| AVUS Avantis U.S. Equity ETF | 3.32% | 209,287 | $26.8M | Add +16.5% |
| GARP iShares MSCI USA Quality Gar | 3.07% | 311,203 | $24.8M | Add +23.9% |
| RECS Columbia Resear Enh Cor ETF | 2.58% | 468,514 | $20.8M | Add +39.0% |
| JFLX JPMorgan Flexible Debt ETF | 2.39% | 386,223 | $19.3M | New |
| AUSF Global X Adaptive US Factor | 2.25% | 357,877 | $18.1M | Add +37.0% |
| DBAW Xtrackers MSCI All World Ex | 2.18% | 367,976 | $17.6M | Add +40.5% |
| AVUV Avantis US Small Cap Value | 2.12% | 135,602 | $17.1M | Add +21.5% |
| JMOM JPMorgan US Momentum Factor | 2.10% | 206,445 | $17.0M | Add +9.3% |
| JMUB JPMorgan Municipal ETF | 2.08% | 336,222 | $16.8M | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 2.07% | 102,562 | $16.7M | Add +22.2% |
| JAAA Janus Henderson Aaa Clo ETF | 2.07% | 329,401 | $16.7M | New |
| IUS Invesco Rafi Strategic US Et | 2.05% | 247,525 | $16.6M | Add +21.7% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 1.80% | 149,024 | $14.5M | Add +8.6% |
| JAVA JPMorgan Active Value ETF | 1.78% | 179,615 | $14.4M | Add +17.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.75% | 257,043 | $14.1M | Add +17.0% |
| SGOV iShares 0-3 Month Treasury B | 1.64% | 131,343 | $13.2M | New |
| QUAL iShares MSCI USA Quality Fac | 1.64% | 60,788 | $13.2M | Add +20.4% |
| AVDE Avantis International Equity | 1.63% | 145,160 | $13.1M | Add +15.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.50% | 225,837 | $12.1M | Reduce -7.0% |
| BUFZ FT Vest Laddered Moderate Bu | 1.48% | 425,045 | $11.9M | New |
| HEFA Isha Curr Hedged MSCI Eafe | 1.42% | 247,496 | $11.5M | Add +65.2% |
| JMBS Janus Henderson Mortg Backed | 1.34% | 243,493 | $10.8M | New |
| QUS SS SPDR MSCI U Stratfact ETF | 1.33% | 57,189 | $10.7M | Add +35.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.32% | 121,370 | $10.7M | Add +9.9% |
| JPIB JPMorgan Intl BND ETF | 1.23% | 207,372 | $9.9M | New |
| AAPL Apple Inc. | 1.18% | 29,309 | $9.6M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.18% | 25,786 | $9.5M | Add +6.7% |
| JIRE JPMorgan Int Res Enh Eqty | 1.10% | 107,579 | $8.9M | Add +66.6% |
| ADX Adams Diversified Equity | 1.09% | 334,882 | $8.8M | Add +48.7% |
| MSFT Microsoft Corp. | 1.07% | 22,202 | $8.7M | Reduce -11.1% |
| SPIB SS SPDR P Int C Corp. ETF | 1.07% | 260,749 | $8.6M | Add +10.5% |
| RDVI FT Vest Rising Dividend Achi | 1.05% | 294,973 | $8.5M | Add +49.4% |
| JIII JNS Hndrsn Incm ETF | 1.02% | 165,509 | $8.2M | New |
| FTHI Fthi/First Trust Exchange-TR | 1.01% | 341,988 | $8.2M | Add +56.2% |
| GOOGL Alphabet Inc. Class A | 0.97% | 22,812 | $7.8M | Reduce -7.5% |
| PAVE Global X US Infrastructure | 0.95% | 134,699 | $7.6M | Add +16.1% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.94% | 138,848 | $7.5M | New |
| EMGF iShares Emerging Markets Equ | 0.89% | 103,745 | $7.2M | Add +18.1% |
| DIVO Amplify CWP Enhan Divid ETF | 0.88% | 152,201 | $7.1M | New |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.88% | 164,798 | $7.1M | New |
| BALT Inn Defined Wealth Shield | 0.85% | 199,224 | $6.9M | New |
| HEQT Simplify Hedged Equity ETF | 0.82% | 195,133 | $6.6M | Reduce -35.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.76% | 64,414 | $6.1M | Add +25.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.75% | 191,841 | $6.1M | Reduce -50.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.74% | 334,419 | $6.0M | New |
| MUST Columbia Multi-Sect Muni Inc. | 0.74% | 292,528 | $6.0M | New |
| AVEM Avantis Emerging Markets Eq | 0.73% | 64,041 | $5.9M | Add +15.6% |
| AXP American Express Co. | 0.72% | 16,568 | $5.8M | Reduce -10.2% |
| AIRR First Trust Rba American Ind | 0.71% | 46,640 | $5.8M | Add +27.7% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.71% | 85,499 | $5.7M | Add +21.0% |
| FYLD Cambria Foreign Shareholder | 0.70% | 146,113 | $5.6M | Add +46.2% |
| CGMU Cap Group Municipal Income | 0.68% | 201,026 | $5.5M | New |
| XCEM Columbia Em Core Ex-China | 0.67% | 110,218 | $5.4M | Add +7.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.67% | 108,091 | $5.4M | Reduce -13.7% |
| VEA Vanguard Ftse Developed ETF | 0.63% | 71,951 | $5.1M | Reduce -13.3% |
| USB US Bancorp | 0.61% | 76,520 | $4.9M | Reduce -23.2% |
| JPMB JPMorgan Usd Emerging Market | 0.61% | 123,765 | $4.9M | Add +44.2% |
| GRNY Fundstr Gran SH US LRG Cap | 0.60% | 176,666 | $4.9M | Add +45.0% |
| COWG Pacer US LRG Cap Cows GR LD | 0.59% | 126,084 | $4.8M | Add +298.5% |
| DGT SS SPDR Global Dow ETF | 0.58% | 25,173 | $4.7M | Add +48.1% |
| COF Capital One Financial Corp. | 0.57% | 22,839 | $4.6M | Reduce -13.3% |
| SCHW Schwab (charles) Corp. | 0.56% | 44,613 | $4.5M | Reduce -8.4% |
| JNJ Johnson & Johnson | 0.54% | 17,186 | $4.4M | Reduce -20.9% |
| IGLD FT Vest Gold Strategy Target | 0.54% | 206,520 | $4.4M | New |
| AOR iShares Core 60/40 Balanced | 0.53% | 62,159 | $4.3M | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.51% | 64,379 | $4.1M | Reduce -0.5% |
| GSST Goldman Sachs Ultra Short Bo | 0.51% | 81,581 | $4.1M | New |
| EMLP First Trust North American E | 0.49% | 88,361 | $3.9M | Add +10.9% |
| MA Mastercard Inc. Class A | 0.48% | 7,289 | $3.9M | Reduce -7.5% |
| JPST JPMorgan Ultra-Short Income | 0.47% | 75,239 | $3.8M | New |
| MCK McKesson Corp. | 0.45% | 4,475 | $3.6M | Reduce -0.2% |
| WM Waste Management Inc. | 0.44% | 15,022 | $3.6M | Reduce -9.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.44% | 11,277 | $3.5M | Reduce -14.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.43% | 51,859 | $3.4M | Reduce -17.8% |
| TAXF American Century Diver Muni | 0.41% | 65,474 | $3.3M | New |
| FDX FedEx Corp. | 0.40% | 10,076 | $3.2M | Reduce -33.8% |
| GSWO Goldman Sachs Activebeta Wor | 0.39% | 49,082 | $3.1M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.37% | 12,192 | $3.0M | Add +16.3% |
| AVGE Avantis All Eqty Mrkts ETF | 0.35% | 28,783 | $2.9M | Add +81.3% |
| MBB iShares MBS ETF | 0.35% | 30,582 | $2.8M | New |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.35% | 80,929 | $2.8M | Add +99.9% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.34% | 32,815 | $2.7M | Reduce -45.6% |
| SYY Sysco Corp. | 0.32% | 31,846 | $2.6M | Reduce -32.3% |
| VXF Vanguard Extended Market ETF | 0.31% | 10,586 | $2.5M | Reduce -2.6% |
| IVV iShares Core S&P 500 ETF | 0.31% | 3,331 | $2.5M | Reduce -8.9% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.30% | 48,160 | $2.4M | Add +107.8% |
| PG The Procter & Gamble Co. | 0.28% | 15,081 | $2.2M | Reduce -26.8% |
| META Meta Platforms Inc. Class A | 0.28% | 3,560 | $2.2M | Add +166.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 2,983 | $2.2M | Add +0.1% |
| WTW Willis Towers Watson PLC | 0.27% | 7,704 | $2.2M | Reduce -43.1% |
| PEP Pepsico Inc. | 0.27% | 15,996 | $2.2M | Reduce -31.6% |
| BKLN Invesco Senior Loan ETF | 0.27% | 105,075 | $2.1M | New |
| COST Costco Wholesale Corp. | 0.26% | 2,278 | $2.1M | Add +0.2% |
| ACIO Aptus Collared Invest Opp | 0.26% | 44,602 | $2.1M | Add +130.8% |
| CHRW C.H. Robinson Worldwide Inc. | 0.25% | 9,833 | $2.0M | Reduce -47.0% |
| AOA iShares Core 80/20 Aggressiv | 0.25% | 21,046 | $2.0M | New |
| NVDA Nvidia Corp. | 0.25% | 9,388 | $2.0M | Add +18.0% |
| JQUA JPMorgan US Quality Factor | 0.25% | 27,702 | $2.0M | Add +75.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.23% | 18,115 | $1.9M | Add +12.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.23% | 43,710 | $1.8M | New |
| UPS United Parcel Service Class B | 0.23% | 15,856 | $1.8M | Reduce -17.0% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 7,387 | $1.8M | Reduce -6.8% |
| FTLS First Trust Long/Short Eqty | 0.22% | 23,104 | $1.7M | New |
| FEGE First Eagle GL Equity ETF | 0.20% | 31,746 | $1.6M | Add +95.1% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 20,023 | $1.5M | Reduce -7.0% |
| GLD SPDR Gold Shares | 0.17% | 3,618 | $1.4M | New |
| AIQ Global X Art Intel & Tech | 0.14% | 19,377 | $1.2M | Reduce -8.0% |
| AOM iShares Core 40/60 Moderate | 0.14% | 23,725 | $1.2M | New |
| PPH Vaneck Pharmaceutical ETF | 0.14% | 10,674 | $1.2M | Add +18.2% |
| DGRO iShares Core Dividend Growth | 0.14% | 14,859 | $1.1M | Reduce -86.8% |
| PPA Invesco Aerospace & Defense | 0.14% | 6,730 | $1.1M | Add +10.4% |
| FIW First Trust Water ETF | 0.14% | 10,748 | $1.1M | Add +20.9% |
| HD Home Depot Inc. | 0.14% | 3,394 | $1.1M | Reduce -1.2% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 6,861 | $1.1M | New |
| VOO Vanguard S&P 500 ETF | 0.13% | 1,519 | $1.0M | Add +188.8% |
| GOOG Alphabet Inc. Class C | 0.13% | 3,030 | $1.0M | Add +6.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 10,470 | $1.0M | Reduce -53.0% |
| LPLA LPL Financial Holdings Inc. | 0.12% | 3,015 | $987K | Reduce -2.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 1,336 | $943K | Add +49.8% |
| SPEM State Street SP PTF Em ETF | 0.12% | 18,182 | $929K | Reduce -20.5% |
| QBUF Innv Nasdaq -100 10 B - QRT | 0.11% | 29,793 | $906K | Add +27.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.10% | 8,270 | $844K | Reduce -85.1% |
| ABBV Abbvie Inc. | 0.10% | 3,286 | $832K | Reduce -1.1% |
| USFD US Foods Holding Corp. | 0.10% | 8,490 | $816K | Reduce -2.6% |
| PAYX Paychex Inc. | 0.10% | 7,055 | $781K | Reduce -59.3% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 1,437 | $757K | Reduce -65.6% |
| WYNN WYNN Resorts Ltd. | 0.09% | 8,000 | $755K | New |
| CLSE Convergence Long/Short Eqy | 0.09% | 21,174 | $724K | New |
| AMG Affiliated Managers Group | 0.09% | 2,040 | $707K | Reduce -6.4% |
| ITW Illinois Tool Works | 0.09% | 2,560 | $701K | No change |
| OAKM Oakmark US Large Cap ETF | 0.09% | 23,937 | $697K | Reduce -92.9% |
| TSLA Tesla Inc. | 0.08% | 1,813 | $678K | Add +27.6% |
| QYLD Global X Nasd 100 Cov Call | 0.08% | 37,998 | $676K | Reduce -87.1% |
| FDXF FedEx Freight Holding Co. | 0.08% | 4,523 | $675K | Reduce -40.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 7,770 | $666K | Reduce -59.3% |
| RBUF Invv US SML C 10 B ETF-QRT | 0.08% | 20,901 | $648K | Add +46.8% |
| V Visa Inc. Class A | 0.08% | 1,764 | $623K | Add +10.2% |
| LLY Eli Lilly & Co. | 0.08% | 536 | $623K | Add +3.9% |
| IBUF Innv Id 10 Buffer ETF Qurtly | 0.08% | 19,605 | $620K | Add +10.4% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.07% | 10,995 | $603K | Reduce -12.2% |
| JPM JPMorgan Chase & Co. | 0.07% | 1,697 | $591K | Add +2.0% |
| BUFI AB International Buffer ETF filed as AB ACTIVE ETFS INC | 0.07% | 13,878 | $590K | Add +31.3% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.07% | 5,000 | $589K | No change |
| RY Royal Bank of Canada | 0.07% | 2,706 | $572K | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.07% | 6,200 | $564K | Reduce -16.9% |
| VTR Ventas Inc. | 0.07% | 5,775 | $561K | Reduce -5.7% |
| SPBC Simplify US Eqty PL Bitcoin | 0.07% | 11,671 | $557K | New |
| BLOK Amplify Blockchain Tech ETF | 0.07% | 8,884 | $556K | Add +22.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 1,259 | $530K | Add +20.0% |
| SYK Stryker Corp. | 0.07% | 1,700 | $526K | Reduce -2.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.06% | 5,261 | $500K | Reduce -17.8% |
| RSG Republic Services Inc. | 0.06% | 2,297 | $497K | No change |
| EBUF Innovator Em 10 B ETF Quart | 0.06% | 15,549 | $486K | Add +18.4% |
| ADP Automatic Data Processing | 0.06% | 1,985 | $483K | Reduce -25.7% |
| MDT Medtronic PLC | 0.06% | 5,883 | $482K | Reduce -78.2% |
| VZ Verizon Communications Inc. | 0.06% | 10,845 | $480K | Add +3.8% |
| IWM iShares Russell 2000 ETF | 0.06% | 1,594 | $468K | Add +35.1% |
| WMT Walmart Inc. | 0.06% | 4,174 | $456K | Add +17.7% |
| MRK Merck & Co. Inc. | 0.06% | 3,579 | $456K | Add +3.8% |
| QCOM Qualcomm Inc. | 0.06% | 2,579 | $453K | Add +3.1% |
| UNH Unitedhealth Group Inc. | 0.05% | 1,026 | $443K | Add +15.5% |
| BGLD FT Vest Gold Strategy Quarte | 0.05% | 26,415 | $436K | New |
| EFA iShares MSCI Eafe ETF | 0.05% | 4,114 | $429K | Reduce -36.9% |
| CSCO Cisco Systems Inc. | 0.05% | 3,760 | $422K | Reduce -95.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.05% | 4,805 | $409K | No change |
| MUB iShares National Muni Bond E | 0.05% | 3,794 | $402K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.05% | 4,388 | $398K | Reduce -25.2% |
| FV First Trust DW Focus 5 Fund | 0.05% | 5,476 | $388K | Reduce -11.2% |
| CVX Chevron Corp. | 0.05% | 1,975 | $381K | No change |
| ACN Accenture PLC Class A | 0.05% | 2,703 | $379K | Reduce -0.7% |
| HON Honeywell International Inc. | 0.05% | 1,622 | $378K | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.05% | 3,096 | $374K | Reduce -55.9% |
| VXUS Vanguard Total Intl Stock | 0.04% | 4,270 | $361K | Add +7.7% |
| BDX Becton Dickinson and Co. | 0.04% | 2,345 | $359K | Reduce -85.8% |
| SHYM iShares Short Duration High | 0.04% | 16,000 | $355K | New |
| HONA Honeywell Aerospace Inc. | 0.04% | 1,623 | $337K | No change |
| LGLV SPDR US LC Low Vol Idx | 0.04% | 1,761 | $325K | Reduce -26.9% |
| BUFS Ftvest Lddrdsmcpmod Buff ETF | 0.04% | 12,863 | $322K | Reduce -6.5% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.04% | 1,775 | $318K | No change |
| TD Toronto-Dominion Bank | 0.04% | 2,578 | $313K | Reduce -18.9% |
| ISRG Intuitive Surgical Inc. | 0.04% | 917 | $312K | Reduce -16.3% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.04% | 3,476 | $304K | No change |
| GFL GFL Environmental Inc.-Sub VT | 0.04% | 7,505 | $293K | Reduce -13.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 2,469 | $291K | Add +14.7% |
| TGT Target Corp. | 0.04% | 2,100 | $290K | No change |
| NVT Nvent Electric PLC | 0.04% | 1,800 | $285K | No change |
| BSX Boston Scientific Corp. | 0.03% | 6,500 | $279K | No change |
| ABT Abbott Laboratories | 0.03% | 2,625 | $264K | Reduce -1.8% |
| DVY iShares Select Dividend ETF | 0.03% | 1,600 | $259K | No change |
| MO Altria Group Inc. | 0.03% | 3,560 | $257K | No change |
| MFC Manulife Financial Corp. | 0.03% | 5,963 | $257K | No change |
| NVS Novartis AG-Sponsored ADR | 0.03% | 1,656 | $254K | Add +10.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 2,700 | $247K | Reduce -95.7% |
| OMFL Invesco Russell 1000 DYN M/F | 0.03% | 3,593 | $246K | Reduce -14.6% |
| MCD McDonald's Corp. | 0.03% | 933 | $246K | Reduce -1.4% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 1,139 | $242K | Reduce -11.0% |
| SCHF Schwab Intl Equity ETF | 0.03% | 8,558 | $234K | Reduce -1.3% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 2,210 | $228K | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 2,792 | $225K | Reduce -2.9% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 1,367 | $224K | New |
| BRO Brown & Brown Inc. | 0.03% | 3,350 | $219K | Reduce -10.1% |
| IQV Iqvia Holdings Inc. | 0.03% | 1,100 | $218K | Reduce -16.1% |
| GLOF iShares Global Equity Factor | 0.03% | 3,691 | $218K | Reduce -19.4% |
| ABNB Airbnb Inc. Class A | 0.03% | 1,517 | $212K | Reduce -82.8% |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 1,264 | $207K | New |
| BSCS Invesco Bulletshares 2028 CB | 0.03% | 10,000 | $203K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 3,432 | $202K | New |
| NEOG Neogen Corp. | 0.02% | 13,000 | $128K | Reduce -19.1% |
| CTM Castellum Inc. | 0.00% | 35,000 | $23K | New |