| AVUS Avantis U.S. Equity ETF | 3.60% | 179,647 | $20.0M | Add +11.3% |
| GARP iShares MSCI USA Quality Gar | 2.90% | 251,100 | $16.1M | Add +12.5% |
| RECS Columbia Resear Enh Cor ETF | 2.37% | 337,045 | $13.1M | Add +18.2% |
| JMOM JPMorgan US Momentum Factor | 2.31% | 188,864 | $12.8M | Add +8.0% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 2.31% | 137,271 | $12.8M | Add +5.0% |
| AUSF Global X Adaptive US Factor | 2.28% | 261,202 | $12.6M | Add +14.4% |
| AVUV Avantis US Small Cap Value | 2.22% | 111,567 | $12.3M | Add +0.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 2.19% | 83,927 | $12.2M | Add +0.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.14% | 242,839 | $11.9M | New |
| IUS Invesco Rafi Strategic US Et | 2.12% | 203,325 | $11.8M | Add +3.3% |
| DBAW Xtrackers MSCI All World Ex | 2.01% | 261,803 | $11.2M | Add +11.5% |
| JAVA JPMorgan Active Value ETF | 1.98% | 153,392 | $11.0M | Add +1.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.96% | 219,774 | $10.9M | Add +6.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.93% | 383,541 | $10.7M | New |
| AVDE Avantis International Equity | 1.92% | 125,335 | $10.6M | Add +7.9% |
| QUAL iShares MSCI USA Quality Fac | 1.74% | 50,470 | $9.7M | Add +4.1% |
| HEQT Simplify Hedged Equity ETF | 1.72% | 302,463 | $9.5M | Add +10.8% |
| MSFT Microsoft Corp. | 1.67% | 24,979 | $9.2M | Add +251.8% |
| OAKM Oakmark US Large Cap ETF | 1.67% | 335,404 | $9.2M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.52% | 110,429 | $8.5M | Add +1.1% |
| SPIB SS SPDR P Int C Corp. ETF | 1.43% | 236,006 | $7.9M | Add +8.9% |
| DGRO iShares Core Dividend Growth | 1.42% | 112,240 | $7.9M | New |
| VTI VG Morningstar TS MKT ETF-US | 1.40% | 24,178 | $7.8M | Reduce -1.1% |
| AAPL Apple Inc. | 1.33% | 29,174 | $7.4M | Add +99.1% |
| QUS SS SPDR MSCI U Stratfact ETF | 1.31% | 42,357 | $7.3M | Add +8.6% |
| GOOGL Alphabet Inc. Class A | 1.28% | 24,663 | $7.1M | Add +211.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.15% | 149,851 | $6.4M | Add +7.2% |
| CSCO Cisco Systems Inc. | 1.07% | 76,655 | $5.9M | Add +2381.6% |
| PAVE Global X US Infrastructure | 1.06% | 115,992 | $5.9M | Add +5.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.04% | 63,174 | $5.8M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.03% | 125,233 | $5.7M | Reduce -1.7% |
| AXP American Express Co. | 1.01% | 18,458 | $5.6M | Add +707.4% |
| FDX FedEx Corp. | 0.98% | 15,211 | $5.4M | Add +506.3% |
| VEA Vanguard Ftse Developed ETF | 0.96% | 83,020 | $5.3M | Reduce -1.3% |
| JNJ Johnson & Johnson | 0.96% | 21,721 | $5.3M | Add +432.1% |
| EMGF iShares Emerging Markets Equ | 0.96% | 87,808 | $5.3M | Add +1.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.95% | 55,660 | $5.2M | Add +1.5% |
| USB US Bancorp | 0.93% | 99,644 | $5.2M | Add +633.5% |
| QYLD Global X Nasd 100 Cov Call | 0.91% | 294,731 | $5.1M | Add +8.3% |
| RDVI FT Vest Rising Dividend Achi | 0.91% | 197,467 | $5.0M | Add +6.4% |
| FTHI Fthi/First Trust Exchange-TR | 0.91% | 218,950 | $5.0M | Add +9.8% |
| ADX Adams Diversified Equity | 0.89% | 225,155 | $4.9M | Add +7.8% |
| JIRE JPMorgan Int Res Enh Eqty | 0.88% | 64,557 | $4.9M | Add +5.8% |
| COF Capital One Financial Corp. | 0.87% | 26,341 | $4.8M | Add +647.0% |
| SCHW Schwab (charles) Corp. | 0.83% | 48,710 | $4.6M | Add +678.1% |
| AVEM Avantis Emerging Markets Eq | 0.80% | 55,391 | $4.5M | Add +0.5% |
| XCEM Columbia Em Core Ex-China | 0.76% | 102,867 | $4.2M | Reduce -4.7% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.75% | 60,299 | $4.2M | Add +691.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.73% | 51,540 | $4.1M | Add +1.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.73% | 64,729 | $4.0M | Add +7.3% |
| AIRR First Trust Rba American Ind | 0.73% | 36,518 | $4.0M | Add +2.8% |
| WTW Willis Towers Watson PLC | 0.71% | 13,552 | $3.9M | Add +891.4% |
| MA Mastercard Inc. Class A | 0.71% | 7,879 | $3.9M | Add +438.6% |
| MCK McKesson Corp. | 0.70% | 4,483 | $3.9M | No change |
| FRDM Freedom 100 Emeging MRKT ETF | 0.70% | 70,675 | $3.9M | Add +9.4% |
| WM Waste Management Inc. | 0.69% | 16,606 | $3.8M | Add +449.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.67% | 63,057 | $3.7M | Reduce -3.9% |
| FYLD Cambria Foreign Shareholder | 0.67% | 99,927 | $3.7M | Reduce -2.1% |
| PEP Pepsico Inc. | 0.65% | 23,377 | $3.6M | Add +520.1% |
| EMLP First Trust North American E | 0.63% | 79,677 | $3.5M | Add +2.8% |
| JPMB JPMorgan Usd Emerging Market | 0.61% | 85,807 | $3.4M | Add +9.4% |
| SYY Sysco Corp. | 0.60% | 47,057 | $3.4M | Add +876.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.57% | 13,152 | $3.2M | Reduce -1.6% |
| CHRW C.H. Robinson Worldwide Inc. | 0.56% | 18,555 | $3.1M | New |
| PG The Procter & Gamble Co. | 0.54% | 20,608 | $3.0M | Add +515.7% |
| GRNY Fundstr Gran SH US LRG Cap | 0.52% | 121,864 | $2.9M | Add +27.1% |
| DGT SS SPDR Global Dow ETF | 0.52% | 16,994 | $2.9M | Add +25.3% |
| GSWO Goldman Sachs Activebeta Wor | 0.50% | 49,028 | $2.8M | Add +14.9% |
| BDX Becton Dickinson and Co. | 0.47% | 16,525 | $2.6M | Add +438.3% |
| IVV iShares Core S&P 500 ETF | 0.43% | 3,655 | $2.4M | Reduce -0.1% |
| MDT Medtronic PLC | 0.42% | 26,983 | $2.3M | Add +478.2% |
| COST Costco Wholesale Corp. | 0.41% | 2,273 | $2.3M | Add +542.1% |
| VXF Vanguard Extended Market ETF | 0.40% | 10,868 | $2.2M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 0.39% | 10,480 | $2.2M | Add +112.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 22,257 | $2.1M | Add +578.0% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 4,173 | $2.1M | Add +461.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 2,981 | $1.9M | Add +88.5% |
| UPS United Parcel Service Class B | 0.34% | 19,112 | $1.9M | Add +167.5% |
| DHR Danaher Corp. | 0.33% | 9,594 | $1.8M | Add +512.6% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 7,928 | $1.7M | Reduce -0.4% |
| PAYX Paychex Inc. | 0.29% | 17,351 | $1.6M | Add +371.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.28% | 16,062 | $1.6M | Add +13.4% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 21,533 | $1.5M | New |
| KDP Keurig Dr Pepper Inc. | 0.26% | 54,275 | $1.4M | Add +347.8% |
| AVGE Avantis All Eqty Mrkts ETF | 0.25% | 15,872 | $1.4M | Add +55.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 3,185 | $1.4M | Reduce -1.3% |
| NVDA Nvidia Corp. | 0.25% | 7,954 | $1.4M | Add +48.4% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.22% | 40,484 | $1.2M | Add +47.6% |
| OTIS Otis Worldwide Corp. | 0.22% | 15,526 | $1.2M | Add +432.4% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.21% | 23,174 | $1.2M | New |
| HD Home Depot Inc. | 0.20% | 3,434 | $1.1M | New |
| ABNB Airbnb Inc. Class A | 0.20% | 8,807 | $1.1M | Add +364.8% |
| CRM Salesforce Inc. | 0.20% | 5,861 | $1.1M | New |
| SPEM State Street SP PTF Em ETF | 0.19% | 22,858 | $1.1M | Reduce -10.3% |
| COWG Pacer US LRG Cap Cows GR LD | 0.19% | 31,640 | $1.1M | Add +46.2% |
| PPA Invesco Aerospace & Defense | 0.18% | 6,097 | $1.0M | Add +7.5% |
| AIQ Global X Art Intel & Tech | 0.18% | 21,053 | $983K | Add +17.1% |
| JQUA JPMorgan US Quality Factor | 0.17% | 15,792 | $968K | Add +55.4% |
| PPH Vaneck Pharmaceutical ETF | 0.17% | 9,030 | $938K | New |
| LPLA LPL Financial Holdings Inc. | 0.17% | 3,090 | $930K | New |
| FIW First Trust Water ETF | 0.17% | 8,889 | $917K | Add +19.7% |
| KVUE Kenvue Inc. | 0.16% | 50,175 | $865K | New |
| CPRT Copart Inc. | 0.15% | 25,529 | $848K | New |
| GOOG Alphabet Inc. Class C | 0.15% | 2,857 | $820K | Reduce -7.2% |
| ACIO Aptus Collared Invest Opp | 0.15% | 19,328 | $811K | Add +5.7% |
| USFD US Foods Holding Corp. | 0.14% | 8,715 | $804K | New |
| META Meta Platforms Inc. Class A | 0.14% | 1,337 | $765K | Add +232.6% |
| FEGE First Eagle GL Equity ETF | 0.14% | 16,269 | $765K | Add +51.8% |
| IWF iShares Russell 1000 Growth | 0.13% | 1,754 | $748K | Add +27.2% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.13% | 7,465 | $738K | New |
| HON Honeywell International Inc. | 0.13% | 3,249 | $734K | Add +4.0% |
| ABBV Abbvie Inc. | 0.13% | 3,321 | $722K | New |
| QBUF Innv Nasdaq -100 10 B - QRT | 0.12% | 23,369 | $683K | Add +25.7% |
| IVE iShares S&P 500 Value ETF | 0.12% | 3,206 | $677K | No change |
| ITW Illinois Tool Works | 0.12% | 2,560 | $666K | New |
| ROP Roper Technologies Inc. | 0.12% | 1,864 | $660K | New |
| EFA iShares MSCI Eafe ETF | 0.11% | 6,518 | $633K | No change |
| AMG Affiliated Managers Group | 0.11% | 2,180 | $603K | New |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.11% | 12,522 | $585K | Reduce -4.9% |
| WAT Waters Corp. | 0.10% | 1,920 | $572K | New |
| SYK Stryker Corp. | 0.10% | 1,738 | $571K | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.10% | 6,399 | $545K | Reduce -3.5% |
| ADP Automatic Data Processing | 0.10% | 2,672 | $543K | New |
| ACN Accenture PLC Class A | 0.10% | 2,723 | $540K | New |
| TSLA Tesla Inc. | 0.10% | 1,421 | $528K | Add +2.9% |
| VZ Verizon Communications Inc. | 0.09% | 10,445 | $524K | New |
| IBUF Innv Id 10 Buffer ETF Qurtly | 0.09% | 17,750 | $524K | Reduce -12.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 892 | $515K | Add +97.3% |
| ISRG Intuitive Surgical Inc. | 0.09% | 1,095 | $505K | New |
| RSG Republic Services Inc. | 0.09% | 2,297 | $503K | Add +67.0% |
| VTR Ventas Inc. | 0.09% | 6,125 | $501K | Reduce -3.9% |
| JPM JPMorgan Chase & Co. | 0.09% | 1,663 | $489K | Add +9.9% |
| V Visa Inc. Class A | 0.09% | 1,601 | $484K | New |
| LLY Eli Lilly & Co. | 0.09% | 516 | $475K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.09% | 5,000 | $474K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.08% | 5,863 | $464K | Add +18.1% |
| IT Gartner Inc. | 0.08% | 2,784 | $441K | New |
| WMT Walmart Inc. | 0.08% | 3,546 | $441K | New |
| RY Royal Bank of Canada | 0.08% | 2,706 | $438K | New |
| LGLV SPDR US LC Low Vol Idx | 0.08% | 2,410 | $429K | Reduce -2.0% |
| BUFI AB International Buffer ETF filed as AB ACTIVE ETFS INC | 0.08% | 10,573 | $427K | New |
| CMCSA Comcast Corp. Class A | 0.08% | 14,550 | $418K | Reduce -17.7% |
| RBUF Invv US SML C 10 B ETF-QRT | 0.08% | 14,239 | $417K | New |
| MRK Merck & Co. Inc. | 0.07% | 3,449 | $415K | Add +48.4% |
| CVX Chevron Corp. | 0.07% | 1,975 | $409K | New |
| BSX Boston Scientific Corp. | 0.07% | 6,500 | $408K | New |
| WDAY Workday Inc. Class A | 0.07% | 3,057 | $397K | New |
| EBUF Innovator Em 10 B ETF Quart | 0.07% | 13,131 | $387K | Add +5.0% |
| FV First Trust DW Focus 5 Fund | 0.07% | 6,169 | $373K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.07% | 3,688 | $371K | Reduce -1.6% |
| LW Lamb Weston Holdings Inc. | 0.07% | 8,775 | $371K | Add +23.0% |
| BLOK Amplify Blockchain Tech ETF | 0.07% | 7,263 | $362K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.07% | 4,805 | $361K | No change |
| GFL GFL Environmental Inc.-Sub VT | 0.07% | 8,650 | $361K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 1,049 | $355K | New |
| QCOM Qualcomm Inc. | 0.06% | 2,502 | $322K | New |
| BUFS Ftvest Lddrdsmcpmod Buff ETF | 0.06% | 13,757 | $317K | Reduce -45.6% |
| VOO Vanguard S&P 500 ETF | 0.06% | 526 | $315K | Add +5.2% |
| VXUS Vanguard Total Intl Stock | 0.06% | 3,964 | $306K | No change |
| TD Toronto-Dominion Bank | 0.05% | 3,178 | $297K | New |
| MCD McDonald's Corp. | 0.05% | 946 | $294K | New |
| IWM iShares Russell 2000 ETF | 0.05% | 1,180 | $293K | Add +42.2% |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.05% | 3,850 | $284K | New |
| ABT Abbott Laboratories | 0.05% | 2,672 | $274K | New |
| MIDD Middleby Corp. | 0.05% | 1,970 | $261K | New |
| TGT Target Corp. | 0.05% | 2,100 | $255K | New |
| OMFL Invesco Russell 1000 DYN M/F | 0.05% | 4,208 | $253K | Reduce -0.8% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 1,280 | $246K | No change |
| BRO Brown & Brown Inc. | 0.04% | 3,725 | $243K | New |
| DVY iShares Select Dividend ETF | 0.04% | 1,600 | $242K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.04% | 3,476 | $241K | New |
| UNH Unitedhealth Group Inc. | 0.04% | 888 | $240K | Add +40.5% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.04% | 1,775 | $240K | New |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 3,225 | $240K | Reduce -11.8% |
| GLOF iShares Global Equity Factor | 0.04% | 4,580 | $239K | No change |
| MO Altria Group Inc. | 0.04% | 3,560 | $235K | New |
| NVS Novartis AG-Sponsored ADR | 0.04% | 1,500 | $229K | New |
| IQV Iqvia Holdings Inc. | 0.04% | 1,311 | $224K | New |
| SCHF Schwab Intl Equity ETF | 0.04% | 8,672 | $215K | New |
| NVT Nvent Electric PLC | 0.04% | 1,800 | $213K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 2,152 | $211K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 2,195 | $210K | Reduce -24.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 719 | $206K | New |
| BSCR Invesco Bulletshares 2027 CB | 0.04% | 10,500 | $206K | New |
| MFC Manulife Financial Corp. | 0.04% | 5,963 | $205K | New |
| BSCS Invesco Bulletshares 2028 CB | 0.04% | 10,000 | $204K | New |
| ENR Energizer Holdings Inc. | 0.03% | 10,250 | $168K | New |
| CLVT Clarivate PLC | 0.03% | 60,400 | $153K | New |
| NEOG Neogen Corp. | 0.03% | 16,075 | $149K | New |
| CCC CCC Intelligent Solutions Ho | 0.02% | 20,800 | $125K | New |
| AVTR Avantor Inc. | 0.02% | 14,225 | $112K | New |