| IVV iShares Core S&P 500 ETF | 7.47% | 59,444 | $32.5M | Reduce -0.5% |
| SGOV iShares 0-3 Month Treasury B | 5.09% | 219,929 | $22.1M | Add +6717.4% |
| UJAN Innovator U.S. Equity Ultra | 4.57% | 536,138 | $19.9M | Add +7.8% |
| IWF iShares Russell 1000 Growth | 4.28% | 51,093 | $18.6M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 4.22% | 38,319 | $18.4M | Add +3.8% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 3.38% | 291,179 | $14.7M | New |
| AAPL Apple Inc. | 3.29% | 68,085 | $14.3M | Reduce -4.8% |
| SYLD Cambria Shareholder Yield Et | 2.34% | 148,998 | $10.2M | Add +8.8% |
| MUNI PIMCO Intermediate Municipal | 1.93% | 161,309 | $8.4M | Reduce -1.2% |
| MOAT Vaneck Morningstar Wide Moat | 1.91% | 96,191 | $8.3M | Add +8.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.87% | 83,749 | $8.1M | New |
| COWZ Pacer US Cash Cows 100 ETF | 1.76% | 140,767 | $7.7M | Reduce -38.9% |
| SCHD Schwab US DVD Equity ETF | 1.74% | 97,240 | $7.6M | Add +2.0% |
| LTPZ PIMCO 15+ YR US Tips Indx | 1.67% | 134,129 | $7.3M | Add +5.0% |
| GCOW Pacer Global Cash Cows Divid | 1.52% | 196,906 | $6.6M | Reduce -42.2% |
| TLT iShares 20+ Year Treasury BD | 1.48% | 70,317 | $6.5M | Reduce -6.5% |
| EDV Vanguard Extended Dur Treas | 1.40% | 83,064 | $6.1M | Add +9.3% |
| IAU iShares Gold Trust | 1.39% | 137,983 | $6.1M | Reduce -1.2% |
| RECS Columbia Resear Enh Cor ETF | 1.29% | 174,516 | $5.6M | Reduce -42.4% |
| FBND Fidelity Total Bond ETF | 1.24% | 120,101 | $5.4M | Reduce -73.4% |
| VOO Vanguard S&P 500 ETF | 1.19% | 10,320 | $5.2M | Add +2.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.15% | 31,108 | $5.0M | New |
| DFAI Dimensional International Co. | 1.12% | 165,027 | $4.9M | Add +8.5% |
| MSFT Microsoft Corp. | 1.10% | 10,718 | $4.8M | Add +0.3% |
| VGIT Vanguard Intermediate-Term T | 1.10% | 81,998 | $4.8M | Reduce -12.8% |
| FYLD Cambria Foreign Shareholder | 0.99% | 163,248 | $4.3M | Add +3.2% |
| NTSX Wisdomtree US Efficient Core | 0.98% | 97,436 | $4.3M | Reduce -0.8% |
| FTCS First Trust Capital Strength | 0.97% | 50,519 | $4.2M | Reduce -61.2% |
| DGRO iShares Core Dividend Growth | 0.97% | 72,986 | $4.2M | Reduce -1.7% |
| SOXX iShares Semiconductor ETF | 0.94% | 16,524 | $4.1M | Add +1.3% |
| JEPI JPMorgan Equity Premium Inco | 0.90% | 69,056 | $3.9M | Add +12.1% |
| NVDA Nvidia Corp. | 0.88% | 31,141 | $3.8M | Add +33.0% |
| GUNR NT Mstar GLBL NR ETF | 0.86% | 93,405 | $3.7M | Reduce -7.4% |
| TRTY Cambria Trinity ETF | 0.83% | 141,822 | $3.6M | Reduce -0.8% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.83% | 117,551 | $3.6M | Add +4.0% |
| TIP iShares Tips Bond ETF | 0.81% | 32,959 | $3.5M | Add +4.8% |
| RPAR Rpar Risk Parity ETF | 0.81% | 183,816 | $3.5M | Add +1.3% |
| ROUS Hartford Multifact US Eqty | 0.76% | 68,645 | $3.3M | Reduce -61.1% |
| NFLT Virtus Newfleet Multi-Sector | 0.73% | 142,858 | $3.2M | Reduce -37.4% |
| AMZN Amazon.com Inc. | 0.71% | 16,054 | $3.1M | Reduce -1.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.67% | 11,585 | $2.9M | Add +0.9% |
| RWJ Invesco S&P Smallcap 600 | 0.65% | 70,977 | $2.8M | Add +1.3% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.54% | 78,030 | $2.3M | Reduce -7.2% |
| SMTH Alps SMTH Cor BD Plus ETF | 0.52% | 89,749 | $2.3M | Add +8.4% |
| GLD SPDR Gold Shares | 0.52% | 10,494 | $2.3M | Add +5.6% |
| DFSV Dimensional US Small Cap Val | 0.52% | 78,078 | $2.2M | Add +41.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.51% | 11,498 | $2.2M | Reduce -2.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.51% | 88,721 | $2.2M | Add +4.2% |
| XSVM Invesco S&P Smallcap Value W | 0.51% | 42,320 | $2.2M | Add +1.5% |
| DSTL Distillate US Fundamental St | 0.50% | 42,475 | $2.2M | Add +17.9% |
| JPST JPMorgan Ultra-Short Income | 0.47% | 40,528 | $2.0M | Add +2.4% |
| USFR Wisdomtree Floating Rate Tre | 0.47% | 40,557 | $2.0M | Add +5.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.46% | 31,099 | $2.0M | Add +2.7% |
| RODM Hartford Multifact Dev MRKT | 0.44% | 69,222 | $1.9M | Reduce -2.9% |
| EYLD Cambria Emerg Shrhldr Yield | 0.42% | 53,059 | $1.8M | Add +8.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.41% | 16,211 | $1.8M | Add +8.0% |
| COST Costco Wholesale Corp. | 0.38% | 1,957 | $1.7M | Add +22.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.37% | 16,177 | $1.6M | Reduce -11.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 2,856 | $1.6M | Add +1.9% |
| VT Vanguard Tot World STK ETF | 0.33% | 12,839 | $1.4M | Reduce -5.3% |
| IWM iShares Russell 2000 ETF | 0.32% | 6,954 | $1.4M | Reduce -0.1% |
| NTSI Wisdomtree International Eff | 0.29% | 34,864 | $1.3M | Add +0.9% |
| IVW iShares S&P 500 Growth ETF | 0.29% | 13,674 | $1.3M | Reduce -1.5% |
| AVGE Avantis All Eqty Mrkts ETF | 0.28% | 17,414 | $1.2M | Reduce -3.0% |
| SEMI Columbia Select Tech ETF | 0.27% | 43,702 | $1.2M | Reduce -19.0% |
| AVGO Broadcom Inc. | 0.27% | 741 | $1.2M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 0.27% | 6,379 | $1.2M | Reduce -3.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.27% | 6,405 | $1.2M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.26% | 2,285 | $1.2M | Add +14.3% |
| GOOGL Alphabet Inc. Class A | 0.26% | 6,274 | $1.1M | Add +8.0% |
| AGG iShares Core U.S. Aggregate | 0.26% | 11,564 | $1.1M | Reduce -56.1% |
| LLY Eli Lilly & Co. | 0.26% | 1,235 | $1.1M | Add +11.0% |
| CVX Chevron Corp. | 0.25% | 6,908 | $1.1M | Reduce -6.0% |
| BND Vanguard Total Bond Market | 0.25% | 14,982 | $1.1M | Reduce -13.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 2,631 | $1.1M | Add +7.9% |
| PSFD Pacer Swan Sos Flex January | 0.24% | 33,385 | $1.1M | New |
| VCIT Vanguard Int-Term Corporate | 0.24% | 13,006 | $1.0M | Reduce -90.8% |
| GDMN Wisdomtree Eff Gold PL Miner | 0.24% | 37,448 | $1.0M | Reduce -4.2% |
| SPHY SS SPDR P High Yield ETF | 0.24% | 44,407 | $1.0M | Add +2.7% |
| KMLM Kraneshares MT LC MN FT Id S | 0.23% | 34,238 | $998K | Add +2.8% |
| XLE SS Energy Select Sector | 0.22% | 10,422 | $950K | Reduce -7.6% |
| RFFC Alps Active Equity Opportuni | 0.22% | 17,422 | $945K | Add +5.5% |
| IWB iShares Russell 1000 ETF | 0.21% | 3,074 | $915K | Add +3.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 3,409 | $912K | Add +21.2% |
| GQRE NT GLBL Qual Re ETF | 0.21% | 16,589 | $906K | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.21% | 5,460 | $900K | Reduce -2.3% |
| V Visa Inc. Class A | 0.20% | 3,246 | $852K | Add +0.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 9,927 | $833K | Add +59.1% |
| XOM Exxon Mobil Corp. | 0.19% | 7,043 | $811K | Add +2.9% |
| IDOG Alps International Sector Di | 0.18% | 26,527 | $787K | Add +2.8% |
| LSST Natixis Loomis Sayles SHRT D | 0.18% | 32,322 | $772K | Reduce -1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 3,171 | $768K | Reduce -76.8% |
| JNJ Johnson & Johnson | 0.17% | 5,132 | $750K | Reduce -0.5% |
| AMD Advanced Micro Devices | 0.17% | 4,576 | $742K | Add +17.8% |
| XME SS SPDR S&P Metals Mining | 0.16% | 12,030 | $714K | Add +73.3% |
| ENPH Enphase Energy Inc. | 0.16% | 7,070 | $705K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.16% | 14,431 | $702K | Reduce -7.7% |
| IMCG iShares Morningstar Mid-Cap | 0.14% | 8,701 | $590K | Reduce -73.8% |
| HTRB Hartford TTL RTRN BND ETF | 0.13% | 17,376 | $582K | Add +1.2% |
| WMT Walmart Inc. | 0.13% | 8,070 | $546K | Add +105.9% |
| MBB iShares MBS ETF | 0.13% | 5,941 | $545K | Add +36.0% |
| TSLA Tesla Inc. | 0.12% | 2,749 | $544K | Reduce -7.2% |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 6,619 | $537K | No change |
| GCC Wisdomtree Enhanced Commodit | 0.12% | 28,236 | $534K | Reduce -3.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.12% | 6,813 | $532K | Add +78.0% |
| FMF First Trust Managed Futures | 0.12% | 10,871 | $529K | Reduce -16.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 3,695 | $527K | Add +58.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.12% | 8,955 | $525K | Reduce -0.7% |
| ACN Accenture PLC Class A | 0.12% | 1,691 | $513K | Add +61.0% |
| ADI Analog Devices Inc. | 0.12% | 2,243 | $512K | New |
| MLPA Global X MLP ETF | 0.12% | 10,428 | $506K | Add +26.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.12% | 7,653 | $502K | Add +2.6% |
| HD Home Depot Inc. | 0.11% | 1,376 | $474K | Reduce -6.0% |
| GBIL Goldman Sachs Access Treasur | 0.11% | 4,602 | $461K | Reduce -22.5% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 7,752 | $454K | Add +2.5% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 4,240 | $452K | Add +2.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 4,518 | $449K | Add +58.3% |
| HFND Unltd HFND Mult St Ret Track | 0.10% | 20,491 | $446K | Add +4.9% |
| SYK Stryker Corp. | 0.10% | 1,293 | $440K | Add +70.8% |
| ADBE Adobe Inc. | 0.10% | 782 | $434K | Add +9.4% |
| QUAL iShares MSCI USA Quality Fac | 0.10% | 2,544 | $434K | Reduce -4.0% |
| DHR Danaher Corp. | 0.10% | 1,714 | $428K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.10% | 2,124 | $419K | New |
| VXUS Vanguard Total Intl Stock | 0.10% | 6,920 | $417K | Add +2.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.10% | 4,056 | $415K | Reduce -3.6% |
| JPM JPMorgan Chase & Co. | 0.10% | 2,046 | $414K | Reduce -32.3% |
| MRK Merck & Co. Inc. | 0.09% | 3,331 | $412K | New |
| VEA Vanguard Ftse Developed ETF | 0.09% | 8,328 | $412K | Add +1.3% |
| UCON First Trust Smith Unconstrai | 0.09% | 16,685 | $408K | Reduce -92.0% |
| TCBK Trico Bancshares | 0.09% | 10,275 | $407K | No change |
| CTA Simplify Managed Futures St | 0.09% | 15,033 | $405K | Add +1.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.09% | 8,851 | $403K | Reduce -4.8% |
| URNM Sprott Uranium Miners ETF | 0.09% | 8,157 | $402K | Add +38.2% |
| AMGN Amgen Inc. | 0.09% | 1,282 | $401K | New |
| CEF Sprott Physical Gold and Sil | 0.09% | 17,987 | $397K | New |
| QQMG Invesco ESG Nasdaq 100 | 0.09% | 11,907 | $394K | Add +64.1% |
| AGNC AGNC Investment Corp. | 0.09% | 40,883 | $390K | Add +76.1% |
| ELS Equity Lifestyle Properties | 0.09% | 5,933 | $386K | No change |
| ORCL Oracle Corp. | 0.09% | 2,719 | $384K | Reduce -10.4% |
| AMAT Applied Materials Inc. | 0.09% | 1,608 | $379K | New |
| RWK Invesco S&P Midcap 400 Rev | 0.09% | 3,448 | $379K | Reduce -92.2% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.09% | 7,512 | $376K | Add +9.0% |
| INTU Intuit Inc. | 0.09% | 566 | $372K | Add +1.8% |
| IUS Invesco Rafi Strategic US Et | 0.08% | 7,657 | $363K | Reduce -0.5% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.08% | 3,071 | $363K | Reduce -1.8% |
| IWY iShares Russell Top 200 Grow | 0.08% | 1,681 | $361K | Reduce -0.6% |
| CRM Salesforce Inc. | 0.08% | 1,385 | $356K | Reduce -0.2% |
| XOP SS SPDR S&P Og Exp & Prod | 0.08% | 2,436 | $354K | Add +45.9% |
| JQUA JPMorgan US Quality Factor | 0.08% | 6,572 | $348K | Reduce -7.8% |
| MU Micron Technology Inc. | 0.08% | 2,633 | $346K | New |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 6,515 | $346K | Reduce -3.9% |
| UFEB Innovator U.S. Equity Ultra | 0.08% | 10,819 | $343K | No change |
| NOW ServiceNow Inc. | 0.08% | 435 | $342K | New |
| ANET Arista Networks Inc. | 0.08% | 958 | $336K | New |
| ORLY O'reilly Automotive Inc. | 0.08% | 312 | $329K | New |
| FLBL Franklin Senior Loan ETF | 0.07% | 13,173 | $322K | Add +2.7% |
| COPX Global X Copper Miners ETF | 0.07% | 7,124 | $321K | Reduce -5.3% |
| NLY Annaly Capital Management Inc. | 0.07% | 16,324 | $311K | New |
| WM Waste Management Inc. | 0.07% | 1,430 | $305K | New |
| GNR State Street SPDR S&P Global | 0.07% | 5,413 | $302K | Add +1.5% |
| HDV iShares Core High Dividend E | 0.07% | 2,772 | $301K | Reduce -9.6% |
| INMB Inmune Bio Inc. | 0.07% | 34,140 | $301K | Add +8.6% |
| OMFL Invesco Russell 1000 DYN M/F | 0.07% | 5,675 | $298K | Reduce -11.6% |
| TER Teradyne Inc. | 0.07% | 1,977 | $293K | New |
| MA Mastercard Inc. Class A | 0.07% | 663 | $293K | Add +30.3% |
| ENFR Alerian Energy Infrastructur | 0.07% | 10,973 | $292K | Add +0.1% |
| NEE Nextera Energy Inc. | 0.07% | 4,113 | $291K | Reduce -33.5% |
| ECL Ecolab Inc. | 0.07% | 1,214 | $289K | New |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 1,577 | $288K | No change |
| IWV iShares Russell 3000 ETF | 0.07% | 918 | $283K | Reduce -2.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.06% | 5,312 | $283K | New |
| CMCSA Comcast Corp. Class A | 0.06% | 7,127 | $279K | Reduce -26.9% |
| MUB iShares National Muni Bond E | 0.06% | 2,606 | $278K | Reduce -2.1% |
| EAGG iShares ESG Aware US Aggrega | 0.06% | 5,919 | $276K | Reduce -46.9% |
| ETN Eaton Corp. PLC | 0.06% | 878 | $275K | No change |
| OEF iShares S&P 100 ETF | 0.06% | 1,039 | $275K | New |
| UNH Unitedhealth Group Inc. | 0.06% | 531 | $271K | Reduce -24.0% |
| TJUL Innovator Equity Defined Pro | 0.06% | 9,945 | $266K | No change |
| SPGI S&P Global Inc. | 0.06% | 595 | $266K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.06% | 5,859 | $265K | Reduce -4.5% |
| QCOM Qualcomm Inc. | 0.06% | 1,302 | $259K | Reduce -29.1% |
| RSPG Invesco S&P 500 Equal Weight | 0.06% | 3,196 | $258K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 6,414 | $255K | Add +12.8% |
| BIV Vanguard Intermediate-Term B | 0.06% | 3,379 | $253K | Reduce -69.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 4,529 | $251K | Add +9.7% |
| WFC Wells Fargo & Co. | 0.06% | 4,229 | $251K | No change |
| EPD Enterprise Products Partners | 0.06% | 8,584 | $249K | New |
| ABBV Abbvie Inc. | 0.06% | 1,442 | $247K | Reduce -1.8% |
| IGEB iShares Investment Grade SYS | 0.06% | 5,519 | $245K | New |
| PEP Pepsico Inc. | 0.06% | 1,477 | $244K | Add +25.8% |
| PH Parker Hannifin Corp. | 0.06% | 480 | $243K | Reduce -4.6% |
| REIT Alps Active REIT ETF | 0.06% | 9,525 | $242K | Add +4.2% |
| TLH iShares 10-20 Year Treasury | 0.06% | 2,333 | $240K | New |
| RLY SS Multi-Asset Real Ret ETF | 0.05% | 8,622 | $238K | Add +19.3% |
| VAL Valaris Ltd. | 0.05% | 3,179 | $237K | New |
| ITW Illinois Tool Works | 0.05% | 994 | $235K | Reduce -27.2% |
| CLB Core Laboratories Inc. | 0.05% | 11,605 | $235K | New |
| EMR Emerson Electric Co. | 0.05% | 2,079 | $229K | Reduce -30.0% |
| TDW Tidewater Inc. | 0.05% | 2,388 | $227K | Reduce -13.1% |
| ET Energy Transfer LP | 0.05% | 13,825 | $224K | New |
| DVY iShares Select Dividend ETF | 0.05% | 1,851 | $224K | Reduce -95.5% |
| VZ Verizon Communications Inc. | 0.05% | 5,383 | $222K | Add +5.0% |
| RTX RTX Corp. | 0.05% | 2,211 | $222K | New |
| SBUX Starbucks Corp. | 0.05% | 2,846 | $222K | Reduce -25.6% |
| ABT Abbott Laboratories | 0.05% | 2,130 | $221K | Reduce -27.1% |
| WTMF Wisdomtree MGD Futures Strat | 0.05% | 6,066 | $220K | Reduce -1.3% |
| EQIN Columbia US Eqty Inc. ETF | 0.05% | 4,991 | $219K | New |
| LIN Linde PLC | 0.05% | 494 | $217K | Reduce -37.3% |
| USEP Innovator U.S. Equity Ultra | 0.05% | 6,298 | $213K | No change |
| PSA Public Storage | 0.05% | 735 | $212K | Reduce -9.3% |
| PFE Pfizer Inc. | 0.05% | 7,424 | $208K | Reduce -34.6% |
| DTE DTE Energy Company | 0.05% | 1,860 | $206K | Add +1.0% |
| NTSE Wisdomtree Emerging Markets | 0.05% | 6,923 | $204K | New |
| AOR iShares Core 60/40 Balanced | 0.05% | 3,615 | $204K | No change |
| BALT Inn Defined Wealth Shield | 0.05% | 6,746 | $203K | Reduce -2.6% |
| NVNO Envveno Medical Corporation | 0.04% | 30,949 | $162K | Add +33.4% |
| PESI Perma-Fix Environmental SVCS | 0.04% | 15,086 | $153K | Add +22.9% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.03% | 10,900 | $126K | No change |
| TZOO Travelzoo | 0.02% | 13,280 | $101K | New |
| SILV Silvercrest Metals Inc. | 0.02% | 12,182 | $99K | New |
| CDE Coeur Mining Inc. | 0.02% | 17,097 | $96K | New |
| NCMI National Cinemedia Inc. | 0.02% | 20,999 | $92K | New |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.02% | 20,294 | $88K | Add +82.5% |
| JFIN Jiayin Group Inc.-ADR | 0.02% | 12,685 | $78K | New |
| SOFI Sofi Technologies Inc. | 0.02% | 11,485 | $76K | New |
| RIG Transocean Ltd. | 0.01% | 11,700 | $63K | Reduce -2.5% |
| FCEL Fuelcell Energy Inc. | 0.01% | 82,500 | $53K | Add +54.5% |
| ABEV Ambev SA-ADR | 0.01% | 10,848 | $22K | Reduce -76.7% |