| XMMO Invesco S&P Midcap Momentum | 6.83% | 105,435 | $12.7M | Add +1.2% |
| IWY iShares Russell Top 200 Grow | 6.01% | 50,736 | $11.2M | Add +1.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 5.85% | 290,875 | $10.9M | Add +4.2% |
| COWZ Pacer US Cash Cows 100 ETF | 5.54% | 177,977 | $10.3M | Add +8.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 5.51% | 142,682 | $10.2M | Add +12.2% |
| MOAT Vaneck Morningstar Wide Moat | 5.09% | 97,632 | $9.5M | Reduce -3.4% |
| ILCG iShares Morningstar Growth E | 4.47% | 98,778 | $8.3M | Add +0.1% |
| XSVM Invesco S&P Smallcap Value W | 3.71% | 125,454 | $6.9M | Add +0.4% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 3.34% | 224,755 | $6.2M | Add +23.2% |
| IHDG Wisdomtree International Hed | 3.20% | 130,045 | $5.9M | Reduce -1.7% |
| DGRO iShares Core Dividend Growth | 3.12% | 92,470 | $5.8M | Reduce -1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.96% | 27,398 | $5.5M | Add +1.2% |
| AAPL Apple Inc. | 2.42% | 19,317 | $4.5M | Reduce -0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.13% | 58,744 | $4.0M | Reduce -9.8% |
| ICVT iShares Convertible Bond ETF | 1.61% | 35,808 | $3.0M | Reduce -2.8% |
| VOO Vanguard S&P 500 ETF | 1.38% | 4,859 | $2.6M | Reduce -3.0% |
| SCHD Schwab US DVD Equity ETF | 1.36% | 29,945 | $2.5M | Reduce -40.4% |
| XSMO Invesco S&P Smallcap Momentu | 1.25% | 35,094 | $2.3M | Add +2.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.21% | 10,865 | $2.2M | Reduce -2.0% |
| XLG Invesco S&P 500 Top 50 ETF | 1.04% | 40,682 | $1.9M | Reduce -3.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.97% | 7,397 | $1.8M | Reduce -0.6% |
| QUAL iShares MSCI USA Quality Fac | 0.95% | 9,845 | $1.8M | Add +7.3% |
| UITB Victoryshares Core Intermedi | 0.94% | 36,349 | $1.7M | Add +5.9% |
| IVW iShares S&P 500 Growth ETF | 0.87% | 16,882 | $1.6M | Reduce -4.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.84% | 48,290 | $1.6M | Reduce -0.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.80% | 41,713 | $1.5M | Reduce -14.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.80% | 3,847 | $1.5M | Add +2.8% |
| XOM Exxon Mobil Corp. | 0.73% | 11,548 | $1.4M | Add +0.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.73% | 27,303 | $1.4M | Reduce -0.8% |
| MSFT Microsoft Corp. | 0.71% | 3,075 | $1.3M | Add +0.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.71% | 26,181 | $1.3M | Add +4.8% |
| EFV iShares MSCI Eafe Value ETF | 0.70% | 22,669 | $1.3M | Add +132.0% |
| DFIS Dimensional International SM | 0.66% | 45,803 | $1.2M | Add +25.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.64% | 11,051 | $1.2M | Reduce -8.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.60% | 5,550 | $1.1M | Reduce -1.1% |
| RECS Columbia Resear Enh Cor ETF | 0.57% | 31,281 | $1.1M | Add +84.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.56% | 22,166 | $1.0M | Add +36.5% |
| VEA Vanguard Ftse Developed ETF | 0.56% | 19,692 | $1.0M | Reduce -4.3% |
| AMZN Amazon.com Inc. | 0.56% | 5,543 | $1.0M | Add +0.0% |
| TSLA Tesla Inc. | 0.55% | 3,924 | $1.0M | Add +3.0% |
| DFAC Dimensional US Core Equity 2 | 0.53% | 28,708 | $984K | Reduce -0.8% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.51% | 8,392 | $941K | Reduce -37.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.51% | 3,558 | $939K | Reduce -13.1% |
| SPGI S&P Global Inc. | 0.48% | 1,739 | $898K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.44% | 3,450 | $818K | Reduce -11.7% |
| MDT Medtronic PLC | 0.44% | 9,012 | $811K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.43% | 13,484 | $803K | Add +1.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.43% | 3,034 | $799K | Reduce -2.6% |
| IVE iShares S&P 500 Value ETF | 0.43% | 4,037 | $796K | Reduce -1.5% |
| IQLT iShares MSCI International Q | 0.42% | 18,904 | $784K | Add +2.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.38% | 4,224 | $708K | Reduce -2.9% |
| PG The Procter & Gamble Co. | 0.38% | 4,046 | $701K | Add +0.1% |
| IYW iShares Ustechnology ETF | 0.34% | 4,204 | $637K | Reduce -9.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.34% | 10,343 | $632K | Add +38.5% |
| SCHG Schwab US Large-Cap Growth | 0.33% | 5,823 | $607K | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 1,242 | $572K | Reduce -1.4% |
| CGMU Cap Group Municipal Income | 0.30% | 20,095 | $552K | Reduce -12.9% |
| CCL Carnival Corp. | 0.27% | 27,348 | $505K | Add +3.8% |
| META Meta Platforms Inc. Class A | 0.27% | 880 | $504K | Reduce -2.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.27% | 1,857 | $497K | Reduce -49.1% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 10,269 | $491K | Add +0.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.26% | 4,790 | $491K | Add +26.3% |
| VYM Vanguard High DVD Yield ETF | 0.26% | 3,791 | $486K | Add +0.7% |
| SCHX Schwab US Large-Cap ETF | 0.26% | 7,113 | $483K | No change |
| JHML John Hancock Multi Fact LRG | 0.26% | 6,929 | $481K | Reduce -0.0% |
| NFLX Netflix Inc. | 0.25% | 644 | $457K | No change |
| GE General Electric filed as GE AEROSPACE | 0.24% | 2,392 | $451K | Reduce -2.0% |
| USTB Victoryshares Short-Term Bon | 0.24% | 8,757 | $445K | Add +11.4% |
| AMGN Amgen Inc. | 0.24% | 1,374 | $443K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.23% | 4,837 | $427K | Add +1.6% |
| PFM Invesco Dividend Achievers E | 0.21% | 8,562 | $399K | Add +0.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.21% | 5,848 | $393K | Add +224.5% |
| NVDA Nvidia Corp. | 0.21% | 3,196 | $388K | Add +0.2% |
| WPC WP Carey Inc. | 0.21% | 6,211 | $387K | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.21% | 2,293 | $383K | Add +0.0% |
| IWB iShares Russell 1000 ETF | 0.18% | 1,089 | $342K | No change |
| JHMM John Hancock Multi Fact Mid | 0.18% | 5,496 | $331K | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 0.18% | 570 | $329K | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 0.17% | 1,954 | $324K | Reduce -2.5% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.17% | 8,766 | $314K | No change |
| VXF Vanguard Extended Market ETF | 0.16% | 1,682 | $306K | Reduce -6.7% |
| IEMG iShares Core MSCI Emerging | 0.15% | 4,754 | $273K | Reduce -41.8% |
| RTX RTX Corp. | 0.14% | 2,149 | $260K | No change |
| PENN Penn Entertainment Inc. | 0.14% | 13,687 | $258K | No change |
| LMT Lockheed Martin Corp. | 0.14% | 441 | $258K | No change |
| IWF iShares Russell 1000 Growth | 0.13% | 640 | $240K | No change |
| ISCG iShares Morningstar Small-Ca | 0.13% | 4,880 | $239K | Reduce -13.2% |
| DFIC Dimensional International Co. | 0.13% | 8,431 | $237K | No change |
| DUHP Dimensional US High Profi Et | 0.13% | 6,932 | $236K | Add +1.0% |
| DFSV Dimensional US Small Cap Val | 0.12% | 7,526 | $232K | Add +2.2% |
| CMG Chipotle Mexican Grill Inc. | 0.12% | 3,800 | $219K | No change |
| OUSM Alps Oshares US Small-Cap Qu | 0.12% | 4,830 | $218K | New |
| AVY Avery Dennison Corp. | 0.11% | 960 | $212K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.11% | 4,962 | $209K | No change |
| CPSM Calamos SP500 STR Alt Promay | 0.10% | 7,367 | $194K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 1,111 | $194K | No change |
| CPRJ Calamos Russ 2000 STR Al-Jul | 0.10% | 7,172 | $181K | New |
| FLMI Franklin Dynamic Municipal B | 0.10% | 7,215 | $180K | No change |
| XSLV Invesco S&P Smallcap Low Vol | 0.10% | 3,693 | $178K | Add +0.5% |
| MBB iShares MBS ETF | 0.09% | 1,781 | $171K | Add +1.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.09% | 3,505 | $163K | Reduce -45.2% |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.09% | 6,196 | $162K | New |
| AVUV Avantis US Small Cap Value | 0.08% | 1,640 | $157K | New |
| SCHA Schwab US Small-Cap ETF | 0.08% | 3,053 | $157K | Add +0.7% |
| IMCG iShares Morningstar Mid-Cap | 0.08% | 2,136 | $156K | Add +1.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.08% | 3,393 | $154K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.08% | 1,180 | $151K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 529 | $150K | Add +0.2% |
| ANGL Vaneck Fallen Angel High YLD | 0.08% | 5,074 | $149K | Reduce -43.9% |
| FLAO Allianzim US 6M FL5 Apr-Oct | 0.08% | 5,210 | $141K | New |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 2,932 | $141K | Reduce -6.5% |
| TLT iShares 20+ Year Treasury BD | 0.07% | 1,375 | $135K | Reduce -25.3% |
| SMLF iShares US Smallcap Equity F | 0.07% | 2,027 | $134K | Add +7.3% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 2,110 | $131K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.07% | 2,654 | $126K | Reduce -0.4% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 1,974 | $120K | No change |
| IWM iShares Russell 2000 ETF | 0.06% | 544 | $120K | Reduce -7.2% |
| LRGF iShares US Equity Factor ETF | 0.06% | 2,038 | $120K | Add +0.1% |
| CPNJ Calamos NSDQ100 Alt ETF | 0.06% | 4,879 | $119K | No change |
| QUS SS SPDR MSCI U Stratfact ETF | 0.06% | 704 | $111K | No change |
| XMVM Invesco S&P Midcap Value Wit | 0.06% | 1,894 | $105K | Add +0.9% |
| DFGP Dimensional GLBL Core PL Fix | 0.05% | 1,716 | $95K | New |
| DISV Dimensional International SM | 0.04% | 2,786 | $81K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.04% | 767 | $80K | Reduce -76.8% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 757 | $80K | Reduce -6.1% |
| IAUG Innov in DVLP PWRB ETF - Aug | 0.04% | 3,090 | $79K | New |
| PRF Invesco Rafi US 1000 ETF | 0.04% | 1,940 | $79K | No change |
| CPSJ Calamos S&P 500 Sap ETF July | 0.04% | 3,122 | $77K | New |
| DIHP Dimensional International Hi | 0.04% | 2,726 | $76K | No change |
| FLQM Franklin U.S. Mid Cap Multif | 0.04% | 1,320 | $74K | Add +59.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 227 | $73K | Add +12.9% |
| DFEM Dimensional Emrg MRKT Core | 0.04% | 2,552 | $72K | Add +5.8% |
| PTLC Pacer Trendpilot US Large Ca | 0.04% | 1,351 | $71K | No change |
| CHGG Chegg Inc. | 0.04% | 38,795 | $69K | New |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.04% | 2,108 | $68K | Reduce -23.7% |
| ISCF iShares International Small | 0.04% | 1,906 | $67K | No change |
| FLHY Franklin High Yield Corporat | 0.04% | 2,717 | $66K | Add +1.6% |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 495 | $63K | Add +7.6% |
| GRPM Invesco S&P Midcap 400 Garp | 0.03% | 508 | $59K | Reduce -4.7% |
| IWL iShares Russell Top 200 ETF | 0.03% | 409 | $57K | Add +0.3% |
| ACLC American Century Large Cap E | 0.03% | 736 | $52K | New |
| INTF iShares International Equity | 0.03% | 1,582 | $50K | No change |
| GENZ Vaneck Digital Native Econom | 0.02% | 992 | $44K | No change |
| CPSA Calamos SP500 Strct Alt-Aug | 0.02% | 1,736 | $43K | New |
| CPNS Calamos NSDQ 100 Alt Sept | 0.02% | 1,692 | $42K | New |
| EQWL Invesco S&P 100 Equal Weight | 0.02% | 405 | $41K | Add +0.3% |
| DFEV Dimensional Emrg MRKT Val | 0.02% | 1,448 | $41K | No change |
| FLJJ Allianzim US 6M FLR5 Jan-Jul | 0.02% | 1,472 | $41K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 197 | $40K | Reduce -0.5% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.02% | 1,488 | $40K | No change |
| PSFF Pacer Swan Sos Fund of Funds | 0.02% | 1,334 | $38K | No change |
| VLUE iShares MSCI USA Value Facto | 0.02% | 345 | $38K | Reduce -0.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.02% | 432 | $38K | No change |
| DFGR Dim Global Real Estate ETF | 0.02% | 1,250 | $36K | No change |
| EQIN Columbia US Eqty Inc. ETF | 0.02% | 759 | $36K | No change |
| PTMC Pacer Trendpilot US Mid Cap | 0.02% | 959 | $36K | No change |
| DFCF Dimensional Core Fixed Inc. | 0.02% | 779 | $34K | Reduce -72.8% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.02% | 917 | $30K | New |
| EMGF iShares Emerging Markets Equ | 0.02% | 592 | $29K | No change |
| IYF iShares US Financials ETF | 0.01% | 260 | $27K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 229 | $19K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.01% | 497 | $19K | Reduce -87.1% |
| IYG iShares U.S. Financial Servi | 0.01% | 253 | $18K | No change |
| APRT Allianzim US Eq BFFR10 Ap-US | 0.01% | 472 | $18K | New |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 199 | $18K | Add +0.5% |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | 0.01% | 564 | $15K | New |
| SIZE iShares MSCI USA Size Factor | 0.01% | 90 | $13K | Reduce -1.1% |
| VICTORY PORTFOLIOS II | 0.01% | 166 | $12K | Reduce -37.6% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 95 | $11K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 106 | $10K | Add +0.9% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.01% | 313 | $10K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 296 | $10K | Reduce -0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 55 | $10K | No change |
| PDP Invesco Dorsey Wright Moment | 0.00% | 85 | $9K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 27 | $7K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 48 | $6K | No change |
| IHF iShares U.S. Healthcare Prov | 0.00% | 111 | $6K | Add +0.9% |
| PBE Invesco Biotechnology & Geno | 0.00% | 89 | $6K | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.00% | 161 | $5K | Reduce -2.4% |
| ITB iShares U.S. Home Constructi | 0.00% | 38 | $5K | No change |
| EFIV SS SPDR S&P 500 ESG ETF | 0.00% | 46 | $3K | No change |
| IXC iShares Global Energy ETF | 0.00% | 48 | $2K | Reduce -79.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 13 | $1K | Reduce -99.9% |
| EFA iShares MSCI Eafe ETF | 0.00% | 17 | $1K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 24 | $1K | Reduce -4.0% |
| IBB iShares Biotechnology ETF | 0.00% | 4 | $590 | No change |
| MUB iShares National Muni Bond E | 0.00% | 5 | $584 | No change |
| IWC iShares Micro-Cap ETF | 0.00% | 4 | $521 | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 11 | $503 | No change |
| IHI iShares U.S. Medical Devices | 0.00% | 7 | $399 | No change |
| MOO Vaneck Agribusiness ETF | 0.00% | 4 | $325 | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 5 | $217 | Reduce -16.7% |
| SPLB SS SPDR P Long Term C ETF | 0.00% | 7 | $177 | Reduce -12.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 4 | $115 | Reduce -20.0% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.00% | 2 | $108 | Reduce -33.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 2 | $102 | Reduce -33.3% |