| TFLO iShares Treasury Floating Ra | 6.85% | 491,320 | $24.8M | Add +1.8% |
| IVW iShares S&P 500 Growth ETF | 5.46% | 194,612 | $19.8M | Reduce -3.7% |
| AAPL Apple Inc. | 5.26% | 76,001 | $19.0M | Reduce -0.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 3.67% | 146,150 | $13.3M | Reduce -1.3% |
| SHY iShares 1-3 Year Treasury Bo | 3.28% | 144,609 | $11.9M | Add +1.4% |
| FLOT iShares Floating Rate Bond E | 3.08% | 218,873 | $11.1M | Add +2.0% |
| VEU Vanguard Ftse All-World Ex-U | 2.83% | 178,394 | $10.2M | Add +1.9% |
| JAAA Janus Henderson Aaa Clo ETF | 2.65% | 188,998 | $9.6M | Add +1.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 2.63% | 188,211 | $9.5M | Add +2.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.32% | 42,304 | $8.4M | Reduce -0.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.11% | 27,247 | $7.6M | Reduce -2.9% |
| SCZ iShares MSCI Eafe Small-Cap | 2.07% | 123,584 | $7.5M | Add +0.8% |
| FTSM First Trust Enh Short Mat FD | 2.02% | 122,425 | $7.3M | Add +2.7% |
| IJT iShares S&P Small-Cap 600 GR | 1.99% | 53,167 | $7.2M | Reduce -0.4% |
| IJS iShares S&P Small-Cap 600 Va | 1.96% | 65,473 | $7.1M | Reduce -0.4% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.95% | 141,815 | $7.1M | Add +106.7% |
| PULS Pgim Ultra Short Bond ETF | 1.70% | 123,934 | $6.1M | Add +1.4% |
| SCHV Schwab US Large-Cap Value | 1.59% | 220,745 | $5.8M | Reduce -0.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.55% | 20,769 | $5.6M | Reduce -2.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.47% | 153,256 | $5.3M | Reduce -1.1% |
| ICF iShares Select U.S. REIT ETF | 1.45% | 86,932 | $5.2M | Reduce -0.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.40% | 40,505 | $5.1M | Reduce -1.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.39% | 14,625 | $5.0M | Reduce -7.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.33% | 145,095 | $4.8M | Add +1.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.18% | 16,845 | $4.3M | Reduce -4.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.01% | 22,645 | $3.7M | Reduce -1.3% |
| MSFT Microsoft Corp. | 1.01% | 8,643 | $3.6M | Reduce -0.1% |
| COM Direxion Auspice BRD Cmdty | 0.92% | 117,833 | $3.3M | Reduce -0.4% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.89% | 55,258 | $3.2M | Add +1.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.79% | 22,911 | $2.9M | Add +0.0% |
| WMT Walmart Inc. | 0.69% | 27,811 | $2.5M | Reduce -7.1% |
| LLY Eli Lilly & Co. | 0.69% | 3,235 | $2.5M | Reduce -3.1% |
| EFV iShares MSCI Eafe Value ETF | 0.67% | 46,120 | $2.4M | Add +0.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.65% | 88,943 | $2.4M | Add +1.0% |
| NVDA Nvidia Corp. | 0.65% | 17,564 | $2.4M | Reduce -2.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.65% | 24,169 | $2.3M | Add +0.8% |
| FTSL First Trust Senior Loan ETF | 0.61% | 48,098 | $2.2M | Add +5.3% |
| VTIP Vanguard Short-Term Tips | 0.57% | 42,921 | $2.1M | Add +1.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.57% | 40,077 | $2.1M | Add +2.5% |
| VNQ Vanguard Real Estate ETF | 0.55% | 22,240 | $2.0M | Add +0.2% |
| ICSH iShares Ultra Short Duration | 0.52% | 37,522 | $1.9M | Add +1.2% |
| FISV Fiserv Inc. | 0.51% | 8,966 | $1.8M | Reduce -4.0% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.51% | 58,364 | $1.8M | Add +1.4% |
| LMBS First Trust Low Duration Opp | 0.49% | 36,475 | $1.8M | Add +1.5% |
| SNPS Synopsys Inc. | 0.48% | 3,583 | $1.7M | Reduce -3.3% |
| XLK SS Technology Select Sector | 0.44% | 6,791 | $1.6M | Reduce -1.4% |
| SCHX Schwab US Large-Cap ETF | 0.43% | 67,069 | $1.6M | Add +2.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.42% | 3,818 | $1.5M | Reduce -3.3% |
| ORCL Oracle Corp. | 0.42% | 9,095 | $1.5M | Reduce -3.2% |
| PRIM Primoris Services Corp. | 0.41% | 19,362 | $1.5M | Reduce -3.2% |
| KLAC KLA Corp. | 0.40% | 2,317 | $1.5M | Reduce -3.9% |
| ABBV Abbvie Inc. | 0.40% | 8,121 | $1.4M | Reduce -2.4% |
| CDNS Cadence Design SYS Inc. | 0.40% | 4,778 | $1.4M | Reduce -3.5% |
| SYK Stryker Corp. | 0.39% | 3,932 | $1.4M | Reduce -2.0% |
| IAU iShares Gold Trust | 0.38% | 27,973 | $1.4M | Reduce -2.7% |
| ETN Eaton Corp. PLC | 0.37% | 4,080 | $1.4M | Reduce -3.8% |
| SCHM Schwab US Mid Cap ETF | 0.37% | 47,690 | $1.3M | Reduce -7.9% |
| UNH Unitedhealth Group Inc. | 0.34% | 2,464 | $1.2M | Reduce -4.7% |
| AIT Applied Industrial Tech Inc. | 0.34% | 5,158 | $1.2M | Reduce -2.0% |
| BAH Booz Allen Hamilton Holdings | 0.33% | 9,230 | $1.2M | Reduce -2.3% |
| IOO iShares Global 100 ETF | 0.31% | 11,232 | $1.1M | Add +2.4% |
| SCHA Schwab US Small-Cap ETF | 0.29% | 40,638 | $1.1M | Add +2.5% |
| ACWI iShares MSCI Acwi ETF | 0.29% | 8,924 | $1.0M | Add +29.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.29% | 9,453 | $1.0M | Add +2.6% |
| LIN Linde PLC | 0.28% | 2,421 | $1.0M | Reduce -3.6% |
| IVV iShares Core S&P 500 ETF | 0.26% | 1,615 | $950K | Add +0.1% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.26% | 17,728 | $937K | Reduce -3.2% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 21,057 | $927K | Add +2.4% |
| FIX Comfort Systems USA Inc. | 0.23% | 2,001 | $849K | Reduce -3.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 2,859 | $828K | Reduce -31.8% |
| GD General Dynamics Corp. | 0.22% | 3,058 | $806K | Reduce -2.5% |
| TXN Texas Instruments Inc. | 0.22% | 4,262 | $799K | Reduce -1.4% |
| AFG American Financial Group Inc. | 0.22% | 5,812 | $796K | Reduce -0.6% |
| TER Teradyne Inc. | 0.22% | 6,238 | $786K | Reduce -3.2% |
| XLC SS Comm Select Sector SPDR | 0.22% | 8,062 | $780K | Reduce -1.4% |
| CBRE CBRE Group Inc. Class A | 0.22% | 5,941 | $780K | Reduce -3.3% |
| IJUL Innovator International Deve | 0.21% | 26,855 | $744K | Add +2.4% |
| IHDG Wisdomtree International Hed | 0.20% | 17,029 | $740K | Add +2.2% |
| KLIC Kulicke & Soffa Industries | 0.20% | 15,687 | $732K | Reduce -0.1% |
| JBL Jabil Inc. | 0.20% | 4,972 | $715K | Reduce -2.4% |
| VFH Vanguard Financials ETF | 0.19% | 5,873 | $693K | Add +192.5% |
| DBEU Xtrackers MSCI Europe Hedged | 0.19% | 16,285 | $671K | Add +2.2% |
| AME Ametek Inc. | 0.18% | 3,659 | $660K | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 0.18% | 3,353 | $639K | Reduce -8.6% |
| MRK Merck & Co. Inc. | 0.18% | 6,397 | $636K | Reduce -1.8% |
| FICO Fair Isaac Corp. | 0.17% | 315 | $627K | Reduce -9.2% |
| TSCO Tractor Supply Company | 0.17% | 11,818 | $627K | Reduce -3.3% |
| FCN Fti Consulting Inc. | 0.17% | 3,210 | $614K | Reduce -3.0% |
| AMZN Amazon.com Inc. | 0.16% | 2,674 | $587K | Reduce -0.8% |
| RTX RTX Corp. | 0.16% | 5,022 | $581K | Reduce -2.2% |
| YMAR FT VT Int Equ M B- Mar-US I | 0.16% | 25,230 | $575K | Add +2.1% |
| HON Honeywell International Inc. | 0.16% | 2,522 | $570K | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.16% | 5,229 | $562K | Reduce -4.9% |
| TKR Timken Co. | 0.15% | 7,791 | $556K | Reduce -3.1% |
| AVDV Avantis Intl S/C Value ETF | 0.15% | 8,439 | $549K | Add +2.5% |
| GEN Gen Digital Inc. | 0.15% | 20,010 | $548K | Reduce -3.0% |
| LRCX Lam Research Corp. | 0.15% | 7,364 | $532K | Reduce -4.0% |
| INDA iShares MSCI India ETF | 0.15% | 10,066 | $530K | Add +2.3% |
| KO The Coca-Cola Co. | 0.14% | 8,410 | $524K | Add +0.7% |
| JNJ Johnson & Johnson | 0.14% | 3,557 | $514K | Add +1.1% |
| BLDR Builders Firstsource Inc. | 0.14% | 3,598 | $514K | Reduce -2.7% |
| PAYX Paychex Inc. | 0.14% | 3,630 | $509K | Reduce -0.3% |
| ADBE Adobe Inc. | 0.14% | 1,120 | $498K | Reduce -2.9% |
| AVDE Avantis International Equity | 0.14% | 8,094 | $497K | Add +2.6% |
| PFE Pfizer Inc. | 0.14% | 18,659 | $495K | Add +1.8% |
| IXC iShares Global Energy ETF | 0.13% | 12,721 | $486K | Reduce -3.4% |
| PIO Invesco Global Water ETF | 0.13% | 12,385 | $484K | Add +2.4% |
| SCHF Schwab Intl Equity ETF | 0.13% | 26,126 | $483K | Reduce -14.1% |
| VCR Vanguard Consumer Discre ETF | 0.13% | 1,275 | $478K | Reduce -0.9% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.13% | 16,262 | $476K | Reduce -1.4% |
| T AT&T Inc. | 0.13% | 20,843 | $475K | Reduce -4.9% |
| CBZ Cbiz Inc. | 0.13% | 5,769 | $472K | Reduce -2.2% |
| CSCO Cisco Systems Inc. | 0.13% | 7,957 | $471K | Reduce -0.8% |
| AVGO Broadcom Inc. | 0.13% | 2,015 | $467K | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 0.13% | 2,450 | $464K | Reduce -6.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.13% | 6,823 | $463K | Add +3.0% |
| XLI SS Industrial Select Sector | 0.13% | 3,514 | $463K | Add +39.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.13% | 1,631 | $463K | Reduce -2.5% |
| KEYS Keysight Technologies Inc. | 0.13% | 2,869 | $461K | Reduce -0.7% |
| PRGS Progress Software Corp. | 0.13% | 7,035 | $458K | Reduce -2.2% |
| FNOV FT Vest US Equity Buffer ETF | 0.12% | 9,317 | $446K | Reduce -1.5% |
| WM Waste Management Inc. | 0.12% | 2,205 | $445K | Reduce -2.4% |
| GFEB FT Vest US Equity Moderate B | 0.12% | 11,863 | $443K | Reduce -1.5% |
| BR Broadridge Financial Solutio | 0.12% | 1,935 | $437K | Reduce -1.7% |
| HD Home Depot Inc. | 0.12% | 1,110 | $432K | Reduce -3.4% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.12% | 4,519 | $432K | Add +97.3% |
| DOX Amdocs Ltd. | 0.12% | 5,068 | $431K | Reduce -1.1% |
| ATKR Atkore Inc. | 0.12% | 5,038 | $420K | Reduce -3.1% |
| AIZ Assurant Inc. | 0.11% | 1,855 | $396K | Reduce -1.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.11% | 11,346 | $390K | Reduce -8.9% |
| EHC Encompass Health Corp. | 0.10% | 4,105 | $379K | Reduce -1.5% |
| AMGN Amgen Inc. | 0.10% | 1,442 | $376K | Reduce -1.3% |
| PKG Packaging Corp. of America | 0.10% | 1,667 | $375K | Reduce -1.9% |
| HUBB Hubbell Inc. | 0.10% | 892 | $374K | Reduce -2.4% |
| DBJP Xtrackers MSCI Japan Hedged | 0.10% | 4,918 | $372K | Add +1.6% |
| MU Micron Technology Inc. | 0.10% | 4,377 | $368K | Reduce -3.9% |
| LECO Lincoln Electric Holdings | 0.10% | 1,961 | $368K | Reduce -1.3% |
| KVUE Kenvue Inc. | 0.10% | 17,168 | $367K | Reduce -1.7% |
| TGT Target Corp. | 0.10% | 2,691 | $364K | Add +0.8% |
| ZTS Zoetis Inc. | 0.10% | 2,222 | $362K | Reduce -2.1% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 6,381 | $361K | Reduce -1.6% |
| ADP Automatic Data Processing | 0.10% | 1,226 | $359K | Reduce -0.8% |
| DIHP Dimensional International Hi | 0.09% | 13,513 | $341K | Add +2.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 2,807 | $339K | Add +11.0% |
| TDY Teledyne Technologies Inc. | 0.09% | 730 | $339K | Reduce -3.3% |
| RSG Republic Services Inc. | 0.09% | 1,679 | $338K | Reduce -1.5% |
| SPGI S&P Global Inc. | 0.09% | 649 | $323K | Reduce -0.5% |
| ITA iShares U.S. Aerospace & Def | 0.09% | 2,214 | $322K | Reduce -52.1% |
| PRI Primerica Inc. | 0.09% | 1,182 | $321K | Reduce -2.0% |
| LOPE Grand Canyon Education Inc. | 0.09% | 1,921 | $315K | Add +1.2% |
| TT Trane Technologies PLC | 0.09% | 836 | $309K | Reduce -1.8% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.08% | 14,106 | $305K | Add +2.5% |
| FSS Federal Signal Corp. | 0.08% | 3,241 | $299K | Reduce -2.1% |
| QLYS Qualys Inc. | 0.08% | 2,127 | $298K | Reduce -0.1% |
| APH Amphenol Corp. Class A | 0.08% | 4,223 | $293K | Reduce -3.9% |
| HWM Howmet Aerospace Inc. | 0.08% | 2,675 | $293K | Reduce -3.5% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 2,538 | $292K | Reduce -34.0% |
| AEIS Advanced Energy Industries | 0.08% | 2,503 | $289K | Reduce -1.1% |
| SKYW Skywest Inc. | 0.08% | 2,818 | $282K | Reduce -6.3% |
| MBB iShares MBS ETF | 0.08% | 3,070 | $281K | Reduce -11.3% |
| EAT Brinker International Inc. | 0.08% | 2,120 | $280K | New |
| DECK Deckers Outdoor Corp. | 0.08% | 1,378 | $280K | Reduce -4.9% |
| OTTR Otter Tail Corp. | 0.08% | 3,777 | $279K | Reduce -0.1% |
| EJUL Innovator Emerging Markets P | 0.08% | 11,305 | $279K | Reduce -3.3% |
| BRC Brady Corporation Class A | 0.08% | 3,751 | $277K | Reduce -2.1% |
| RRX Regal Rexnord Corp. | 0.08% | 1,770 | $275K | Reduce -1.2% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.08% | 3,204 | $273K | Add +0.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.08% | 2,316 | $272K | Reduce -3.4% |
| VGT Vanguard Info Tech ETF | 0.08% | 437 | $272K | Reduce -17.4% |
| FTNT Fortinet Inc. | 0.07% | 2,852 | $270K | Reduce -3.5% |
| CAT Caterpillar Inc. | 0.07% | 741 | $269K | Reduce -4.3% |
| KFY Korn Ferry | 0.07% | 3,911 | $264K | Add +0.4% |
| EWC iShares MSCI Canada ETF | 0.07% | 6,462 | $260K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 3,441 | $260K | Reduce -22.5% |
| AVEM Avantis Emerging Markets Eq | 0.07% | 4,371 | $257K | Add +2.6% |
| IT Gartner Inc. | 0.07% | 528 | $256K | Reduce -5.4% |
| FLEX Flex Ltd. | 0.07% | 6,502 | $250K | Reduce -4.7% |
| BHE Benchmark Electronics Inc. | 0.07% | 5,484 | $249K | Reduce -2.5% |
| HOMB Home Bancshares Inc. | 0.07% | 8,741 | $247K | No change |
| SIGI Selective Insurance Group | 0.07% | 2,644 | $247K | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 3,913 | $244K | Add +2.4% |
| EWT iShares MSCI Taiwan ETF | 0.07% | 4,697 | $243K | New |
| PM Philip Morris International | 0.07% | 2,000 | $241K | No change |
| D Dominion Energy Inc. | 0.07% | 4,467 | $241K | Reduce -5.0% |
| MANH Manhattan Associates Inc. | 0.07% | 885 | $239K | Reduce -2.1% |
| SCHB Schwab US Broad Market ETF | 0.07% | 10,476 | $238K | Reduce -7.4% |
| ALL Allstate Corp. | 0.07% | 1,231 | $237K | Reduce -2.0% |
| DRI Darden Restaurants Inc. | 0.07% | 1,268 | $237K | Reduce -2.5% |
| AEP American Electric Power | 0.06% | 2,537 | $234K | Add +0.7% |
| FFEB FT Vest US Equity Buffer ETF | 0.06% | 4,526 | $225K | Reduce -1.5% |
| NWE Northwestern Energy Group Inc. | 0.06% | 4,178 | $223K | Add +1.5% |
| FAUG FT Vest U.S. Equity Buffer E | 0.06% | 4,685 | $218K | Reduce -0.6% |
| EPAM Epam Systems Inc. | 0.06% | 926 | $216K | New |
| VDC Vanguard Consumer Staple ETF | 0.06% | 1,022 | $216K | Reduce -45.7% |
| TGLS Tecnoglass Holdings Inc. | 0.06% | 2,695 | $214K | New |
| VIS Vanguard Industrials ETF | 0.06% | 837 | $213K | New |
| LSCC Lattice Semiconductor Corp. | 0.06% | 3,730 | $211K | New |
| ADI Analog Devices Inc. | 0.06% | 992 | $211K | No change |
| INTU Intuit Inc. | 0.06% | 328 | $206K | Reduce -3.0% |
| CDW CDW Corp. | 0.06% | 1,170 | $204K | Add +0.3% |
| HUM Humana Inc. | 0.06% | 793 | $201K | Add +0.6% |
| IYM iShares U.S. Basic Materials | 0.06% | 1,542 | $200K | Reduce -0.8% |
| WU Western Union Co. | 0.05% | 15,751 | $167K | Add +2.1% |