| IVV iShares Core S&P 500 ETF | 7.07% | 59,737 | $31.4M | Reduce -9.8% |
| FBND Fidelity Total Bond ETF | 4.61% | 451,500 | $20.5M | Add +4003.4% |
| UJAN Innovator U.S. Equity Ultra | 4.05% | 497,435 | $18.0M | New |
| IWF iShares Russell 1000 Growth | 3.87% | 50,974 | $17.2M | Add +23.6% |
| QQQ Invesco QQQ Trust Series 1 | 3.69% | 36,906 | $16.4M | Add +41.4% |
| COWZ Pacer US Cash Cows 100 ETF | 3.02% | 230,460 | $13.4M | Reduce -4.4% |
| AAPL Apple Inc. | 2.76% | 71,530 | $12.3M | Reduce -9.2% |
| GCOW Pacer Global Cash Cows Divid | 2.66% | 340,839 | $11.8M | Reduce -5.1% |
| VCIT Vanguard Int-Term Corporate | 2.57% | 141,540 | $11.4M | Add +20.9% |
| FTCS First Trust Capital Strength | 2.51% | 130,070 | $11.1M | Reduce -6.5% |
| SYLD Cambria Shareholder Yield Et | 2.26% | 136,889 | $10.0M | Add +3.1% |
| RECS Columbia Resear Enh Cor ETF | 2.11% | 302,933 | $9.4M | Reduce -5.3% |
| MUNI PIMCO Intermediate Municipal | 1.93% | 163,197 | $8.6M | Reduce -4.2% |
| ROUS Hartford Multifact US Eqty | 1.91% | 176,339 | $8.5M | Reduce -6.7% |
| MOAT Vaneck Morningstar Wide Moat | 1.79% | 88,350 | $7.9M | Add +5.0% |
| SCHD Schwab US DVD Equity ETF | 1.73% | 95,374 | $7.7M | Add +18.1% |
| TLT iShares 20+ Year Treasury BD | 1.60% | 75,243 | $7.1M | Reduce -37.8% |
| LTPZ PIMCO 15+ YR US Tips Indx | 1.60% | 127,702 | $7.1M | Add +1.3% |
| IAU iShares Gold Trust | 1.32% | 139,689 | $5.9M | Reduce -3.8% |
| EDV Vanguard Extended Dur Treas | 1.31% | 75,975 | $5.8M | Reduce -1.2% |
| VGIT Vanguard Intermediate-Term T | 1.24% | 94,063 | $5.5M | Reduce -56.0% |
| UCON First Trust Smith Unconstrai | 1.16% | 208,773 | $5.1M | New |
| NFLT Virtus Newfleet Multi-Sector | 1.15% | 228,275 | $5.1M | New |
| DVY iShares Select Dividend ETF | 1.15% | 41,311 | $5.1M | Add +23.1% |
| RWK Invesco S&P Midcap 400 Rev | 1.14% | 43,972 | $5.1M | Reduce -27.2% |
| VOO Vanguard S&P 500 ETF | 1.09% | 10,047 | $4.8M | Reduce -9.3% |
| DFAI Dimensional International Co. | 1.04% | 152,066 | $4.6M | Add +4.6% |
| MSFT Microsoft Corp. | 1.01% | 10,690 | $4.5M | Reduce -4.5% |
| DGRO iShares Core Dividend Growth | 0.97% | 74,227 | $4.3M | Add +2.0% |
| FYLD Cambria Foreign Shareholder | 0.96% | 158,251 | $4.3M | Reduce -4.2% |
| NTSX Wisdomtree US Efficient Core | 0.93% | 98,174 | $4.1M | Add +1.3% |
| GUNR NT Mstar GLBL NR ETF | 0.93% | 100,855 | $4.1M | Reduce -9.2% |
| TRTY Cambria Trinity ETF | 0.84% | 142,918 | $3.7M | Add +3.9% |
| SOXX iShares Semiconductor ETF | 0.83% | 16,318 | $3.7M | New |
| JEPI JPMorgan Equity Premium Inco | 0.80% | 61,588 | $3.6M | New |
| RPAR Rpar Risk Parity ETF | 0.79% | 181,490 | $3.5M | Add +2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.77% | 13,678 | $3.4M | Reduce -23.9% |
| TIP iShares Tips Bond ETF | 0.76% | 31,463 | $3.4M | Add +27.5% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.75% | 113,058 | $3.3M | Reduce -1.6% |
| RWJ Invesco S&P Smallcap 600 | 0.68% | 70,102 | $3.0M | Reduce -18.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.67% | 11,479 | $3.0M | Reduce -20.1% |
| AMZN Amazon.com Inc. | 0.66% | 16,292 | $2.9M | Add +12.4% |
| AGG iShares Core U.S. Aggregate | 0.58% | 26,352 | $2.6M | Reduce -83.9% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.54% | 84,070 | $2.4M | Reduce -24.2% |
| XSVM Invesco S&P Smallcap Value W | 0.53% | 41,683 | $2.4M | Add +12.8% |
| IMCG iShares Morningstar Mid-Cap | 0.53% | 33,150 | $2.3M | Reduce -44.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.50% | 11,813 | $2.2M | Reduce -3.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.48% | 85,148 | $2.2M | New |
| SMTH Alps SMTH Cor BD Plus ETF | 0.48% | 82,817 | $2.1M | New |
| NVDA Nvidia Corp. | 0.48% | 2,341 | $2.1M | Add +38.4% |
| GLD SPDR Gold Shares | 0.46% | 9,935 | $2.0M | Add +3.3% |
| RODM Hartford Multifact Dev MRKT | 0.45% | 71,312 | $2.0M | Reduce -7.2% |
| JPST JPMorgan Ultra-Short Income | 0.45% | 39,578 | $2.0M | Reduce -30.1% |
| DSTL Distillate US Fundamental St | 0.44% | 36,039 | $1.9M | Reduce -1.1% |
| USFR Wisdomtree Floating Rate Tre | 0.43% | 38,335 | $1.9M | Reduce -13.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.42% | 30,281 | $1.9M | Add +32.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.41% | 18,173 | $1.8M | Reduce -4.3% |
| DFSV Dimensional US Small Cap Val | 0.37% | 55,187 | $1.7M | Add +20.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.37% | 15,009 | $1.7M | Reduce -19.2% |
| EYLD Cambria Emerg Shrhldr Yield | 0.37% | 48,825 | $1.6M | Add +7.1% |
| VT Vanguard Tot World STK ETF | 0.34% | 13,556 | $1.5M | Reduce -13.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 2,802 | $1.5M | Reduce -4.6% |
| IWM iShares Russell 2000 ETF | 0.33% | 6,962 | $1.5M | Reduce -8.8% |
| SEMI Columbia Select Tech ETF | 0.30% | 53,937 | $1.4M | Reduce -3.3% |
| NTSI Wisdomtree International Eff | 0.29% | 34,537 | $1.3M | Add +2.6% |
| AVGE Avantis All Eqty Mrkts ETF | 0.28% | 17,959 | $1.3M | Add +6.0% |
| BND Vanguard Total Bond Market | 0.28% | 17,247 | $1.3M | Reduce -20.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.28% | 6,385 | $1.2M | Reduce -2.4% |
| COST Costco Wholesale Corp. | 0.26% | 1,604 | $1.2M | Reduce -36.6% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 13,885 | $1.2M | Add +0.6% |
| CVX Chevron Corp. | 0.26% | 7,349 | $1.2M | Add +13.8% |
| XLE SS Energy Select Sector | 0.24% | 11,283 | $1.1M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 2,439 | $1.0M | Reduce -0.6% |
| SPHY SS SPDR P High Yield ETF | 0.23% | 43,241 | $1.0M | New |
| GOOG Alphabet Inc. Class C | 0.23% | 6,615 | $1.0M | Add +1.2% |
| AVGO Broadcom Inc. | 0.23% | 758 | $1.0M | Add +99.5% |
| GDMN Wisdomtree Eff Gold PL Miner | 0.23% | 39,103 | $1.0M | Reduce -4.5% |
| KMLM Kraneshares MT LC MN FT Id S | 0.22% | 33,294 | $995K | Reduce -40.4% |
| META Meta Platforms Inc. Class A | 0.22% | 2,000 | $971K | Add +10.1% |
| GQRE NT GLBL Qual Re ETF | 0.22% | 16,824 | $956K | Add +0.1% |
| CMBS iShares CMBS ETF | 0.21% | 19,572 | $922K | Reduce -87.0% |
| PG The Procter & Gamble Co. | 0.20% | 5,591 | $907K | Reduce -4.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.20% | 8,325 | $907K | Reduce -87.0% |
| V Visa Inc. Class A | 0.20% | 3,234 | $902K | Reduce -10.9% |
| GOOGL Alphabet Inc. Class A | 0.20% | 5,809 | $877K | Add +36.8% |
| RFFC Alps Active Equity Opportuni | 0.20% | 16,519 | $873K | New |
| LLY Eli Lilly & Co. | 0.20% | 1,113 | $866K | Add +27.8% |
| ENPH Enphase Energy Inc. | 0.19% | 7,070 | $855K | Add +1.4% |
| IWB iShares Russell 1000 ETF | 0.19% | 2,965 | $854K | New |
| BIV Vanguard Intermediate-Term B | 0.19% | 11,134 | $839K | Reduce -86.5% |
| JNJ Johnson & Johnson | 0.18% | 5,160 | $816K | Reduce -17.8% |
| SWAV Shockwave Medical Inc. | 0.18% | 2,450 | $798K | Reduce -19.7% |
| XOM Exxon Mobil Corp. | 0.18% | 6,846 | $796K | Reduce -11.4% |
| LSST Natixis Loomis Sayles SHRT D | 0.18% | 32,692 | $781K | Reduce -70.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.17% | 15,635 | $769K | Add +9.4% |
| IDOG Alps International Sector Di | 0.17% | 25,818 | $767K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 2,812 | $731K | Add +0.0% |
| AMD Advanced Micro Devices | 0.16% | 3,886 | $701K | Reduce -36.2% |
| FMF First Trust Managed Futures | 0.15% | 12,955 | $655K | Reduce -54.7% |
| JPM JPMorgan Chase & Co. | 0.14% | 3,021 | $605K | Add +122.6% |
| GBIL Goldman Sachs Access Treasur | 0.13% | 5,936 | $599K | Reduce -12.8% |
| VCLT Vanguard Long-Term Corp. Bond | 0.13% | 7,581 | $593K | Reduce -87.4% |
| HTRB Hartford TTL RTRN BND ETF | 0.13% | 17,174 | $579K | Add +58.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.13% | 6,906 | $565K | No change |
| HD Home Depot Inc. | 0.13% | 1,463 | $561K | Add +70.5% |
| IWR iShares Russell Mid-Cap ETF | 0.13% | 6,619 | $557K | Add +0.0% |
| GCC Wisdomtree Enhanced Commodit | 0.12% | 29,345 | $541K | Reduce -5.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.12% | 9,015 | $529K | Reduce -6.9% |
| EAGG iShares ESG Aware US Aggrega | 0.12% | 11,153 | $525K | Add +0.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 6,239 | $521K | Add +5.5% |
| TSLA Tesla Inc. | 0.12% | 2,961 | $521K | Reduce -0.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.11% | 7,462 | $501K | New |
| IJH iShares Core S&P Midcap ETF | 0.10% | 7,560 | $459K | Add +102.7% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 4,120 | $455K | Add +17.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.10% | 4,206 | $437K | Add +47.8% |
| QUAL iShares MSCI USA Quality Fac | 0.10% | 2,649 | $435K | Add +34.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.10% | 9,298 | $428K | Add +34.5% |
| HFND Unltd HFND Mult St Ret Track | 0.10% | 19,539 | $427K | Add +11.4% |
| CMCSA Comcast Corp. Class A | 0.10% | 9,756 | $423K | Add +36.1% |
| XME SS SPDR S&P Metals Mining | 0.09% | 6,940 | $418K | New |
| CRM Salesforce Inc. | 0.09% | 1,388 | $418K | New |
| VEA Vanguard Ftse Developed ETF | 0.09% | 8,223 | $413K | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.09% | 6,759 | $408K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.09% | 7,929 | $407K | Reduce -86.9% |
| MBB iShares MBS ETF | 0.09% | 4,370 | $404K | New |
| MLPA Global X MLP ETF | 0.09% | 8,271 | $399K | Add +22.4% |
| NEE Nextera Energy Inc. | 0.09% | 6,183 | $395K | Add +76.3% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.09% | 3,127 | $388K | Reduce -71.0% |
| HYDB iShares High Yield Systemati | 0.09% | 8,233 | $385K | Reduce -83.7% |
| ELS Equity Lifestyle Properties | 0.09% | 5,933 | $382K | No change |
| ORCL Oracle Corp. | 0.09% | 3,036 | $381K | New |
| TCBK Trico Bancshares | 0.09% | 10,275 | $378K | No change |
| JQUA JPMorgan US Quality Factor | 0.08% | 7,132 | $377K | No change |
| INMB Inmune Bio Inc. | 0.08% | 31,451 | $370K | Add +6.9% |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 6,781 | $369K | Add +37.4% |
| CTA Simplify Managed Futures St | 0.08% | 14,763 | $368K | Reduce -0.9% |
| ITW Illinois Tool Works | 0.08% | 1,366 | $367K | New |
| LIN Linde PLC | 0.08% | 788 | $366K | Add +17.6% |
| IUS Invesco Rafi Strategic US Et | 0.08% | 7,697 | $365K | Reduce -65.3% |
| ACN Accenture PLC Class A | 0.08% | 1,050 | $364K | Reduce -13.2% |
| FVD First Trust Value Line DVD | 0.08% | 8,591 | $363K | No change |
| INTU Intuit Inc. | 0.08% | 556 | $361K | Add +72.1% |
| ADBE Adobe Inc. | 0.08% | 715 | $361K | Add +75.7% |
| OMFL Invesco Russell 1000 DYN M/F | 0.08% | 6,417 | $354K | Reduce -25.2% |
| SBUX Starbucks Corp. | 0.08% | 3,826 | $350K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 2,855 | $349K | Reduce -16.9% |
| UNH Unitedhealth Group Inc. | 0.08% | 699 | $346K | Add +50.6% |
| HDV iShares Core High Dividend E | 0.08% | 3,067 | $338K | Reduce -42.5% |
| EMR Emerson Electric Co. | 0.08% | 2,971 | $337K | New |
| IEF iShares 7-10 Year Treasury B | 0.08% | 3,548 | $336K | Reduce -1.8% |
| UFEB Innovator U.S. Equity Ultra | 0.08% | 10,819 | $333K | New |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.07% | 4,199 | $333K | Reduce -48.8% |
| ABT Abbott Laboratories | 0.07% | 2,924 | $332K | Add +48.5% |
| IWY iShares Russell Top 200 Grow | 0.07% | 1,691 | $330K | Reduce -6.9% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.07% | 6,894 | $330K | Add +0.2% |
| SGOV iShares 0-3 Month Treasury B | 0.07% | 3,226 | $325K | New |
| COPX Global X Copper Miners ETF | 0.07% | 7,520 | $319K | Reduce -1.6% |
| PFE Pfizer Inc. | 0.07% | 11,348 | $315K | Add +42.5% |
| FLBL Franklin Senior Loan ETF | 0.07% | 12,823 | $314K | New |
| QCOM Qualcomm Inc. | 0.07% | 1,835 | $311K | New |
| GNR State Street SPDR S&P Global | 0.07% | 5,333 | $309K | No change |
| BDX Becton Dickinson and Co. | 0.07% | 1,238 | $306K | Add +12.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 2,334 | $300K | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.07% | 11,751 | $296K | Reduce -86.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.07% | 3,827 | $292K | New |
| BLK BlackRock Finance Inc. | 0.07% | 350 | $291K | Add +27.7% |
| URNM Sprott Uranium Miners ETF | 0.07% | 5,903 | $291K | Reduce -2.5% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 1,577 | $288K | Add +0.3% |
| MUB iShares National Muni Bond E | 0.06% | 2,662 | $286K | No change |
| IWV iShares Russell 3000 ETF | 0.06% | 939 | $282K | Add +12.7% |
| PH Parker Hannifin Corp. | 0.06% | 503 | $280K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.06% | 6,137 | $280K | Add +30.3% |
| ENFR Alerian Energy Infrastructur | 0.06% | 10,958 | $279K | New |
| ETN Eaton Corp. PLC | 0.06% | 878 | $275K | No change |
| SYK Stryker Corp. | 0.06% | 757 | $271K | New |
| ABBV Abbvie Inc. | 0.06% | 1,469 | $267K | Reduce -12.1% |
| TJUL Innovator Equity Defined Pro | 0.06% | 9,945 | $262K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.06% | 1,670 | $259K | Add +12.3% |
| TDW Tidewater Inc. | 0.06% | 2,748 | $253K | New |
| WFC Wells Fargo & Co. | 0.06% | 4,229 | $245K | Reduce -9.6% |
| MA Mastercard Inc. Class A | 0.06% | 509 | $245K | New |
| REIT Alps Active REIT ETF | 0.05% | 9,141 | $236K | New |
| WMT Walmart Inc. | 0.05% | 3,920 | $236K | Reduce -58.4% |
| PSA Public Storage | 0.05% | 810 | $235K | New |
| WTMF Wisdomtree MGD Futures Strat | 0.05% | 6,144 | $230K | Reduce -0.9% |
| AGNC AGNC Investment Corp. | 0.05% | 23,213 | $230K | Add +53.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 4,127 | $224K | New |
| QQMG Invesco ESG Nasdaq 100 | 0.05% | 7,256 | $221K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 5,688 | $216K | Reduce -12.4% |
| VZ Verizon Communications Inc. | 0.05% | 5,129 | $215K | New |
| SCHW Schwab (charles) Corp. | 0.05% | 2,941 | $213K | Reduce -29.1% |
| USEP Innovator U.S. Equity Ultra | 0.05% | 6,298 | $207K | New |
| DTE DTE Energy Company | 0.05% | 1,842 | $207K | Add +0.6% |
| PEP Pepsico Inc. | 0.05% | 1,174 | $205K | New |
| CB Chubb Ltd. | 0.05% | 791 | $205K | New |
| CL Colgate-Palmolive Co. | 0.05% | 2,254 | $203K | New |
| BALT Inn Defined Wealth Shield | 0.05% | 6,925 | $203K | Reduce -15.3% |
| EQIN Columbia US ESG Eqty Inc. ETF | 0.05% | 4,539 | $202K | New |
| UNP Union Pacific Corp. | 0.05% | 822 | $202K | No change |
| RLY SS Multi-Asset Real Ret ETF | 0.05% | 7,228 | $202K | New |
| AOR iShares Core 60/40 Balanced | 0.05% | 3,615 | $201K | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.05% | 2,637 | $201K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.04% | 11,332 | $172K | Add +10.3% |
| PESI Perma-Fix Environmental SVCS | 0.03% | 12,275 | $146K | Add +6.7% |
| NVNO Envveno Medical Corporation | 0.03% | 23,198 | $126K | Add +42.1% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.03% | 10,900 | $120K | No change |
| ABEV Ambev SA-ADR | 0.03% | 46,488 | $115K | New |
| PSLV Sprott Physical Silver Trust | 0.02% | 13,300 | $110K | New |
| RIG Transocean Ltd. | 0.02% | 11,999 | $75K | New |
| FCEL Fuelcell Energy Inc. | 0.01% | 53,387 | $64K | No change |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.01% | 11,123 | $52K | New |
| AVAL Grupo Aval Acciones Y Valore | 0.01% | 11,297 | $26K | New |