| AVUS Avantis U.S. Equity ETF | 4.87% | 161,471 | $18.0M | Add +10.9% |
| GARP iShares MSCI USA Quality Gar | 4.10% | 223,117 | $15.2M | Add +7.0% |
| JMOM JPMorgan US Momentum Factor | 3.22% | 174,934 | $11.9M | Add +7.0% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 3.20% | 130,742 | $11.9M | Add +12.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 3.17% | 83,246 | $11.8M | Add +1.4% |
| RECS Columbia Resear Enh Cor ETF | 3.14% | 285,063 | $11.6M | Add +14.0% |
| AVUV Avantis US Small Cap Value | 3.06% | 111,084 | $11.3M | Add +0.3% |
| IUS Invesco Rafi Strategic US Et | 3.04% | 196,792 | $11.2M | Add +0.1% |
| JAVA JPMorgan Active Value ETF | 2.91% | 150,472 | $10.8M | Add +10.4% |
| AUSF Global X Adaptive US Factor | 2.86% | 228,257 | $10.6M | Add +18.5% |
| DBEF Xtrackers MSCI Eafe Hedged E | 2.68% | 206,092 | $9.9M | Add +10.6% |
| DBAW Xtrackers MSCI All World Ex | 2.61% | 234,725 | $9.7M | Add +6.2% |
| QUAL iShares MSCI USA Quality Fac | 2.60% | 48,467 | $9.6M | Add +10.8% |
| AVDE Avantis International Equity | 2.58% | 116,132 | $9.6M | Add +18.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.37% | 109,266 | $8.8M | Add +6.7% |
| HEQT Simplify Hedged Equity ETF | 2.36% | 273,051 | $8.8M | Add +7.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.21% | 24,450 | $8.2M | Reduce -5.2% |
| SPIB SS SPDR P Int C Corp. ETF | 1.98% | 216,650 | $7.3M | New |
| QUS SS SPDR MSCI U Stratfact ETF | 1.83% | 39,018 | $6.8M | Add +17.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.56% | 139,839 | $5.8M | Add +21.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.53% | 127,390 | $5.7M | Reduce -1.9% |
| VEA Vanguard Ftse Developed ETF | 1.42% | 84,081 | $5.3M | Reduce -0.6% |
| PAVE Global X US Infrastructure | 1.41% | 109,509 | $5.2M | Add +8.6% |
| EMGF iShares Emerging Markets Equ | 1.35% | 86,165 | $5.0M | Add +4.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.33% | 54,814 | $4.9M | Reduce -0.2% |
| RDVI FT Vest Rising Dividend Achi | 1.31% | 185,665 | $4.9M | Add +2.2% |
| ADX Adams Diversified Equity | 1.31% | 208,810 | $4.9M | Add +0.2% |
| QYLD Global X Nasd 100 Cov Call | 1.30% | 272,248 | $4.8M | Add +1.1% |
| FTHI Fthi/First Trust Exchange-TR | 1.27% | 199,481 | $4.7M | Add +3.6% |
| JIRE JPMorgan Int Res Enh Eqty | 1.23% | 61,008 | $4.6M | Add +21.0% |
| AVEM Avantis Emerging Markets Eq | 1.15% | 55,097 | $4.2M | Reduce -7.5% |
| XCEM Columbia Em Core Ex-China | 1.12% | 107,896 | $4.1M | Reduce -10.4% |
| AAPL Apple Inc. | 1.07% | 14,653 | $4.0M | Reduce -5.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.02% | 65,583 | $3.8M | Reduce -8.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.99% | 50,660 | $3.7M | Add +3.0% |
| MCK McKesson Corp. | 0.99% | 4,483 | $3.7M | Reduce -22.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.98% | 60,340 | $3.6M | Add +0.3% |
| AIRR First Trust Rba American Ind | 0.94% | 35,533 | $3.5M | Add +8.5% |
| MSFT Microsoft Corp. | 0.93% | 7,101 | $3.4M | Reduce -6.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.90% | 13,361 | $3.3M | Reduce -2.5% |
| FYLD Cambria Foreign Shareholder | 0.90% | 102,102 | $3.3M | Reduce -0.3% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.89% | 64,608 | $3.3M | Add +132.8% |
| JPMB JPMorgan Usd Emerging Market | 0.85% | 78,456 | $3.2M | Add +2.9% |
| EMLP First Trust North American E | 0.79% | 77,482 | $2.9M | Add +3.8% |
| IVV iShares Core S&P 500 ETF | 0.68% | 3,657 | $2.5M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 0.67% | 7,921 | $2.5M | Reduce -2.8% |
| GSWO Goldman Sachs Activebeta Wor | 0.67% | 42,682 | $2.5M | Add +6.4% |
| GRNY Fundstr Gran SH US LRG Cap | 0.64% | 95,911 | $2.4M | Add +31.6% |
| VXF Vanguard Extended Market ETF | 0.62% | 11,012 | $2.3M | Reduce -0.9% |
| DGT SS SPDR Global Dow ETF | 0.61% | 13,558 | $2.3M | Add +31.5% |
| VIG Vanguard Dividend Apprec ETF | 0.47% | 7,958 | $1.7M | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.42% | 3,228 | $1.6M | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.40% | 14,162 | $1.5M | Add +10.6% |
| SPEM State Street SP PTF Em ETF | 0.32% | 25,497 | $1.2M | Reduce -51.0% |
| AMZN Amazon.com Inc. | 0.31% | 4,924 | $1.1M | Add +2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 1,581 | $1.1M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.27% | 5,360 | $1000K | Add +21.3% |
| GOOG Alphabet Inc. Class C | 0.26% | 3,077 | $966K | No change |
| AIQ Global X Art Intel & Tech | 0.25% | 17,983 | $915K | Add +5.9% |
| PPA Invesco Aerospace & Defense | 0.24% | 5,673 | $889K | Add +9.8% |
| AVGE Avantis All Eqty Mrkts ETF | 0.24% | 10,213 | $877K | Add +76.9% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.23% | 27,419 | $867K | Add +85.0% |
| COF Capital One Financial Corp. | 0.23% | 3,526 | $855K | Reduce -6.8% |
| AXP American Express Co. | 0.23% | 2,286 | $846K | Reduce -6.2% |
| JNJ Johnson & Johnson | 0.23% | 4,082 | $845K | Reduce -6.9% |
| MA Mastercard Inc. Class A | 0.23% | 1,463 | $835K | Reduce -5.4% |
| FIW First Trust Water ETF | 0.22% | 7,425 | $807K | Add +16.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.22% | 11,213 | $801K | Add +15.4% |
| ACIO Aptus Collared Invest Opp | 0.22% | 18,286 | $799K | Add +7.1% |
| COWG Pacer US LRG Cap Cows GR LD | 0.21% | 21,636 | $762K | Add +210.5% |
| USB US Bancorp | 0.20% | 13,585 | $725K | Reduce -10.8% |
| FDX FedEx Corp. | 0.20% | 2,509 | $725K | Reduce -4.9% |
| UPS United Parcel Service Class B | 0.19% | 7,145 | $709K | Add +1.0% |
| IVE iShares S&P 500 Value ETF | 0.18% | 3,206 | $680K | Reduce -2.6% |
| WM Waste Management Inc. | 0.18% | 3,022 | $664K | Reduce -4.7% |
| IWF iShares Russell 1000 Growth | 0.18% | 1,379 | $653K | Add +1.0% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.17% | 13,171 | $642K | Reduce -3.5% |
| JQUA JPMorgan US Quality Factor | 0.17% | 10,161 | $642K | Add +17.6% |
| EFA iShares MSCI Eafe ETF | 0.17% | 6,518 | $626K | Reduce -1.6% |
| SCHW Schwab (charles) Corp. | 0.17% | 6,260 | $625K | Reduce -19.6% |
| TSLA Tesla Inc. | 0.17% | 1,381 | $621K | Add +71.1% |
| HON Honeywell International Inc. | 0.16% | 3,124 | $609K | Reduce -8.1% |
| BDX Becton Dickinson and Co. | 0.16% | 3,070 | $596K | Reduce -8.1% |
| IBUF Innv Id 10 Buffer ETF Qurtly | 0.16% | 20,162 | $589K | Add +11.6% |
| BUFS Ftvest Lddrdsmcpmod Buff ETF | 0.16% | 25,313 | $578K | Add +8.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.15% | 6,634 | $562K | Reduce -1.5% |
| LLY Eli Lilly & Co. | 0.15% | 516 | $555K | Reduce -18.4% |
| QBUF Innv Nasdaq -100 10 B - QRT | 0.15% | 18,595 | $545K | Add +10.7% |
| PEP Pepsico Inc. | 0.15% | 3,770 | $541K | Reduce -30.1% |
| CMCSA Comcast Corp. Class A | 0.14% | 17,675 | $528K | Reduce -19.5% |
| FEGE First Eagle GL Equity ETF | 0.13% | 10,719 | $493K | Add +16.9% |
| VTR Ventas Inc. | 0.13% | 6,375 | $493K | Reduce -3.4% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.13% | 7,620 | $488K | Reduce -15.9% |
| JPM JPMorgan Chase & Co. | 0.13% | 1,513 | $488K | Reduce -29.6% |
| PG The Procter & Gamble Co. | 0.13% | 3,347 | $480K | Reduce -6.9% |
| WTW Willis Towers Watson PLC | 0.12% | 1,367 | $449K | Reduce -15.5% |
| MDT Medtronic PLC | 0.12% | 4,667 | $448K | Reduce -4.6% |
| LGLV SPDR US LC Low Vol Idx | 0.12% | 2,460 | $432K | Reduce -1.6% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 743 | $431K | Reduce -7.2% |
| PAYX Paychex Inc. | 0.11% | 3,680 | $413K | Reduce -5.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.11% | 4,963 | $409K | Reduce -0.5% |
| FV First Trust DW Focus 5 Fund | 0.10% | 6,169 | $388K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 3,283 | $374K | Reduce -11.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.10% | 3,750 | $363K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.10% | 4,805 | $361K | No change |
| EBUF Innovator Em 10 B ETF Quart | 0.10% | 12,512 | $359K | Add +12.1% |
| DHR Danaher Corp. | 0.10% | 1,566 | $358K | Reduce -6.6% |
| SYY Sysco Corp. | 0.10% | 4,820 | $355K | Reduce -22.2% |
| KDP Keurig Dr Pepper Inc. | 0.09% | 12,120 | $339K | Reduce -7.5% |
| SPBC Simplify US Eqty PL Bitcoin | 0.09% | 7,263 | $325K | Add +12.4% |
| DEO Diageo PLC-Sponsored ADR | 0.09% | 3,655 | $315K | Reduce -11.7% |
| VOO Vanguard S&P 500 ETF | 0.08% | 500 | $314K | No change |
| COST Costco Wholesale Corp. | 0.08% | 354 | $305K | Reduce -20.8% |
| MELI MercadoLibre Inc. | 0.08% | 150 | $302K | No change |
| VXUS Vanguard Total Intl Stock | 0.08% | 3,964 | $299K | Reduce -25.0% |
| LW Lamb Weston Holdings Inc. | 0.08% | 7,135 | $299K | Reduce -27.0% |
| RSG Republic Services Inc. | 0.08% | 1,375 | $291K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 452 | $278K | Add +7.6% |
| ESGD iShares Trust iShares ESG Aw | 0.07% | 2,892 | $275K | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.07% | 402 | $265K | Reduce -9.7% |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 1,776 | $265K | No change |
| OMFL Invesco Russell 1000 DYN M/F | 0.07% | 4,240 | $259K | Reduce -4.9% |
| ABNB Airbnb Inc. Class A | 0.07% | 1,895 | $257K | Reduce -6.5% |
| OTIS Otis Worldwide Corp. | 0.07% | 2,916 | $255K | Reduce -7.8% |
| BITS Global X Block & Bit Strat | 0.07% | 3,965 | $249K | Add +14.4% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 1,280 | $245K | Reduce -4.0% |
| MRK Merck & Co. Inc. | 0.07% | 2,324 | $245K | New |
| GLOF iShares Global Equity Factor | 0.07% | 4,580 | $242K | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.06% | 3,089 | $238K | Add +0.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.06% | 2,152 | $230K | Reduce -0.2% |
| DVY iShares Select Dividend ETF | 0.06% | 1,600 | $226K | No change |
| UNH Unitedhealth Group Inc. | 0.06% | 632 | $209K | Reduce -31.8% |
| IWM iShares Russell 2000 ETF | 0.06% | 830 | $204K | No change |
| ITOT iShares Core S&P Total U.S. | 0.05% | 1,367 | $203K | Reduce -7.5% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.04% | 10,976 | $161K | New |