1,452 | $224K | Reduce -0.1% |
| VNQ Vanguard Real Estate ETF | 0.03% | 2,452 | $224K | Reduce -20.1% |
| FCTE Smi 3FOURTEEN Full-CYCL TRND | 0.03% | 8,171 | $217K | No change |
| NEE Nextera Energy Inc. | 0.03% | 2,876 | $217K | Reduce -1.8% |
| VIGI Vanguard Int Div App Indx FD | 0.03% | 2,421 | $217K | Reduce -33.5% |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.03% | 20,000 | $213K | No change |
| PFE Pfizer Inc. | 0.03% | 8,219 | $210K | New |
| VST Vistra Corp. | 0.03% | 1,069 | $210K | Reduce -9.3% |
| MRVL Marvell Technology Inc. | 0.03% | 2,488 | $209K | Reduce -12.9% |
| CRM Salesforce Inc. | 0.03% | 878 | $208K | Reduce -5.2% |
| XLF SS Financial Select Sector | 0.03% | 3,835 | $207K | New |
| RACE Ferrari NV | 0.03% | 425 | $206K | No change |
| COF Capital One Financial Corp. | 0.03% | 964 | $205K | Reduce -0.1% |
| MCK McKesson Corp. | 0.03% | 265 | $205K | New |
| MLI Mueller Industries Inc. | 0.03% | 2,000 | $202K | New |
| CI The Cigna Group | 0.03% | 694 | $200K | Reduce -0.1% |
| AGNC AGNC Investment Corp. | 0.03% | 20,164 | $197K | No change |
| BIZD Vaneck BDC Income ETF | 0.03% | 13,131 | $196K | Reduce -7.1% |
| GAB Gabelli Equity Trust | 0.02% | 21,842 | $133K | No change |
| LITMAN GREGORY FDS TR | 0.02% | 13,026 | $122K | No change |
| HIPS Graniteshares Hips US High I | 0.02% | 10,000 | $118K | No change |
| CODI Compass Diversified Holdings | 0.02% | 17,114 | $113K | Reduce -0.0% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.02% | 11,500 | $105K | No change |
| ETJ Eaton Vance RSK-MGD Divers | 0.02% | 11,614 | $104K | Add +2.2% |
| ACP Abrdn Income Credit Strat | 0.01% | 11,360 | $66K | No change |
| INVZ Innoviz Technologies Ltd. | 0.00% | 15,400 | $31K | No change |