| AAPL Apple Inc. | 3.61% | 55,370 | $15.1M | Add +3.4% |
| DFAI Dimensional International Co. | 3.18% | 347,821 | $13.3M | Reduce -0.8% |
| JEPI JPMorgan Equity Premium Inco | 3.17% | 230,629 | $13.2M | Add +0.5% |
| MOAT Vaneck Morningstar Wide Moat | 3.11% | 125,070 | $13.0M | Add +2.5% |
| MFSB MFS Active Core Plus Bond | 2.83% | 467,442 | $11.8M | Reduce -4.1% |
| COWZ Pacer US Cash Cows 100 ETF | 2.62% | 181,154 | $10.9M | Add +0.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.28% | 217,395 | $9.5M | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 2.27% | 15,103 | $9.5M | Reduce -0.2% |
| TLT iShares 20+ Year Treasury BD | 1.80% | 86,025 | $7.5M | Add +15.4% |
| ROUS Hartford Multifact US Eqty | 1.71% | 123,516 | $7.1M | Add +0.3% |
| SYLD Cambria Shareholder Yield Et | 1.70% | 102,033 | $7.1M | Reduce -18.8% |
| VGIT Vanguard Intermediate-Term T | 1.68% | 116,709 | $7.0M | Reduce -1.6% |
| LTPZ PIMCO 15+ YR US Tips Indx | 1.67% | 134,241 | $6.9M | Add +6.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.63% | 11,064 | $6.8M | Reduce -2.4% |
| NTSX Wisdomtree US Efficient Core | 1.63% | 123,765 | $6.8M | Reduce -1.1% |
| IAU iShares Gold Trust | 1.60% | 82,363 | $6.7M | Reduce -3.7% |
| ENDW Cambria Endowment Style ETF | 1.54% | 207,916 | $6.4M | Add +2.6% |
| NVDA Nvidia Corp. | 1.48% | 33,017 | $6.2M | Add +81.4% |
| MUNI PIMCO Intermediate Municipal | 1.46% | 116,076 | $6.1M | Reduce -0.1% |
| SCHG Schwab US Large-Cap Growth | 1.42% | 181,665 | $5.9M | Reduce -5.8% |
| EDV Vanguard Extended Dur Treas | 1.40% | 89,450 | $5.8M | Reduce -5.2% |
| FYLD Cambria Foreign Shareholder | 1.40% | 178,876 | $5.8M | Add +2.9% |
| BUFP Pgim Laddered S&P 500 Buffer | 1.35% | 187,325 | $5.6M | Add +2.3% |
| GUNR NT Mstar GLBL NR ETF | 1.23% | 111,583 | $5.1M | Add +3.1% |
| DGRW Wisdomtree U.S. Quality Divi | 1.22% | 56,905 | $5.1M | Reduce -2.3% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 1.21% | 179,200 | $5.0M | Add +33.9% |
| TIP iShares Tips Bond ETF | 1.17% | 44,294 | $4.9M | Reduce -6.0% |
| DSTL Distillate US Fundamental St | 1.14% | 80,699 | $4.8M | Add +10.6% |
| DFSV Dimensional US Small Cap Val | 1.10% | 139,640 | $4.6M | Add +5.0% |
| RPAR Rpar Risk Parity ETF | 1.04% | 202,039 | $4.3M | Add +13.0% |
| TXUE Thornburg Interntin Eqty ETF | 1.00% | 132,798 | $4.2M | Add +2.6% |
| TRTY Cambria Trinity ETF | 0.97% | 142,135 | $4.0M | Add +3.1% |
| GLD SPDR Gold Shares | 0.93% | 9,803 | $3.9M | Add +6.0% |
| RECS Columbia Resear Enh Cor ETF | 0.93% | 94,761 | $3.9M | Add +0.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.93% | 107,149 | $3.9M | Add +0.7% |
| MBB iShares MBS ETF | 0.91% | 39,996 | $3.8M | Add +1.0% |
| GCOW Pacer Global Cash Cows Divid | 0.88% | 88,588 | $3.7M | Reduce -6.6% |
| PULS Pgim Ultra Short Bond ETF | 0.85% | 71,685 | $3.6M | Add +226.7% |
| AVGE Avantis All Eqty Mrkts ETF | 0.84% | 40,589 | $3.5M | Add +13.4% |
| DGRO iShares Core Dividend Growth | 0.82% | 49,120 | $3.4M | Reduce -3.7% |
| XSVM Invesco S&P Smallcap Value W | 0.76% | 55,396 | $3.2M | Add +1.8% |
| MSFT Microsoft Corp. | 0.74% | 6,394 | $3.1M | Reduce -1.4% |
| IGEB iShares Investment Grade SYS | 0.74% | 67,676 | $3.1M | Add +3.3% |
| PJFG Pgim Jennison Focused Growth | 0.74% | 27,538 | $3.1M | Reduce -7.5% |
| EYLD Cambria Emerg Shrhldr Yield | 0.69% | 75,339 | $2.9M | Add +5.9% |
| SCHR Schwab Intermediate-Term US | 0.64% | 106,899 | $2.7M | Reduce -9.8% |
| GDE Wisdomtree Efficient Gold PL | 0.63% | 42,851 | $2.6M | Add +24.9% |
| NTSI Wisdomtree International Eff | 0.58% | 55,063 | $2.4M | Add +10.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.58% | 12,636 | $2.4M | Reduce -3.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 7,092 | $2.4M | Add +14.0% |
| GDMN Wisdomtree Eff Gold PL Miner | 0.56% | 25,052 | $2.3M | Reduce -14.8% |
| AMZN Amazon.com Inc. | 0.56% | 10,095 | $2.3M | Reduce -5.2% |
| JGRO JPMorgan Active Growth ETF | 0.56% | 25,034 | $2.3M | Add +5.1% |
| EELV Invesco S&P Emerging Markets | 0.55% | 83,838 | $2.3M | Reduce -3.4% |
| SCHD Schwab US DVD Equity ETF | 0.54% | 81,473 | $2.2M | Reduce -1.6% |
| RSST Return Stacked US SM FTR ETF | 0.52% | 76,899 | $2.2M | Add +27.1% |
| SMTH Alps SMTH Cor BD Plus ETF | 0.52% | 82,575 | $2.2M | Reduce -0.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.51% | 41,831 | $2.1M | Reduce -9.2% |
| CGGR Cap Group Growth Equity | 0.50% | 46,801 | $2.1M | Add +1.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.50% | 80,357 | $2.1M | Reduce -0.4% |
| ELS Equity Lifestyle Properties | 0.49% | 33,933 | $2.1M | Add +471.9% |
| VEA Vanguard Ftse Developed ETF | 0.49% | 32,763 | $2.0M | Add +3.0% |
| JPST JPMorgan Ultra-Short Income | 0.48% | 39,124 | $2.0M | Reduce -7.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.46% | 17,503 | $1.9M | Reduce -9.0% |
| RSSB RTRN Stack GLBL STK & BD ETF | 0.46% | 67,707 | $1.9M | Add +39.7% |
| USFR Wisdomtree Floating Rate Tre | 0.45% | 37,526 | $1.9M | Reduce -9.7% |
| FTCS First Trust Capital Strength | 0.45% | 20,314 | $1.9M | Reduce -9.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.45% | 7,484 | $1.9M | Reduce -1.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.44% | 22,823 | $1.8M | Reduce -3.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.41% | 16,771 | $1.7M | Reduce -11.5% |
| CVX Chevron Corp. | 0.41% | 11,121 | $1.7M | Add +1.9% |
| SCHQ Schwab Long-Term US Treasury | 0.40% | 52,303 | $1.7M | Add +35.2% |
| TLH iShares 10-20 Year Treasury | 0.39% | 15,984 | $1.6M | Add +217.7% |
| IBIT iShares Bitcoin Trust ETF | 0.38% | 31,859 | $1.6M | Reduce -1.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.37% | 21,134 | $1.6M | Add +21.4% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.36% | 23,063 | $1.5M | Add +5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 2,695 | $1.4M | Add +2.6% |
| TSLA Tesla Inc. | 0.32% | 2,935 | $1.3M | Add +37.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 4,475 | $1.3M | Add +0.9% |
| GQRE NT GLBL Qual Re ETF | 0.30% | 20,930 | $1.2M | Add +1.9% |
| ALLW State Street Brgwtr All WTHR | 0.29% | 43,682 | $1.2M | New |
| AGG iShares Core U.S. Aggregate | 0.29% | 11,990 | $1.2M | Reduce -3.1% |
| CTA Simplify Managed Futures St | 0.27% | 41,262 | $1.1M | Add +16.1% |
| GOOG Alphabet Inc. Class C | 0.27% | 3,580 | $1.1M | Add +16.2% |
| GOOGL Alphabet Inc. Class A | 0.27% | 3,583 | $1.1M | Add +0.8% |
| ROAM Hartford Multifact Emrg MRKT | 0.26% | 37,831 | $1.1M | Add +8.0% |
| RODM Hartford Multifact Dev MRKT | 0.26% | 29,718 | $1.1M | Reduce -7.3% |
| MLPX Global X MLP & Energy Infras | 0.25% | 17,471 | $1.1M | Reduce -3.5% |
| SPHY SS SPDR P High Yield ETF | 0.25% | 43,358 | $1.0M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.25% | 1,547 | $1.0M | Add +9.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 4,820 | $1.0M | Reduce -3.7% |
| IDOG Alps International Sector Di | 0.24% | 26,313 | $1.0M | Reduce -1.3% |
| IWM iShares Russell 2000 ETF | 0.24% | 4,046 | $996K | Reduce -3.9% |
| SEMI Columbia Select Tech ETF | 0.24% | 32,506 | $996K | Reduce -12.7% |
| XLE SS Energy Select Sector | 0.24% | 22,253 | $995K | Add +105.6% |
| FTHI Fthi/First Trust Exchange-TR | 0.22% | 39,411 | $931K | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.22% | 1,357 | $930K | Reduce -14.3% |
| XOM Exxon Mobil Corp. | 0.21% | 7,381 | $888K | Add +20.2% |
| FMF First Trust Managed Futures | 0.21% | 18,648 | $877K | Add +19.8% |
| XME SS SPDR S&P Metals Mining | 0.21% | 8,285 | $858K | Reduce -23.2% |
| VT Vanguard Tot World STK ETF | 0.20% | 6,027 | $850K | Reduce -1.8% |
| COST Costco Wholesale Corp. | 0.20% | 960 | $828K | Reduce -10.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 13,991 | $813K | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 9,068 | $811K | Add +2.8% |
| HFND Unltd HFND Mult St Ret Track | 0.19% | 35,067 | $791K | Add +20.5% |
| JNJ Johnson & Johnson | 0.19% | 3,770 | $780K | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 1,130 | $771K | Add +4.2% |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 7,993 | $770K | Add +2.2% |
| WFC Wells Fargo & Co. | 0.18% | 8,117 | $757K | Add +11.8% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.18% | 6,391 | $736K | Reduce -17.4% |
| KMLM Kraneshares MT LC MN FT Id S | 0.17% | 27,222 | $706K | Reduce -21.6% |
| IXUS iShares Core Intl Stock ETF | 0.17% | 8,180 | $692K | Reduce -0.4% |
| MLPA Global X MLP ETF | 0.17% | 14,226 | $689K | Reduce -5.5% |
| GNR State Street SPDR S&P Global | 0.16% | 10,848 | $674K | Add +2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 1,381 | $674K | Add +12.8% |
| RFFC Alps Active Equity Opportuni | 0.16% | 9,933 | $666K | Add +0.7% |
| V Visa Inc. Class A | 0.16% | 1,879 | $659K | Add +3.5% |
| VXUS Vanguard Total Intl Stock | 0.16% | 8,706 | $657K | Add +0.0% |
| RSBT RTRN STCK BNDS & MNG Futures | 0.15% | 35,953 | $644K | Add +113.0% |
| IWB iShares Russell 1000 ETF | 0.15% | 1,718 | $642K | Reduce -0.1% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.15% | 17,253 | $628K | Reduce -1.7% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.15% | 15,689 | $612K | Add +1.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.14% | 22,819 | $604K | Add +33.4% |
| IWF iShares Russell 1000 Growth | 0.14% | 1,269 | $601K | Reduce -3.1% |
| RLY SS Multi-Asset Real Ret ETF | 0.14% | 18,825 | $592K | Add +117.1% |
| AGNC AGNC Investment Corp. | 0.14% | 54,200 | $581K | Reduce -2.8% |
| SCHA Schwab US Small-Cap ETF | 0.14% | 20,400 | $581K | Reduce -4.3% |
| GBIL Goldman Sachs Access Treasur | 0.13% | 5,620 | $562K | Reduce -26.4% |
| VONG Vanguard Russell 1000 Growth | 0.13% | 4,476 | $545K | Add +28.7% |
| VGT Vanguard Info Tech ETF | 0.12% | 670 | $505K | No change |
| FRDM Freedom 100 Emeging MRKT ETF | 0.12% | 9,760 | $500K | New |
| PG The Procter & Gamble Co. | 0.12% | 3,439 | $493K | Reduce -10.5% |
| USG Uscf Gold Strategy Plus Inco | 0.12% | 13,878 | $482K | Add +4.5% |
| CEF Sprott Physical Gold and Sil | 0.12% | 10,512 | $481K | Reduce -16.5% |
| EFV iShares MSCI Eafe Value ETF | 0.12% | 6,732 | $481K | Reduce -0.4% |
| LMND Lemonade Inc. | 0.11% | 6,700 | $477K | Add +76.3% |
| QUAL iShares MSCI USA Quality Fac | 0.11% | 2,376 | $472K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 9,074 | $462K | Add +28.7% |
| WMT Walmart Inc. | 0.11% | 4,097 | $456K | Add +1.7% |
| AVGO Broadcom Inc. | 0.11% | 1,288 | $446K | Reduce -16.6% |
| IMCG iShares Morningstar Mid-Cap | 0.11% | 5,496 | $439K | Reduce -0.2% |
| MO Altria Group Inc. | 0.10% | 7,586 | $437K | New |
| NLY Annaly Capital Management Inc. | 0.10% | 18,766 | $420K | Reduce -3.7% |
| IDR Idaho Strategic Resources Inc. | 0.10% | 10,337 | $417K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.10% | 3,622 | $413K | Add +0.0% |
| SOFI Sofi Technologies Inc. | 0.10% | 15,710 | $411K | No change |
| IJH iShares Core S&P Midcap ETF | 0.10% | 6,208 | $410K | Reduce -16.0% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.10% | 3,075 | $410K | Reduce -0.1% |
| IUS Invesco Rafi Strategic US Et | 0.10% | 7,005 | $400K | Reduce -3.9% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.10% | 6,000 | $398K | New |
| EPD Enterprise Products Partners | 0.09% | 12,280 | $394K | Add +1.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.09% | 11,479 | $393K | Reduce -28.3% |
| FVD First Trust Value Line DVD | 0.09% | 8,324 | $384K | Add +1.0% |
| PAAA Pgim Aaa Clo ETF | 0.09% | 7,411 | $380K | Reduce -1.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.09% | 16,252 | $380K | No change |
| JPM JPMorgan Chase & Co. | 0.09% | 1,161 | $374K | Add +5.1% |
| HTRB Hartford TTL RTRN BND ETF | 0.09% | 10,920 | $373K | Add +7.0% |
| IWY iShares Russell Top 200 Grow | 0.09% | 1,338 | $371K | Reduce -0.3% |
| BND Vanguard Total Bond Market | 0.09% | 4,985 | $369K | Reduce -0.9% |
| AMD Advanced Micro Devices | 0.08% | 1,648 | $353K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 3,663 | $345K | Reduce -2.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.08% | 4,147 | $342K | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 6,193 | $341K | Add +0.8% |
| ENFR Alerian Energy Infrastructur | 0.08% | 10,729 | $337K | Reduce -0.2% |
| TTWO Take-Two Interactive Softwre | 0.08% | 1,278 | $327K | New |
| IVW iShares S&P 500 Growth ETF | 0.08% | 2,620 | $323K | No change |
| DFCA Dimensional Calfornia MB ETF | 0.07% | 6,226 | $312K | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 2,589 | $311K | Reduce -16.8% |
| CSCO Cisco Systems Inc. | 0.07% | 3,991 | $307K | Add +5.2% |
| ET Energy Transfer LP | 0.07% | 18,065 | $298K | Add +20.1% |
| GCC Wisdomtree Enhanced Commodit | 0.07% | 13,953 | $295K | Add +1.3% |
| FLBL Franklin Senior Loan ETF | 0.07% | 12,527 | $293K | Reduce -2.5% |
| SMOT Vaneck Morningstar Smid Moat | 0.07% | 8,101 | $293K | Reduce -5.5% |
| IWD iShares Russell 1000 Value E | 0.07% | 1,346 | $283K | Add +0.1% |
| MU Micron Technology Inc. | 0.07% | 973 | $278K | New |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 1,862 | $277K | New |
| LLY Eli Lilly & Co. | 0.07% | 256 | $275K | Reduce -2.3% |
| PATH Uipath Inc. Class A | 0.07% | 16,750 | $275K | New |
| MDY State Street SPDR S&P Midcap | 0.06% | 447 | $270K | Add +2.5% |
| CAT Caterpillar Inc. | 0.06% | 467 | $268K | Add +0.7% |
| URNM Sprott Uranium Miners ETF | 0.06% | 4,838 | $266K | Reduce -39.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 891 | $264K | Reduce -0.1% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.06% | 5,723 | $263K | Reduce -16.3% |
| CRM Salesforce Inc. | 0.06% | 969 | $257K | No change |
| DE Deere & Co. | 0.06% | 549 | $256K | Reduce -1.4% |
| BA The Boeing Co. | 0.06% | 1,160 | $252K | Add +2.9% |
| EMCB Wisdomtree Em Corp. Bond | 0.06% | 3,779 | $251K | Add +2.8% |
| ADP Automatic Data Processing | 0.06% | 969 | $249K | Add +0.5% |
| PRF Invesco Rafi US 1000 ETF | 0.06% | 5,217 | $245K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 2,150 | $245K | Reduce -4.4% |
| XMMO Invesco S&P Midcap Momentum | 0.06% | 1,766 | $245K | Reduce -3.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.06% | 5,214 | $243K | No change |
| REIT Alps Active REIT ETF | 0.06% | 9,054 | $238K | Reduce -0.3% |
| IBTA Ibotta Inc. Class A | 0.06% | 10,410 | $237K | No change |
| INTU Intuit Inc. | 0.06% | 356 | $236K | Reduce -6.8% |
| AOR iShares Core 60/40 Balanced | 0.06% | 3,615 | $235K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.05% | 1,706 | $226K | Add +3.9% |
| HTAB Hartford Schroders Tax Aware | 0.05% | 11,631 | $223K | No change |
| DFAT Dimensional US Target Value | 0.05% | 3,715 | $221K | Add +0.4% |
| MPLX MPLX LP | 0.05% | 4,144 | $221K | New |
| FBND Fidelity Total Bond ETF | 0.05% | 4,733 | $218K | Reduce -26.4% |
| IEMG iShares Core MSCI Emerging | 0.05% | 3,214 | $216K | Add +4.1% |
| VZ Verizon Communications Inc. | 0.05% | 5,300 | $216K | Add +4.8% |
| NFLX Netflix Inc. | 0.05% | 2,240 | $210K | Add +1.8% |
| NTSE Wisdomtree Emerging Markets | 0.05% | 5,533 | $209K | New |
| SA Seabridge Gold Inc. | 0.05% | 7,014 | $208K | Reduce -17.4% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 942 | $207K | Add +0.3% |
| OXLC Oxford Lane Capital Corp. | 0.05% | 13,089 | $192K | Add +18.3% |
| SFL SFL Corp. Ltd. | 0.04% | 22,708 | $177K | New |
| UPAR Ultra Risk Parity ETF | 0.04% | 10,983 | $170K | New |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.04% | 11,609 | $165K | Reduce -13.9% |
| PESI Perma-Fix Environmental SVCS | 0.04% | 12,635 | $159K | Reduce -17.5% |
| RITM Rithm Capital Corp. | 0.03% | 12,499 | $136K | New |
| NAC Nuveen Ca QLTY Muni Inc. | 0.03% | 11,500 | $136K | No change |
| ECC Eagle Point Credit Co. | 0.02% | 13,578 | $78K | Add +8.2% |
| STIM Neuronetics Inc. | 0.01% | 19,843 | $27K | Add +38.4% |
| NVNO Envveno Medical Corporation | 0.00% | 32,717 | $10K | Reduce -12.6% |