| TFLO iShares Treasury Floating Ra | 5.92% | 478,794 | $24.2M | Reduce -7.2% |
| IVW iShares S&P 500 Growth ETF | 5.35% | 159,153 | $21.9M | Reduce -5.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 3.82% | 133,087 | $15.6M | Reduce -5.4% |
| SHY iShares 1-3 Year Treasury Bo | 3.52% | 175,417 | $14.4M | Add +1.6% |
| VEU Vanguard Ftse All-World Ex-U | 3.26% | 159,267 | $13.3M | Reduce -0.3% |
| JAAA Janus Henderson Aaa Clo ETF | 2.47% | 200,111 | $10.1M | Add +1.0% |
| AAPL Apple Inc. | 2.41% | 34,105 | $9.9M | Reduce -51.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.31% | 38,893 | $9.5M | Reduce -0.7% |
| SCZ iShares MSCI Eafe Small-Cap | 2.25% | 111,756 | $9.2M | Reduce -2.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 2.24% | 180,947 | $9.2M | Add +1.0% |
| IJT iShares S&P Small-Cap 600 GR | 2.20% | 50,548 | $9.0M | Reduce -4.3% |
| IJS iShares S&P Small-Cap 600 Va | 2.12% | 63,432 | $8.7M | Reduce -3.2% |
| FLOT iShares Floating Rate Bond E | 2.11% | 169,090 | $8.6M | Reduce -8.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.08% | 23,265 | $8.5M | Reduce -1.0% |
| FTSM First Trust Enh Short Mat FD | 1.92% | 131,308 | $7.8M | Add +0.7% |
| SCHV Schwab US Large-Cap Value | 1.77% | 208,201 | $7.2M | Reduce -2.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.67% | 129,921 | $6.9M | Reduce -2.4% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.65% | 134,345 | $6.8M | Add +0.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.64% | 142,838 | $6.7M | Reduce -1.8% |
| PULS Pgim Ultra Short Bond ETF | 1.61% | 133,310 | $6.6M | Add +0.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.55% | 18,504 | $6.4M | Reduce -0.9% |
| ICF iShares Select U.S. REIT ETF | 1.47% | 88,702 | $6.0M | Reduce -1.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.39% | 38,397 | $5.7M | Reduce -2.3% |
| KLAC KLA Corp. | 1.34% | 18,170 | $5.5M | Reduce -1.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.30% | 60,379 | $5.3M | Reduce -1.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.08% | 14,496 | $4.4M | Reduce -1.0% |
| EEMV iShares MSCI Emg MKT Min Vol | 1.04% | 56,493 | $4.3M | Reduce -2.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.99% | 20,563 | $4.1M | Reduce -0.8% |
| COM Direxion Auspice BRD Cmdty | 0.94% | 117,595 | $3.8M | Reduce -1.1% |
| MU Micron Technology Inc. | 0.92% | 3,257 | $3.8M | Reduce -11.1% |
| VGIT Vanguard Intermediate-Term T | 0.87% | 60,133 | $3.5M | Add +160.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.87% | 21,687 | $3.5M | Reduce -0.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.84% | 65,788 | $3.4M | Add +15.3% |
| LLY Eli Lilly & Co. | 0.79% | 2,709 | $3.2M | Reduce -0.6% |
| EFV iShares MSCI Eafe Value ETF | 0.78% | 41,456 | $3.2M | Reduce -2.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.75% | 84,959 | $3.1M | Reduce -2.8% |
| VTIP Vanguard Short-Term Tips | 0.74% | 60,170 | $3.0M | Add +37.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.72% | 23,777 | $3.0M | Reduce -2.3% |
| MSFT Microsoft Corp. | 0.70% | 7,651 | $2.9M | Reduce -0.7% |
| LRCX Lam Research Corp. | 0.69% | 6,539 | $2.8M | Reduce -1.0% |
| WMT Walmart Inc. | 0.65% | 23,591 | $2.7M | Reduce -1.0% |
| XLK SS Technology Select Sector | 0.58% | 12,380 | $2.4M | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.57% | 11,682 | $2.3M | Reduce -0.6% |
| TER Teradyne Inc. | 0.56% | 4,740 | $2.3M | Reduce -12.0% |
| ICSH iShares Ultra Short Duration | 0.50% | 40,742 | $2.1M | Add +1.1% |
| FIX Comfort Systems USA Inc. | 0.50% | 1,026 | $2.0M | Reduce -16.3% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.49% | 59,005 | $2.0M | Reduce -1.3% |
| LMBS First Trust Low Duration Opp | 0.45% | 37,021 | $1.8M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.45% | 7,294 | $1.8M | Reduce -0.5% |
| FTSL First Trust Senior Loan ETF | 0.44% | 40,484 | $1.8M | Reduce -18.3% |
| VNQ Vanguard Real Estate ETF | 0.42% | 17,940 | $1.7M | Reduce -0.2% |
| SCHX Schwab US Large-Cap ETF | 0.39% | 54,467 | $1.6M | Reduce -4.5% |
| IAU iShares Gold Trust | 0.38% | 20,730 | $1.6M | Reduce -6.0% |
| SCHM Schwab US Mid Cap ETF | 0.38% | 41,709 | $1.5M | Reduce -5.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.37% | 3,056 | $1.5M | Reduce -6.7% |
| AIT Applied Industrial Tech Inc. | 0.37% | 4,458 | $1.5M | Reduce -0.7% |
| CDNS Cadence Design SYS Inc. | 0.37% | 4,003 | $1.5M | Reduce -1.2% |
| ETN Eaton Corp. PLC | 0.36% | 3,444 | $1.5M | Reduce -0.8% |
| PRIM Primoris Services Corp. | 0.35% | 14,639 | $1.5M | Reduce -13.3% |
| JBL Jabil Inc. | 0.35% | 3,716 | $1.4M | Reduce -14.5% |
| SNPS Synopsys Inc. | 0.34% | 3,076 | $1.4M | Reduce -1.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.32% | 11,880 | $1.3M | Add +0.1% |
| SCHA Schwab US Small-Cap ETF | 0.31% | 35,072 | $1.3M | Reduce -6.2% |
| JNJ Johnson & Johnson | 0.30% | 4,786 | $1.2M | Add +40.1% |
| KLIC Kulicke & Soffa Industries | 0.29% | 8,792 | $1.2M | Reduce -27.1% |
| GD General Dynamics Corp. | 0.28% | 3,287 | $1.2M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 19,114 | $1.1M | Reduce -0.3% |
| TXN Texas Instruments Inc. | 0.28% | 3,828 | $1.1M | Reduce -1.3% |
| ORCL Oracle Corp. | 0.27% | 7,557 | $1.1M | Reduce -1.1% |
| SYK Stryker Corp. | 0.27% | 3,491 | $1.1M | Reduce -0.8% |
| LIN Linde PLC | 0.26% | 2,083 | $1.1M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 0.26% | 1,415 | $1.1M | Reduce -2.1% |
| SFLR Innovator Eqty MGD Floor ETF | 0.26% | 27,340 | $1.1M | Reduce -0.4% |
| AVEM Avantis Emerging Markets Eq | 0.26% | 10,842 | $1.0M | Reduce -0.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.25% | 10,393 | $1.0M | Add +0.2% |
| AVDE Avantis International Equity | 0.24% | 11,078 | $988K | Reduce -0.1% |
| TKR Timken Co. | 0.24% | 6,744 | $980K | Reduce -1.0% |
| ACWI iShares MSCI Acwi ETF | 0.23% | 6,095 | $957K | Reduce -0.4% |
| XLI SS Industrial Select Sector | 0.22% | 4,869 | $902K | Reduce -0.3% |
| YMAR FT VT Int Equ M B- Mar-US I | 0.22% | 31,277 | $896K | Reduce -0.7% |
| RTX RTX Corp. | 0.21% | 4,552 | $864K | Reduce -0.7% |
| IJUL Innovator International Deve | 0.21% | 23,943 | $861K | Reduce -0.7% |
| KEYS Keysight Technologies Inc. | 0.21% | 2,415 | $845K | Reduce -3.4% |
| AVDV Avantis Intl S/C Value ETF | 0.20% | 7,926 | $817K | Add +0.1% |
| GLW Corning Inc. | 0.20% | 3,167 | $809K | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 0.20% | 6,875 | $808K | Reduce -1.0% |
| IOO iShares Global 100 ETF | 0.20% | 5,888 | $804K | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.20% | 1,931 | $803K | Reduce -0.4% |
| INTC Intel Corp. | 0.20% | 5,719 | $798K | Reduce -9.9% |
| AME Ametek Inc. | 0.19% | 3,262 | $789K | Reduce -0.9% |
| XLC SS Comm Select Sector SPDR | 0.19% | 7,258 | $778K | Reduce -0.4% |
| AFG American Financial Group Inc. | 0.19% | 5,531 | $774K | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.18% | 5,695 | $732K | Add +0.0% |
| AEIS Advanced Energy Industries | 0.17% | 1,868 | $697K | Reduce -0.9% |
| AMD Advanced Micro Devices | 0.17% | 1,166 | $678K | Reduce -0.3% |
| FLEX Flex Ltd. | 0.16% | 4,154 | $673K | Reduce -9.2% |
| KO The Coca-Cola Co. | 0.16% | 8,241 | $670K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.16% | 1,890 | $668K | Reduce -1.4% |
| SCHF Schwab Intl Equity ETF | 0.16% | 23,359 | $647K | Reduce -3.1% |
| EWT iShares MSCI Taiwan ETF | 0.16% | 5,912 | $642K | Add +27.1% |
| AVGO Broadcom Inc. | 0.15% | 1,665 | $629K | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.15% | 659 | $617K | New |
| EJUL Innovator Emerging Markets P | 0.15% | 19,476 | $608K | Reduce -0.7% |
| VGK Vanguard Ftse Europe ETF | 0.15% | 6,770 | $599K | Reduce -0.1% |
| DIHP Dimensional International Hi | 0.15% | 17,537 | $598K | Add +0.0% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.15% | 15,700 | $598K | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.15% | 560 | $597K | Reduce -0.9% |
| ITW Illinois Tool Works | 0.15% | 2,200 | $595K | Reduce -0.9% |
| CBRE CBRE Group Inc. Class A | 0.14% | 4,397 | $592K | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 1,595 | $590K | Reduce -37.5% |
| ENS Enersys | 0.14% | 2,492 | $583K | Add +47.5% |
| HWM Howmet Aerospace Inc. | 0.14% | 2,164 | $582K | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.14% | 4,169 | $570K | No change |
| APH Amphenol Corp. Class A | 0.14% | 3,198 | $564K | Reduce -0.7% |
| HALO Halozyme Therapeutics Inc. | 0.13% | 6,974 | $546K | Reduce -0.8% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.13% | 14,788 | $539K | Reduce -0.5% |
| LSCC Lattice Semiconductor Corp. | 0.13% | 3,377 | $517K | Reduce -4.3% |
| EOG EOG Resources Inc. | 0.12% | 3,923 | $509K | New |
| ITA iShares U.S. Aerospace & Def | 0.12% | 2,073 | $503K | Reduce -0.4% |
| VHT Vanguard Health Care ETF | 0.12% | 1,678 | $502K | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.12% | 2,081 | $496K | Reduce -0.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.12% | 10,161 | $489K | Reduce -2.6% |
| FNOV FT Vest US Equity Buffer ETF | 0.12% | 8,267 | $484K | Reduce -0.6% |
| LECO Lincoln Electric Holdings | 0.12% | 1,777 | $472K | Reduce -0.9% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.11% | 4,126 | $471K | Reduce -0.3% |
| AMGN Amgen Inc. | 0.11% | 1,294 | $469K | Reduce -0.5% |
| GFEB FT Vest US Equity Moderate B | 0.11% | 10,500 | $462K | Reduce -0.6% |
| IXC iShares Global Energy ETF | 0.11% | 9,313 | $458K | Reduce -26.6% |
| VFH Vanguard Financials ETF | 0.11% | 3,475 | $457K | Reduce -0.5% |
| DXJ Wisdomtree Japan Hedged Eq | 0.11% | 2,593 | $450K | New |
| AIZ Assurant Inc. | 0.11% | 1,632 | $438K | Reduce -0.9% |
| GEN Gen Digital Inc. | 0.11% | 17,522 | $436K | Reduce -0.9% |
| BHE Benchmark Electronics Inc. | 0.10% | 4,352 | $429K | Reduce -4.6% |
| TDY Teledyne Technologies Inc. | 0.10% | 630 | $420K | Reduce -1.1% |
| FCN Fti Consulting Inc. | 0.10% | 2,777 | $414K | Reduce -1.2% |
| WM Waste Management Inc. | 0.10% | 1,842 | $411K | Reduce -0.4% |
| HUBB Hubbell Inc. | 0.10% | 769 | $402K | Reduce -0.3% |
| RRX Regal Rexnord Corp. | 0.10% | 1,661 | $396K | Reduce -0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 2,471 | $374K | Add +5.7% |
| EHC Encompass Health Corp. | 0.09% | 3,688 | $373K | Reduce -1.0% |
| PM Philip Morris International | 0.09% | 2,000 | $362K | No change |
| FTNT Fortinet Inc. | 0.09% | 2,305 | $354K | New |
| T AT&T Inc. | 0.09% | 16,961 | $351K | Reduce -0.6% |
| DBEU Xtrackers MSCI Europe Hedged | 0.09% | 6,480 | $350K | Reduce -0.2% |
| ADI Analog Devices Inc. | 0.09% | 876 | $348K | Reduce -2.2% |
| ENVA Enova International Inc. | 0.08% | 1,440 | $347K | New |
| BMY Bristol-Myers Squibb Co. | 0.08% | 6,015 | $347K | Add +0.6% |
| HD Home Depot Inc. | 0.08% | 975 | $344K | Reduce -0.7% |
| MNST Monster Beverage Corp. | 0.08% | 3,538 | $340K | New |
| PKG Packaging Corp. of America | 0.08% | 1,420 | $338K | Reduce -0.1% |
| IYM iShares U.S. Basic Materials | 0.08% | 1,851 | $332K | Reduce -0.4% |
| IHDG Wisdomtree International Hed | 0.08% | 6,343 | $332K | Reduce -0.4% |
| TT Trane Technologies PLC | 0.08% | 665 | $327K | Add +3.7% |
| CW Curtiss-Wright Corp. | 0.08% | 430 | $326K | Reduce -0.5% |
| EWC iShares MSCI Canada ETF | 0.08% | 5,611 | $323K | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 2,160 | $320K | Reduce -0.3% |
| SCHB Schwab US Broad Market ETF | 0.08% | 11,043 | $320K | Add +1.9% |
| INCY Incyte Corp. | 0.08% | 2,820 | $320K | New |
| FSS Federal Signal Corp. | 0.08% | 2,463 | $316K | Add +0.3% |
| JPXN iShares JPX-Nikkei 400 ETF | 0.08% | 3,176 | $315K | Add +42.7% |
| OTTR Otter Tail Corp. | 0.08% | 3,497 | $315K | Add +0.7% |
| BLDR Builders Firstsource Inc. | 0.08% | 3,507 | $314K | Add +4.7% |
| CF CF Industries Holdings Inc. | 0.08% | 2,894 | $313K | Add +0.1% |
| TSCO Tractor Supply Company | 0.08% | 9,789 | $309K | Reduce -3.6% |
| AEP American Electric Power | 0.08% | 2,260 | $309K | Reduce -1.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.08% | 1,342 | $308K | Reduce -2.4% |
| RSG Republic Services Inc. | 0.07% | 1,440 | $307K | Reduce -0.2% |
| QLYS Qualys Inc. | 0.07% | 2,224 | $306K | New |
| FICO Fair Isaac Corp. | 0.07% | 253 | $302K | Add +3.7% |
| BRC Brady Corporation Class A | 0.07% | 3,291 | $301K | Add +2.1% |
| MLI Mueller Industries Inc. | 0.07% | 2,434 | $299K | New |
| MBB iShares MBS ETF | 0.07% | 3,140 | $297K | Reduce -3.5% |
| HUM Humana Inc. | 0.07% | 737 | $293K | New |
| SEZL Sezzle Inc. | 0.07% | 1,689 | $290K | New |
| PRI Primerica Inc. | 0.07% | 1,013 | $288K | Reduce -0.2% |
| ON On Semiconductor | 0.07% | 3,001 | $284K | New |
| UPS United Parcel Service Class B | 0.07% | 2,591 | $279K | No change |
| SNX TD Synnex Corp. | 0.07% | 1,036 | $277K | Reduce -23.6% |
| NWE Northwestern Energy Group Inc. | 0.07% | 3,789 | $271K | Reduce -2.3% |
| VIS Vanguard Industrials ETF | 0.07% | 750 | $270K | Reduce -0.4% |
| D Dominion Energy Inc. | 0.06% | 3,873 | $264K | Reduce -0.7% |
| LOPE Grand Canyon Education Inc. | 0.06% | 1,839 | $263K | Reduce -0.4% |
| ANET Arista Networks Inc. | 0.06% | 1,518 | $258K | New |
| RMBS Rambus Inc. | 0.06% | 1,927 | $256K | New |
| THG Hanover Insurance Group Inc./ | 0.06% | 1,190 | $255K | New |
| HON Honeywell International Inc. | 0.06% | 1,131 | $253K | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 3,283 | $253K | Reduce -0.4% |
| ALL Allstate Corp. | 0.06% | 1,060 | $252K | Reduce -0.1% |
| HONA Honeywell Aerospace Inc. | 0.06% | 1,131 | $250K | Reduce -0.3% |
| SIGI Selective Insurance Group | 0.06% | 2,576 | $250K | New |
| EVRG Evergy Inc. | 0.06% | 2,881 | $249K | Reduce -1.3% |
| ADP Automatic Data Processing | 0.06% | 1,074 | $241K | Add +0.2% |
| LEA Lear Corp. | 0.06% | 1,791 | $240K | Reduce -0.1% |
| VCR Vanguard Consumer Discre ETF | 0.06% | 605 | $240K | Reduce -0.5% |
| KFY Korn Ferry | 0.06% | 3,599 | $240K | Add +1.4% |
| EAT Brinker International Inc. | 0.06% | 1,426 | $240K | Reduce -1.2% |
| SPGI S&P Global Inc. | 0.06% | 585 | $238K | Add +0.9% |
| FAUG FT Vest U.S. Equity Buffer E | 0.06% | 4,199 | $237K | Reduce -0.5% |
| CIEN Ciena Corp. | 0.06% | 480 | $235K | New |
| BR Broadridge Financial Solutio | 0.06% | 1,702 | $233K | Add +0.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 5,048 | $229K | Reduce -0.5% |
| URI United Rentals Inc. | 0.05% | 199 | $225K | New |
| PRGS Progress Software Corp. | 0.05% | 6,661 | $224K | New |
| DRI Darden Restaurants Inc. | 0.05% | 1,063 | $219K | Reduce -0.4% |
| RDN Radian Group Inc. | 0.05% | 5,769 | $217K | New |
| CB Chubb Ltd. | 0.05% | 633 | $216K | Reduce -1.1% |
| BWA Borgwarner Inc. | 0.05% | 3,227 | $214K | New |
| WDC Western Digital Corp. | 0.05% | 329 | $210K | New |
| VYM Vanguard High DVD Yield ETF | 0.05% | 1,329 | $210K | New |
| BLBD Blue Bird Corp. | 0.05% | 2,650 | $209K | New |
| EWW iShares MSCI Mexico ETF | 0.05% | 2,773 | $209K | Add +0.1% |
| SKYW Skywest Inc. | 0.05% | 2,084 | $207K | New |
| BAH Booz Allen Hamilton Holdings | 0.05% | 3,352 | $203K | Reduce -1.4% |
| WU Western Union Co. | 0.02% | 11,863 | $91K | Reduce -0.5% |