| JEPI JPMorgan Equity Premium Inco | 3.30% | 216,896 | $12.3M | Add +13.6% |
| MOAT Vaneck Morningstar Wide Moat | 3.17% | 126,607 | $11.9M | Reduce -8.2% |
| AAPL Apple Inc. | 3.12% | 56,988 | $11.7M | Reduce -24.6% |
| DFAI Dimensional International Co. | 2.88% | 312,190 | $10.8M | Add +14.1% |
| COWZ Pacer US Cash Cows 100 ETF | 2.54% | 172,207 | $9.5M | Reduce -6.0% |
| MFSB MFS Active Core Plus Bond | 2.38% | 356,441 | $8.9M | New |
| SYLD Cambria Shareholder Yield Et | 2.25% | 129,641 | $8.4M | Reduce -8.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.06% | 195,159 | $7.7M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.03% | 13,751 | $7.6M | Reduce -59.5% |
| VOO Vanguard S&P 500 ETF | 1.89% | 12,459 | $7.1M | Add +13.5% |
| LTPZ PIMCO 15+ YR US Tips Indx | 1.84% | 131,430 | $6.9M | Reduce -8.4% |
| ROUS Hartford Multifact US Eqty | 1.84% | 128,142 | $6.9M | Reduce -13.3% |
| TLT iShares 20+ Year Treasury BD | 1.72% | 72,817 | $6.4M | Add +5.3% |
| EDV Vanguard Extended Dur Treas | 1.70% | 94,473 | $6.4M | Add +3.7% |
| MUNI PIMCO Intermediate Municipal | 1.64% | 119,111 | $6.1M | Reduce -25.0% |
| NTSX Wisdomtree US Efficient Core | 1.51% | 112,867 | $5.7M | Add +9.8% |
| VGIT Vanguard Intermediate-Term T | 1.48% | 92,631 | $5.5M | Add +3.4% |
| IAU iShares Gold Trust | 1.48% | 88,813 | $5.5M | Reduce -12.0% |
| FYLD Cambria Foreign Shareholder | 1.36% | 174,053 | $5.1M | Add +2.7% |
| IVV iShares Core S&P 500 ETF | 1.25% | 7,561 | $4.7M | Reduce -85.9% |
| BUFP Pgim Laddered S&P 500 Buffer | 1.25% | 166,804 | $4.7M | Add +0.2% |
| GUNR NT Mstar GLBL NR ETF | 1.22% | 113,507 | $4.6M | Reduce -1.2% |
| TIP iShares Tips Bond ETF | 1.19% | 40,601 | $4.5M | Reduce -1.1% |
| SCHG Schwab US Large-Cap Growth | 1.12% | 143,254 | $4.2M | Add +35.2% |
| GCOW Pacer Global Cash Cows Divid | 1.11% | 109,172 | $4.1M | Reduce -1.5% |
| DSTL Distillate US Fundamental St | 1.10% | 74,153 | $4.1M | Add +6.4% |
| DFSV Dimensional US Small Cap Val | 1.08% | 136,797 | $4.0M | Add +0.8% |
| MSFT Microsoft Corp. | 1.04% | 7,843 | $3.9M | Reduce -32.4% |
| DGRW Wisdomtree U.S. Quality Divi | 1.03% | 46,144 | $3.9M | Add +32.7% |
| RECS Columbia Resear Enh Cor ETF | 1.00% | 101,501 | $3.7M | Reduce -0.7% |
| TRTY Cambria Trinity ETF | 0.93% | 133,088 | $3.5M | Reduce -3.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.93% | 105,216 | $3.5M | Add +2.3% |
| DGRO iShares Core Dividend Growth | 0.93% | 54,216 | $3.5M | Reduce -9.5% |
| RPAR Rpar Risk Parity ETF | 0.91% | 171,213 | $3.4M | Reduce -3.9% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.90% | 131,305 | $3.4M | Add +16.2% |
| AMZN Amazon.com Inc. | 0.84% | 14,300 | $3.1M | Reduce -12.4% |
| NVDA Nvidia Corp. | 0.83% | 19,643 | $3.1M | Reduce -35.1% |
| IWF iShares Russell 1000 Growth | 0.83% | 7,288 | $3.1M | Reduce -85.8% |
| PJFG Pgim Jennison Focused Growth | 0.76% | 27,447 | $2.9M | Reduce -8.0% |
| AVGE Avantis All Eqty Mrkts ETF | 0.73% | 35,191 | $2.7M | Add +13.5% |
| GLD SPDR Gold Shares | 0.73% | 8,900 | $2.7M | Reduce -17.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.72% | 53,223 | $2.7M | Reduce -8.8% |
| XSVM Invesco S&P Smallcap Value W | 0.71% | 51,195 | $2.7M | Reduce -5.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.70% | 14,787 | $2.6M | Reduce -56.5% |
| MBB iShares MBS ETF | 0.69% | 27,611 | $2.6M | Add +8.9% |
| EYLD Cambria Emerg Shrhldr Yield | 0.68% | 70,781 | $2.6M | Add +4.0% |
| UJAN Innovator U.S. Equity Ultra | 0.65% | 59,805 | $2.4M | Reduce -88.0% |
| FTCS First Trust Capital Strength | 0.63% | 25,903 | $2.4M | Reduce -1.5% |
| JBND JPMorgan Active Bond ETF | 0.62% | 43,291 | $2.3M | Reduce -87.0% |
| TXUE Thornburg Interntin Eqty ETF | 0.62% | 78,235 | $2.3M | New |
| JPST JPMorgan Ultra-Short Income | 0.59% | 43,468 | $2.2M | Add +1.2% |
| SMTH Alps SMTH Cor BD Plus ETF | 0.59% | 84,752 | $2.2M | Reduce -0.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.58% | 19,693 | $2.2M | Reduce -0.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.58% | 84,214 | $2.2M | Reduce -3.5% |
| SCHD Schwab US DVD Equity ETF | 0.57% | 80,591 | $2.1M | Reduce -13.2% |
| IGEB iShares Investment Grade SYS | 0.54% | 44,117 | $2.0M | Add +13.4% |
| USFR Wisdomtree Floating Rate Tre | 0.52% | 39,001 | $2.0M | Add +2.6% |
| DBEZ Xtrackers MSCI Eurozone Hedg | 0.52% | 38,267 | $2.0M | Reduce -87.7% |
| IBIT iShares Bitcoin Trust ETF | 0.52% | 31,835 | $1.9M | Add +13.1% |
| SCHR Schwab Intermediate-Term US | 0.52% | 77,769 | $1.9M | Add +9.6% |
| FBND Fidelity Total Bond ETF | 0.51% | 41,477 | $1.9M | Reduce -88.7% |
| NTSI Wisdomtree International Eff | 0.50% | 45,681 | $1.9M | Add +26.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.50% | 18,139 | $1.9M | Add +11.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.50% | 25,655 | $1.9M | Reduce -21.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.50% | 6,101 | $1.9M | Reduce -16.0% |
| JGRO JPMorgan Active Growth ETF | 0.48% | 20,692 | $1.8M | Reduce -2.4% |
| VEA Vanguard Ftse Developed ETF | 0.47% | 30,614 | $1.7M | Add +0.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.46% | 7,208 | $1.7M | Reduce -11.1% |
| CGGR Cap Group Growth Equity | 0.46% | 42,475 | $1.7M | Add +5.6% |
| EELV Invesco S&P Emerging Markets | 0.46% | 65,807 | $1.7M | Add +41.4% |
| GDMN Wisdomtree Eff Gold PL Miner | 0.44% | 32,486 | $1.6M | Reduce -15.5% |
| GDE Wisdomtree Efficient Gold PL | 0.43% | 34,357 | $1.6M | Add +87.2% |
| CVX Chevron Corp. | 0.43% | 11,133 | $1.6M | Add +13.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 2,837 | $1.4M | Add +4.8% |
| RODM Hartford Multifact Dev MRKT | 0.36% | 38,991 | $1.3M | Reduce -14.4% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.34% | 21,297 | $1.3M | Reduce -16.9% |
| COST Costco Wholesale Corp. | 0.34% | 1,270 | $1.3M | Reduce -37.6% |
| AAAU Goldman Sachs Physical Gold | 0.33% | 38,050 | $1.2M | Reduce -87.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 4,437 | $1.2M | Reduce -34.7% |
| META Meta Platforms Inc. Class A | 0.33% | 1,671 | $1.2M | Reduce -43.1% |
| RWL Invesco S&P 500 Revenue ETF | 0.33% | 11,734 | $1.2M | Reduce -87.5% |
| AGG iShares Core U.S. Aggregate | 0.32% | 12,208 | $1.2M | Reduce -29.9% |
| SCHQ Schwab Long-Term US Treasury | 0.32% | 37,628 | $1.2M | Add +1.4% |
| RSST Return Stacked US SM FTR ETF | 0.30% | 48,874 | $1.1M | Add +71.1% |
| SPHY SS SPDR P High Yield ETF | 0.28% | 44,059 | $1.0M | Reduce -0.4% |
| GQRE NT GLBL Qual Re ETF | 0.28% | 17,417 | $1.0M | Add +6.5% |
| RSSB RTRN Stack GLBL STK & BD ETF | 0.28% | 39,555 | $1.0M | Add +55.8% |
| SEMI Columbia Select Tech ETF | 0.28% | 37,224 | $1.0M | No change |
| MLPX Global X MLP & Energy Infras | 0.28% | 16,456 | $1.0M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.28% | 15,324 | $1.0M | Add +19.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.27% | 5,225 | $1.0M | Add +12.9% |
| MLPA Global X MLP ETF | 0.26% | 19,148 | $961K | Add +62.1% |
| IWM iShares Russell 2000 ETF | 0.25% | 4,399 | $949K | Reduce -18.9% |
| KMLM Kraneshares MT LC MN FT Id S | 0.25% | 35,856 | $946K | Reduce -7.7% |
| IDOG Alps International Sector Di | 0.25% | 27,417 | $930K | Reduce -0.7% |
| CTA Simplify Managed Futures St | 0.25% | 34,622 | $926K | Add +57.2% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.24% | 47,164 | $903K | Reduce -86.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.23% | 27,357 | $870K | Reduce -7.0% |
| TWO RDS SHARED TR | 0.23% | 90,862 | $846K | Reduce -88.2% |
| ROAM Hartford Multifact Emrg MRKT | 0.22% | 31,448 | $828K | Reduce -0.9% |
| VT Vanguard Tot World STK ETF | 0.22% | 6,439 | $827K | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 0.21% | 4,489 | $791K | Reduce -30.2% |
| PULS Pgim Ultra Short Bond ETF | 0.21% | 15,783 | $785K | Add +53.2% |
| LVHI Franklin International Low V | 0.21% | 23,909 | $778K | Reduce -89.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 1,218 | $752K | Reduce -62.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 8,847 | $739K | Add +3.0% |
| V Visa Inc. Class A | 0.20% | 2,058 | $731K | Reduce -55.7% |
| TSLA Tesla Inc. | 0.19% | 2,278 | $724K | Reduce -7.6% |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 7,817 | $719K | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.19% | 6,637 | $715K | Reduce -40.0% |
| AVGO Broadcom Inc. | 0.19% | 2,543 | $701K | Reduce -67.5% |
| PG The Procter & Gamble Co. | 0.19% | 4,361 | $695K | Reduce -29.7% |
| XME SS SPDR S&P Metals Mining | 0.18% | 10,126 | $681K | Reduce -12.1% |
| GOOG Alphabet Inc. Class C | 0.18% | 3,763 | $668K | Reduce -61.5% |
| FMF First Trust Managed Futures | 0.18% | 14,671 | $663K | Add +7.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.17% | 5,563 | $627K | Add +47.8% |
| IXUS iShares Core Intl Stock ETF | 0.17% | 8,062 | $623K | Reduce -5.3% |
| GBIL Goldman Sachs Access Treasur | 0.17% | 6,223 | $623K | Add +32.9% |
| RFFC Alps Active Equity Opportuni | 0.17% | 10,356 | $623K | No change |
| IWB iShares Russell 1000 ETF | 0.16% | 1,811 | $615K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 1,377 | $604K | New |
| INEQ Columbia Intl Eqty Inc. ETF | 0.16% | 16,901 | $599K | No change |
| JNJ Johnson & Johnson | 0.16% | 3,854 | $589K | Reduce -18.5% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.16% | 17,015 | $587K | Reduce -10.4% |
| HFND Unltd HFND Mult St Ret Track | 0.16% | 26,288 | $584K | Add +9.0% |
| WFC Wells Fargo & Co. | 0.16% | 7,263 | $582K | Reduce -43.0% |
| VXUS Vanguard Total Intl Stock | 0.15% | 8,333 | $576K | Reduce -14.9% |
| GNR State Street SPDR S&P Global | 0.15% | 10,190 | $553K | Reduce -17.9% |
| AGNC AGNC Investment Corp. | 0.14% | 56,716 | $521K | Add +17.6% |
| SCHA Schwab US Small-Cap ETF | 0.13% | 19,836 | $502K | Add +1.6% |
| IMCG iShares Morningstar Mid-Cap | 0.13% | 6,058 | $486K | Reduce -16.6% |
| XLE SS Energy Select Sector | 0.13% | 5,726 | $486K | Reduce -40.7% |
| WMT Walmart Inc. | 0.13% | 4,827 | $472K | Reduce -66.0% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 7,533 | $467K | Reduce -13.2% |
| USG Uscf Gold Strategy Plus Inco | 0.12% | 13,372 | $465K | Add +9.6% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 4,069 | $448K | Reduce -69.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 9,463 | $448K | Reduce -32.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 8,195 | $446K | Reduce -2.2% |
| VGT Vanguard Info Tech ETF | 0.12% | 669 | $444K | Reduce -15.2% |
| QUAL iShares MSCI USA Quality Fac | 0.12% | 2,389 | $437K | Reduce -9.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.12% | 16,414 | $436K | New |
| URNM Sprott Uranium Miners ETF | 0.11% | 8,946 | $429K | Add +6.0% |
| EFV iShares MSCI Eafe Value ETF | 0.11% | 6,533 | $415K | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 0.11% | 1,430 | $414K | Reduce -52.7% |
| TLH iShares 10-20 Year Treasury | 0.11% | 4,076 | $414K | Add +13.7% |
| XMMO Invesco S&P Midcap Momentum | 0.11% | 3,213 | $413K | Reduce -74.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.11% | 3,667 | $411K | Reduce -8.3% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.11% | 3,074 | $397K | Add +0.0% |
| NFLX Netflix Inc. | 0.11% | 294 | $394K | Reduce -63.5% |
| BND Vanguard Total Bond Market | 0.10% | 5,248 | $386K | Reduce -22.8% |
| HTRB Hartford TTL RTRN BND ETF | 0.10% | 11,301 | $383K | Reduce -1.0% |
| VONG Vanguard Russell 1000 Growth | 0.10% | 3,489 | $381K | Reduce -12.5% |
| IBTA Ibotta Inc. Class A | 0.10% | 10,410 | $381K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.10% | 16,252 | $378K | Reduce -11.8% |
| NLY Annaly Capital Management Inc. | 0.10% | 19,873 | $374K | Add +22.9% |
| IUS Invesco Rafi Strategic US Et | 0.10% | 7,255 | $374K | Reduce -0.0% |
| JQUA JPMorgan US Quality Factor | 0.10% | 6,133 | $368K | Add +0.0% |
| FVD First Trust Value Line DVD | 0.10% | 8,218 | $367K | Add +0.3% |
| CEF Sprott Physical Gold and Sil | 0.10% | 12,183 | $367K | Add +3.9% |
| ELS Equity Lifestyle Properties | 0.10% | 5,933 | $366K | No change |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.10% | 10,595 | $365K | New |
| ENFR Alerian Energy Infrastructur | 0.10% | 11,025 | $355K | Reduce -0.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 3,742 | $351K | Reduce -52.0% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 3,201 | $350K | Reduce -35.4% |
| LLY Eli Lilly & Co. | 0.09% | 441 | $344K | Reduce -64.8% |
| BTCO Invsco GLXY BTCN ETF | 0.09% | 3,196 | $344K | Reduce -0.7% |
| CRM Salesforce Inc. | 0.09% | 1,230 | $335K | Reduce -44.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.09% | 4,385 | $333K | No change |
| EPD Enterprise Products Partners | 0.09% | 10,727 | $333K | Add +10.9% |
| IWY iShares Russell Top 200 Grow | 0.09% | 1,343 | $331K | Reduce -18.1% |
| FLBL Franklin Senior Loan ETF | 0.08% | 13,115 | $318K | Reduce -0.1% |
| QQMG Invesco ESG Nasdaq 100 | 0.08% | 8,188 | $310K | Reduce -27.2% |
| HDV iShares Core High Dividend E | 0.08% | 2,631 | $308K | No change |
| ADP Automatic Data Processing | 0.08% | 991 | $306K | Add +37.3% |
| DFCA Dimensional Calfornia MB ETF | 0.08% | 6,130 | $302K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.08% | 1,083 | $300K | Reduce -87.8% |
| SMOT Vaneck Morningstar Smid Moat | 0.08% | 8,570 | $298K | New |
| HD Home Depot Inc. | 0.08% | 812 | $298K | Reduce -56.8% |
| ENPH Enphase Energy Inc. | 0.08% | 7,330 | $291K | Add +5.8% |
| SOFI Sofi Technologies Inc. | 0.08% | 15,710 | $286K | Add +25.8% |
| MA Mastercard Inc. Class A | 0.08% | 506 | $284K | Reduce -70.9% |
| CSCO Cisco Systems Inc. | 0.07% | 4,028 | $279K | Reduce -23.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 2,253 | $279K | Reduce -16.7% |
| GCC Wisdomtree Enhanced Commodit | 0.07% | 13,887 | $276K | Reduce -10.2% |
| MUB iShares National Muni Bond E | 0.07% | 2,553 | $267K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 892 | $263K | Add +8.8% |
| IWD iShares Russell 1000 Value E | 0.07% | 1,345 | $261K | Reduce -5.7% |
| DTE DTE Energy Company | 0.07% | 1,971 | $261K | Add +3.3% |
| VAL Valaris Ltd. | 0.07% | 6,133 | $258K | Add +8.9% |
| ETN Eaton Corp. PLC | 0.07% | 723 | $258K | Reduce -64.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.07% | 2,568 | $252K | Reduce -91.3% |
| RLY SS Multi-Asset Real Ret ETF | 0.07% | 8,653 | $252K | Reduce -0.9% |
| INTU Intuit Inc. | 0.07% | 316 | $249K | Reduce -30.2% |
| ET Energy Transfer LP | 0.07% | 13,619 | $247K | Add +18.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.07% | 2,907 | $247K | Reduce -44.3% |
| MDY State Street SPDR S&P Midcap | 0.07% | 435 | $246K | Add +0.2% |
| REIT Alps Active REIT ETF | 0.06% | 9,192 | $242K | Add +0.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.06% | 5,214 | $241K | Reduce -11.6% |
| RWJ Invesco S&P Smallcap 600 | 0.06% | 5,533 | $240K | Reduce -89.9% |
| BA The Boeing Co. | 0.06% | 1,127 | $236K | New |
| DE Deere & Co. | 0.06% | 448 | $228K | Reduce -10.2% |
| SPOT Spotify Technology SA | 0.06% | 296 | $227K | New |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.06% | 5,570 | $227K | Reduce -3.5% |
| TDW Tidewater Inc. | 0.06% | 4,835 | $223K | New |
| AOR iShares Core 60/40 Balanced | 0.06% | 3,615 | $223K | Reduce -57.7% |
| HTAB Hartford Schroders Tax Aware | 0.06% | 11,631 | $218K | Reduce -46.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.06% | 2,283 | $215K | New |
| CAT Caterpillar Inc. | 0.06% | 553 | $215K | Reduce -76.7% |
| EMR Emerson Electric Co. | 0.06% | 1,548 | $206K | New |
| KO The Coca-Cola Co. | 0.05% | 2,848 | $202K | Reduce -55.5% |
| BRLN Ishare Fltng RT LN Av ETF-Ui | 0.05% | 3,880 | $201K | Add +0.3% |
| ORCL Oracle Corp. | 0.05% | 918 | $201K | Reduce -83.5% |
| OXFORD LANE CAP CORP | 0.05% | 43,295 | $182K | Add +7.2% |
| PESI Perma-Fix Environmental SVCS | 0.05% | 16,309 | $172K | Add +6.1% |
| NVNO Envveno Medical Corporation | 0.04% | 40,049 | $160K | Add +1.6% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.03% | 10,900 | $122K | No change |
| LCID Lucid Group Inc. | 0.03% | 47,763 | $101K | No change |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.02% | 12,059 | $87K | Reduce -26.8% |
| ECC Eagle Point Credit Co. | 0.02% | 10,839 | $83K | New |
| STIM Neuronetics Inc. | 0.01% | 14,765 | $52K | New |