| QUAL iShares MSCI USA Quality Fac | 4.12% | 94,754 | $18.3M | Add +23.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.74% | 282,891 | $16.6M | Add +81.5% |
| DFIV Dimensional International Va | 3.44% | 336,537 | $15.3M | Reduce -0.4% |
| EFV iShares MSCI Eafe Value ETF | 3.31% | 218,780 | $14.7M | Reduce -6.6% |
| AVUV Avantis US Small Cap Value | 3.02% | 137,423 | $13.4M | Add +3.3% |
| IVW iShares S&P 500 Growth ETF | 2.96% | 108,898 | $13.2M | Add +31.4% |
| IVE iShares S&P 500 Value ETF | 2.64% | 57,373 | $11.7M | Add +83.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.53% | 144,171 | $11.3M | Reduce -14.0% |
| IEMG iShares Core MSCI Emerging | 2.51% | 168,878 | $11.2M | Add +18.2% |
| MUB iShares National Muni Bond E | 2.51% | 104,537 | $11.1M | Reduce -7.1% |
| AVDV Avantis Intl S/C Value ETF | 2.50% | 125,460 | $11.1M | Reduce -1.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.39% | 226,797 | $10.6M | Reduce -5.3% |
| JVAL JPMorgan US Value Factor ETF | 2.29% | 215,787 | $10.2M | Reduce -5.4% |
| VYM Vanguard High DVD Yield ETF | 2.08% | 66,322 | $9.3M | Reduce -10.1% |
| AVES Avantis Emerging Markets Val | 1.83% | 142,954 | $8.1M | Add +9.4% |
| IVV iShares Core S&P 500 ETF | 1.68% | 11,220 | $7.5M | Add +147.5% |
| SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS | 1.68% | 243,212 | $7.5M | Reduce -12.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.62% | 135,905 | $7.2M | Add +11.8% |
| SCHZ Schwab US Aggregate Bond ETF | 1.60% | 301,688 | $7.1M | Add +18.0% |
| THRO iShares U.S. Thematic Rotati | 1.56% | 184,596 | $6.9M | Add +31.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.53% | 81,043 | $6.8M | Reduce -3.7% |
| IAU iShares Gold Trust | 1.35% | 77,487 | $6.0M | Add +53.8% |
| XLG Invesco S&P 500 Top 50 ETF | 1.34% | 103,493 | $6.0M | Add +78.2% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 1.25% | 118,233 | $5.5M | Add +38.8% |
| BAI Ishrs AI in and Tech Act ETF | 1.18% | 148,374 | $5.3M | Add +174.5% |
| DON Wisdomtree US Midcap Dividen | 1.17% | 102,299 | $5.2M | Reduce -6.5% |
| OEF iShares S&P 100 ETF | 1.15% | 15,438 | $5.1M | Add +65.3% |
| MBB iShares MBS ETF | 1.08% | 50,447 | $4.8M | Add +18.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.99% | 55,037 | $4.4M | Reduce -0.9% |
| JPST JPMorgan Ultra-Short Income | 0.98% | 85,950 | $4.4M | Reduce -4.8% |
| MSFT Microsoft Corp. | 0.94% | 8,138 | $4.2M | Reduce -2.6% |
| AVEM Avantis Emerging Markets Eq | 0.91% | 53,856 | $4.1M | Add +13.2% |
| AAPL Apple Inc. | 0.89% | 15,913 | $4.0M | Add +32.7% |
| IAGG iShares Intl Aggregate Bond | 0.88% | 75,740 | $3.9M | Add +43.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.84% | 32,541 | $3.7M | Reduce -43.4% |
| ENDW Cambria Endowment Style ETF | 0.79% | 116,119 | $3.5M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.76% | 7,032 | $3.4M | Reduce -9.2% |
| SIVR Abrdn Physical Silver Shares | 0.73% | 65,392 | $3.2M | Reduce -4.6% |
| SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS | 0.72% | 105,334 | $3.2M | Reduce -12.1% |
| IYW iShares Ustechnology ETF | 0.70% | 15,761 | $3.1M | Reduce -47.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.67% | 33,816 | $3.0M | Reduce -7.5% |
| DEM Wisdomtree Emerging Markets | 0.63% | 62,376 | $2.8M | Reduce -6.6% |
| NVDA Nvidia Corp. | 0.63% | 14,791 | $2.8M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.62% | 4,554 | $2.8M | Reduce -4.6% |
| IBIT iShares Bitcoin Trust ETF | 0.62% | 41,570 | $2.7M | Add +14.7% |
| JOET Virtus Terranova US Qual Mom | 0.58% | 60,712 | $2.6M | Add +9.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.57% | 21,054 | $2.5M | Add +12.1% |
| TLH iShares 10-20 Year Treasury | 0.57% | 24,465 | $2.5M | Add +5.5% |
| SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS | 0.55% | 87,488 | $2.4M | Reduce -11.9% |
| AVGO Broadcom Inc. | 0.55% | 7,079 | $2.4M | Reduce -2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.55% | 12,994 | $2.4M | Reduce -10.1% |
| IYF iShares US Financials ETF | 0.51% | 18,496 | $2.3M | Add +2.1% |
| ITA iShares U.S. Aerospace & Def | 0.51% | 10,741 | $2.2M | Add +197.8% |
| FDN First Trust DJ Internet Ind | 0.47% | 7,444 | $2.1M | Add +20.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.46% | 18,117 | $2.1M | Add +7.4% |
| GLDM SPDR Gold Minishares Trust | 0.45% | 24,665 | $2.0M | Add +25.0% |
| SUB iShares Short-Term National | 0.41% | 17,089 | $1.8M | Reduce -1.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.41% | 7,090 | $1.8M | Reduce -16.9% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.41% | 18,147 | $1.8M | Reduce -5.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.40% | 41,218 | $1.8M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.39% | 34,924 | $1.8M | Add +25.6% |
| HYD Vaneck High Yield Muni ETF | 0.38% | 32,891 | $1.7M | Reduce -14.1% |
| AMZN Amazon.com Inc. | 0.37% | 7,528 | $1.7M | Reduce -2.0% |
| QTEC First Trust Nasdq 100 Tech I | 0.37% | 7,111 | $1.6M | Reduce -5.3% |
| BND Vanguard Total Bond Market | 0.35% | 20,714 | $1.5M | Add +8.3% |
| FXR First Trust Indst/Producers | 0.33% | 18,936 | $1.5M | Reduce -3.8% |
| XOM Exxon Mobil Corp. | 0.32% | 12,595 | $1.4M | Reduce -5.6% |
| IGV iShares Expanded Tech-Softwa | 0.31% | 12,119 | $1.4M | Reduce -5.7% |
| EMB iShares JP Morgan Usd Emergi | 0.31% | 14,448 | $1.4M | Add +9.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 2,012 | $1.3M | Add +36.3% |
| CVX Chevron Corp. | 0.30% | 8,724 | $1.3M | Add +1.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.27% | 6,105 | $1.2M | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.27% | 57,338 | $1.2M | Reduce -1.7% |
| SOXX iShares Semiconductor ETF | 0.27% | 4,143 | $1.2M | Reduce -12.6% |
| ORCL Oracle Corp. | 0.26% | 3,905 | $1.2M | Reduce -24.0% |
| BSCR Invesco Bulletshares 2027 CB | 0.26% | 59,232 | $1.2M | Add +0.5% |
| BSCP Invesco Bulletshares 2025 CB | 0.26% | 56,243 | $1.2M | Add +1.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.26% | 59,372 | $1.2M | Reduce -0.9% |
| BSCT Invesco Bulletshares 2029 CB | 0.26% | 61,164 | $1.2M | Reduce -4.2% |
| EFA iShares MSCI Eafe ETF | 0.25% | 12,072 | $1.1M | Add +5.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 11,371 | $1.1M | Reduce -0.9% |
| FXO First Trust Financial Alphad | 0.24% | 18,236 | $1.1M | Reduce -5.1% |
| SPEM State Street SP PTF Em ETF | 0.23% | 21,746 | $1.0M | Reduce -1.8% |
| IAI iShares U.S. Broker-Dealers | 0.22% | 5,638 | $978K | Add +1.1% |
| IYJ iShares U.S. Industrials ETF | 0.22% | 6,686 | $963K | Add +8.1% |
| AVSC Avantis US Small Cap Equity | 0.21% | 16,230 | $915K | Add +81.8% |
| IYC iShares US Consumer Discreti | 0.21% | 8,923 | $914K | Add +10.2% |
| SHLD Global X Defense Tech ETF | 0.20% | 13,299 | $908K | New |
| BSCU Invesco Bulletshares 2030 CB | 0.20% | 52,562 | $891K | New |
| ACWI iShares MSCI Acwi ETF | 0.20% | 6,436 | $887K | Reduce -3.4% |
| BSCV Invesco Bulletshares 2031 CB | 0.20% | 52,876 | $886K | New |
| WMT Walmart Inc. | 0.20% | 8,556 | $874K | Reduce -18.3% |
| GRID First TRST Nasd Class Edg Sgiif | 0.20% | 5,727 | $871K | Add +14.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.19% | 10,970 | $844K | Add +19.7% |
| FAD First Trust Multi Cap Growth | 0.19% | 5,219 | $843K | Add +0.9% |
| VNQ Vanguard Real Estate ETF | 0.18% | 8,864 | $787K | Reduce -3.8% |
| UNH Unitedhealth Group Inc. | 0.17% | 2,155 | $773K | Reduce -22.8% |
| IAK iShares U.S. Insurance ETF | 0.17% | 5,802 | $765K | Add +6.5% |
| DGRO iShares Core Dividend Growth | 0.17% | 11,262 | $761K | Reduce -0.8% |
| FXU First Trust Utilities Alphad | 0.17% | 15,878 | $738K | Reduce -7.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 2,212 | $724K | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.16% | 2,260 | $696K | Add +6.0% |
| TSLA Tesla Inc. | 0.15% | 1,498 | $675K | Add +52.1% |
| V Visa Inc. Class A | 0.15% | 1,965 | $675K | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.15% | 2,745 | $670K | Reduce -0.0% |
| ILDR First Trust Innovation Leade | 0.14% | 18,662 | $626K | New |
| PG The Procter & Gamble Co. | 0.14% | 4,194 | $623K | Reduce -11.7% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 3,450 | $611K | Add +1.2% |
| AMGN Amgen Inc. | 0.13% | 2,051 | $600K | Reduce -15.8% |
| ATO Atmos Energy Corp. | 0.13% | 3,311 | $581K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.13% | 1,934 | $578K | Reduce -12.2% |
| GOVT iShares US Treasury Bond ETF | 0.13% | 24,868 | $576K | Add +33.2% |
| MDY State Street SPDR S&P Midcap | 0.13% | 967 | $569K | Add +5.5% |
| PRIM Primoris Services Corp. | 0.13% | 4,161 | $568K | Add +55.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 2,670 | $559K | Reduce -10.6% |
| AZO AutoZone Inc. | 0.12% | 130 | $533K | Reduce -5.8% |
| QCOM Qualcomm Inc. | 0.12% | 3,134 | $513K | New |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 2,362 | $509K | Reduce -28.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.11% | 4,814 | $497K | Add +58.7% |
| DFLV Dim US Large Cap Value ETF | 0.11% | 15,258 | $494K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.11% | 4,572 | $486K | Reduce -29.4% |
| COST Costco Wholesale Corp. | 0.11% | 509 | $477K | Reduce -18.3% |
| FSK FS KKR Capital Corp. | 0.11% | 32,259 | $476K | Reduce -1.3% |
| COR Cencora Inc. | 0.11% | 1,485 | $470K | Reduce -27.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.10% | 5,367 | $466K | Reduce -6.4% |
| FSCO FS Credit Opportunities Corp. | 0.10% | 71,225 | $465K | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.10% | 17,814 | $453K | Reduce -8.5% |
| XNTK SS SPDR Nyse Tech ETF | 0.10% | 1,632 | $453K | Reduce -3.1% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.10% | 17,852 | $448K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 734 | $442K | Add +9.6% |
| HD Home Depot Inc. | 0.10% | 1,160 | $442K | Add +2.1% |
| JNJ Johnson & Johnson | 0.10% | 2,307 | $440K | Add +1.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.10% | 12,797 | $426K | Reduce -1.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.10% | 4,069 | $425K | Add +4.8% |
| ESE Esco Technologies Inc. | 0.09% | 1,961 | $417K | Add +43.9% |
| ROL Rollins Inc. | 0.09% | 7,385 | $414K | Reduce -20.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.09% | 5,104 | $412K | Add +0.1% |
| PEP Pepsico Inc. | 0.09% | 2,760 | $411K | Reduce -23.8% |
| EXCHANGE TRADED CONCEPTS TRU | 0.09% | 14,015 | $410K | Reduce -2.0% |
| PECO Phillips Edison & Company Inc. | 0.09% | 12,080 | $407K | Reduce -0.9% |
| FBT First Trust Nyse Arca Biotec | 0.09% | 2,119 | $390K | New |
| SKYY First Trust Cloud Computing | 0.09% | 2,884 | $389K | New |
| MPC Marathon Petroleum Corp. | 0.09% | 2,095 | $385K | Add +0.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.09% | 5,532 | $382K | Reduce -74.2% |
| HIMU iShares High Yild Muni A ETF | 0.09% | 7,799 | $381K | Add +27.9% |
| MCD McDonald's Corp. | 0.09% | 1,269 | $381K | Add +3.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 1,247 | $374K | Add +9.7% |
| INTU Intuit Inc. | 0.08% | 569 | $373K | Reduce -25.8% |
| ITB iShares U.S. Home Constructi | 0.08% | 3,680 | $369K | No change |
| JCI Johnson Controls Internation | 0.08% | 3,443 | $366K | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.08% | 10,970 | $366K | Add +0.4% |
| AIRR First Trust Rba American Ind | 0.08% | 3,785 | $365K | New |
| FAST Fastenal Co. | 0.08% | 8,510 | $360K | Add +1.6% |
| AGG iShares Core U.S. Aggregate | 0.08% | 3,561 | $358K | Reduce -9.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.08% | 818 | $356K | Add +0.9% |
| AFL Aflac Inc. | 0.08% | 3,156 | $348K | Reduce -1.6% |
| VGT Vanguard Info Tech ETF | 0.08% | 452 | $342K | No change |
| FIW First Trust Water ETF | 0.08% | 3,045 | $341K | Reduce -42.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.08% | 2,498 | $341K | Reduce -10.0% |
| MOH Molina Healthcare Inc. | 0.08% | 1,720 | $334K | No change |
| FEX First Trust Large Cap Core A | 0.07% | 2,842 | $328K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.07% | 3,991 | $328K | Reduce -7.4% |
| ICE Intercontinental Exchange Inc. | 0.07% | 2,026 | $322K | Reduce -48.8% |
| MRK Merck & Co. Inc. | 0.07% | 3,661 | $315K | New |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.07% | 8,596 | $308K | Add +3.6% |
| GOOG Alphabet Inc. Class C | 0.07% | 1,254 | $307K | New |
| MSCI MSCI Inc. | 0.07% | 557 | $306K | Reduce -30.6% |
| PLD Prologis Inc. | 0.07% | 2,649 | $299K | New |
| META Meta Platforms Inc. Class A | 0.07% | 416 | $298K | New |
| SBUX Starbucks Corp. | 0.07% | 3,660 | $293K | Reduce -4.1% |
| HRTX Heron Therapeutics Inc. | 0.07% | 222,878 | $290K | Reduce -14.4% |
| FAB First Trust Multi Cap Value | 0.06% | 3,296 | $281K | Add +0.1% |
| SCHM Schwab US Mid Cap ETF | 0.06% | 9,538 | $281K | No change |
| ADI Analog Devices Inc. | 0.06% | 1,196 | $281K | Add +0.1% |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 1,919 | $278K | New |
| SGHT Sight Sciences Inc. | 0.06% | 83,376 | $272K | No change |
| MA Mastercard Inc. Class A | 0.06% | 484 | $271K | No change |
| PB Prosperity Bancshares Inc. | 0.06% | 4,200 | $271K | No change |
| VFMO Vanguard US Momentum Factor | 0.06% | 1,368 | $267K | No change |
| IWL iShares Russell Top 200 ETF | 0.06% | 1,608 | $266K | Add +0.3% |
| ICVT iShares Convertible Bond ETF | 0.06% | 2,595 | $262K | New |
| PNC PNC Financial Services Group | 0.06% | 1,388 | $260K | New |
| EBAY eBay Inc. | 0.06% | 2,897 | $259K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.06% | 3,012 | $257K | Reduce -1.3% |
| MCHP Microchip Technology Inc. | 0.06% | 3,977 | $256K | Add +26.5% |
| TSCO Tractor Supply Company | 0.06% | 4,570 | $251K | Reduce -60.9% |
| BIZD Vaneck BDC Income ETF | 0.06% | 17,665 | $246K | Reduce -1.7% |
| IYT iShares US Transportation Et | 0.06% | 3,508 | $246K | No change |
| SCHO Schwab Short-Term US Treas | 0.06% | 10,057 | $245K | Add +0.8% |
| EMR Emerson Electric Co. | 0.05% | 1,887 | $242K | New |
| NXPI NXP Semiconductors NV | 0.05% | 1,110 | $241K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 5,246 | $238K | Add +3.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 2,578 | $236K | Reduce -4.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.05% | 4,605 | $236K | Reduce -2.2% |
| GNL Global Net Lease Inc. | 0.05% | 30,464 | $235K | No change |
| BLOK Amplify Blockchain Tech ETF | 0.05% | 3,220 | $234K | New |
| MMM 3M Co. | 0.05% | 1,536 | $232K | Add +3.7% |
| ADP Automatic Data Processing | 0.05% | 815 | $232K | Reduce -60.2% |
| ORLY O'reilly Automotive Inc. | 0.05% | 2,250 | $231K | No change |
| PAVE Global X US Infrastructure | 0.05% | 4,800 | $229K | No change |
| PAYX Paychex Inc. | 0.05% | 1,793 | $228K | Reduce -6.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 457 | $225K | No change |
| CCD Calamos DYN Convert & Inc. | 0.05% | 10,140 | $222K | Reduce -15.2% |
| GWX State Street SPDR S&P Intern | 0.05% | 5,441 | $217K | Reduce -3.4% |
| SLV iShares Silver Trust | 0.05% | 4,584 | $217K | New |
| EFX Equifax Inc. | 0.05% | 850 | $216K | No change |
| VEA Vanguard Ftse Developed ETF | 0.05% | 3,475 | $210K | Reduce -8.0% |
| ACWV iShares MSCI Global Min Vol | 0.05% | 1,740 | $209K | Add +2.8% |
| FTXL First Trust Nasdaq Semicondu | 0.05% | 1,727 | $201K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.04% | 14,808 | $169K | No change |