| IUSV iShares Core S&P U.S. Value | 9.52% | 2,321,388 | $221.7M | Add +53.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 9.35% | 4,620,587 | $217.7M | Add +62.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 8.02% | 2,251,726 | $186.8M | Add +70.3% |
| IUSG iShares Core S&P U.S. Growth | 4.76% | 840,995 | $110.9M | Add +11.1% |
| VEU Vanguard Ftse All-World Ex-U | 4.43% | 1,637,976 | $103.2M | Add +157.8% |
| QUAL iShares MSCI USA Quality Fac | 4.10% | 531,906 | $95.4M | Add +17.3% |
| DFIC Dimensional International Co. | 3.20% | 2,644,018 | $74.4M | Add +115.9% |
| TOTL SS Doubleline TR Tact ETF | 2.26% | 1,269,077 | $52.5M | Add +0.3% |
| EFG iShares MSCI Eafe Growth ETF | 2.14% | 462,334 | $49.8M | Add +22.4% |
| DEM Wisdomtree Emerging Markets | 1.95% | 1,032,362 | $45.4M | Add +4.7% |
| MUB iShares National Muni Bond E | 1.88% | 402,734 | $43.7M | Add +67.3% |
| DFIV Dimensional International Va | 1.74% | 1,064,220 | $40.5M | New |
| CGGR Cap Group Growth Equity | 1.64% | 1,099,493 | $38.3M | Reduce -18.6% |
| INTF iShares International Equity | 1.62% | 1,203,074 | $37.8M | Add +12.0% |
| IEMG iShares Core MSCI Emerging | 1.61% | 651,256 | $37.4M | Add +28.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.56% | 138,061 | $36.4M | Add +154.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.55% | 674,663 | $36.1M | Add +10.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.55% | 704,788 | $36.0M | Add +43.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.48% | 947,287 | $34.5M | Add +30.9% |
| USRT iShares Core US REIT ETF | 1.45% | 548,867 | $33.8M | New |
| VMBS Vanguard Mortgage-Backed Sec | 1.32% | 648,805 | $30.6M | Add +42.1% |
| FTEC Fidelity MSCI Info Tech Indx | 1.26% | 168,770 | $29.5M | Add +24.4% |
| IVE iShares S&P 500 Value ETF | 1.04% | 122,491 | $24.2M | Add +29.4% |
| MBB iShares MBS ETF | 1.03% | 249,363 | $23.9M | Add +265.9% |
| IGLB iShares 10+ Year Inv GR Corp. | 1.02% | 441,372 | $23.7M | New |
| USIG iShares Broad Usd Investment | 0.99% | 439,778 | $23.1M | Add +146.8% |
| SMMD iShares Russell 2500 ETF | 0.96% | 330,255 | $22.4M | Add +13.1% |
| LRGF iShares US Equity Factor ETF | 0.95% | 375,104 | $22.0M | Add +155.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.94% | 481,245 | $21.9M | Add +137.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.93% | 424,315 | $21.6M | Add +0.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.92% | 322,710 | $21.4M | Add +122.4% |
| FBND Fidelity Total Bond ETF | 0.91% | 454,820 | $21.3M | Add +4.3% |
| HYDB iShares High Yield Systemati | 0.89% | 431,738 | $20.7M | Add +39.1% |
| MSFT Microsoft Corp. | 0.77% | 41,624 | $17.9M | Add +2.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.74% | 85,661 | $17.2M | Add +2.7% |
| NVDA Nvidia Corp. | 0.71% | 136,949 | $16.6M | Add +9.7% |
| FELG Fidelity Enh LRG Cap GWTH | 0.63% | 444,752 | $14.8M | Reduce -2.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.63% | 181,751 | $14.6M | Reduce -0.5% |
| IFRA iShares US Infrastructure | 0.62% | 309,606 | $14.5M | Add +13.2% |
| FDVV Fidelity High Dividend ETF | 0.59% | 272,247 | $13.8M | Reduce -1.6% |
| AAPL Apple Inc. | 0.59% | 58,797 | $13.7M | Add +6.9% |
| JMBS Janus Henderson Mortg Backed | 0.58% | 288,059 | $13.4M | Add +2.1% |
| AVLV Avantis US Large Cap Value | 0.55% | 195,263 | $12.9M | Add +32.7% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.52% | 242,807 | $12.2M | Add +29.9% |
| EFV iShares MSCI Eafe Value ETF | 0.46% | 185,401 | $10.7M | Reduce -65.5% |
| CGCP Cap Group Core Plus Income | 0.45% | 457,895 | $10.6M | Add +39.8% |
| SPEM State Street SP PTF Em ETF | 0.43% | 242,218 | $10.0M | Add +32.1% |
| MUNI PIMCO Intermediate Municipal | 0.40% | 174,688 | $9.3M | Add +18.2% |
| HYD Vaneck High Yield Muni ETF | 0.37% | 163,570 | $8.7M | Add +61.5% |
| META Meta Platforms Inc. Class A | 0.35% | 14,333 | $8.2M | Reduce -3.5% |
| MLN Vaneck Long Muni ETF | 0.33% | 414,848 | $7.6M | Add +61.9% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.32% | 67,027 | $7.5M | Reduce -54.2% |
| JPM JPMorgan Chase & Co. | 0.28% | 31,458 | $6.6M | Reduce -10.6% |
| AMZN Amazon.com Inc. | 0.27% | 33,439 | $6.2M | Add +14.9% |
| GOVT iShares US Treasury Bond ETF | 0.26% | 261,409 | $6.1M | Add +16.3% |
| DFAI Dimensional International Co. | 0.26% | 192,435 | $6.1M | New |
| UNH Unitedhealth Group Inc. | 0.24% | 9,500 | $5.6M | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.23% | 25,759 | $5.3M | Add +28.6% |
| AVGO Broadcom Inc. | 0.21% | 28,563 | $4.9M | New |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.19% | 149,633 | $4.5M | Add +34.4% |
| ORCL Oracle Corp. | 0.17% | 22,686 | $3.9M | New |
| JNJ Johnson & Johnson | 0.15% | 20,923 | $3.4M | New |
| VZ Verizon Communications Inc. | 0.14% | 75,182 | $3.4M | New |
| SPMB SS SPDR P Mort Back Bond ETF | 0.14% | 144,495 | $3.3M | New |
| GOOGL Alphabet Inc. Class A | 0.14% | 19,167 | $3.2M | Add +31.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 11,198 | $3.2M | New |
| XOM Exxon Mobil Corp. | 0.13% | 26,094 | $3.1M | New |
| MRK Merck & Co. Inc. | 0.11% | 23,418 | $2.7M | New |
| IXC iShares Global Energy ETF | 0.11% | 65,086 | $2.6M | Add +28.6% |
| LLY Eli Lilly & Co. | 0.11% | 2,972 | $2.6M | New |
| CALM Cal-Maine Foods Inc. | 0.11% | 34,729 | $2.6M | New |
| ACN Accenture PLC Class A | 0.11% | 7,257 | $2.6M | New |
| CMCSA Comcast Corp. Class A | 0.11% | 60,844 | $2.5M | New |
| IIPR Innovative Industrial Proper | 0.10% | 17,328 | $2.3M | New |
| VRT Vertiv Holdings Co. Class A | 0.10% | 22,740 | $2.3M | Add +19.4% |
| STWD Starwood Property Trust Inc. | 0.10% | 110,380 | $2.2M | New |
| SPHD Invesco S&P 500 High Dividen | 0.09% | 42,750 | $2.2M | New |
| ICVT iShares Convertible Bond ETF | 0.09% | 24,258 | $2.0M | Add +16.4% |
| V Visa Inc. Class A | 0.09% | 7,208 | $2.0M | New |
| VST Vistra Corp. | 0.08% | 15,836 | $1.9M | Add +136.3% |
| PFE Pfizer Inc. | 0.08% | 63,530 | $1.8M | New |
| ABR Arbor Realty Trust Inc. | 0.08% | 117,132 | $1.8M | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.08% | 69,634 | $1.8M | Reduce -51.1% |
| TFSL TFS Financial Corp. | 0.07% | 131,674 | $1.7M | New |
| DELL Dell Technologies -C | 0.07% | 14,270 | $1.7M | Add +232.6% |
| LIN Linde PLC | 0.07% | 3,416 | $1.6M | New |
| CSCO Cisco Systems Inc. | 0.07% | 29,848 | $1.6M | New |
| FL Foot Locker Inc. | 0.07% | 61,462 | $1.6M | New |
| NFLX Netflix Inc. | 0.07% | 2,139 | $1.5M | New |
| SCHD Schwab US DVD Equity ETF | 0.06% | 17,639 | $1.5M | New |
| TEL Te Connectivity PLC | 0.06% | 9,744 | $1.5M | New |
| RTX RTX Corp. | 0.06% | 12,097 | $1.5M | New |
| PG The Procter & Gamble Co. | 0.06% | 8,334 | $1.4M | Reduce -6.5% |
| BBY Best Buy Co. Inc. | 0.06% | 13,740 | $1.4M | New |
| MMM 3M Co. | 0.06% | 10,261 | $1.4M | New |
| JXN Jackson Financial Inc. Class A | 0.06% | 15,268 | $1.4M | New |
| APAM Artisan Partners Asset Ma -A | 0.06% | 31,391 | $1.4M | New |
| IVV iShares Core S&P 500 ETF | 0.06% | 2,353 | $1.4M | Add +162.6% |
| HD Home Depot Inc. | 0.06% | 3,282 | $1.3M | New |
| ERIE Erie Indemnity Company Class A | 0.06% | 2,461 | $1.3M | New |
| SPGI S&P Global Inc. | 0.06% | 2,552 | $1.3M | New |
| MSI Motorola Solutions Inc. | 0.06% | 2,895 | $1.3M | Add +65.2% |
| GNTX Gentex Corp. | 0.06% | 43,568 | $1.3M | Add +8.3% |
| TRV The Travelers Cos Inc. | 0.05% | 5,140 | $1.2M | New |
| APO Apollo Global Management Inc. | 0.05% | 9,543 | $1.2M | New |
| CGSD Cap Group Short Duration | 0.05% | 45,389 | $1.2M | Add +42.5% |
| SBRA Sabra Health Care REIT Inc. | 0.05% | 63,102 | $1.2M | New |
| ANET Arista Networks Inc. | 0.05% | 2,982 | $1.1M | Add +47.8% |
| AMP Ameriprise Financial Inc. | 0.05% | 2,433 | $1.1M | Add +42.1% |
| TGT Target Corp. | 0.05% | 7,234 | $1.1M | Add +38.0% |
| AMGN Amgen Inc. | 0.05% | 3,431 | $1.1M | New |
| AM Antero Midstream Corp. | 0.05% | 73,314 | $1.1M | New |
| ABBV Abbvie Inc. | 0.05% | 5,529 | $1.1M | New |
| KO The Coca-Cola Co. | 0.05% | 15,105 | $1.1M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 2,813 | $1.1M | New |
| CL Colgate-Palmolive Co. | 0.05% | 10,395 | $1.1M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 2,315 | $1.1M | Add +28.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 26,946 | $1.1M | Add +36.5% |
| AXP American Express Co. | 0.05% | 3,912 | $1.1M | Add +19.2% |
| FIX Comfort Systems USA Inc. | 0.05% | 2,717 | $1.1M | New |
| CVX Chevron Corp. | 0.04% | 7,080 | $1.0M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 13,063 | $1.0M | New |
| WMB Williams Cos Inc. | 0.04% | 21,899 | $1000K | New |
| PGR Progressive Corp. | 0.04% | 3,918 | $994K | Add +11.8% |
| APD Air Products & Chemicals Inc. | 0.04% | 3,331 | $992K | New |
| WU Western Union Co. | 0.04% | 81,639 | $974K | New |
| UPS United Parcel Service Class B | 0.04% | 7,026 | $958K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 5,401 | $943K | Reduce -93.1% |
| SKX Skechers USA Inc. Class A | 0.04% | 13,909 | $931K | New |
| CEG Constellation Energy | 0.04% | 3,561 | $926K | New |
| UNP Union Pacific Corp. | 0.04% | 3,744 | $923K | New |
| FAST Fastenal Co. | 0.04% | 12,722 | $909K | New |
| STR Sitio Royalties Corp. Class A | 0.04% | 42,941 | $895K | New |
| MA Mastercard Inc. Class A | 0.04% | 1,809 | $893K | New |
| PEGA Pegasystems Inc. | 0.04% | 12,219 | $893K | Add +95.7% |
| MPT Medical Properties Trust Inc. | 0.04% | 150,967 | $883K | New |
| TPR Tapestry Inc. | 0.04% | 18,794 | $883K | Add +81.0% |
| SLG SL Green Realty Corp. | 0.04% | 12,584 | $876K | New |
| TSLA Tesla Inc. | 0.04% | 3,344 | $875K | New |
| OGS One Gas Inc. | 0.04% | 11,681 | $869K | New |
| VMC Vulcan Materials Co. | 0.04% | 3,443 | $862K | New |
| CAG Conagra Brands Inc. | 0.04% | 26,084 | $848K | New |
| CASY Casey's General Stores Inc. | 0.04% | 2,231 | $838K | Add +21.0% |
| ADBE Adobe Inc. | 0.04% | 1,576 | $816K | New |
| WMT Walmart Inc. | 0.03% | 9,993 | $807K | New |
| GVI iShares Intermediate Governm | 0.03% | 7,461 | $799K | New |
| CPA Copa Holdings SA Class A | 0.03% | 8,468 | $795K | New |
| FIBK First Interstate Bancsys-A | 0.03% | 25,727 | $789K | New |
| HASI Ha Sustainable Infrastructur | 0.03% | 22,888 | $789K | New |
| SPOT Spotify Technology SA | 0.03% | 2,117 | $780K | New |
| VOO Vanguard S&P 500 ETF | 0.03% | 1,478 | $780K | New |
| QCOM Qualcomm Inc. | 0.03% | 4,555 | $775K | New |
| CRM Salesforce Inc. | 0.03% | 2,800 | $766K | New |
| COLB Columbia Banking System Inc. | 0.03% | 28,748 | $751K | New |
| EME Emcor Group Inc. | 0.03% | 1,684 | $725K | New |
| MRSH Marsh & McLennan Cos | 0.03% | 3,249 | $725K | New |
| TGNA Tegna Inc. | 0.03% | 45,116 | $712K | Add +163.0% |
| ELV Elevance Health Inc. | 0.03% | 1,365 | $710K | New |
| HIW Highwoods Properties Inc. | 0.03% | 21,135 | $708K | New |
| CI The Cigna Group | 0.03% | 2,016 | $698K | Add +51.7% |
| NEE Nextera Energy Inc. | 0.03% | 8,168 | $690K | New |
| OHI Omega Healthcare Investors | 0.03% | 16,951 | $690K | New |
| CW Curtiss-Wright Corp. | 0.03% | 2,070 | $680K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 3,041 | $672K | New |
| DECK Deckers Outdoor Corp. | 0.03% | 4,212 | $672K | Add +2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 1,457 | $671K | New |
| TXN Texas Instruments Inc. | 0.03% | 3,240 | $669K | New |
| QRVO Qorvo Inc. | 0.03% | 6,403 | $661K | Add +61.6% |
| REGN Regeneron Pharmaceuticals | 0.03% | 616 | $648K | Add +48.1% |
| AMG Affiliated Managers Group | 0.03% | 3,585 | $637K | New |
| PFFD Global X US Preferred ETF | 0.03% | 30,646 | $637K | New |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 10,642 | $633K | New |
| KNSL Kinsale Capital Group Inc. | 0.03% | 1,339 | $623K | New |
| BRKR Bruker Corp. | 0.03% | 8,996 | $621K | New |
| FCX Freeport-McMoran Inc. | 0.03% | 12,400 | $619K | New |
| USHY iShares Broad Usd High Yield | 0.03% | 16,439 | $619K | New |
| ETN Eaton Corp. PLC | 0.03% | 1,850 | $613K | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.03% | 20,474 | $612K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 5,610 | $611K | New |
| COST Costco Wholesale Corp. | 0.03% | 688 | $610K | New |
| LRCX Lam Research Corp. | 0.03% | 736 | $601K | New |
| CRI Carter's Inc. | 0.03% | 9,238 | $600K | New |
| PAYX Paychex Inc. | 0.03% | 4,473 | $600K | New |
| CHE Chemed Corp. | 0.03% | 998 | $600K | New |
| TDC Teradata Corp. | 0.03% | 19,596 | $595K | New |
| MAT Mattel Inc. | 0.03% | 31,164 | $594K | Add +51.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 2,109 | $592K | New |
| AMAT Applied Materials Inc. | 0.03% | 2,925 | $591K | New |
| HSY The Hershey Co. | 0.03% | 3,065 | $588K | New |
| ENS Enersys | 0.03% | 5,746 | $586K | New |
| AN Autonation Inc. | 0.03% | 3,272 | $585K | New |
| NEU Newmarket Corp. | 0.03% | 1,053 | $581K | Add +50.2% |
| LRGE Clearbridge Large Cap Growth | 0.02% | 7,885 | $576K | New |
| BNL Broadstone Net Lease Inc. | 0.02% | 30,285 | $574K | New |
| KMB Kimberly-Clark Corp. | 0.02% | 4,021 | $572K | New |
| ZTS Zoetis Inc. | 0.02% | 2,928 | $572K | New |
| WLK Westlake Corp. | 0.02% | 3,763 | $566K | New |
| MANH Manhattan Associates Inc. | 0.02% | 1,998 | $562K | New |
| AGR Avangrid Inc. | 0.02% | 15,455 | $553K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 5,989 | $550K | New |
| GRMN Garmin Ltd. | 0.02% | 3,110 | $547K | New |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 879 | $544K | New |
| MDT Medtronic PLC | 0.02% | 5,959 | $536K | New |
| ITW Illinois Tool Works | 0.02% | 2,044 | $536K | New |
| COR Cencora Inc. | 0.02% | 2,354 | $530K | Add +39.0% |
| PEP Pepsico Inc. | 0.02% | 3,102 | $527K | New |
| GOOG Alphabet Inc. Class C | 0.02% | 3,149 | $526K | New |
| WSM Williams-Sonoma Inc. | 0.02% | 3,378 | $523K | New |
| VLY Valley National Bancorp | 0.02% | 56,816 | $515K | New |
| STX Seagate Technology Holdings | 0.02% | 4,568 | $500K | New |
| LMT Lockheed Martin Corp. | 0.02% | 852 | $498K | New |
| DFAC Dimensional US Core Equity 2 | 0.02% | 14,430 | $495K | New |
| AVB Avalonbay Communities Inc. | 0.02% | 2,196 | $495K | New |
| JCI Johnson Controls Internation | 0.02% | 6,288 | $488K | New |
| VEEV Veeva Systems Inc. Class A | 0.02% | 2,312 | $485K | New |
| CGMS Cap Group US Multi-Sect Bond | 0.02% | 17,266 | $481K | Add +48.3% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 9,066 | $479K | New |
| HON Honeywell International Inc. | 0.02% | 2,316 | $479K | Reduce -4.9% |
| PPC Pilgrim's Pride Corp. | 0.02% | 10,288 | $474K | New |
| OC Owens Corning | 0.02% | 2,672 | $472K | Add +41.4% |
| SWKS Skyworks Solutions Inc. | 0.02% | 4,684 | $463K | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.02% | 5,192 | $428K | New |
| WFC Wells Fargo & Co. | 0.02% | 7,570 | $428K | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.02% | 10,145 | $426K | New |
| GLPI Gaming and Leisure Propertie | 0.02% | 8,216 | $423K | New |
| DKS Dick's Sporting Goods Inc. | 0.02% | 2,023 | $422K | New |
| JHG Janus Henderson Group PLC | 0.02% | 11,053 | $421K | New |
| NTAP Netapp Inc. | 0.02% | 3,373 | $417K | New |
| VVV Valvoline Inc. | 0.02% | 9,866 | $413K | New |
| MUSA Murphy USA Inc. | 0.02% | 823 | $406K | New |
| COP Conocophillips | 0.02% | 3,832 | $403K | New |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,654 | $393K | New |
| CAT Caterpillar Inc. | 0.02% | 1,005 | $393K | New |
| UBER Uber Technologies Inc. | 0.02% | 5,221 | $392K | New |
| MSCI MSCI Inc. | 0.02% | 667 | $389K | New |
| MTN Vail Resorts Inc. | 0.02% | 2,225 | $388K | New |
| LNC Lincoln National Corp. | 0.02% | 12,244 | $386K | New |
| T AT&T Inc. | 0.02% | 17,376 | $382K | New |
| ISRG Intuitive Surgical Inc. | 0.02% | 773 | $380K | New |
| UFPI Ufp Industries Inc. | 0.02% | 2,844 | $373K | New |
| ADSK Autodesk Inc. | 0.02% | 1,348 | $371K | New |
| RNR Renaissancere Holdings Ltd. | 0.02% | 1,363 | $371K | New |
| MSM MSC Industrial Direct Co. Class A | 0.02% | 4,260 | $367K | New |
| COF Capital One Financial Corp. | 0.02% | 2,410 | $361K | New |
| BEN Franklin Templeton Inc. | 0.02% | 17,888 | $360K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 6,651 | $357K | New |
| IPG Interpublic Group of Cos Inc. | 0.02% | 11,258 | $356K | New |
| PPG PPG Industries Inc. | 0.02% | 2,683 | $355K | New |
| GJUL FT Vest US Equity Moderate B | 0.01% | 9,714 | $350K | New |
| SYK Stryker Corp. | 0.01% | 958 | $346K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 2,864 | $343K | New |
| CVS CVS Health Corp. | 0.01% | 5,422 | $341K | New |
| NOC Northrop Grumman Corp. | 0.01% | 645 | $341K | New |
| MU Micron Technology Inc. | 0.01% | 3,259 | $338K | New |
| BRX Brixmor Property Group Inc. | 0.01% | 12,109 | $337K | New |
| EIX Edison International | 0.01% | 3,824 | $333K | New |
| CPRT Copart Inc. | 0.01% | 6,351 | $333K | New |
| TEX Terex Corp. | 0.01% | 6,277 | $332K | New |
| ROKU Roku Inc. | 0.01% | 4,411 | $329K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 315 | $327K | New |
| IJR iShares Core S&P Small-Cap E | 0.01% | 2,790 | $326K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 2,745 | $323K | New |
| LYB Lyondellbasell Indu Class A | 0.01% | 3,364 | $323K | New |
| FCPT Four Corners Property Trust | 0.01% | 10,506 | $308K | New |
| ATO Atmos Energy Corp. | 0.01% | 2,211 | $307K | New |
| VNO Vornado Realty Trust | 0.01% | 7,766 | $306K | New |
| IVW iShares S&P 500 Growth ETF | 0.01% | 3,154 | $302K | New |
| SWN Southwestern Energy Co. | 0.01% | 42,017 | $299K | Add +66.7% |
| CCI Crown Castle Inc. | 0.01% | 2,504 | $297K | New |
| SFM Sprouts Farmers Market Inc. | 0.01% | 2,682 | $296K | New |
| VAL Valaris Ltd. | 0.01% | 5,286 | $295K | New |
| NTNX Nutanix Inc. Class A | 0.01% | 4,958 | $294K | New |
| FERG Ferguson Enterprises Inc. | 0.01% | 1,455 | $289K | Reduce -47.4% |
| RYN Rayonier Inc. | 0.01% | 8,914 | $287K | New |
| AMD Advanced Micro Devices | 0.01% | 1,746 | $286K | New |
| GTES Gates Industrial Corp. UK Ltd. | 0.01% | 16,215 | $285K | Reduce -46.0% |
| ENTG Entegris Inc. | 0.01% | 2,496 | $281K | New |
| QLYS Qualys Inc. | 0.01% | 2,186 | $281K | New |
| EMHY iShares J.P. Morgan Em High | 0.01% | 7,073 | $276K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 9,028 | $273K | New |
| HXL Hexcel Corp. | 0.01% | 4,362 | $270K | New |
| DBX Dropbox Inc. Class A | 0.01% | 10,597 | $269K | New |
| LCTU iShares U.S. Carbon Transiti | 0.01% | 4,276 | $268K | New |
| EBAY eBay Inc. | 0.01% | 4,101 | $267K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 3,207 | $267K | New |
| TLT iShares 20+ Year Treasury BD | 0.01% | 2,715 | $266K | New |
| OMC Omnicom Group | 0.01% | 2,538 | $262K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 5,393 | $260K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 7,308 | $259K | New |
| LPX Louisiana-Pacific Corp. | 0.01% | 2,400 | $258K | New |
| PHM Pultegroup Inc. | 0.01% | 1,782 | $256K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 2,656 | $255K | New |
| EPAM Epam Systems Inc. | 0.01% | 1,262 | $251K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 436 | $250K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 1,245 | $250K | New |
| SRE Sempra | 0.01% | 2,952 | $247K | New |
| D Dominion Energy Inc. | 0.01% | 4,075 | $235K | New |
| INTU Intuit Inc. | 0.01% | 379 | $235K | New |
| MEDP Medpace Holdings Inc. | 0.01% | 698 | $233K | New |
| MET Metlife Inc. | 0.01% | 2,812 | $232K | New |
| PNC PNC Financial Services Group | 0.01% | 1,251 | $231K | New |
| PM Philip Morris International | 0.01% | 1,899 | $231K | New |
| HUBS HubSpot Inc. | 0.01% | 433 | $230K | New |
| SHW The Sherwin-Williams Co. | 0.01% | 595 | $227K | New |
| RNG Ringcentral Inc. Class A | 0.01% | 7,167 | $227K | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 4,512 | $227K | New |
| IDA Idacorp Inc. | 0.01% | 2,187 | $225K | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 3,055 | $225K | New |
| FMAT Fidelity MSCI Materials Indx | 0.01% | 4,149 | $225K | New |
| ADP Automatic Data Processing | 0.01% | 811 | $224K | New |
| GGG Graco Inc. | 0.01% | 2,530 | $221K | New |
| IWF iShares Russell 1000 Growth | 0.01% | 585 | $220K | New |
| AMCR Amcor PLC | 0.01% | 19,369 | $219K | New |
| BUFZ FT Vest Laddered Moderate Bu | 0.01% | 9,270 | $218K | New |
| MPC Marathon Petroleum Corp. | 0.01% | 1,336 | $218K | New |
| BLK BlackRock Finance Inc. | 0.01% | 229 | $217K | New |
| EXC Exelon Corp. | 0.01% | 5,299 | $215K | New |
| WM Waste Management Inc. | 0.01% | 1,030 | $214K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 1,223 | $212K | New |
| CPAY Corpay Inc. | 0.01% | 679 | $212K | New |
| GILD Gilead Sciences Inc. | 0.01% | 2,508 | $210K | New |
| DUK Duke Energy Corp. | 0.01% | 1,819 | $210K | New |
| MLI Mueller Industries Inc. | 0.01% | 2,827 | $209K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 1,630 | $209K | New |
| KMI Kinder Morgan Inc. | 0.01% | 9,447 | $209K | New |
| OKE Oneok Inc. | 0.01% | 2,265 | $206K | New |
| BMY Bristol-Myers Squibb Co. | 0.01% | 3,976 | $206K | New |
| THG Hanover Insurance Group Inc./ | 0.01% | 1,375 | $204K | New |
| DINO HF Sinclair Corp. | 0.01% | 4,568 | $204K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 417 | $204K | Reduce -56.8% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 220 | $203K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 3,009 | $203K | New |
| SNPS Synopsys Inc. | 0.01% | 401 | $203K | Reduce -69.5% |
| NXPI NXP Semiconductors NV | 0.01% | 843 | $202K | New |
| SCHW Schwab (charles) Corp. | 0.01% | 3,116 | $202K | New |
| CAH Cardinal Health Inc. | 0.01% | 1,827 | $202K | New |
| SCHP Schwab U.S. Tips ETF | 0.01% | 3,752 | $201K | Reduce -98.6% |