| TFLO iShares Treasury Floating Ra | 6.59% | 482,669 | $24.4M | Add +3.2% |
| IVW iShares S&P 500 Growth ETF | 5.22% | 202,099 | $19.4M | Reduce -3.0% |
| AAPL Apple Inc. | 4.79% | 76,255 | $17.8M | Reduce -0.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 3.67% | 148,135 | $13.6M | Reduce -1.4% |
| SHY iShares 1-3 Year Treasury Bo | 3.20% | 142,685 | $11.9M | Add +3.5% |
| VEU Vanguard Ftse All-World Ex-U | 2.98% | 175,135 | $11.0M | Add +0.7% |
| FLOT iShares Floating Rate Bond E | 2.95% | 214,483 | $10.9M | Add +3.8% |
| JAAA Janus Henderson Aaa Clo ETF | 2.56% | 186,487 | $9.5M | Add +2.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 2.54% | 183,915 | $9.4M | Add +2.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.30% | 42,553 | $8.5M | Reduce -0.2% |
| SCZ iShares MSCI Eafe Small-Cap | 2.24% | 122,569 | $8.3M | Add +0.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.02% | 28,069 | $7.5M | Reduce -1.2% |
| IJT iShares S&P Small-Cap 600 GR | 2.01% | 53,404 | $7.4M | Reduce -1.0% |
| FTSM First Trust Enh Short Mat FD | 1.93% | 119,206 | $7.1M | Add +3.6% |
| IJS iShares S&P Small-Cap 600 Va | 1.91% | 65,763 | $7.1M | Reduce -0.0% |
| PULS Pgim Ultra Short Bond ETF | 1.64% | 122,270 | $6.1M | Add +3.6% |
| SCHV Schwab US Large-Cap Value | 1.60% | 73,927 | $5.9M | Reduce -0.2% |
| ICF iShares Select U.S. REIT ETF | 1.55% | 87,112 | $5.7M | Reduce -2.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.51% | 21,289 | $5.6M | Reduce -1.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.48% | 154,999 | $5.5M | Add +1.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.44% | 143,047 | $5.3M | Add +1.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.37% | 41,112 | $5.1M | Reduce -0.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.37% | 15,737 | $5.1M | Reduce -3.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.16% | 17,681 | $4.3M | Reduce -2.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.04% | 22,948 | $3.8M | Reduce -0.6% |
| MSFT Microsoft Corp. | 1.00% | 8,647 | $3.7M | Add +1.2% |
| IBDP iShares Ibonds Dec 2024 Term | 0.95% | 140,090 | $3.5M | Add +2.7% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.93% | 68,615 | $3.5M | Add +3.3% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.92% | 54,346 | $3.4M | Add +2.4% |
| COM Direxion Auspice BRD Cmdty | 0.92% | 118,334 | $3.4M | Add +2.0% |
| LLY Eli Lilly & Co. | 0.80% | 3,337 | $3.0M | Reduce -2.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.79% | 22,909 | $2.9M | Add +0.3% |
| EFV iShares MSCI Eafe Value ETF | 0.71% | 45,882 | $2.6M | Add +0.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.70% | 23,982 | $2.6M | Add +0.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.69% | 88,058 | $2.6M | Add +2.2% |
| WMT Walmart Inc. | 0.65% | 29,938 | $2.4M | Add +1.9% |
| NVDA Nvidia Corp. | 0.59% | 17,936 | $2.2M | Reduce -1.4% |
| VNQ Vanguard Real Estate ETF | 0.58% | 22,186 | $2.2M | Add +19.3% |
| FTSL First Trust Senior Loan ETF | 0.57% | 45,667 | $2.1M | Add +1.7% |
| VTIP Vanguard Short-Term Tips | 0.56% | 42,453 | $2.1M | Add +0.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.56% | 39,090 | $2.1M | Add +1.5% |
| ICSH iShares Ultra Short Duration | 0.51% | 37,090 | $1.9M | Add +3.5% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.51% | 57,567 | $1.9M | Add +3.1% |
| SNPS Synopsys Inc. | 0.51% | 3,705 | $1.9M | Reduce -1.5% |
| KLAC KLA Corp. | 0.50% | 2,411 | $1.9M | Reduce -3.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.50% | 3,950 | $1.8M | Reduce -2.5% |
| LMBS First Trust Low Duration Opp | 0.48% | 35,934 | $1.8M | Add +1.3% |
| FISV Fiserv Inc. | 0.45% | 9,335 | $1.7M | Reduce -2.1% |
| ABBV Abbvie Inc. | 0.44% | 8,319 | $1.6M | Add +1.4% |
| ORCL Oracle Corp. | 0.43% | 9,394 | $1.6M | Reduce -3.0% |
| XLK SS Technology Select Sector | 0.42% | 6,889 | $1.6M | Reduce -21.2% |
| BAH Booz Allen Hamilton Holdings | 0.41% | 9,444 | $1.5M | Reduce -1.8% |
| UNH Unitedhealth Group Inc. | 0.41% | 2,585 | $1.5M | Reduce -2.6% |
| SCHX Schwab US Large-Cap ETF | 0.40% | 21,848 | $1.5M | Reduce -0.9% |
| SYK Stryker Corp. | 0.39% | 4,013 | $1.4M | Reduce -1.4% |
| SCHM Schwab US Mid Cap ETF | 0.39% | 17,256 | $1.4M | Add +0.5% |
| IAU iShares Gold Trust | 0.39% | 28,750 | $1.4M | Reduce -3.4% |
| ETN Eaton Corp. PLC | 0.38% | 4,239 | $1.4M | Reduce -2.4% |
| CDNS Cadence Design SYS Inc. | 0.36% | 4,953 | $1.3M | Reduce -2.8% |
| LIN Linde PLC | 0.32% | 2,512 | $1.2M | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 4,193 | $1.2M | Reduce -1.7% |
| AIT Applied Industrial Tech Inc. | 0.32% | 5,262 | $1.2M | Reduce -3.2% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.31% | 18,306 | $1.2M | Reduce -1.9% |
| PRIM Primoris Services Corp. | 0.31% | 19,993 | $1.2M | Reduce -1.5% |
| IOO iShares Global 100 ETF | 0.29% | 10,973 | $1.1M | Reduce -21.7% |
| SCHA Schwab US Small-Cap ETF | 0.28% | 19,821 | $1.0M | Add +0.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.27% | 9,211 | $1.0M | Add +0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 20,555 | $984K | Add +1.2% |
| GD General Dynamics Corp. | 0.26% | 3,135 | $948K | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 0.25% | 1,613 | $931K | Add +18.9% |
| TXN Texas Instruments Inc. | 0.24% | 4,323 | $893K | Reduce -0.7% |
| TER Teradyne Inc. | 0.23% | 6,445 | $863K | Reduce -1.6% |
| ACWI iShares MSCI Acwi ETF | 0.22% | 6,892 | $824K | Add +0.6% |
| FIX Comfort Systems USA Inc. | 0.22% | 2,073 | $809K | Reduce -2.0% |
| AFG American Financial Group Inc. | 0.21% | 5,847 | $787K | Add +1.1% |
| IJUL Innovator International Deve | 0.21% | 26,219 | $771K | Add +1.0% |
| CBRE CBRE Group Inc. Class A | 0.21% | 6,141 | $764K | Reduce -1.3% |
| IHDG Wisdomtree International Hed | 0.21% | 16,658 | $761K | Add +0.6% |
| FCN Fti Consulting Inc. | 0.20% | 3,308 | $753K | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.20% | 6,513 | $740K | Reduce -1.0% |
| XLC SS Comm Select Sector SPDR | 0.20% | 8,178 | $739K | Reduce -26.9% |
| BLDR Builders Firstsource Inc. | 0.19% | 3,698 | $717K | Reduce -6.8% |
| TSCO Tractor Supply Company | 0.19% | 2,443 | $711K | Reduce -1.0% |
| KLIC Kulicke & Soffa Industries | 0.19% | 15,695 | $708K | Add +5.3% |
| ITA iShares U.S. Aerospace & Def | 0.19% | 4,620 | $691K | Add +32.5% |
| TKR Timken Co. | 0.18% | 8,039 | $678K | Reduce -1.4% |
| DBEU Xtrackers MSCI Europe Hedged | 0.18% | 15,929 | $674K | Add +62.5% |
| FICO Fair Isaac Corp. | 0.18% | 347 | $674K | Reduce -8.4% |
| XOM Exxon Mobil Corp. | 0.17% | 5,499 | $645K | Reduce -5.6% |
| AME Ametek Inc. | 0.17% | 3,730 | $640K | Reduce -0.2% |
| LRCX Lam Research Corp. | 0.17% | 767 | $626K | Reduce -1.2% |
| SCHF Schwab Intl Equity ETF | 0.17% | 15,211 | $625K | Reduce -2.9% |
| RTX RTX Corp. | 0.17% | 5,136 | $622K | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 0.17% | 3,667 | $613K | Reduce -2.4% |
| JBL Jabil Inc. | 0.16% | 5,093 | $610K | Reduce -1.1% |
| KO The Coca-Cola Co. | 0.16% | 8,354 | $600K | Add +1.1% |
| YMAR FT VT Int Equ M B- Mar-US I | 0.16% | 24,710 | $599K | Add +0.2% |
| ADBE Adobe Inc. | 0.16% | 1,153 | $597K | Add +6.9% |
| AVDV Avantis Intl S/C Value ETF | 0.16% | 8,230 | $582K | Add +86.9% |
| INDA iShares MSCI India ETF | 0.16% | 9,843 | $576K | Add +0.3% |
| ITB iShares U.S. Home Constructi | 0.15% | 4,489 | $571K | Reduce -27.0% |
| JNJ Johnson & Johnson | 0.15% | 3,517 | $570K | Add +2.5% |
| OPPJ Wisdomtree Japan Opportuniti | 0.15% | 16,773 | $569K | Reduce -29.8% |
| GEN Gen Digital Inc. | 0.15% | 20,627 | $566K | Reduce -1.4% |
| IXC iShares Global Energy ETF | 0.14% | 13,170 | $533K | Add +2.2% |
| PFE Pfizer Inc. | 0.14% | 18,338 | $531K | Add +4.4% |
| AVDE Avantis International Equity | 0.14% | 7,889 | $529K | Add +0.9% |
| HON Honeywell International Inc. | 0.14% | 2,549 | $527K | Reduce -0.9% |
| PIO Invesco Global Water ETF | 0.14% | 12,097 | $521K | Add +0.6% |
| AMZN Amazon.com Inc. | 0.14% | 2,697 | $503K | Add +3.3% |
| PAYX Paychex Inc. | 0.13% | 3,639 | $488K | Add +0.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.13% | 6,625 | $486K | Add +1.0% |
| PRGS Progress Software Corp. | 0.13% | 7,192 | $485K | Reduce -0.2% |
| T AT&T Inc. | 0.13% | 21,913 | $482K | Add +1.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.13% | 12,453 | $480K | Add +0.8% |
| MU Micron Technology Inc. | 0.13% | 4,554 | $472K | Reduce -2.8% |
| AMGN Amgen Inc. | 0.13% | 1,461 | $471K | Reduce -0.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.13% | 1,673 | $471K | Reduce -1.8% |
| WM Waste Management Inc. | 0.13% | 2,260 | $469K | Reduce -2.0% |
| HD Home Depot Inc. | 0.13% | 1,149 | $466K | Reduce -1.8% |
| KEYS Keysight Technologies Inc. | 0.12% | 2,889 | $459K | Add +3.6% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.12% | 16,488 | $454K | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 3,847 | $450K | Add +3.5% |
| DOX Amdocs Ltd. | 0.12% | 5,123 | $448K | Add +0.9% |
| FNOV FT Vest US Equity Buffer ETF | 0.12% | 9,455 | $446K | Reduce -1.0% |
| ZTS Zoetis Inc. | 0.12% | 2,269 | $443K | Reduce -1.0% |
| ATKR Atkore Inc. | 0.12% | 5,198 | $441K | Reduce -1.5% |
| GFEB FT Vest US Equity Moderate B | 0.12% | 12,042 | $440K | Reduce -1.0% |
| VCR Vanguard Consumer Discre ETF | 0.12% | 1,286 | $438K | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 0.12% | 2,620 | $435K | No change |
| CSCO Cisco Systems Inc. | 0.12% | 8,025 | $427K | Reduce -1.3% |
| BR Broadridge Financial Solutio | 0.11% | 1,968 | $423K | Reduce -1.4% |
| TGT Target Corp. | 0.11% | 2,671 | $416K | Add +25.3% |
| VDC Vanguard Consumer Staple ETF | 0.11% | 1,882 | $411K | New |
| KVUE Kenvue Inc. | 0.11% | 17,472 | $404K | Reduce -2.0% |
| EHC Encompass Health Corp. | 0.11% | 4,168 | $403K | Reduce -0.2% |
| CBZ Cbiz Inc. | 0.11% | 5,898 | $397K | Reduce -4.7% |
| HUBB Hubbell Inc. | 0.11% | 914 | $392K | Reduce -5.6% |
| LECO Lincoln Electric Holdings | 0.10% | 1,987 | $381K | Reduce -0.1% |
| AIZ Assurant Inc. | 0.10% | 1,878 | $373K | No change |
| PKG Packaging Corp. of America | 0.10% | 1,700 | $366K | Reduce -1.9% |
| DIHP Dimensional International Hi | 0.10% | 13,147 | $364K | Add +2.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 4,439 | $359K | New |
| AVGO Broadcom Inc. | 0.10% | 2,070 | $357K | Reduce -1.4% |
| DBJP Xtrackers MSCI Japan Hedged | 0.09% | 4,842 | $346K | Add +0.1% |
| RSG Republic Services Inc. | 0.09% | 1,704 | $342K | Reduce -2.6% |
| ADP Automatic Data Processing | 0.09% | 1,236 | $342K | Reduce -2.0% |
| XLI SS Industrial Select Sector | 0.09% | 2,511 | $340K | Add +0.1% |
| SPGI S&P Global Inc. | 0.09% | 652 | $337K | Reduce -2.7% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 6,482 | $335K | Add +3.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.09% | 18,518 | $335K | New |
| MBB iShares MBS ETF | 0.09% | 3,460 | $332K | Add +1.6% |
| TT Trane Technologies PLC | 0.09% | 851 | $331K | Reduce -2.1% |
| TDY Teledyne Technologies Inc. | 0.09% | 755 | $330K | Reduce -1.4% |
| PRI Primerica Inc. | 0.09% | 1,206 | $320K | Reduce -3.3% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.09% | 13,766 | $315K | New |
| VGT Vanguard Info Tech ETF | 0.08% | 529 | $310K | Reduce -9.3% |
| FSS Federal Signal Corp. | 0.08% | 3,309 | $309K | Reduce -7.9% |
| CAT Caterpillar Inc. | 0.08% | 774 | $303K | Reduce -4.3% |
| EJUL Innovator Emerging Markets P | 0.08% | 11,696 | $299K | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 2,529 | $297K | Reduce -3.0% |
| RRX Regal Rexnord Corp. | 0.08% | 1,792 | $297K | Reduce -1.4% |
| OTTR Otter Tail Corp. | 0.08% | 3,779 | $295K | Add +0.8% |
| BRC Brady Corporation Class A | 0.08% | 3,832 | $294K | Reduce -2.8% |
| KFY Korn Ferry | 0.08% | 3,897 | $293K | Reduce -3.3% |
| APH Amphenol Corp. Class A | 0.08% | 4,395 | $286K | Reduce -7.6% |
| IT Gartner Inc. | 0.08% | 558 | $283K | New |
| HWM Howmet Aerospace Inc. | 0.07% | 2,771 | $278K | Reduce -2.1% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.07% | 5,878 | $276K | New |
| AVEM Avantis Emerging Markets Eq | 0.07% | 4,260 | $275K | Reduce -50.0% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.07% | 3,190 | $274K | Add +3.8% |
| QLYS Qualys Inc. | 0.07% | 2,129 | $273K | Add +5.3% |
| D Dominion Energy Inc. | 0.07% | 4,702 | $272K | New |
| LOPE Grand Canyon Education Inc. | 0.07% | 1,898 | $269K | Add +1.8% |
| AEIS Advanced Energy Industries | 0.07% | 2,530 | $266K | Reduce -1.9% |
| CDW CDW Corp. | 0.07% | 1,167 | $264K | Add +1.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.07% | 2,398 | $263K | Reduce -2.1% |
| AEP American Electric Power | 0.07% | 2,520 | $259K | Add +0.1% |
| SKYW Skywest Inc. | 0.07% | 3,009 | $256K | Reduce -10.3% |
| MANH Manhattan Associates Inc. | 0.07% | 904 | $254K | Reduce -2.6% |
| SCHB Schwab US Broad Market ETF | 0.07% | 3,771 | $251K | Reduce -20.2% |
| HUM Humana Inc. | 0.07% | 788 | $250K | Add +1.3% |
| BHE Benchmark Electronics Inc. | 0.07% | 5,624 | $249K | Reduce -6.2% |
| CI The Cigna Group | 0.07% | 716 | $248K | Reduce -1.4% |
| SIGI Selective Insurance Group | 0.07% | 2,651 | $247K | Add +1.4% |
| HCA HCA Healthcare Inc. | 0.07% | 608 | $247K | Reduce -2.7% |
| DHI D.R. Horton Inc. | 0.07% | 1,292 | $246K | New |
| PM Philip Morris International | 0.07% | 2,000 | $243K | No change |
| IJH iShares Core S&P Midcap ETF | 0.06% | 3,823 | $238K | Add +5.3% |
| ALL Allstate Corp. | 0.06% | 1,256 | $238K | Reduce -3.3% |
| HOMB Home Bancshares Inc. | 0.06% | 8,741 | $237K | No change |
| NWE Northwestern Energy Group Inc. | 0.06% | 4,116 | $236K | New |
| IYM iShares U.S. Basic Materials | 0.06% | 1,555 | $233K | Reduce -47.5% |
| LMT Lockheed Martin Corp. | 0.06% | 396 | $231K | New |
| DECK Deckers Outdoor Corp. | 0.06% | 1,449 | $231K | Reduce -13.1% |
| FTNT Fortinet Inc. | 0.06% | 2,957 | $229K | New |
| ADI Analog Devices Inc. | 0.06% | 992 | $228K | Reduce -1.5% |
| FLEX Flex Ltd. | 0.06% | 6,821 | $228K | Reduce -10.4% |
| AMD Advanced Micro Devices | 0.06% | 1,379 | $226K | Reduce -2.3% |
| FFEB FT Vest US Equity Buffer ETF | 0.06% | 4,596 | $223K | Reduce -1.0% |
| INTC Intel Corp. | 0.06% | 9,477 | $222K | Add +7.9% |
| VFH Vanguard Financials ETF | 0.06% | 2,008 | $221K | New |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.06% | 2,290 | $219K | New |
| FAUG FT Vest U.S. Equity Buffer E | 0.06% | 4,714 | $216K | Reduce -0.5% |
| DRI Darden Restaurants Inc. | 0.06% | 1,301 | $214K | New |
| INTU Intuit Inc. | 0.06% | 338 | $210K | Reduce -2.0% |
| CB Chubb Ltd. | 0.06% | 726 | $209K | New |
| CMCSA Comcast Corp. Class A | 0.06% | 4,975 | $208K | Reduce -2.6% |
| ON On Semiconductor | 0.06% | 2,849 | $207K | New |
| ODFL Old Dominion Freight Line | 0.06% | 1,029 | $204K | New |
| AFL Aflac Inc. | 0.05% | 1,798 | $201K | New |
| WU Western Union Co. | 0.05% | 15,419 | $184K | Add +7.2% |