| IVW iShares S&P 500 Growth ETF | 12.75% | 1,462,631 | $123.5M | Add +38.1% |
| IVV iShares Core S&P 500 ETF | 7.40% | 136,246 | $71.6M | Reduce -9.2% |
| JHMM John Hancock Multi Fact Mid | 7.28% | 1,228,113 | $70.5M | Add +3.2% |
| SYLD Cambria Shareholder Yield Et | 6.67% | 881,415 | $64.6M | Add +2.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 5.94% | 522,590 | $57.5M | Add +4.9% |
| TLH iShares 10-20 Year Treasury | 4.86% | 448,209 | $47.1M | Add +11.2% |
| IVE iShares S&P 500 Value ETF | 4.65% | 240,989 | $45.0M | Reduce -36.0% |
| AVUS Avantis U.S. Equity ETF | 4.65% | 502,863 | $45.0M | Add +2.4% |
| EYLD Cambria Emerg Shrhldr Yield | 4.38% | 1,265,869 | $42.5M | Add +59.3% |
| DGRO iShares Core Dividend Growth | 4.29% | 715,694 | $41.6M | Add +6.9% |
| SPTS SS SPDR P St Term TSY ETF | 3.54% | 1,186,423 | $34.3M | Add +23.9% |
| VCIT Vanguard Int-Term Corporate | 2.93% | 352,819 | $28.4M | Add +14.1% |
| VIG Vanguard Dividend Apprec ETF | 2.33% | 123,496 | $22.6M | Reduce -7.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.08% | 38,454 | $20.1M | Reduce -1.9% |
| AAPL Apple Inc. | 1.94% | 109,720 | $18.8M | Reduce -0.3% |
| FYLD Cambria Foreign Shareholder | 1.86% | 666,111 | $18.0M | Add +4.1% |
| MOAT Vaneck Morningstar Wide Moat | 1.76% | 189,208 | $17.0M | Reduce -7.3% |
| SPXN Proshares S&P 500 Ex-Financi | 0.81% | 69,862 | $7.9M | Add +9.7% |
| MDY State Street SPDR S&P Midcap | 0.79% | 13,780 | $7.7M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.78% | 41,888 | $7.6M | Add +1.5% |
| NVDA Nvidia Corp. | 0.65% | 7,015 | $6.3M | Reduce -2.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.64% | 15,553 | $6.2M | Reduce -7.6% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.60% | 171,898 | $5.8M | Reduce -69.5% |
| MSFT Microsoft Corp. | 0.58% | 13,385 | $5.6M | Add +4.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.55% | 150,750 | $5.3M | Add +10.5% |
| IJH iShares Core S&P Midcap ETF | 0.46% | 73,956 | $4.5M | Reduce -13.8% |
| SCHG Schwab US Large-Cap Growth | 0.46% | 47,778 | $4.4M | Add +0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.44% | 25,112 | $4.3M | Reduce -2.6% |
| LUV Southwest Airlines Co. | 0.42% | 140,598 | $4.1M | Add +0.8% |
| SCHD Schwab US DVD Equity ETF | 0.38% | 45,467 | $3.7M | Add +8.6% |
| ARKK ARK Innovation ETF | 0.35% | 67,509 | $3.4M | Reduce -3.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 7,502 | $3.3M | Reduce -8.0% |
| META Meta Platforms Inc. Class A | 0.32% | 6,341 | $3.1M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 7,250 | $3.0M | Add +9.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.30% | 21,947 | $2.9M | Reduce -7.0% |
| AGG iShares Core U.S. Aggregate | 0.27% | 26,551 | $2.6M | Add +9.8% |
| XOM Exxon Mobil Corp. | 0.26% | 21,968 | $2.6M | Add +1.4% |
| SCHX Schwab US Large-Cap ETF | 0.23% | 36,422 | $2.3M | Reduce -26.0% |
| AOM iShares Core 40/60 Moderate | 0.22% | 50,804 | $2.2M | Reduce -18.3% |
| EFA iShares MSCI Eafe ETF | 0.22% | 27,137 | $2.2M | Add +0.2% |
| ITA iShares U.S. Aerospace & Def | 0.21% | 15,495 | $2.0M | Reduce -2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 10,589 | $2.0M | Add +2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 8,783 | $2.0M | Reduce -0.3% |
| SCHV Schwab US Large-Cap Value | 0.21% | 26,381 | $2.0M | Reduce -45.9% |
| WMT Walmart Inc. | 0.20% | 32,372 | $1.9M | Add +4.6% |
| SVOL Simplify Volatility Premium | 0.18% | 78,353 | $1.8M | Add +10.7% |
| DVY iShares Select Dividend ETF | 0.18% | 14,201 | $1.7M | Reduce -8.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.18% | 22,749 | $1.7M | Add +3.6% |
| VCLT Vanguard Long-Term Corp. Bond | 0.18% | 22,030 | $1.7M | Reduce -2.6% |
| GLD SPDR Gold Shares | 0.17% | 8,214 | $1.7M | Reduce -1.2% |
| DAL Delta Air Lines Inc. | 0.17% | 35,074 | $1.7M | Add +1.9% |
| V Visa Inc. Class A | 0.17% | 5,934 | $1.7M | Add +5.5% |
| SCHM Schwab US Mid Cap ETF | 0.17% | 19,984 | $1.6M | Reduce -1.8% |
| ARKW ARK Next Generation Technolo | 0.16% | 19,173 | $1.6M | Reduce -2.3% |
| TSLA Tesla Inc. | 0.16% | 8,981 | $1.6M | Add +21.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.16% | 17,735 | $1.5M | Add +6.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.15% | 14,470 | $1.5M | Reduce -18.6% |
| PEP Pepsico Inc. | 0.15% | 8,415 | $1.5M | Add +5.3% |
| KO The Coca-Cola Co. | 0.15% | 23,665 | $1.4M | Add +1.2% |
| WING Wingstop Inc. | 0.15% | 3,887 | $1.4M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 11,180 | $1.4M | Reduce -0.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.14% | 32,411 | $1.4M | Reduce -12.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.14% | 5,640 | $1.3M | No change |
| IAK iShares U.S. Insurance ETF | 0.13% | 10,913 | $1.3M | Add +8.3% |
| PATH Uipath Inc. Class A | 0.13% | 55,087 | $1.2M | New |
| FDX FedEx Corp. | 0.12% | 4,170 | $1.2M | Reduce -11.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.12% | 21,451 | $1.1M | Reduce -1.0% |
| FDN First Trust DJ Internet Ind | 0.12% | 5,565 | $1.1M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.12% | 19,608 | $1.1M | Add +43.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.12% | 9,472 | $1.1M | Reduce -25.1% |
| GOOGL Alphabet Inc. Class A | 0.11% | 6,801 | $1.0M | Add +14.4% |
| JNJ Johnson & Johnson | 0.10% | 6,405 | $1.0M | Add +6.9% |
| VOO Vanguard S&P 500 ETF | 0.10% | 2,092 | $1.0M | Add +1.2% |
| CVX Chevron Corp. | 0.10% | 6,068 | $957K | Add +2.1% |
| COST Costco Wholesale Corp. | 0.10% | 1,292 | $946K | Add +1.9% |
| HD Home Depot Inc. | 0.10% | 2,463 | $945K | Add +23.8% |
| XLV SS Health Care Select Sector | 0.10% | 6,260 | $925K | Add +34.6% |
| BKLN Invesco Senior Loan ETF | 0.10% | 43,503 | $920K | Add +25.1% |
| TXN Texas Instruments Inc. | 0.09% | 5,263 | $917K | Add +0.0% |
| PXD Pioneer Natural Resources Co. | 0.09% | 3,414 | $896K | Reduce -0.9% |
| SCHB Schwab US Broad Market ETF | 0.09% | 14,243 | $870K | No change |
| PG The Procter & Gamble Co. | 0.09% | 5,320 | $863K | Reduce -38.7% |
| XLE SS Energy Select Sector | 0.09% | 9,101 | $859K | Add +6.3% |
| PJAN Innovator U.S. Equity Power | 0.08% | 20,116 | $787K | No change |
| MUB iShares National Muni Bond E | 0.08% | 7,212 | $776K | Reduce -10.2% |
| MCD McDonald's Corp. | 0.08% | 2,688 | $758K | Add +0.1% |
| NKE Nike Inc. Class B | 0.08% | 8,062 | $758K | Add +1.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.08% | 8,074 | $737K | Reduce -28.6% |
| PICK iShares MSCI Global Metals & | 0.08% | 17,596 | $734K | Reduce -5.7% |
| BA The Boeing Co. | 0.07% | 3,722 | $718K | Reduce -5.1% |
| CAT Caterpillar Inc. | 0.07% | 1,902 | $697K | Add +4.3% |
| AMD Advanced Micro Devices | 0.07% | 3,814 | $688K | Add +11.8% |
| ENLC Enlink Midstream LLC | 0.07% | 50,302 | $686K | No change |
| SMH Vaneck Semiconductor ETF | 0.07% | 2,875 | $647K | Reduce -2.5% |
| ABBV Abbvie Inc. | 0.07% | 3,534 | $643K | Add +7.7% |
| BLDR Builders Firstsource Inc. | 0.07% | 3,051 | $636K | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 12,666 | $635K | Reduce -56.6% |
| UNH Unitedhealth Group Inc. | 0.07% | 1,281 | $634K | Add +7.1% |
| IWM iShares Russell 2000 ETF | 0.06% | 2,944 | $619K | Add +6.5% |
| JPM JPMorgan Chase & Co. | 0.06% | 3,070 | $615K | Add +14.5% |
| GE General Electric | 0.06% | 3,399 | $597K | Reduce -1.4% |
| MA Mastercard Inc. Class A | 0.06% | 1,237 | $596K | Reduce -2.8% |
| SUB iShares Short-Term National | 0.06% | 5,620 | $589K | Reduce -9.9% |
| PFE Pfizer Inc. | 0.06% | 20,554 | $570K | Add +108.9% |
| XLP SS Consumer Staples Sel Sect | 0.06% | 7,469 | $570K | Add +26.7% |
| SCHA Schwab US Small-Cap ETF | 0.06% | 11,573 | $570K | Add +19.1% |
| AVGO Broadcom Inc. | 0.05% | 399 | $529K | Add +6.4% |
| VZ Verizon Communications Inc. | 0.05% | 12,458 | $523K | Reduce -12.6% |
| GOOG Alphabet Inc. Class C | 0.05% | 3,223 | $491K | Add +2.0% |
| PMAY Innovator U.S. Equity Power | 0.05% | 15,066 | $489K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 11,552 | $483K | Reduce -31.4% |
| ORCL Oracle Corp. | 0.05% | 3,827 | $481K | Add +18.6% |
| VGK Vanguard Ftse Europe ETF | 0.05% | 6,931 | $467K | No change |
| IJR iShares Core S&P Small-Cap E | 0.05% | 4,067 | $450K | Reduce -18.2% |
| EZU iShares MSCI Eurozone ETF | 0.05% | 8,672 | $443K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 11,652 | $442K | Reduce -1.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 6,612 | $434K | New |
| PMAR Innovator U.S. Equity Power | 0.04% | 11,641 | $428K | Add +7.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 5,800 | $424K | No change |
| ABT Abbott Laboratories | 0.04% | 3,715 | $422K | Add +5.8% |
| MCK McKesson Corp. | 0.04% | 777 | $417K | Add +0.1% |
| GLDM SPDR Gold Minishares Trust | 0.04% | 9,030 | $398K | Add +3.2% |
| LLY Eli Lilly & Co. | 0.04% | 491 | $382K | Reduce -16.8% |
| SO The Southern Co. | 0.04% | 5,164 | $370K | Add +14.3% |
| QCOM Qualcomm Inc. | 0.04% | 2,044 | $346K | No change |
| LOW Lowe's Cos Inc. | 0.04% | 1,358 | $346K | No change |
| DLR Digital Realty Trust Inc. | 0.04% | 2,389 | $344K | Add +1.6% |
| DFAC Dimensional US Core Equity 2 | 0.04% | 10,751 | $343K | New |
| CTVA Corteva Inc. | 0.04% | 5,944 | $343K | Reduce -0.4% |
| OLED Universal Display Corp. | 0.04% | 2,010 | $339K | Add +0.3% |
| UAL United Airlines Holdings Inc. | 0.03% | 7,043 | $337K | Add +3.1% |
| ADBE Adobe Inc. | 0.03% | 666 | $336K | Reduce -1.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 6,149 | $334K | New |
| MO Altria Group Inc. | 0.03% | 7,495 | $327K | Add +1.6% |
| XEL Xcel Energy Inc. | 0.03% | 5,996 | $322K | Add +13.5% |
| COP Conocophillips | 0.03% | 2,505 | $319K | Add +3.8% |
| OXY Occidental Petroleum Corp. | 0.03% | 4,790 | $311K | New |
| COIN Coinbase Global Inc. Class A | 0.03% | 1,119 | $297K | New |
| AIQ Global X Art Intel & Tech | 0.03% | 8,602 | $292K | New |
| JPST JPMorgan Ultra-Short Income | 0.03% | 5,739 | $290K | Reduce -14.0% |
| CRM Salesforce Inc. | 0.03% | 959 | $289K | Reduce -1.0% |
| BX Blackstone Inc. | 0.03% | 2,189 | $288K | Add +0.3% |
| VAL Valaris Ltd. | 0.03% | 3,740 | $281K | Add +5.3% |
| TDW Tidewater Inc. | 0.03% | 3,025 | $278K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 845 | $271K | New |
| LULU Lululemon Athletica Inc. | 0.03% | 688 | $269K | No change |
| KLAC KLA Corp. | 0.03% | 383 | $268K | Reduce -7.3% |
| UNP Union Pacific Corp. | 0.03% | 1,087 | $267K | Add +6.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.03% | 10,391 | $267K | Reduce -35.7% |
| IWB iShares Russell 1000 ETF | 0.03% | 924 | $266K | No change |
| NFLX Netflix Inc. | 0.03% | 436 | $265K | Reduce -0.9% |
| CSX CSX Corp. | 0.03% | 7,112 | $264K | Reduce -1.6% |
| DVN Devon Energy Corp. | 0.03% | 5,206 | $261K | Reduce -9.0% |
| MPC Marathon Petroleum Corp. | 0.03% | 1,293 | $260K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 1,817 | $253K | No change |
| BUG Global X Cybersecurity ETF | 0.03% | 8,475 | $252K | No change |
| CSCO Cisco Systems Inc. | 0.03% | 5,026 | $251K | Add +7.5% |
| PWR Quanta Services Inc. | 0.03% | 962 | $250K | No change |
| WCBR Wisdomtree Cybersecurity FND | 0.03% | 9,629 | $247K | New |
| SBUX Starbucks Corp. | 0.03% | 2,690 | $246K | Add +1.7% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 1,991 | $241K | Add +10.3% |
| PSX Phillips 66 | 0.02% | 1,459 | $238K | New |
| DOW Dow Inc. | 0.02% | 4,074 | $236K | Reduce -0.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 3,721 | $235K | New |
| DHR Danaher Corp. | 0.02% | 929 | $232K | Reduce -1.5% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 2,106 | $232K | Reduce -0.7% |
| ADP Automatic Data Processing | 0.02% | 923 | $230K | Add +0.5% |
| SKYY First Trust Cloud Computing | 0.02% | 2,391 | $229K | New |
| ELV Elevance Health Inc. | 0.02% | 440 | $228K | No change |
| HSY The Hershey Co. | 0.02% | 1,173 | $228K | Reduce -34.9% |
| DOV Dover Corp. | 0.02% | 1,273 | $226K | New |
| HON Honeywell International Inc. | 0.02% | 1,098 | $225K | Add +0.1% |
| NEE Nextera Energy Inc. | 0.02% | 3,525 | $225K | Reduce -2.3% |
| XLC SS Comm Select Sector SPDR | 0.02% | 2,742 | $224K | Reduce -18.0% |
| AMAT Applied Materials Inc. | 0.02% | 1,074 | $222K | New |
| VHT Vanguard Health Care ETF | 0.02% | 808 | $219K | Reduce -11.6% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 1,868 | $215K | New |
| INVH Invitation Homes Inc. | 0.02% | 5,984 | $213K | No change |
| ETF SER SOLUTIONS | 0.02% | 9,006 | $213K | New |
| DFAW Dimensional World Eqty ETF | 0.02% | 3,594 | $213K | New |
| BITB Bitwise Bitcoin ETF | 0.02% | 5,402 | $209K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 3,436 | $208K | New |
| ROST Ross Stores Inc. | 0.02% | 1,412 | $207K | New |
| GSLC Goldman Activebeta US LC ETF | 0.02% | 1,995 | $207K | New |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 2,031 | $206K | Reduce -4.8% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.02% | 1,412 | $206K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 3,636 | $205K | New |
| OIH Vaneck Oil Services ETF | 0.02% | 607 | $204K | New |
| SPGI S&P Global Inc. | 0.02% | 477 | $203K | Reduce -1.2% |
| PH Parker Hannifin Corp. | 0.02% | 361 | $201K | New |
| AMRX Amneal Pharmaceuticals Inc. | 0.02% | 29,000 | $176K | No change |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.01% | 14,759 | $120K | Reduce -62.8% |
| MPT Medical Properties Trust Inc. | 0.01% | 18,000 | $85K | New |
| SOFI Sofi Technologies Inc. | 0.01% | 10,300 | $75K | No change |
| HKD Amtd Digital Inc.-ADR | 0.01% | 20,260 | $69K | No change |
| VVR Invesco Senior Income Trust | 0.00% | 10,547 | $45K | Add +1.0% |
| CNS PHARMACEUTICALS INC | 0.00% | 90,332 | $33K | Add +80.7% |
| CGTX Cognition Therapeutics Inc. | 0.00% | 12,000 | $22K | No change |
| NAK Northern Dynasty Minerals | 0.00% | 65,000 | $21K | No change |
| OESX Orion Energy Systems Inc. | 0.00% | 15,000 | $13K | No change |
| TELL Tellurian Inc. | 0.00% | 16,000 | $11K | Add +14.3% |