| AAPL Apple Inc. | 3.46% | 53,570 | $13.6M | Reduce -6.0% |
| JEPI JPMorgan Equity Premium Inco | 3.32% | 229,595 | $13.1M | Add +5.8% |
| DFAI Dimensional International Co. | 3.23% | 350,493 | $12.7M | Add +12.3% |
| MFSB MFS Active Core Plus Bond | 3.12% | 487,260 | $12.3M | Add +36.7% |
| MOAT Vaneck Morningstar Wide Moat | 3.07% | 121,997 | $12.1M | Reduce -3.6% |
| COWZ Pacer US Cash Cows 100 ETF | 2.62% | 179,942 | $10.3M | Add +4.5% |
| VOO Vanguard S&P 500 ETF | 2.35% | 15,139 | $9.3M | Add +21.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.28% | 214,171 | $9.0M | Add +9.7% |
| SYLD Cambria Shareholder Yield Et | 2.19% | 125,615 | $8.6M | Reduce -3.1% |
| VGIT Vanguard Intermediate-Term T | 1.80% | 118,584 | $7.1M | Add +28.0% |
| ROUS Hartford Multifact US Eqty | 1.79% | 123,112 | $7.1M | Reduce -3.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.73% | 11,341 | $6.8M | Reduce -17.5% |
| NTSX Wisdomtree US Efficient Core | 1.71% | 125,189 | $6.8M | Add +10.9% |
| LTPZ PIMCO 15+ YR US Tips Indx | 1.71% | 126,547 | $6.7M | Reduce -3.7% |
| TLT iShares 20+ Year Treasury BD | 1.69% | 74,521 | $6.7M | Add +2.3% |
| EDV Vanguard Extended Dur Treas | 1.64% | 94,351 | $6.5M | Reduce -0.1% |
| IAU iShares Gold Trust | 1.58% | 85,550 | $6.2M | Reduce -3.7% |
| SCHG Schwab US Large-Cap Growth | 1.56% | 192,959 | $6.2M | Add +34.7% |
| ENDW Cambria Endowment Style ETF | 1.55% | 202,545 | $6.1M | New |
| MUNI PIMCO Intermediate Municipal | 1.54% | 116,171 | $6.1M | Reduce -2.5% |
| FYLD Cambria Foreign Shareholder | 1.37% | 173,771 | $5.4M | Reduce -0.2% |
| BUFP Pgim Laddered S&P 500 Buffer | 1.36% | 183,184 | $5.4M | Add +9.8% |
| TIP iShares Tips Bond ETF | 1.33% | 47,115 | $5.2M | Add +16.0% |
| DGRW Wisdomtree U.S. Quality Divi | 1.31% | 58,269 | $5.2M | Add +26.3% |
| GUNR NT Mstar GLBL NR ETF | 1.20% | 108,254 | $4.7M | Reduce -4.6% |
| DFSV Dimensional US Small Cap Val | 1.07% | 133,057 | $4.2M | Reduce -2.7% |
| DSTL Distillate US Fundamental St | 1.07% | 72,961 | $4.2M | Reduce -1.6% |
| TXUE Thornburg Interntin Eqty ETF | 1.00% | 129,460 | $3.9M | Add +65.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.98% | 106,406 | $3.8M | Add +1.1% |
| TRTY Cambria Trinity ETF | 0.97% | 137,876 | $3.8M | Add +3.6% |
| RECS Columbia Resear Enh Cor ETF | 0.96% | 93,893 | $3.8M | Reduce -7.5% |
| RPAR Rpar Risk Parity ETF | 0.96% | 178,744 | $3.8M | Add +4.4% |
| MBB iShares MBS ETF | 0.96% | 39,602 | $3.8M | Add +43.4% |
| GCOW Pacer Global Cash Cows Divid | 0.95% | 94,874 | $3.8M | Reduce -13.1% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.93% | 133,827 | $3.7M | Add +1.9% |
| DGRO iShares Core Dividend Growth | 0.88% | 51,004 | $3.5M | Reduce -5.9% |
| NVDA Nvidia Corp. | 0.86% | 18,205 | $3.4M | Reduce -7.3% |
| MSFT Microsoft Corp. | 0.85% | 6,482 | $3.4M | Reduce -17.4% |
| GLD SPDR Gold Shares | 0.83% | 9,251 | $3.3M | Add +3.9% |
| PJFG Pgim Jennison Focused Growth | 0.83% | 29,773 | $3.3M | Add +8.5% |
| XSVM Invesco S&P Smallcap Value W | 0.78% | 54,416 | $3.1M | Add +6.3% |
| IGEB iShares Investment Grade SYS | 0.76% | 65,486 | $3.0M | Add +48.4% |
| AVGE Avantis All Eqty Mrkts ETF | 0.76% | 35,798 | $3.0M | Add +1.7% |
| SCHR Schwab Intermediate-Term US | 0.75% | 118,472 | $3.0M | Add +52.3% |
| EYLD Cambria Emerg Shrhldr Yield | 0.67% | 71,146 | $2.6M | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.62% | 13,053 | $2.4M | Reduce -11.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.59% | 46,057 | $2.3M | Reduce -13.5% |
| AMZN Amazon.com Inc. | 0.59% | 10,646 | $2.3M | Reduce -25.6% |
| GDMN Wisdomtree Eff Gold PL Miner | 0.59% | 29,402 | $2.3M | Reduce -9.5% |
| EELV Invesco S&P Emerging Markets | 0.59% | 86,786 | $2.3M | Add +31.9% |
| SCHD Schwab US DVD Equity ETF | 0.57% | 82,803 | $2.3M | Add +2.7% |
| JGRO JPMorgan Active Growth ETF | 0.57% | 23,818 | $2.2M | Add +15.1% |
| SMTH Alps SMTH Cor BD Plus ETF | 0.55% | 83,021 | $2.2M | Reduce -2.0% |
| JPST JPMorgan Ultra-Short Income | 0.54% | 42,106 | $2.1M | Reduce -3.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.54% | 19,240 | $2.1M | Reduce -2.3% |
| NTSI Wisdomtree International Eff | 0.54% | 49,711 | $2.1M | Add +8.8% |
| IBIT iShares Bitcoin Trust ETF | 0.54% | 32,463 | $2.1M | Add +2.0% |
| FTCS First Trust Capital Strength | 0.53% | 22,381 | $2.1M | Reduce -13.6% |
| USFR Wisdomtree Floating Rate Tre | 0.53% | 41,566 | $2.1M | Add +6.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.53% | 80,699 | $2.1M | Reduce -4.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.52% | 6,223 | $2.0M | Add +2.0% |
| CGGR Cap Group Growth Equity | 0.51% | 46,107 | $2.0M | Add +8.6% |
| GDE Wisdomtree Efficient Gold PL | 0.50% | 34,321 | $2.0M | Reduce -0.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.50% | 18,941 | $2.0M | Add +4.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.50% | 7,632 | $2.0M | Add +5.9% |
| VEA Vanguard Ftse Developed ETF | 0.48% | 31,824 | $1.9M | Add +4.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.47% | 23,691 | $1.9M | Reduce -7.7% |
| CVX Chevron Corp. | 0.43% | 10,916 | $1.7M | Reduce -1.9% |
| RSST Return Stacked US SM FTR ETF | 0.41% | 60,498 | $1.6M | Add +23.8% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 21,851 | $1.4M | Add +2.6% |
| RSSB RTRN Stack GLBL STK & BD ETF | 0.35% | 48,464 | $1.4M | Add +22.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 2,626 | $1.3M | Reduce -7.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 4,436 | $1.3M | Reduce -0.0% |
| GQRE NT GLBL Qual Re ETF | 0.32% | 20,548 | $1.3M | Add +18.0% |
| SCHQ Schwab Long-Term US Treasury | 0.32% | 38,690 | $1.3M | Add +2.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.32% | 17,407 | $1.2M | Add +13.6% |
| AGG iShares Core U.S. Aggregate | 0.31% | 12,380 | $1.2M | Add +1.4% |
| SEMI Columbia Select Tech ETF | 0.30% | 37,224 | $1.2M | No change |
| RODM Hartford Multifact Dev MRKT | 0.29% | 32,040 | $1.1M | Reduce -17.8% |
| MLPX Global X MLP & Energy Infras | 0.29% | 18,106 | $1.1M | Add +10.0% |
| PULS Pgim Ultra Short Bond ETF | 0.28% | 21,942 | $1.1M | Add +39.0% |
| IVV iShares Core S&P 500 ETF | 0.27% | 1,583 | $1.1M | Reduce -79.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.26% | 5,004 | $1.0M | Reduce -4.2% |
| SPHY SS SPDR P High Yield ETF | 0.26% | 43,478 | $1.0M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 0.26% | 1,413 | $1.0M | Reduce -15.4% |
| IWM iShares Russell 2000 ETF | 0.26% | 4,208 | $1.0M | Reduce -4.3% |
| XME SS SPDR S&P Metals Mining | 0.26% | 10,790 | $1.0M | Add +6.6% |
| CTA Simplify Managed Futures St | 0.25% | 35,537 | $994K | Add +2.6% |
| COST Costco Wholesale Corp. | 0.25% | 1,068 | $989K | Reduce -15.9% |
| ROAM Hartford Multifact Emrg MRKT | 0.25% | 35,032 | $976K | Add +11.4% |
| TSLA Tesla Inc. | 0.24% | 2,136 | $950K | Reduce -6.2% |
| IDOG Alps International Sector Di | 0.24% | 26,645 | $949K | Reduce -2.8% |
| KMLM Kraneshares MT LC MN FT Id S | 0.24% | 34,743 | $936K | Reduce -3.1% |
| FTHI Fthi/First Trust Exchange-TR | 0.24% | 39,386 | $934K | New |
| BOXX Alpha Architect 1-3 MNTH Box | 0.22% | 7,736 | $881K | Add +39.1% |
| GOOGL Alphabet Inc. Class A | 0.22% | 3,554 | $864K | Reduce -20.8% |
| VT Vanguard Tot World STK ETF | 0.21% | 6,140 | $846K | Reduce -4.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 13,958 | $803K | Add +70.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 8,819 | $770K | Reduce -0.3% |
| GBIL Goldman Sachs Access Treasur | 0.19% | 7,640 | $766K | Add +22.8% |
| FMF First Trust Managed Futures | 0.19% | 15,566 | $758K | Add +6.1% |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 7,821 | $755K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.19% | 3,081 | $750K | Reduce -18.1% |
| MLPA Global X MLP ETF | 0.18% | 15,053 | $729K | Reduce -21.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 1,084 | $722K | Reduce -11.0% |
| XOM Exxon Mobil Corp. | 0.18% | 6,139 | $692K | Reduce -7.5% |
| HFND Unltd HFND Mult St Ret Track | 0.17% | 29,103 | $687K | Add +10.7% |
| JNJ Johnson & Johnson | 0.17% | 3,702 | $687K | Reduce -3.9% |
| IXUS iShares Core Intl Stock ETF | 0.17% | 8,211 | $678K | Add +1.9% |
| VXUS Vanguard Total Intl Stock | 0.16% | 8,705 | $639K | Add +4.5% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.16% | 17,552 | $634K | Add +65.7% |
| RFFC Alps Active Equity Opportuni | 0.16% | 9,861 | $633K | Reduce -4.8% |
| IWB iShares Russell 1000 ETF | 0.16% | 1,720 | $629K | Reduce -5.0% |
| GNR State Street SPDR S&P Global | 0.16% | 10,614 | $628K | Add +4.2% |
| V Visa Inc. Class A | 0.16% | 1,815 | $620K | Reduce -11.8% |
| IWF iShares Russell 1000 Growth | 0.16% | 1,309 | $613K | Reduce -82.0% |
| WFC Wells Fargo & Co. | 0.15% | 7,263 | $609K | No change |
| SCHA Schwab US Small-Cap ETF | 0.15% | 21,312 | $595K | Add +7.4% |
| PG The Procter & Gamble Co. | 0.15% | 3,844 | $591K | Reduce -11.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 1,224 | $587K | Reduce -11.1% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.15% | 15,466 | $587K | Reduce -9.1% |
| AGNC AGNC Investment Corp. | 0.14% | 55,760 | $546K | Reduce -1.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.14% | 16,013 | $535K | Reduce -41.5% |
| TLH iShares 10-20 Year Treasury | 0.13% | 5,032 | $518K | Add +23.4% |
| USG Uscf Gold Strategy Plus Inco | 0.13% | 13,287 | $516K | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.13% | 1,544 | $509K | Reduce -39.3% |
| VGT Vanguard Info Tech ETF | 0.13% | 670 | $500K | Add +0.1% |
| URNM Sprott Uranium Miners ETF | 0.12% | 8,018 | $485K | Reduce -10.4% |
| XLE SS Energy Select Sector | 0.12% | 5,412 | $483K | Reduce -5.5% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 7,388 | $482K | Reduce -1.9% |
| QUAL iShares MSCI USA Quality Fac | 0.12% | 2,376 | $462K | Reduce -0.5% |
| CEF Sprott Physical Gold and Sil | 0.12% | 12,592 | $462K | Add +3.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.12% | 17,105 | $461K | Add +4.2% |
| EFV iShares MSCI Eafe Value ETF | 0.12% | 6,759 | $458K | Add +3.5% |
| IMCG iShares Morningstar Mid-Cap | 0.12% | 5,508 | $456K | Reduce -9.1% |
| VONG Vanguard Russell 1000 Growth | 0.11% | 3,477 | $419K | Reduce -0.3% |
| WMT Walmart Inc. | 0.11% | 4,027 | $415K | Reduce -16.6% |
| SOFI Sofi Technologies Inc. | 0.11% | 15,710 | $415K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.10% | 3,621 | $412K | Reduce -1.3% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.10% | 3,077 | $410K | Add +0.1% |
| IUS Invesco Rafi Strategic US Et | 0.10% | 7,287 | $402K | Add +0.4% |
| NLY Annaly Capital Management Inc. | 0.10% | 19,490 | $394K | Reduce -1.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 7,050 | $391K | New |
| PAAA Pgim Aaa Clo ETF | 0.10% | 7,541 | $388K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.10% | 16,252 | $381K | No change |
| FVD First Trust Value Line DVD | 0.10% | 8,242 | $381K | Add +0.3% |
| EPD Enterprise Products Partners | 0.10% | 12,078 | $378K | Add +12.6% |
| BND Vanguard Total Bond Market | 0.09% | 5,030 | $374K | Reduce -4.2% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 3,110 | $370K | Reduce -2.8% |
| IWY iShares Russell Top 200 Grow | 0.09% | 1,342 | $367K | Reduce -0.1% |
| BTCO Invsco GLXY BTCN ETF | 0.09% | 3,168 | $361K | Reduce -0.9% |
| ELS Equity Lifestyle Properties | 0.09% | 5,933 | $360K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 3,742 | $356K | No change |
| HTRB Hartford TTL RTRN BND ETF | 0.09% | 10,205 | $350K | Reduce -9.7% |
| IDR Idaho Strategic Resources Inc. | 0.09% | 10,337 | $349K | New |
| JPM JPMorgan Chase & Co. | 0.09% | 1,105 | $349K | Reduce -22.7% |
| ENFR Alerian Energy Infrastructur | 0.09% | 10,754 | $349K | Reduce -2.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.08% | 4,151 | $333K | Reduce -5.3% |
| QQMG Invesco ESG Nasdaq 100 | 0.08% | 7,718 | $319K | Reduce -5.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 6,147 | $317K | Reduce -35.0% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 2,620 | $316K | Reduce -35.6% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.08% | 6,834 | $310K | Add +22.7% |
| SMOT Vaneck Morningstar Smid Moat | 0.08% | 8,570 | $309K | No change |
| FLBL Franklin Senior Loan ETF | 0.08% | 12,853 | $309K | Reduce -2.0% |
| DFCA Dimensional Calfornia MB ETF | 0.08% | 6,173 | $308K | Add +0.7% |
| FBND Fidelity Total Bond ETF | 0.08% | 6,429 | $297K | Reduce -84.5% |
| GCC Wisdomtree Enhanced Commodit | 0.07% | 13,768 | $295K | Reduce -0.9% |
| RSBT RTRN STCK BNDS & MNG Futures | 0.07% | 16,878 | $294K | New |
| IBTA Ibotta Inc. Class A | 0.07% | 10,410 | $290K | No change |
| ADP Automatic Data Processing | 0.07% | 964 | $283K | Reduce -2.7% |
| IWD iShares Russell 1000 Value E | 0.07% | 1,345 | $274K | No change |
| RLY SS Multi-Asset Real Ret ETF | 0.07% | 8,672 | $268K | Add +0.2% |
| NFLX Netflix Inc. | 0.07% | 220 | $264K | Reduce -25.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.07% | 2,907 | $261K | No change |
| INTU Intuit Inc. | 0.07% | 382 | $261K | Add +20.9% |
| MDY State Street SPDR S&P Midcap | 0.07% | 436 | $260K | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.07% | 3,794 | $260K | Reduce -5.8% |
| ET Energy Transfer LP | 0.07% | 15,035 | $258K | Add +10.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 2,248 | $257K | Reduce -0.2% |
| DE Deere & Co. | 0.06% | 557 | $254K | Add +24.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 892 | $252K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.06% | 1,832 | $248K | Reduce -43.0% |
| EMCB Wisdomtree Em Corp. Bond | 0.06% | 3,678 | $246K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.06% | 5,214 | $244K | No change |
| REIT Alps Active REIT ETF | 0.06% | 9,080 | $243K | Reduce -1.2% |
| BA The Boeing Co. | 0.06% | 1,127 | $243K | No change |
| DBEZ Xtrackers MSCI Eurozone Hedg | 0.06% | 4,489 | $239K | Reduce -88.3% |
| JBND JPMorgan Active Bond ETF | 0.06% | 4,319 | $234K | Reduce -90.0% |
| AOR iShares Core 60/40 Balanced | 0.06% | 3,615 | $233K | No change |
| CRM Salesforce Inc. | 0.06% | 969 | $230K | Reduce -21.2% |
| FNV Franco-Nevada Corp. | 0.06% | 1,023 | $228K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.06% | 2,283 | $228K | No change |
| WPM Wheaton Precious Metals Corp. | 0.06% | 2,028 | $227K | New |
| HTAB Hartford Schroders Tax Aware | 0.06% | 11,631 | $223K | No change |
| VZ Verizon Communications Inc. | 0.06% | 5,055 | $222K | New |
| CAT Caterpillar Inc. | 0.06% | 464 | $221K | Reduce -16.1% |
| DFAT Dimensional US Target Value | 0.05% | 3,700 | $215K | New |
| GSLC Goldman Activebeta US LC ETF | 0.05% | 1,642 | $214K | New |
| ETN Eaton Corp. PLC | 0.05% | 560 | $210K | Reduce -22.5% |
| SA Seabridge Gold Inc. | 0.05% | 8,495 | $205K | New |
| IEMG iShares Core MSCI Emerging | 0.05% | 3,087 | $203K | New |
| LMND Lemonade Inc. | 0.05% | 3,800 | $203K | New |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 939 | $203K | New |
| LLY Eli Lilly & Co. | 0.05% | 262 | $200K | Reduce -40.6% |
| OXLC Oxford Lane Capital Corp. | 0.05% | 11,065 | $187K | Add +27.8% |
| PESI Perma-Fix Environmental SVCS | 0.04% | 15,323 | $155K | Reduce -6.0% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.04% | 13,477 | $151K | Add +11.8% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.03% | 11,500 | $132K | Add +5.5% |
| ECC Eagle Point Credit Co. | 0.02% | 12,545 | $83K | Add +15.7% |
| STIM Neuronetics Inc. | 0.01% | 14,343 | $39K | Reduce -2.9% |
| NVNO Envveno Medical Corporation | 0.01% | 37,449 | $34K | Reduce -6.5% |