| SHV iShares 0-1 Year Treasury Bo | 8.94% | 215,266 | $23.8M | Add +1.7% |
| SPMO Invesco S&P 500 Momentum ETF | 4.85% | 106,496 | $12.9M | Add +42.4% |
| JQUA JPMorgan US Quality Factor | 4.50% | 190,240 | $12.0M | Add +50.8% |
| EQWL Invesco S&P 100 Equal Weight | 4.38% | 101,552 | $11.6M | Add +40.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.99% | 179,065 | $10.6M | Add +48.4% |
| PVAL Putnam Focused LRG Cap Value | 3.62% | 225,379 | $9.6M | Add +34.6% |
| EFV iShares MSCI Eafe Value ETF | 3.53% | 138,621 | $9.4M | Add +65.7% |
| IDMO Invesco S&P International DE | 3.33% | 164,208 | $8.9M | Add +70.8% |
| ACWI iShares MSCI Acwi ETF | 3.11% | 59,913 | $8.3M | Reduce -1.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.07% | 78,051 | $8.2M | Add +41.8% |
| UYLD Angel Oak Ultrashort Income | 2.80% | 145,478 | $7.4M | Add +247.5% |
| IVV iShares Core S&P 500 ETF | 2.79% | 11,104 | $7.4M | Reduce -2.5% |
| ICSH iShares Ultra Short Duration | 2.74% | 143,515 | $7.3M | Add +270.7% |
| USMV iShares MSCI USA Min Vol Fac | 2.59% | 72,394 | $6.9M | Add +1.2% |
| IUSG iShares Core S&P U.S. Growth | 2.42% | 39,080 | $6.4M | Reduce -1.2% |
| IUSV iShares Core S&P U.S. Value | 2.36% | 62,692 | $6.3M | Reduce -1.1% |
| AUSF Global X Adaptive US Factor | 2.25% | 128,806 | $6.0M | Add +48.7% |
| CSHI Neos Enhanced Income 1-3 Mon | 2.13% | 114,208 | $5.7M | Add +544.7% |
| FELC Fidelity Enh LRG Cap Cor ETF | 2.09% | 149,468 | $5.6M | Reduce -2.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.58% | 78,949 | $4.2M | Add +16.3% |
| ITOT iShares Core S&P Total U.S. | 1.54% | 28,137 | $4.1M | Add +0.4% |
| EDIV State Street SPDR S&P Emergi | 1.39% | 95,344 | $3.7M | Add +53.7% |
| AAPL Apple Inc. | 1.34% | 14,019 | $3.6M | Add +9.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.24% | 64,627 | $3.3M | Add +68.2% |
| PAAA Pgim Aaa Clo ETF | 1.21% | 62,439 | $3.2M | Add +658.5% |
| SMH Vaneck Semiconductor ETF | 1.20% | 9,806 | $3.2M | Add +49.1% |
| IWF iShares Russell 1000 Growth | 1.15% | 6,529 | $3.1M | Reduce -2.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.11% | 63,403 | $3.0M | Add +18.6% |
| MA Mastercard Inc. Class A | 1.02% | 4,761 | $2.7M | Add +0.4% |
| NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC | 0.95% | 257,200 | $2.5M | New |
| BOXX Alpha Architect 1-3 MNTH Box | 0.93% | 21,815 | $2.5M | Add +38.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.93% | 53,416 | $2.5M | Add +27.4% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.82% | 43,231 | $2.2M | Add +9.1% |
| IVE iShares S&P 500 Value ETF | 0.79% | 10,130 | $2.1M | Reduce -0.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.77% | 20,794 | $2.1M | Add +42.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 3,081 | $2.1M | Add +2.7% |
| IVW iShares S&P 500 Growth ETF | 0.63% | 13,781 | $1.7M | Reduce -2.4% |
| MINO PIMCO Municipal Income Oppor | 0.60% | 35,182 | $1.6M | Add +12.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.59% | 63,295 | $1.6M | Reduce -1.8% |
| IWY iShares Russell Top 200 Grow | 0.57% | 5,532 | $1.5M | Add +11.4% |
| CARY Angel Oak Income ETF | 0.57% | 72,242 | $1.5M | Add +17.6% |
| MSFT Microsoft Corp. | 0.55% | 2,850 | $1.5M | Add +8.6% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.55% | 15,630 | $1.5M | Add +12.9% |
| IXN iShares Global Tech ETF | 0.44% | 11,286 | $1.2M | Reduce -5.7% |
| XFIV Bondbloxx BBG 5 YR US Treas | 0.43% | 23,053 | $1.1M | Add +20.1% |
| SGVT Schwab Govt Money Market ETF | 0.38% | 9,939 | $1.0M | New |
| NVDA Nvidia Corp. | 0.37% | 5,314 | $991K | Add +134.0% |
| DEM Wisdomtree Emerging Markets | 0.36% | 21,072 | $969K | Add +3.8% |
| TLT iShares 20+ Year Treasury BD | 0.36% | 10,686 | $955K | Add +21.6% |
| NFLX Netflix Inc. | 0.35% | 786 | $942K | Add +3.0% |
| DVY iShares Select Dividend ETF | 0.34% | 6,356 | $903K | No change |
| VOO Vanguard S&P 500 ETF | 0.34% | 1,465 | $897K | Reduce -2.9% |
| DFIV Dimensional International Va | 0.32% | 18,170 | $838K | Reduce -0.5% |
| JBBB Janus Henderson B-BBB Clo Et | 0.30% | 16,486 | $794K | Add +17.1% |
| ICVT iShares Convertible Bond ETF | 0.29% | 7,690 | $769K | Add +15.7% |
| GOOG Alphabet Inc. Class C | 0.29% | 3,121 | $760K | Reduce -2.7% |
| IGEB iShares Investment Grade SYS | 0.27% | 15,652 | $721K | Add +21.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 2,148 | $705K | Reduce -13.5% |
| JMOM JPMorgan US Momentum Factor | 0.26% | 10,333 | $702K | Reduce -34.5% |
| BTAL Agf US Market Neutral Anti-B | 0.26% | 42,636 | $679K | Add +59.3% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.25% | 32,915 | $660K | Add +20.6% |
| OEF iShares S&P 100 ETF | 0.24% | 1,944 | $647K | Add +44.6% |
| AMZN Amazon.com Inc. | 0.24% | 2,848 | $625K | Add +5.4% |
| PEG Public Service Enterprise GP | 0.23% | 7,568 | $607K | Add +1.3% |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.22% | 12,098 | $583K | Add +57.7% |
| CTA Simplify Managed Futures St | 0.22% | 20,567 | $575K | Add +51.6% |
| PFE Pfizer Inc. | 0.20% | 21,111 | $538K | Reduce -0.1% |
| TFLO iShares Treasury Floating Ra | 0.19% | 10,076 | $510K | Reduce -16.7% |
| JPM JPMorgan Chase & Co. | 0.18% | 1,514 | $478K | Add +4.9% |
| MUB iShares National Muni Bond E | 0.16% | 4,065 | $433K | Reduce -7.0% |
| RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER | 0.16% | 12,595 | $417K | Add +30.0% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 6,743 | $404K | Reduce -4.0% |
| ED Consolidated Edison Inc. | 0.15% | 3,927 | $394K | Add +6.4% |
| TSLA Tesla Inc. | 0.15% | 885 | $394K | New |
| SCHB Schwab US Broad Market ETF | 0.14% | 14,929 | $384K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 634 | $381K | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 0.14% | 518 | $381K | Reduce -7.5% |
| JPST JPMorgan Ultra-Short Income | 0.14% | 7,459 | $378K | New |
| GLDM SPDR Gold Minishares Trust | 0.14% | 4,702 | $360K | Add +13.4% |
| IXUS iShares Core Intl Stock ETF | 0.13% | 4,336 | $358K | No change |
| XLK SS Technology Select Sector | 0.13% | 1,265 | $357K | Add +0.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.13% | 3,774 | $339K | No change |
| ZTS Zoetis Inc. | 0.12% | 2,178 | $319K | New |
| AVUV Avantis US Small Cap Value | 0.12% | 3,195 | $318K | Reduce -40.7% |
| HD Home Depot Inc. | 0.12% | 771 | $312K | Reduce -5.2% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 1,388 | $300K | Reduce -47.4% |
| JEPI JPMorgan Equity Premium Inco | 0.11% | 5,232 | $299K | Reduce -1.3% |
| AVEM Avantis Emerging Markets Eq | 0.11% | 3,724 | $280K | Reduce -23.0% |
| TLH iShares 10-20 Year Treasury | 0.10% | 2,664 | $274K | Add +12.9% |
| GSLC Goldman Activebeta US LC ETF | 0.10% | 2,068 | $269K | New |
| CBLS Clough Hedged Equity ETF | 0.10% | 9,245 | $266K | Add +30.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 3,173 | $263K | Add +0.8% |
| CPRJ Calamos Russ 2000 STR Al-Jul | 0.09% | 9,230 | $244K | No change |
| ETHA iShares Ethereum Trust ETF | 0.09% | 7,561 | $238K | New |
| FTLS First Trust Long/Short Eqty | 0.09% | 3,337 | $233K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 851 | $232K | Add +2.3% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.08% | 4,330 | $225K | New |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | 0.08% | 7,776 | $223K | No change |
| CPSJ Calamos S&P 500 Sap ETF July | 0.08% | 8,340 | $222K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 436 | $219K | New |
| ACIO Aptus Collared Invest Opp | 0.08% | 4,947 | $215K | New |
| XLF SS Financial Select Sector | 0.08% | 3,947 | $213K | Reduce -2.5% |
| CLSE Convergence Long/Short Eqy | 0.08% | 7,954 | $207K | New |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 1,057 | $206K | Reduce -3.6% |
| AGG iShares Core U.S. Aggregate | 0.08% | 2,047 | $205K | New |
| PM Philip Morris International | 0.08% | 1,261 | $205K | Add +1.9% |