| TFLO iShares Treasury Floating Ra | 6.52% | 458,806 | $23.3M | Add +5.4% |
| IVW iShares S&P 500 Growth ETF | 5.01% | 211,698 | $17.9M | Reduce -0.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 3.89% | 151,963 | $13.9M | Reduce -0.5% |
| AAPL Apple Inc. | 3.52% | 73,219 | $12.6M | Reduce -2.3% |
| SHY iShares 1-3 Year Treasury Bo | 3.13% | 136,652 | $11.2M | Add +5.4% |
| VEU Vanguard Ftse All-World Ex-U | 2.95% | 179,213 | $10.5M | Add +1.8% |
| FLOT iShares Floating Rate Bond E | 2.90% | 202,186 | $10.3M | Add +4.1% |
| JAAA Janus Henderson Aaa Clo ETF | 2.56% | 179,764 | $9.1M | Add +4.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 2.51% | 177,533 | $9.0M | Add +3.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.35% | 43,658 | $8.4M | Reduce -1.0% |
| SCZ iShares MSCI Eafe Small-Cap | 2.20% | 123,936 | $7.8M | Add +2.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.16% | 29,602 | $7.7M | Add +4.2% |
| IJT iShares S&P Small-Cap 600 GR | 2.01% | 54,859 | $7.2M | Add +1.4% |
| IJS iShares S&P Small-Cap 600 Va | 1.94% | 67,135 | $6.9M | Reduce -0.7% |
| FTSM First Trust Enh Short Mat FD | 1.88% | 112,190 | $6.7M | Add +5.7% |
| PULS Pgim Ultra Short Bond ETF | 1.62% | 116,219 | $5.8M | Add +5.4% |
| SCHV Schwab US Large-Cap Value | 1.60% | 74,886 | $5.7M | Add +2.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.52% | 155,226 | $5.4M | Add +2.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.50% | 22,312 | $5.3M | Reduce -1.7% |
| ICF iShares Select U.S. REIT ETF | 1.44% | 89,148 | $5.1M | Add +4.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.42% | 142,536 | $5.1M | Add +3.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.41% | 17,538 | $5.0M | Reduce -3.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.39% | 41,859 | $5.0M | Reduce -3.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.26% | 19,078 | $4.5M | Reduce -2.5% |
| MSFT Microsoft Corp. | 1.07% | 9,033 | $3.8M | Reduce -17.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.04% | 23,842 | $3.7M | Reduce -1.4% |
| IBDP iShares Ibonds Dec 2024 Term | 0.94% | 133,383 | $3.3M | Add +4.3% |
| COM Direxion Auspice BRD Cmdty | 0.92% | 115,505 | $3.3M | Reduce -2.5% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.89% | 64,655 | $3.2M | Add +4.9% |
| LLY Eli Lilly & Co. | 0.86% | 3,942 | $3.1M | Reduce -5.2% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.83% | 52,463 | $3.0M | Add +1.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.78% | 23,270 | $2.8M | Reduce -0.6% |
| EFV iShares MSCI Eafe Value ETF | 0.71% | 46,221 | $2.5M | Add +2.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.70% | 23,922 | $2.5M | Add +2.0% |
| SNPS Synopsys Inc. | 0.66% | 4,139 | $2.4M | Reduce -21.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.61% | 85,952 | $2.2M | Add +5.3% |
| KLAC KLA Corp. | 0.58% | 2,965 | $2.1M | Reduce -5.8% |
| WMT Walmart Inc. | 0.56% | 33,366 | $2.0M | Add +2.0% |
| FTSL First Trust Senior Loan ETF | 0.56% | 43,275 | $2.0M | Add +2.4% |
| NVDA Nvidia Corp. | 0.56% | 2,202 | $2.0M | Reduce -4.2% |
| VTIP Vanguard Short-Term Tips | 0.55% | 40,607 | $1.9M | Add +2.4% |
| XLK SS Technology Select Sector | 0.53% | 9,149 | $1.9M | Add +20.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.53% | 37,020 | $1.9M | Add +4.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.52% | 4,455 | $1.9M | Reduce -2.2% |
| ICSH iShares Ultra Short Duration | 0.51% | 35,773 | $1.8M | Add +4.9% |
| CDNS Cadence Design SYS Inc. | 0.50% | 5,671 | $1.8M | Reduce -7.0% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.49% | 55,541 | $1.8M | Add +5.0% |
| FISV Fiserv Inc. | 0.47% | 10,480 | $1.7M | Reduce -2.0% |
| LMBS First Trust Low Duration Opp | 0.46% | 34,001 | $1.6M | Add +4.0% |
| VNQ Vanguard Real Estate ETF | 0.46% | 18,825 | $1.6M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.45% | 8,884 | $1.6M | Reduce -69.5% |
| SYK Stryker Corp. | 0.44% | 4,350 | $1.6M | Reduce -1.1% |
| BAH Booz Allen Hamilton Holdings | 0.44% | 10,458 | $1.6M | Reduce -14.5% |
| ETN Eaton Corp. PLC | 0.42% | 4,841 | $1.5M | Reduce -2.5% |
| UNH Unitedhealth Group Inc. | 0.42% | 3,009 | $1.5M | Reduce -8.3% |
| SCHM Schwab US Mid Cap ETF | 0.39% | 17,045 | $1.4M | Add +3.2% |
| SCHX Schwab US Large-Cap ETF | 0.39% | 22,133 | $1.4M | Add +2.2% |
| ORCL Oracle Corp. | 0.37% | 10,496 | $1.3M | Reduce -23.1% |
| LIN Linde PLC | 0.37% | 2,828 | $1.3M | Reduce -2.9% |
| IOO iShares Global 100 ETF | 0.36% | 14,353 | $1.3M | Add +46.5% |
| IAU iShares Gold Trust | 0.36% | 30,150 | $1.3M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 4,410 | $1.1M | Reduce -5.1% |
| AIT Applied Industrial Tech Inc. | 0.32% | 5,706 | $1.1M | Reduce -0.8% |
| ATKR Atkore Inc. | 0.31% | 5,788 | $1.1M | Add +23.5% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.28% | 20,595 | $1.0M | Reduce -2.4% |
| GD General Dynamics Corp. | 0.27% | 3,438 | $971K | Add +46.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.27% | 8,770 | $969K | Add +3.9% |
| SCHA Schwab US Small-Cap ETF | 0.27% | 19,665 | $968K | Add +5.2% |
| XLC SS Comm Select Sector SPDR | 0.27% | 11,816 | $965K | Reduce -1.9% |
| MRK Merck & Co. Inc. | 0.27% | 7,210 | $951K | Reduce -1.3% |
| PRIM Primoris Services Corp. | 0.27% | 22,319 | $950K | Add +69.3% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 20,848 | $871K | Add +5.7% |
| FIX Comfort Systems USA Inc. | 0.24% | 2,728 | $867K | Reduce -13.3% |
| BLDR Builders Firstsource Inc. | 0.24% | 4,022 | $839K | Reduce -4.6% |
| LRCX Lam Research Corp. | 0.23% | 848 | $824K | Reduce -1.9% |
| AFG American Financial Group Inc. | 0.23% | 6,032 | $823K | Add +8.5% |
| TER Teradyne Inc. | 0.23% | 7,251 | $818K | Add +52.9% |
| OPPJ Wisdomtree Japan Opportuniti | 0.23% | 24,403 | $817K | Reduce -12.3% |
| TXN Texas Instruments Inc. | 0.23% | 4,619 | $805K | Reduce -29.5% |
| TKR Timken Co. | 0.22% | 8,960 | $783K | Add +80.5% |
| IHDG Wisdomtree International Hed | 0.22% | 17,020 | $782K | Reduce -3.8% |
| KLIC Kulicke & Soffa Industries | 0.22% | 15,359 | $773K | Reduce -4.9% |
| ACWI iShares MSCI Acwi ETF | 0.22% | 7,014 | $772K | Add +28.4% |
| FCN Fti Consulting Inc. | 0.22% | 3,656 | $769K | Reduce -1.9% |
| JBL Jabil Inc. | 0.21% | 5,599 | $750K | Reduce -1.7% |
| IJUL Innovator International Deve | 0.21% | 26,448 | $746K | Add +3.2% |
| ITB iShares U.S. Home Constructi | 0.21% | 6,443 | $746K | Add +21.1% |
| AME Ametek Inc. | 0.20% | 3,991 | $730K | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 0.20% | 1,371 | $721K | Reduce -6.8% |
| TSCO Tractor Supply Company | 0.20% | 2,750 | $720K | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.19% | 5,826 | $677K | Reduce -1.7% |
| CBRE CBRE Group Inc. Class A | 0.19% | 6,903 | $671K | Reduce -1.8% |
| SCHF Schwab Intl Equity ETF | 0.18% | 16,357 | $638K | Add +1.5% |
| MU Micron Technology Inc. | 0.18% | 5,305 | $625K | Reduce -1.8% |
| HI Hillenbrand Inc. | 0.17% | 12,310 | $619K | Add +45.1% |
| ADBE Adobe Inc. | 0.17% | 1,202 | $606K | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 0.17% | 3,931 | $599K | Reduce -2.8% |
| XLE SS Energy Select Sector | 0.17% | 6,307 | $595K | Add +1.9% |
| YMAR FT VT Int Equ M B- Mar-US I | 0.16% | 25,243 | $585K | Add +12.9% |
| IXC iShares Global Energy ETF | 0.16% | 13,181 | $566K | Add +9.7% |
| HON Honeywell International Inc. | 0.16% | 2,748 | $564K | Reduce -1.2% |
| JNJ Johnson & Johnson | 0.16% | 3,508 | $555K | Add +3.9% |
| RTX RTX Corp. | 0.16% | 5,675 | $553K | Add +35.7% |
| LECO Lincoln Electric Holdings | 0.15% | 2,131 | $544K | Reduce -1.3% |
| WM Waste Management Inc. | 0.15% | 2,533 | $540K | Reduce -1.6% |
| PIO Invesco Global Water ETF | 0.15% | 12,335 | $532K | Add +88.1% |
| GEN Gen Digital Inc. | 0.14% | 22,969 | $515K | Add +82.3% |
| KO The Coca-Cola Co. | 0.14% | 8,341 | $510K | Add +0.4% |
| PFE Pfizer Inc. | 0.14% | 18,322 | $508K | Add +0.3% |
| AVDE Avantis International Equity | 0.14% | 7,932 | $506K | New |
| INDA iShares MSCI India ETF | 0.14% | 9,780 | $505K | Add +24.6% |
| CBZ Cbiz Inc. | 0.14% | 6,417 | $504K | Reduce -2.5% |
| AVEM Avantis Emerging Markets Eq | 0.14% | 8,586 | $498K | New |
| HD Home Depot Inc. | 0.14% | 1,286 | $493K | Reduce -2.4% |
| EPAM Epam Systems Inc. | 0.14% | 1,766 | $488K | Reduce -0.5% |
| FICO Fair Isaac Corp. | 0.14% | 388 | $485K | Reduce -5.6% |
| ITA iShares U.S. Aerospace & Def | 0.14% | 3,650 | $482K | Reduce -2.1% |
| DOX Amdocs Ltd. | 0.13% | 5,288 | $478K | Add +0.0% |
| AMZN Amazon.com Inc. | 0.13% | 2,618 | $472K | Reduce -66.4% |
| PAYX Paychex Inc. | 0.13% | 3,835 | $471K | Reduce -0.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.13% | 6,718 | $462K | Add +0.6% |
| IYM iShares U.S. Basic Materials | 0.13% | 3,127 | $462K | Add +0.3% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.13% | 17,448 | $455K | New |
| AMGN Amgen Inc. | 0.13% | 1,579 | $449K | Reduce -1.6% |
| FNOV FT Vest US Equity Buffer ETF | 0.13% | 10,031 | $449K | Reduce -34.3% |
| VCR Vanguard Consumer Discre ETF | 0.12% | 1,389 | $441K | Reduce -1.8% |
| GFEB FT Vest US Equity Moderate B | 0.12% | 12,799 | $441K | New |
| KEYS Keysight Technologies Inc. | 0.12% | 2,782 | $435K | Add +1.6% |
| SCHC Schwab Intl Small-Cap Equity | 0.12% | 12,119 | $434K | Add +7.3% |
| HUBB Hubbell Inc. | 0.12% | 1,029 | $427K | Reduce -2.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.12% | 1,705 | $426K | Add +1.1% |
| CSCO Cisco Systems Inc. | 0.12% | 8,542 | $426K | Reduce -0.7% |
| KVUE Kenvue Inc. | 0.12% | 19,442 | $417K | New |
| ZTS Zoetis Inc. | 0.12% | 2,455 | $415K | Reduce -1.4% |
| BR Broadridge Financial Solutio | 0.12% | 2,014 | $413K | Reduce -0.2% |
| T AT&T Inc. | 0.12% | 23,342 | $411K | New |
| DBEU Xtrackers MSCI Europe Hedged | 0.11% | 9,954 | $409K | Add +2.9% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 3,666 | $405K | Add +2.2% |
| INTC Intel Corp. | 0.11% | 9,055 | $400K | Reduce -0.2% |
| SHYF The Shyft Group Inc. | 0.11% | 31,863 | $396K | Add +176.9% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 3,222 | $390K | Reduce -0.1% |
| TGT Target Corp. | 0.11% | 2,183 | $387K | Reduce -0.1% |
| PRGS Progress Software Corp. | 0.11% | 7,233 | $386K | Add +2.1% |
| DBJP Xtrackers MSCI Japan Hedged | 0.11% | 5,137 | $384K | Reduce -1.9% |
| XBOC Innovator US Eqy Acc 9 Buff | 0.11% | 13,121 | $377K | Reduce -0.1% |
| EHC Encompass Health Corp. | 0.10% | 4,486 | $370K | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.10% | 2,420 | $365K | Reduce -29.2% |
| SCHB Schwab US Broad Market ETF | 0.10% | 5,963 | $364K | Reduce -13.6% |
| TDY Teledyne Technologies Inc. | 0.10% | 841 | $361K | New |
| PKG Packaging Corp. of America | 0.10% | 1,891 | $359K | Reduce -1.7% |
| AIZ Assurant Inc. | 0.10% | 1,881 | $354K | Reduce -0.3% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 6,525 | $354K | Reduce -40.6% |
| PRI Primerica Inc. | 0.10% | 1,364 | $345K | Reduce -2.0% |
| ADP Automatic Data Processing | 0.09% | 1,353 | $338K | Reduce -0.6% |
| QLYS Qualys Inc. | 0.09% | 2,008 | $335K | Reduce -0.5% |
| INTU Intuit Inc. | 0.09% | 511 | $332K | Reduce -19.6% |
| RRX Regal Rexnord Corp. | 0.09% | 1,832 | $330K | Reduce -0.8% |
| EIDO iShares MSCI Indonesia ETF | 0.09% | 14,491 | $326K | Add +6.2% |
| OTTR Otter Tail Corp. | 0.09% | 3,778 | $326K | Add +1.8% |
| XLI SS Industrial Select Sector | 0.09% | 2,579 | $325K | Add +0.0% |
| CAT Caterpillar Inc. | 0.09% | 886 | $325K | Reduce -1.4% |
| MBB iShares MBS ETF | 0.09% | 3,411 | $315K | Add +2.5% |
| FSS Federal Signal Corp. | 0.09% | 3,662 | $311K | Reduce -2.2% |
| CDW CDW Corp. | 0.09% | 1,203 | $308K | Reduce -0.7% |
| XME SS SPDR S&P Metals Mining | 0.09% | 5,076 | $306K | Reduce -42.0% |
| AVGO Broadcom Inc. | 0.09% | 231 | $306K | Add +26.2% |
| VGT Vanguard Info Tech ETF | 0.09% | 583 | $306K | No change |
| EJUL Innovator Emerging Markets P | 0.08% | 12,404 | $295K | Reduce -35.0% |
| YDEC FT Vest International Equity | 0.08% | 12,510 | $294K | Add +3.1% |
| AMD Advanced Micro Devices | 0.08% | 1,623 | $293K | Reduce -20.5% |
| CI The Cigna Group | 0.08% | 802 | $291K | Reduce -1.5% |
| SPGI S&P Global Inc. | 0.08% | 682 | $290K | Add +0.3% |
| HUM Humana Inc. | 0.08% | 831 | $288K | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 2,839 | $288K | Reduce -1.8% |
| SIGI Selective Insurance Group | 0.08% | 2,631 | $287K | Add +2.1% |
| DXCM Dexcom Inc. | 0.08% | 2,017 | $280K | Reduce -2.1% |
| LSCC Lattice Semiconductor Corp. | 0.08% | 3,543 | $277K | Add +2.9% |
| DECK Deckers Outdoor Corp. | 0.08% | 292 | $275K | Reduce -3.6% |
| AVDV Avantis Intl S/C Value ETF | 0.08% | 4,120 | $271K | New |
| KFY Korn Ferry | 0.07% | 4,051 | $266K | Add +0.9% |
| AEIS Advanced Energy Industries | 0.07% | 2,584 | $264K | Add +2.0% |
| LOPE Grand Canyon Education Inc. | 0.07% | 1,916 | $261K | Add +0.1% |
| MANH Manhattan Associates Inc. | 0.07% | 1,042 | $261K | Reduce -1.0% |
| LEA Lear Corp. | 0.07% | 1,754 | $254K | Add +0.8% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.07% | 3,034 | $252K | Add +2.6% |
| ODFL Old Dominion Freight Line | 0.07% | 1,131 | $248K | Reduce -1.0% |
| DHI D.R. Horton Inc. | 0.07% | 1,502 | $247K | Reduce -2.7% |
| ALL Allstate Corp. | 0.07% | 1,423 | $246K | Reduce -2.3% |
| DRI Darden Restaurants Inc. | 0.07% | 1,458 | $244K | Add +1.8% |
| FLO Flowers Foods Inc. | 0.07% | 10,241 | $243K | Add +1.7% |
| SKYW Skywest Inc. | 0.07% | 3,520 | $243K | New |
| CMCSA Comcast Corp. Class A | 0.07% | 5,505 | $239K | Reduce -1.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.07% | 2,720 | $238K | New |
| BRC Brady Corporation Class A | 0.07% | 3,972 | $235K | Add +1.6% |
| RSG Republic Services Inc. | 0.06% | 1,209 | $231K | Reduce -1.7% |
| HCA HCA Healthcare Inc. | 0.06% | 679 | $227K | New |
| FFEB FT Vest US Equity Buffer ETF | 0.06% | 4,884 | $221K | New |
| FTNT Fortinet Inc. | 0.06% | 3,235 | $221K | New |
| AEP American Electric Power | 0.06% | 2,550 | $220K | Add +1.1% |
| FLEX Flex Ltd. | 0.06% | 7,666 | $219K | Reduce -1.3% |
| HOMB Home Bancshares Inc. | 0.06% | 8,741 | $215K | Reduce -2.2% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 3,519 | $214K | New |
| FAUG FT Vest U.S. Equity Buffer E | 0.06% | 4,929 | $211K | Add +0.0% |
| VNT Vontier Corp. | 0.06% | 4,638 | $210K | New |
| ON On Semiconductor | 0.06% | 2,843 | $209K | Add +1.9% |
| NSP Insperity Inc. | 0.06% | 1,907 | $209K | Add +2.6% |
| AEO American Eagle Outfitters | 0.06% | 7,988 | $206K | New |
| WU Western Union Co. | 0.06% | 14,471 | $202K | Add +2.3% |
| NWE Northwestern Energy Group Inc. | 0.06% | 3,971 | $202K | New |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 344 | $200K | New |