| IVV iShares Core S&P 500 ETF | 8.95% | 63,820 | $44.1M | Add +468.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.86% | 388,860 | $24.0M | Add +37.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.24% | 449,436 | $20.9M | Add +98.2% |
| DFIV Dimensional International Va | 3.63% | 336,377 | $17.9M | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 3.60% | 250,269 | $17.7M | Add +48.2% |
| QUAL iShares MSCI USA Quality Fac | 3.51% | 85,215 | $17.3M | Reduce -10.1% |
| AVUV Avantis US Small Cap Value | 3.19% | 141,911 | $15.7M | Add +3.3% |
| EFV iShares MSCI Eafe Value ETF | 3.05% | 199,831 | $15.0M | Reduce -8.7% |
| AVDV Avantis Intl S/C Value ETF | 2.59% | 126,367 | $12.8M | Add +0.7% |
| MUB iShares National Muni Bond E | 2.24% | 102,961 | $11.1M | Reduce -1.5% |
| IVE iShares S&P 500 Value ETF | 2.12% | 47,786 | $10.5M | Reduce -16.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.08% | 125,250 | $10.2M | Reduce -13.1% |
| IVW iShares S&P 500 Growth ETF | 1.94% | 76,838 | $9.5M | Reduce -29.4% |
| AVES Avantis Emerging Markets Val | 1.93% | 152,222 | $9.5M | Add +6.5% |
| JVAL JPMorgan US Value Factor ETF | 1.91% | 183,862 | $9.4M | Reduce -14.8% |
| VYM Vanguard High DVD Yield ETF | 1.86% | 60,819 | $9.2M | Reduce -8.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.84% | 171,153 | $9.0M | Add +25.9% |
| IAU iShares Gold Trust | 1.72% | 98,209 | $8.5M | Add +26.7% |
| BAI Ishrs AI in and Tech Act ETF | 1.64% | 235,367 | $8.1M | Add +58.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.47% | 75,780 | $7.3M | Reduce -6.5% |
| THRO iShares U.S. Thematic Rotati | 1.14% | 143,295 | $5.6M | Reduce -22.4% |
| OEF iShares S&P 100 ETF | 1.13% | 16,184 | $5.6M | Add +4.8% |
| SIVR Abrdn Physical Silver Shares | 1.10% | 72,504 | $5.4M | Add +10.9% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.07% | 45,812 | $5.3M | Add +152.9% |
| DON Wisdomtree US Midcap Dividen | 1.02% | 93,808 | $5.0M | Reduce -8.3% |
| AVEM Avantis Emerging Markets Eq | 0.98% | 58,169 | $4.9M | Add +8.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.97% | 56,841 | $4.8M | Add +3.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.94% | 77,913 | $4.6M | Reduce -24.7% |
| AAPL Apple Inc. | 0.88% | 16,077 | $4.3M | Add +1.0% |
| JPST JPMorgan Ultra-Short Income | 0.88% | 85,714 | $4.3M | Reduce -0.3% |
| ENDW Cambria Endowment Style ETF | 0.76% | 116,119 | $3.7M | No change |
| MSFT Microsoft Corp. | 0.73% | 8,094 | $3.6M | Reduce -0.5% |
| DFLV Dim US Large Cap Value ETF | 0.65% | 88,181 | $3.2M | Add +477.9% |
| IBIT iShares Bitcoin Trust ETF | 0.61% | 66,445 | $3.0M | Add +59.8% |
| DEM Wisdomtree Emerging Markets | 0.61% | 60,213 | $3.0M | Reduce -3.5% |
| SHLD Global X Defense Tech ETF | 0.59% | 41,352 | $2.9M | Add +210.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.58% | 5,908 | $2.9M | Reduce -16.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.57% | 30,523 | $2.8M | Reduce -9.7% |
| JOET Virtus Terranova US Qual Mom | 0.55% | 64,017 | $2.7M | Add +5.4% |
| NVDA Nvidia Corp. | 0.53% | 13,984 | $2.6M | Reduce -5.5% |
| TLH iShares 10-20 Year Treasury | 0.52% | 25,465 | $2.6M | Add +4.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.51% | 107,816 | $2.5M | Reduce -64.3% |
| ITA iShares U.S. Aerospace & Def | 0.50% | 10,710 | $2.5M | Reduce -0.3% |
| IAGG iShares Intl Aggregate Bond | 0.47% | 46,059 | $2.3M | Reduce -39.2% |
| TLT iShares 20+ Year Treasury BD | 0.46% | 25,964 | $2.3M | New |
| AVGO Broadcom Inc. | 0.46% | 6,616 | $2.3M | Reduce -6.5% |
| IYF iShares US Financials ETF | 0.45% | 17,385 | $2.2M | Reduce -6.0% |
| MBB iShares MBS ETF | 0.44% | 22,788 | $2.2M | Reduce -54.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.43% | 11,083 | $2.1M | Reduce -14.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.42% | 43,782 | $2.1M | Add +6.2% |
| VOO Vanguard S&P 500 ETF | 0.42% | 3,217 | $2.1M | Reduce -29.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.41% | 40,095 | $2.0M | Add +14.8% |
| FDN First Trust DJ Internet Ind | 0.41% | 7,679 | $2.0M | Add +3.2% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.40% | 43,256 | $2.0M | Reduce -63.4% |
| AMZN Amazon.com Inc. | 0.39% | 7,957 | $1.9M | Add +5.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.39% | 7,413 | $1.9M | Add +4.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.39% | 15,974 | $1.9M | Reduce -50.9% |
| GLDM SPDR Gold Minishares Trust | 0.39% | 20,776 | $1.9M | Reduce -15.8% |
| SOXX iShares Semiconductor ETF | 0.38% | 5,247 | $1.8M | Add +26.6% |
| IYW iShares Ustechnology ETF | 0.37% | 9,211 | $1.8M | Reduce -41.6% |
| SUB iShares Short-Term National | 0.36% | 16,732 | $1.8M | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 0.35% | 12,638 | $1.7M | Add +0.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.35% | 17,145 | $1.7M | Reduce -5.5% |
| SPMO Invesco S&P 500 Momentum ETF | 0.34% | 13,762 | $1.7M | Reduce -34.6% |
| QTEC First Trust Nasdq 100 Tech I | 0.33% | 6,920 | $1.6M | Reduce -2.7% |
| FXR First Trust Indst/Producers | 0.32% | 18,261 | $1.6M | Reduce -3.6% |
| HYD Vaneck High Yield Muni ETF | 0.31% | 29,794 | $1.5M | Reduce -9.4% |
| BND Vanguard Total Bond Market | 0.29% | 19,536 | $1.4M | Reduce -5.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 1,875 | $1.3M | Reduce -6.8% |
| VOOV Vanguard S&P 500 Value ETF | 0.26% | 6,063 | $1.3M | Reduce -0.7% |
| EFA iShares MSCI Eafe ETF | 0.26% | 12,626 | $1.3M | Add +4.6% |
| CVX Chevron Corp. | 0.25% | 7,096 | $1.2M | Reduce -18.7% |
| SYSB iShares Systematic Bond ETF | 0.23% | 12,681 | $1.1M | New |
| BSCR Invesco Bulletshares 2027 CB | 0.23% | 57,113 | $1.1M | Reduce -3.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.23% | 57,192 | $1.1M | Reduce -3.7% |
| BSCS Invesco Bulletshares 2028 CB | 0.23% | 54,293 | $1.1M | Reduce -5.3% |
| BSCT Invesco Bulletshares 2029 CB | 0.23% | 59,119 | $1.1M | Reduce -3.3% |
| BSCW Invesco Bulletshares 2032 CB | 0.22% | 51,034 | $1.1M | New |
| SPEM State Street SP PTF Em ETF | 0.21% | 21,263 | $1.1M | Reduce -2.2% |
| FXO First Trust Financial Alphad | 0.21% | 16,696 | $1.0M | Reduce -8.4% |
| BSCV Invesco Bulletshares 2031 CB | 0.20% | 59,578 | $993K | Add +12.7% |
| BSCU Invesco Bulletshares 2030 CB | 0.20% | 58,294 | $985K | Add +10.9% |
| IAI iShares U.S. Broker-Dealers | 0.20% | 5,327 | $985K | Reduce -5.5% |
| ACWI iShares MSCI Acwi ETF | 0.19% | 6,330 | $926K | Reduce -1.6% |
| FAD First Trust Multi Cap Growth | 0.17% | 5,133 | $860K | Reduce -1.6% |
| WMT Walmart Inc. | 0.17% | 6,836 | $847K | Reduce -20.1% |
| VNQ Vanguard Real Estate ETF | 0.17% | 9,368 | $841K | Add +5.7% |
| GOOGL Alphabet Inc. Class A | 0.17% | 2,451 | $841K | Reduce -10.7% |
| AVSC Avantis US Small Cap Equity | 0.17% | 13,161 | $835K | Reduce -18.9% |
| GRID First TRST Nasd Class Edg Sgiif | 0.17% | 4,972 | $826K | Reduce -13.2% |
| IYC iShares US Consumer Discreti | 0.17% | 7,853 | $822K | Reduce -12.0% |
| IYJ iShares U.S. Industrials ETF | 0.16% | 5,161 | $806K | Reduce -22.8% |
| FXU First Trust Utilities Alphad | 0.16% | 17,038 | $785K | Add +7.3% |
| SLV iShares Silver Trust | 0.15% | 10,508 | $761K | Add +129.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 7,988 | $757K | Reduce -29.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 2,150 | $733K | Reduce -2.8% |
| TSLA Tesla Inc. | 0.15% | 1,657 | $725K | Add +10.6% |
| MDY State Street SPDR S&P Midcap | 0.15% | 1,132 | $716K | Add +17.1% |
| ORCL Oracle Corp. | 0.14% | 4,056 | $695K | Add +3.9% |
| V Visa Inc. Class A | 0.14% | 2,075 | $693K | Add +5.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.14% | 9,890 | $688K | Reduce -9.8% |
| ILDR First Trust Innovation Leade | 0.14% | 20,586 | $679K | Add +10.3% |
| AMGN Amgen Inc. | 0.14% | 1,950 | $672K | Reduce -4.9% |
| EMB iShares JP Morgan Usd Emergi | 0.12% | 6,378 | $614K | Reduce -55.9% |
| UNH Unitedhealth Group Inc. | 0.12% | 2,120 | $606K | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 0.12% | 1,899 | $586K | Reduce -16.0% |
| HIMU iShares High Yild Muni A ETF | 0.12% | 11,973 | $586K | Add +53.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.11% | 4,645 | $564K | Add +1.6% |
| ATO Atmos Energy Corp. | 0.11% | 3,311 | $551K | No change |
| PG The Procter & Gamble Co. | 0.11% | 3,591 | $548K | Reduce -14.4% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 2,364 | $535K | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 3,544 | $524K | Add +2.7% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.10% | 18,693 | $516K | Add +4.7% |
| QCOM Qualcomm Inc. | 0.10% | 3,205 | $511K | Add +2.3% |
| GOOG Alphabet Inc. Class C | 0.10% | 1,448 | $495K | Add +15.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.10% | 5,026 | $492K | Reduce -6.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 777 | $486K | Add +5.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.10% | 1,595 | $482K | Reduce -17.5% |
| META Meta Platforms Inc. Class A | 0.10% | 667 | $468K | Add +60.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 2,208 | $468K | Reduce -17.3% |
| COR Cencora Inc. | 0.09% | 1,284 | $467K | Reduce -13.5% |
| XNTK SS SPDR Nyse Tech ETF | 0.09% | 1,632 | $465K | No change |
| COST Costco Wholesale Corp. | 0.09% | 476 | $460K | Reduce -6.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.09% | 5,725 | $460K | Add +3.5% |
| AZO AutoZone Inc. | 0.09% | 123 | $458K | Reduce -5.4% |
| ESE Esco Technologies Inc. | 0.09% | 1,962 | $457K | Add +0.1% |
| FBT First Trust Nyse Arca Biotec | 0.09% | 2,091 | $448K | Reduce -1.3% |
| AGG iShares Core U.S. Aggregate | 0.09% | 4,473 | $446K | Add +25.6% |
| JNJ Johnson & Johnson | 0.09% | 1,927 | $443K | Reduce -16.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.09% | 12,800 | $443K | Add +0.0% |
| PEP Pepsico Inc. | 0.09% | 2,854 | $442K | Add +3.4% |
| IGV iShares Expanded Tech-Softwa | 0.09% | 4,869 | $437K | Reduce -59.8% |
| AIRR First Trust Rba American Ind | 0.09% | 3,857 | $434K | Add +1.9% |
| JCI Johnson Controls Internation | 0.09% | 3,458 | $425K | Add +0.4% |
| ROL Rollins Inc. | 0.09% | 6,632 | $421K | Reduce -10.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.08% | 5,070 | $418K | Reduce -0.7% |
| FSCO FS Credit Opportunities Corp. | 0.08% | 69,726 | $418K | Reduce -2.1% |
| SGHT Sight Sciences Inc. | 0.08% | 64,795 | $417K | Reduce -22.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 1,245 | $417K | Reduce -0.2% |
| HD Home Depot Inc. | 0.08% | 1,112 | $417K | Reduce -4.1% |
| PECO Phillips Edison & Company Inc. | 0.08% | 11,472 | $415K | Reduce -5.0% |
| EMLC Vaneck JPM Em Local Curr BND | 0.08% | 15,376 | $397K | Reduce -13.7% |
| MCD McDonald's Corp. | 0.08% | 1,233 | $392K | Reduce -2.8% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.08% | 9,785 | $391K | Add +13.8% |
| MPC Marathon Petroleum Corp. | 0.08% | 2,172 | $383K | Add +3.7% |
| ITB iShares U.S. Home Constructi | 0.08% | 3,680 | $378K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.08% | 836 | $375K | Add +2.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.08% | 2,498 | $374K | No change |
| ADI Analog Devices Inc. | 0.08% | 1,178 | $373K | Reduce -1.5% |
| SKYY First Trust Cloud Computing | 0.08% | 3,126 | $373K | Add +8.4% |
| MRK Merck & Co. Inc. | 0.07% | 3,243 | $366K | Reduce -11.4% |
| FAST Fastenal Co. | 0.07% | 8,162 | $366K | Reduce -4.1% |
| HRTX Heron Therapeutics Inc. | 0.07% | 259,968 | $359K | Add +16.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.07% | 3,307 | $356K | Reduce -18.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.07% | 3,998 | $355K | Add +0.2% |
| FEX First Trust Large Cap Core A | 0.07% | 2,842 | $352K | No change |
| PNC PNC Financial Services Group | 0.07% | 1,520 | $346K | Add +9.5% |
| MSCI MSCI Inc. | 0.07% | 548 | $342K | Reduce -1.6% |
| VGT Vanguard Info Tech ETF | 0.07% | 440 | $331K | Reduce -2.6% |
| AFL Aflac Inc. | 0.07% | 2,917 | $327K | Reduce -7.6% |
| SBUX Starbucks Corp. | 0.07% | 3,494 | $320K | Reduce -4.5% |
| PLD Prologis Inc. | 0.06% | 2,463 | $319K | Reduce -7.0% |
| MCHP Microchip Technology Inc. | 0.06% | 3,977 | $310K | No change |
| FAB First Trust Multi Cap Value | 0.06% | 3,245 | $305K | Reduce -1.6% |
| SCHM Schwab US Mid Cap ETF | 0.06% | 9,538 | $304K | No change |
| CMF iShares California Muni Bond | 0.06% | 5,220 | $301K | New |
| FIW First Trust Water ETF | 0.06% | 2,645 | $301K | Reduce -13.1% |
| NXPI NXP Semiconductors NV | 0.06% | 1,285 | $297K | Add +15.8% |
| INTU Intuit Inc. | 0.06% | 604 | $295K | Add +6.2% |
| PRIM Primoris Services Corp. | 0.06% | 1,906 | $291K | Reduce -54.2% |
| EMR Emerson Electric Co. | 0.06% | 1,950 | $290K | Add +3.3% |
| EBAY eBay Inc. | 0.06% | 3,077 | $288K | Add +6.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.06% | 5,711 | $286K | Add +8.9% |
| INMU iShares Intermediate Muni Inc. | 0.06% | 11,559 | $281K | New |
| GNL Global Net Lease Inc. | 0.06% | 30,464 | $279K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 1,809 | $274K | Reduce -5.7% |
| ICE Intercontinental Exchange Inc. | 0.06% | 1,583 | $274K | Reduce -21.9% |
| BITQ Bitwise Crypto Indu Inno ETF | 0.06% | 13,250 | $273K | New |
| MOH Molina Healthcare Inc. | 0.06% | 1,500 | $272K | Reduce -12.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 5,012 | $272K | New |
| PB Prosperity Bancshares Inc. | 0.05% | 3,875 | $270K | Reduce -7.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.05% | 3,013 | $260K | Add +0.0% |
| FTXL First Trust Nasdaq Semicondu | 0.05% | 1,652 | $258K | Reduce -4.3% |
| SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS | 0.05% | 7,923 | $258K | Reduce -96.7% |
| SCHO Schwab Short-Term US Treas | 0.05% | 10,393 | $253K | Add +3.3% |
| CSCO Cisco Systems Inc. | 0.05% | 3,149 | $252K | New |
| DGRO iShares Core Dividend Growth | 0.05% | 3,473 | $251K | Reduce -69.2% |
| BIZD Vaneck BDC Income ETF | 0.05% | 18,193 | $250K | Add +3.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.05% | 4,605 | $235K | No change |
| GWX State Street SPDR S&P Intern | 0.05% | 5,362 | $233K | Reduce -1.4% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 7,654 | $231K | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.05% | 6,660 | $231K | Reduce -39.3% |
| PAVE Global X US Infrastructure | 0.05% | 4,800 | $229K | No change |
| CCD Calamos DYN Convert & Inc. | 0.05% | 10,159 | $229K | Add +0.2% |
| NC Nacco Industries Class A | 0.05% | 4,147 | $223K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.04% | 2,422 | $221K | Reduce -6.0% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 1,594 | $217K | New |
| MMM 3M Co. | 0.04% | 1,400 | $215K | Reduce -8.8% |
| VFMO Vanguard US Momentum Factor | 0.04% | 1,047 | $214K | Reduce -23.5% |
| ORLY O'reilly Automotive Inc. | 0.04% | 2,170 | $213K | Reduce -3.6% |
| CL Colgate-Palmolive Co. | 0.04% | 2,316 | $212K | New |
| IJR iShares Core S&P Small-Cap E | 0.04% | 1,655 | $212K | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.04% | 4,430 | $212K | New |
| ACWV iShares MSCI Global Min Vol | 0.04% | 1,768 | $210K | Add +1.6% |
| FSSL FS Specialty Lending Fund | 0.04% | 13,570 | $182K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.03% | 14,808 | $172K | No change |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.01% | 10,026 | $57K | New |