| IVW iShares S&P 500 Growth ETF | 14.48% | 1,548,372 | $143.3M | Add +5.9% |
| IVV iShares Core S&P 500 ETF | 7.61% | 137,537 | $75.3M | Add +0.9% |
| JHMM John Hancock Multi Fact Mid | 7.13% | 1,282,518 | $70.6M | Add +4.4% |
| SYLD Cambria Shareholder Yield Et | 6.36% | 922,338 | $63.0M | Add +4.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 5.58% | 569,229 | $55.2M | Add +8.9% |
| AVUS Avantis U.S. Equity ETF | 5.30% | 581,086 | $52.4M | Add +15.6% |
| TLH iShares 10-20 Year Treasury | 4.85% | 466,897 | $48.0M | Add +4.2% |
| EYLD Cambria Emerg Shrhldr Yield | 4.49% | 1,290,477 | $44.4M | Add +1.9% |
| DGRO iShares Core Dividend Growth | 4.40% | 754,991 | $43.5M | Add +5.5% |
| IVE iShares S&P 500 Value ETF | 4.01% | 217,882 | $39.7M | Reduce -9.6% |
| SPTS SS SPDR P St Term TSY ETF | 3.62% | 1,241,444 | $35.8M | Add +4.6% |
| VCIT Vanguard Int-Term Corporate | 2.99% | 369,646 | $29.5M | Add +4.8% |
| AAPL Apple Inc. | 2.33% | 109,249 | $23.0M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.12% | 38,578 | $21.0M | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 1.93% | 104,736 | $19.1M | Reduce -15.2% |
| FYLD Cambria Foreign Shareholder | 1.70% | 636,184 | $16.8M | Reduce -4.5% |
| MOAT Vaneck Morningstar Wide Moat | 1.22% | 139,542 | $12.1M | Reduce -26.3% |
| SPXN Proshares S&P 500 Ex-Financi | 0.98% | 163,999 | $9.7M | Add +17.4% |
| NVDA Nvidia Corp. | 0.87% | 69,289 | $8.6M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 0.81% | 41,666 | $8.1M | Reduce -0.5% |
| MDY State Street SPDR S&P Midcap | 0.75% | 13,816 | $7.4M | Add +0.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.70% | 188,748 | $6.9M | Add +25.2% |
| MSFT Microsoft Corp. | 0.59% | 13,102 | $5.9M | Reduce -2.1% |
| SCHG Schwab US Large-Cap Growth | 0.48% | 46,873 | $4.7M | Reduce -1.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.46% | 11,668 | $4.6M | Reduce -25.0% |
| XOM Exxon Mobil Corp. | 0.44% | 38,059 | $4.4M | Add +73.3% |
| RSP Invesco S&P 500 Equal Weight | 0.41% | 24,470 | $4.0M | Reduce -2.6% |
| IJH iShares Core S&P Midcap ETF | 0.41% | 68,689 | $4.0M | Reduce -7.1% |
| LUV Southwest Airlines Co. | 0.39% | 133,707 | $3.8M | Reduce -4.9% |
| SCHD Schwab US DVD Equity ETF | 0.34% | 42,942 | $3.3M | Reduce -5.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 6,849 | $3.3M | Reduce -8.7% |
| META Meta Platforms Inc. Class A | 0.31% | 6,090 | $3.1M | Reduce -4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 7,291 | $3.0M | Add +0.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.28% | 21,842 | $2.8M | Reduce -0.5% |
| AGG iShares Core U.S. Aggregate | 0.28% | 28,616 | $2.8M | Add +7.8% |
| ARKK ARK Innovation ETF | 0.28% | 62,803 | $2.8M | Reduce -7.0% |
| SCHX Schwab US Large-Cap ETF | 0.23% | 35,919 | $2.3M | Reduce -1.4% |
| AOM iShares Core 40/60 Moderate | 0.22% | 50,934 | $2.2M | Add +0.3% |
| WMT Walmart Inc. | 0.22% | 32,284 | $2.2M | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 0.21% | 26,938 | $2.1M | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 8,783 | $1.9M | No change |
| SCHV Schwab US Large-Cap Value | 0.19% | 25,607 | $1.9M | Reduce -2.9% |
| SVOL Simplify Volatility Premium | 0.19% | 84,278 | $1.9M | Add +7.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 10,395 | $1.8M | Reduce -1.8% |
| GLD SPDR Gold Shares | 0.18% | 8,272 | $1.8M | Add +0.7% |
| VCLT Vanguard Long-Term Corp. Bond | 0.18% | 23,227 | $1.8M | Add +5.4% |
| DVY iShares Select Dividend ETF | 0.17% | 14,016 | $1.7M | Reduce -1.3% |
| WING Wingstop Inc. | 0.17% | 3,889 | $1.6M | Add +0.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.17% | 22,519 | $1.6M | Reduce -1.0% |
| FDX FedEx Corp. | 0.17% | 5,455 | $1.6M | Add +30.8% |
| SCHM Schwab US Mid Cap ETF | 0.16% | 20,549 | $1.6M | Add +2.8% |
| DAL Delta Air Lines Inc. | 0.16% | 33,409 | $1.6M | Reduce -4.8% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.16% | 44,479 | $1.6M | Reduce -74.1% |
| V Visa Inc. Class A | 0.16% | 5,869 | $1.5M | Reduce -1.1% |
| ARKW ARK Next Generation Technolo | 0.15% | 19,156 | $1.5M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.15% | 23,407 | $1.5M | Reduce -1.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.15% | 17,672 | $1.5M | Reduce -0.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.15% | 32,088 | $1.5M | Reduce -1.0% |
| PEP Pepsico Inc. | 0.14% | 8,152 | $1.3M | Reduce -3.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.14% | 13,818 | $1.3M | Reduce -4.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.13% | 5,640 | $1.3M | No change |
| TSLA Tesla Inc. | 0.12% | 6,214 | $1.2M | Reduce -30.8% |
| ITA iShares U.S. Aerospace & Def | 0.12% | 9,262 | $1.2M | Reduce -40.2% |
| IAK iShares U.S. Insurance ETF | 0.12% | 10,752 | $1.2M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 0.12% | 6,300 | $1.1M | Reduce -7.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.12% | 21,501 | $1.1M | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 11,345 | $1.1M | Add +1.5% |
| JEPI JPMorgan Equity Premium Inco | 0.11% | 19,684 | $1.1M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.11% | 2,187 | $1.1M | Add +4.5% |
| COST Costco Wholesale Corp. | 0.11% | 1,266 | $1.1M | Reduce -2.0% |
| XLV SS Health Care Select Sector | 0.10% | 7,043 | $1.0M | Add +12.5% |
| TXN Texas Instruments Inc. | 0.10% | 5,266 | $1.0M | Add +0.1% |
| BKLN Invesco Senior Loan ETF | 0.10% | 46,766 | $984K | Add +7.5% |
| FDN First Trust DJ Internet Ind | 0.10% | 4,795 | $983K | Reduce -13.8% |
| CVX Chevron Corp. | 0.10% | 6,109 | $956K | Add +0.7% |
| SCHB Schwab US Broad Market ETF | 0.09% | 14,243 | $895K | No change |
| JNJ Johnson & Johnson | 0.09% | 6,073 | $888K | Reduce -5.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.09% | 7,654 | $868K | Reduce -19.2% |
| SMH Vaneck Semiconductor ETF | 0.09% | 3,279 | $855K | Add +14.1% |
| PG The Procter & Gamble Co. | 0.09% | 5,165 | $852K | Reduce -2.9% |
| HD Home Depot Inc. | 0.08% | 2,372 | $817K | Reduce -3.7% |
| PJAN Innovator U.S. Equity Power | 0.08% | 20,116 | $809K | No change |
| XLE SS Energy Select Sector | 0.08% | 8,590 | $783K | Reduce -5.6% |
| MUB iShares National Muni Bond E | 0.08% | 7,021 | $748K | Reduce -2.6% |
| ENLC Enlink Midstream LLC | 0.07% | 50,302 | $692K | No change |
| MCD McDonald's Corp. | 0.07% | 2,690 | $686K | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.07% | 3,273 | $664K | Add +11.2% |
| BA The Boeing Co. | 0.07% | 3,536 | $644K | Reduce -5.0% |
| CAT Caterpillar Inc. | 0.06% | 1,853 | $617K | Reduce -2.6% |
| PFE Pfizer Inc. | 0.06% | 22,026 | $616K | Add +7.2% |
| AVGO Broadcom Inc. | 0.06% | 380 | $610K | Reduce -4.8% |
| UNH Unitedhealth Group Inc. | 0.06% | 1,196 | $609K | Reduce -6.6% |
| JPM JPMorgan Chase & Co. | 0.06% | 3,009 | $609K | Reduce -2.0% |
| ABBV Abbvie Inc. | 0.06% | 3,540 | $607K | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 12,178 | $602K | Reduce -3.9% |
| NKE Nike Inc. Class B | 0.06% | 7,936 | $598K | Reduce -1.6% |
| PICK iShares MSCI Global Metals & | 0.06% | 13,941 | $569K | Reduce -20.8% |
| AMD Advanced Micro Devices | 0.06% | 3,466 | $562K | Reduce -9.1% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 3,412 | $542K | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.05% | 2,934 | $538K | Reduce -9.0% |
| MA Mastercard Inc. Class A | 0.05% | 1,185 | $523K | Reduce -4.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.05% | 6,514 | $522K | Add +12.3% |
| VZ Verizon Communications Inc. | 0.05% | 12,563 | $518K | Add +0.8% |
| ORCL Oracle Corp. | 0.05% | 3,642 | $514K | Reduce -4.8% |
| PMAY Innovator U.S. Equity Power | 0.05% | 15,066 | $514K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.05% | 20,060 | $510K | Add +93.0% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 10,710 | $508K | Reduce -7.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 5,702 | $502K | Reduce -29.4% |
| VAL Valaris Ltd. | 0.05% | 6,440 | $480K | Add +72.2% |
| VGK Vanguard Ftse Europe ETF | 0.05% | 6,931 | $463K | No change |
| PMAR Innovator U.S. Equity Power | 0.05% | 12,048 | $457K | Add +3.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 11,446 | $455K | Reduce -1.8% |
| MCK McKesson Corp. | 0.05% | 777 | $454K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 6,427 | $438K | Reduce -2.8% |
| EZU iShares MSCI Eurozone ETF | 0.04% | 8,672 | $423K | No change |
| OLED Universal Display Corp. | 0.04% | 2,014 | $423K | Add +0.2% |
| GLDM SPDR Gold Minishares Trust | 0.04% | 9,103 | $420K | Add +0.8% |
| CLSK Cleanspark Inc. | 0.04% | 26,300 | $419K | New |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 9,526 | $417K | Reduce -17.5% |
| LLY Eli Lilly & Co. | 0.04% | 457 | $414K | Reduce -6.9% |
| BLDR Builders Firstsource Inc. | 0.04% | 2,968 | $411K | Reduce -2.7% |
| QCOM Qualcomm Inc. | 0.04% | 2,046 | $408K | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 3,740 | $399K | Reduce -8.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 1,038 | $398K | Add +22.8% |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 3,726 | $375K | New |
| SUB iShares Short-Term National | 0.04% | 3,562 | $372K | Reduce -36.6% |
| ABT Abbott Laboratories | 0.04% | 3,556 | $369K | Reduce -4.3% |
| WCBR Wisdomtree Cybersecurity FND | 0.04% | 14,693 | $369K | Add +52.6% |
| DLR Digital Realty Trust Inc. | 0.04% | 2,405 | $366K | Add +0.7% |
| COIN Coinbase Global Inc. Class A | 0.04% | 1,611 | $358K | Add +44.0% |
| XLK SS Technology Select Sector | 0.04% | 1,579 | $357K | New |
| RBRK Rubrik Inc. Class A | 0.04% | 11,482 | $352K | New |
| SO The Southern Co. | 0.04% | 4,499 | $349K | Reduce -12.9% |
| DFAC Dimensional US Core Equity 2 | 0.04% | 10,751 | $347K | No change |
| UAL United Airlines Holdings Inc. | 0.04% | 7,114 | $346K | Add +1.0% |
| ADBE Adobe Inc. | 0.03% | 619 | $344K | Reduce -7.1% |
| MO Altria Group Inc. | 0.03% | 7,280 | $332K | Reduce -2.9% |
| AIQ Global X Art Intel & Tech | 0.03% | 9,259 | $330K | Add +7.6% |
| CTVA Corteva Inc. | 0.03% | 5,945 | $321K | Add +0.0% |
| KLAC KLA Corp. | 0.03% | 383 | $316K | No change |
| XLP SS Consumer Staples Sel Sect | 0.03% | 3,962 | $303K | Reduce -47.0% |
| LOW Lowe's Cos Inc. | 0.03% | 1,359 | $300K | Add +0.1% |
| CSX CSX Corp. | 0.03% | 8,951 | $299K | Add +25.9% |
| COP Conocophillips | 0.03% | 2,581 | $295K | Add +3.0% |
| TDW Tidewater Inc. | 0.03% | 3,025 | $288K | No change |
| XEL Xcel Energy Inc. | 0.03% | 5,331 | $285K | Reduce -11.1% |
| JPST JPMorgan Ultra-Short Income | 0.03% | 5,622 | $284K | Reduce -2.0% |
| IWB iShares Russell 1000 ETF | 0.03% | 924 | $275K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 730 | $273K | New |
| BX Blackstone Inc. | 0.03% | 2,189 | $271K | No change |
| AMAT Applied Materials Inc. | 0.03% | 1,076 | $254K | Add +0.2% |
| OXY Occidental Petroleum Corp. | 0.03% | 3,923 | $247K | Reduce -18.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 1,545 | $246K | Reduce -15.0% |
| NEE Nextera Energy Inc. | 0.02% | 3,444 | $244K | Reduce -2.3% |
| XLC SS Comm Select Sector SPDR | 0.02% | 2,820 | $242K | Add +2.8% |
| NFLX Netflix Inc. | 0.02% | 356 | $240K | Reduce -18.4% |
| BUG Global X Cybersecurity ETF | 0.02% | 8,096 | $239K | Reduce -4.5% |
| LULU Lululemon Athletica Inc. | 0.02% | 788 | $235K | Add +14.5% |
| HON Honeywell International Inc. | 0.02% | 1,100 | $235K | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 1,976 | $234K | Reduce -0.8% |
| UNP Union Pacific Corp. | 0.02% | 1,024 | $232K | Reduce -5.8% |
| ETF SER SOLUTIONS | 0.02% | 9,162 | $231K | Add +1.7% |
| DOV Dover Corp. | 0.02% | 1,273 | $230K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 3,650 | $229K | New |
| SKYY First Trust Cloud Computing | 0.02% | 2,381 | $227K | Reduce -0.4% |
| DHR Danaher Corp. | 0.02% | 905 | $226K | Reduce -2.6% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 1,999 | $225K | Reduce -5.1% |
| MPC Marathon Petroleum Corp. | 0.02% | 1,295 | $225K | Add +0.1% |
| PATH Uipath Inc. Class A | 0.02% | 17,638 | $224K | Reduce -68.0% |
| CSCO Cisco Systems Inc. | 0.02% | 4,698 | $223K | Reduce -6.5% |
| CRM Salesforce Inc. | 0.02% | 862 | $222K | Reduce -10.1% |
| ADP Automatic Data Processing | 0.02% | 924 | $220K | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 1,853 | $220K | Reduce -0.8% |
| DOW Dow Inc. | 0.02% | 4,075 | $216K | Add +0.0% |
| ELV Elevance Health Inc. | 0.02% | 399 | $216K | Reduce -9.3% |
| VGT Vanguard Info Tech ETF | 0.02% | 375 | $216K | New |
| HSY The Hershey Co. | 0.02% | 1,174 | $216K | Add +0.1% |
| VHT Vanguard Health Care ETF | 0.02% | 808 | $215K | No change |
| INVH Invitation Homes Inc. | 0.02% | 5,984 | $215K | No change |
| DFAW Dimensional World Eqty ETF | 0.02% | 3,594 | $214K | No change |
| LNWO Light & Wonder Inc. | 0.02% | 2,035 | $213K | New |
| SPGI S&P Global Inc. | 0.02% | 477 | $213K | No change |
| HEI Heico Corp. | 0.02% | 952 | $213K | New |
| PM Philip Morris International | 0.02% | 2,038 | $207K | New |
| PSX Phillips 66 | 0.02% | 1,459 | $206K | No change |
| ROST Ross Stores Inc. | 0.02% | 1,412 | $205K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 3,612 | $204K | Reduce -0.7% |
| SBUX Starbucks Corp. | 0.02% | 2,582 | $201K | Reduce -4.0% |
| AMRX Amneal Pharmaceuticals Inc. | 0.02% | 29,000 | $184K | No change |
| JBLU Jetblue Airways Corp. | 0.01% | 12,076 | $74K | New |
| HKD Amtd Digital Inc.-ADR | 0.01% | 20,260 | $73K | No change |
| SOFI Sofi Technologies Inc. | 0.01% | 10,500 | $69K | Add +1.9% |
| VVR Invesco Senior Income Trust | 0.00% | 10,547 | $45K | No change |
| NAK Northern Dynasty Minerals | 0.00% | 65,000 | $20K | No change |
| CGTX Cognition Therapeutics Inc. | 0.00% | 12,000 | $20K | No change |
| OESX Orion Energy Systems Inc. | 0.00% | 15,000 | $17K | No change |
| TELL Tellurian Inc. | 0.00% | 18,000 | $12K | Add +12.5% |
| BURTECH ACQUISITION CORP | 0.00% | 10,000 | $3K | New |