| IUSV iShares Core S&P U.S. Value | 9.04% | 3,370,931 | $336.9M | Add +11.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 6.58% | 2,346,137 | $245.2M | Add +6.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 5.29% | 4,222,690 | $197.2M | Add +12.5% |
| VEU Vanguard Ftse All-World Ex-U | 5.05% | 2,634,839 | $188.0M | Add +12.1% |
| QUAL iShares MSCI USA Quality Fac | 4.60% | 880,946 | $171.3M | Add +12.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.29% | 542,447 | $159.9M | Add +11.4% |
| DFIV Dimensional International Va | 3.68% | 2,970,673 | $137.0M | Add +10.3% |
| IUSG iShares Core S&P U.S. Growth | 3.56% | 805,325 | $132.5M | Add +8.6% |
| DFIC Dimensional International Co. | 2.25% | 2,553,719 | $83.7M | Add +1.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.04% | 1,805,453 | $75.9M | Add +15.6% |
| CGGR Cap Group Growth Equity | 1.98% | 1,676,585 | $73.6M | Add +14.1% |
| IEMG iShares Core MSCI Emerging | 1.93% | 1,091,703 | $72.0M | Add +11.9% |
| JAAA Janus Henderson Aaa Clo ETF | 1.85% | 1,358,664 | $69.0M | Add +8.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.79% | 1,257,158 | $66.7M | Add +9.2% |
| DIHP Dimensional International Hi | 1.67% | 2,047,454 | $62.2M | Add +11.2% |
| TOTL SS Doubleline TR Tact ETF | 1.66% | 1,527,200 | $62.0M | Add +3.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.65% | 1,154,612 | $61.5M | Add +5.5% |
| FTEC Fidelity MSCI Info Tech Indx | 1.57% | 263,250 | $58.5M | Add +8.8% |
| DEM Wisdomtree Emerging Markets | 1.46% | 1,184,479 | $54.5M | Add +2.5% |
| MBB iShares MBS ETF | 1.41% | 550,887 | $52.4M | Add +14.8% |
| IGLB iShares 10+ Year Inv GR Corp. | 1.40% | 1,008,284 | $52.0M | Reduce -21.2% |
| VMBS Vanguard Mortgage-Backed Sec | 1.39% | 1,105,746 | $51.9M | Add +13.9% |
| IVE iShares S&P 500 Value ETF | 1.34% | 242,138 | $50.0M | Add +6.0% |
| USIG iShares Broad Usd Investment | 1.32% | 938,833 | $49.0M | Add +14.9% |
| MUB iShares National Muni Bond E | 1.26% | 440,725 | $46.9M | Add +5.0% |
| INTF iShares International Equity | 1.21% | 1,259,454 | $45.2M | Add +1.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.16% | 859,972 | $43.1M | Reduce -5.0% |
| LRGF iShares US Equity Factor ETF | 0.98% | 526,364 | $36.4M | Add +10.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.92% | 510,008 | $34.1M | Add +12.2% |
| DFAI Dimensional International Co. | 0.91% | 931,359 | $33.9M | Add +30.5% |
| CGCP Cap Group Core Plus Income | 0.89% | 1,459,162 | $33.2M | Add +26.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.87% | 126,135 | $32.3M | Add +12.0% |
| MLN Vaneck Long Muni ETF | 0.82% | 1,742,132 | $30.5M | Add +9.8% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.80% | 263,788 | $29.8M | Add +4.5% |
| NVDA Nvidia Corp. | 0.74% | 146,775 | $27.4M | Add +3.8% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.64% | 472,295 | $23.9M | Add +9.1% |
| VGIT Vanguard Intermediate-Term T | 0.59% | 363,425 | $21.8M | Add +10.2% |
| FELG Fidelity Enh LRG Cap GWTH | 0.53% | 482,310 | $19.8M | Add +4.2% |
| JMBS Janus Henderson Mortg Backed | 0.52% | 425,307 | $19.4M | Add +5.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.51% | 182,523 | $18.9M | Add +11.5% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.49% | 184,060 | $18.1M | Add +0.7% |
| SPEM State Street SP PTF Em ETF | 0.48% | 385,596 | $18.0M | Add +8.5% |
| AAPL Apple Inc. | 0.47% | 68,407 | $17.4M | Add +3.3% |
| USRT iShares Core US REIT ETF | 0.45% | 286,298 | $16.8M | Add +15.2% |
| AVLV Avantis US Large Cap Value | 0.43% | 223,652 | $16.2M | Add +6.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.39% | 128,189 | $14.6M | Add +4.5% |
| MSFT Microsoft Corp. | 0.35% | 25,133 | $13.0M | Reduce -50.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.30% | 326,663 | $11.2M | Add +28.3% |
| META Meta Platforms Inc. Class A | 0.30% | 15,052 | $11.1M | Add +4.6% |
| SHYM iShares Short Duration High | 0.30% | 492,820 | $11.0M | Add +8.8% |
| AMZN Amazon.com Inc. | 0.29% | 49,555 | $10.9M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 0.28% | 33,115 | $10.4M | Add +10.8% |
| GOOGL Alphabet Inc. Class A | 0.25% | 38,948 | $9.5M | Add +11.2% |
| MUNI PIMCO Intermediate Municipal | 0.25% | 176,894 | $9.2M | Add +3.5% |
| AVGO Broadcom Inc. | 0.24% | 26,663 | $8.8M | Add +3.9% |
| AVIG Avantis Core Fixed Income | 0.21% | 185,584 | $7.8M | Add +85.2% |
| DFUS Dimensional US Eq MKT ETF | 0.20% | 105,223 | $7.6M | Add +43.3% |
| AVUS Avantis U.S. Equity ETF | 0.19% | 66,377 | $7.2M | Add +57.8% |
| INFL Horizon Kinetics Infl Benef | 0.18% | 153,272 | $6.9M | Add +2.4% |
| FDVV Fidelity High Dividend ETF | 0.18% | 121,047 | $6.7M | Reduce -61.5% |
| FBND Fidelity Total Bond ETF | 0.17% | 140,238 | $6.5M | Reduce -66.9% |
| CGSD Cap Group Short Duration | 0.17% | 249,848 | $6.5M | Add +23.5% |
| CSCO Cisco Systems Inc. | 0.17% | 93,766 | $6.4M | Add +25.4% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.16% | 110,480 | $6.0M | Add +73.0% |
| CW Curtiss-Wright Corp. | 0.15% | 10,294 | $5.6M | Add +28.7% |
| AVUV Avantis US Small Cap Value | 0.15% | 55,760 | $5.5M | Add +81.9% |
| VOO Vanguard S&P 500 ETF | 0.14% | 8,784 | $5.4M | Add +9.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 100,216 | $5.1M | Add +4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 10,035 | $5.0M | Add +15.6% |
| HYDB iShares High Yield Systemati | 0.13% | 104,702 | $5.0M | Add +16.2% |
| ADSK Autodesk Inc. | 0.13% | 15,649 | $5.0M | Add +148.8% |
| DFSD Dimensional Short Duration | 0.13% | 102,033 | $4.9M | Add +83.5% |
| IVV iShares Core S&P 500 ETF | 0.13% | 7,038 | $4.7M | Add +13.8% |
| DGCB Dimensional Global Credit | 0.12% | 82,076 | $4.6M | Add +88.4% |
| AVDV Avantis Intl S/C Value ETF | 0.12% | 48,966 | $4.4M | Add +78.5% |
| TPR Tapestry Inc. | 0.11% | 36,610 | $4.1M | Reduce -6.3% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.11% | 180,310 | $4.0M | Add +1.9% |
| ORCL Oracle Corp. | 0.11% | 13,964 | $3.9M | Reduce -36.2% |
| HYD Vaneck High Yield Muni ETF | 0.10% | 75,974 | $3.9M | Add +12.7% |
| NRG NRG Energy Inc. | 0.10% | 23,719 | $3.8M | New |
| PEGA Pegasystems Inc. | 0.10% | 66,660 | $3.8M | Add +78.8% |
| TSLA Tesla Inc. | 0.10% | 8,528 | $3.8M | Add +16.6% |
| AMP Ameriprise Financial Inc. | 0.10% | 7,507 | $3.7M | Add +19.0% |
| MDT Medtronic PLC | 0.10% | 37,545 | $3.6M | Add +14.6% |
| CHWY Chewy Inc. Class A | 0.10% | 88,963 | $3.6M | Add +392.6% |
| LNG Cheniere Energy Inc. | 0.10% | 15,289 | $3.6M | Add +20.4% |
| DFAS Dimensional US Small Cap ETF | 0.09% | 49,815 | $3.4M | Add +70.9% |
| VZ Verizon Communications Inc. | 0.09% | 77,084 | $3.4M | Reduce -12.2% |
| PM Philip Morris International | 0.09% | 20,705 | $3.4M | Add +11.1% |
| PCTY Paylocity Holding Corp. | 0.09% | 20,502 | $3.3M | Add +19.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 36,695 | $3.2M | Add +13.9% |
| JNJ Johnson & Johnson | 0.08% | 16,764 | $3.1M | Reduce -51.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.08% | 24,921 | $3.0M | Add +61.4% |
| AVEM Avantis Emerging Markets Eq | 0.08% | 39,677 | $3.0M | Add +45.8% |
| CALM Cal-Maine Foods Inc. | 0.08% | 31,572 | $3.0M | Reduce -17.8% |
| THC Tenet Healthcare Corp. | 0.08% | 14,308 | $2.9M | Add +19.8% |
| V Visa Inc. Class A | 0.08% | 8,458 | $2.9M | Add +14.2% |
| NFLX Netflix Inc. | 0.08% | 2,375 | $2.8M | Add +3.2% |
| ACM Aecom | 0.08% | 21,598 | $2.8M | Add +13.6% |
| TFSL TFS Financial Corp. | 0.08% | 213,482 | $2.8M | Add +11.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 5,791 | $2.8M | Add +4.4% |
| DUHP Dimensional US High Profi Et | 0.07% | 73,375 | $2.8M | Add +86.0% |
| STWD Starwood Property Trust Inc. | 0.07% | 139,494 | $2.7M | Add +5.1% |
| SCHW Schwab (charles) Corp. | 0.07% | 27,669 | $2.6M | Add +22.8% |
| COR Cencora Inc. | 0.07% | 8,382 | $2.6M | Add +18.3% |
| QCOM Qualcomm Inc. | 0.07% | 15,652 | $2.6M | Reduce -18.0% |
| ABR Arbor Realty Trust Inc. | 0.07% | 212,060 | $2.6M | Reduce -5.8% |
| TOPT iShares Top 20 US Stocks ETF | 0.07% | 84,586 | $2.6M | New |
| APAM Artisan Partners Asset Ma -A | 0.07% | 58,357 | $2.5M | Add +3.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 4,122 | $2.5M | Add +6.0% |
| COF Capital One Financial Corp. | 0.07% | 11,534 | $2.5M | Reduce -39.5% |
| IBKR Interactive Brokers Gro Class A | 0.06% | 34,767 | $2.4M | Add +152.6% |
| AMAT Applied Materials Inc. | 0.06% | 11,606 | $2.4M | Add +22.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 12,557 | $2.4M | Add +3.4% |
| ADT Adt Inc. | 0.06% | 265,494 | $2.3M | New |
| QRVO Qorvo Inc. | 0.06% | 25,467 | $2.3M | New |
| UAL United Airlines Holdings Inc. | 0.06% | 22,700 | $2.2M | Add +26.9% |
| INTU Intuit Inc. | 0.06% | 3,190 | $2.2M | Add +496.3% |
| GOOG Alphabet Inc. Class C | 0.06% | 8,844 | $2.2M | Add +22.3% |
| DFGP Dimensional GLBL Core PL Fix | 0.06% | 38,748 | $2.2M | Add +62.8% |
| DFAC Dimensional US Core Equity 2 | 0.06% | 55,806 | $2.2M | Add +3.4% |
| AMGN Amgen Inc. | 0.06% | 7,404 | $2.1M | Add +7.3% |
| EMHY iShares J.P. Morgan Em High | 0.06% | 52,461 | $2.1M | Reduce -14.0% |
| MSI Motorola Solutions Inc. | 0.06% | 4,538 | $2.1M | Add +9.2% |
| EXPE Expedia Group Inc. | 0.05% | 9,567 | $2.0M | Add +17.0% |
| MA Mastercard Inc. Class A | 0.05% | 3,417 | $1.9M | Add +17.5% |
| UNH Unitedhealth Group Inc. | 0.05% | 5,582 | $1.9M | Reduce -17.0% |
| WU Western Union Co. | 0.05% | 238,030 | $1.9M | Add +8.7% |
| CGMS Cap Group US Multi-Sect Bond | 0.05% | 68,360 | $1.9M | Add +15.6% |
| OGS One Gas Inc. | 0.05% | 23,242 | $1.9M | Reduce -17.5% |
| ACN Accenture PLC Class A | 0.05% | 7,511 | $1.9M | Add +5.2% |
| AXP American Express Co. | 0.05% | 5,528 | $1.8M | Add +23.4% |
| PGR Progressive Corp. | 0.05% | 7,409 | $1.8M | Add +57.1% |
| RL Ralph Lauren Corp. | 0.05% | 5,761 | $1.8M | Add +178.6% |
| XOM Exxon Mobil Corp. | 0.05% | 15,606 | $1.8M | Reduce -35.5% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 9,136 | $1.7M | Add +160.1% |
| TWLO Twilio Inc. Class A | 0.05% | 17,115 | $1.7M | Add +2.9% |
| CPA Copa Holdings SA Class A | 0.05% | 14,384 | $1.7M | Reduce -9.8% |
| FIX Comfort Systems USA Inc. | 0.05% | 2,035 | $1.7M | Reduce -59.2% |
| LLY Eli Lilly & Co. | 0.04% | 2,176 | $1.7M | Reduce -37.4% |
| EME Emcor Group Inc. | 0.04% | 2,552 | $1.7M | Reduce -26.7% |
| MCK McKesson Corp. | 0.04% | 2,137 | $1.7M | Add +296.5% |
| MRK Merck & Co. Inc. | 0.04% | 19,489 | $1.6M | Reduce -1.0% |
| MAT Mattel Inc. | 0.04% | 97,010 | $1.6M | Add +24.6% |
| NTAP Netapp Inc. | 0.04% | 13,691 | $1.6M | Add +7.1% |
| AMG Affiliated Managers Group | 0.04% | 6,783 | $1.6M | Reduce -3.2% |
| AM Antero Midstream Corp. | 0.04% | 83,025 | $1.6M | Reduce -10.0% |
| ADBE Adobe Inc. | 0.04% | 4,562 | $1.6M | Add +176.2% |
| ZBRA Zebra Technologies Corp. Class A | 0.04% | 5,317 | $1.6M | Add +25.4% |
| ENSG The Ensign Group Inc. | 0.04% | 8,882 | $1.5M | Add +15.2% |
| LRCX Lam Research Corp. | 0.04% | 11,448 | $1.5M | Add +31.8% |
| BBY Best Buy Co. Inc. | 0.04% | 19,891 | $1.5M | Reduce -9.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.04% | 14,597 | $1.5M | Add +3.8% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.04% | 16,699 | $1.5M | Add +94.8% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.04% | 17,771 | $1.5M | Add +46.5% |
| VAL Valaris Ltd. | 0.04% | 30,109 | $1.5M | Add +15.9% |
| BNL Broadstone Net Lease Inc. | 0.04% | 81,580 | $1.5M | Reduce -11.1% |
| BEN Franklin Templeton Inc. | 0.04% | 62,198 | $1.4M | Reduce -11.4% |
| ABBV Abbvie Inc. | 0.04% | 6,203 | $1.4M | Reduce -9.4% |
| SWKS Skyworks Solutions Inc. | 0.04% | 18,537 | $1.4M | Add +7.5% |
| MDB Mongodb Inc. | 0.04% | 4,594 | $1.4M | New |
| COST Costco Wholesale Corp. | 0.04% | 1,526 | $1.4M | Add +6.4% |
| WFC Wells Fargo & Co. | 0.04% | 16,705 | $1.4M | Add +1.0% |
| PII Polaris Inc. | 0.04% | 23,415 | $1.4M | Reduce -13.0% |
| CI The Cigna Group | 0.04% | 4,671 | $1.3M | Add +98.1% |
| USHY iShares Broad Usd High Yield | 0.04% | 35,390 | $1.3M | Add +1.0% |
| NYT New York Times Co. Class A | 0.04% | 23,148 | $1.3M | Add +7.5% |
| CAT Caterpillar Inc. | 0.04% | 2,773 | $1.3M | Reduce -15.7% |
| LYB Lyondellbasell Indu Class A | 0.04% | 26,728 | $1.3M | Add +60.2% |
| VEEV Veeva Systems Inc. Class A | 0.03% | 4,239 | $1.3M | Reduce -17.8% |
| ROKU Roku Inc. | 0.03% | 12,593 | $1.3M | Add +9.0% |
| LOPE Grand Canyon Education Inc. | 0.03% | 5,683 | $1.2M | Add +950.5% |
| FIBK First Interstate Bancsys-A | 0.03% | 38,948 | $1.2M | Add +2.8% |
| KNSL Kinsale Capital Group Inc. | 0.03% | 2,908 | $1.2M | Add +1.0% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 21,424 | $1.2M | Add +12.3% |
| MLI Mueller Industries Inc. | 0.03% | 12,079 | $1.2M | Reduce -0.4% |
| OHI Omega Healthcare Investors | 0.03% | 28,605 | $1.2M | Reduce -5.9% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 6,579 | $1.2M | Add +105.7% |
| CME Cme Group Inc. | 0.03% | 4,431 | $1.2M | Add +27.3% |
| GJUL FT Vest US Equity Moderate B | 0.03% | 29,165 | $1.2M | Add +7.3% |
| MTZ Mastec Inc. | 0.03% | 5,550 | $1.2M | New |
| EBAY eBay Inc. | 0.03% | 12,876 | $1.2M | Reduce -23.1% |
| APRP Pgim S&P 500 Buffer 12-Apr | 0.03% | 40,300 | $1.2M | Add +1.7% |
| ZTS Zoetis Inc. | 0.03% | 7,883 | $1.2M | Add +34.0% |
| TLN Talen Energy Corp. | 0.03% | 2,699 | $1.1M | Add +11.4% |
| GILD Gilead Sciences Inc. | 0.03% | 10,303 | $1.1M | Reduce -5.9% |
| EXEL Exelixis Inc. | 0.03% | 27,671 | $1.1M | Add +11.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 2,311 | $1.1M | Reduce -2.7% |
| DBX Dropbox Inc. Class A | 0.03% | 37,011 | $1.1M | Add +55.2% |
| MTN Vail Resorts Inc. | 0.03% | 7,384 | $1.1M | Add +5.6% |
| MANH Manhattan Associates Inc. | 0.03% | 5,347 | $1.1M | Add +5.0% |
| RNR Renaissancere Holdings Ltd. | 0.03% | 4,263 | $1.1M | Reduce -5.0% |
| ESAB Esab Corp. | 0.03% | 9,624 | $1.1M | Add +0.9% |
| DOCU Docusign Inc. | 0.03% | 14,679 | $1.1M | New |
| CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO | 0.03% | 42,259 | $1.1M | Add +0.3% |
| CPAY Corpay Inc. | 0.03% | 3,628 | $1.0M | Add +8.2% |
| BKH Black Hills Corp. | 0.03% | 16,876 | $1.0M | Add +42.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.03% | 22,274 | $1.0M | Reduce -3.1% |
| EPR Epr Properties filed as EPR PPTYS | 0.03% | 17,790 | $1.0M | Add +0.5% |
| VC Visteon Corp. | 0.03% | 8,579 | $1.0M | Reduce -27.9% |
| NJR New Jersey Resources Corp. | 0.03% | 20,880 | $1.0M | Reduce -16.1% |
| JBL Jabil Inc. | 0.03% | 4,522 | $982K | New |
| RTX RTX Corp. | 0.03% | 5,823 | $974K | Add +5.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 2,941 | $965K | Reduce -80.4% |
| PK Park Hotels & Resorts Inc. | 0.03% | 86,987 | $964K | Add +36.0% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 16,063 | $962K | Reduce -12.8% |
| RHI Robert Half Inc. | 0.03% | 28,267 | $961K | Add +387.4% |
| GRMN Garmin Ltd. | 0.02% | 3,741 | $921K | Reduce -11.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.02% | 27,313 | $913K | Add +2.9% |
| VVV Valvoline Inc. | 0.02% | 24,979 | $897K | Add +22.1% |
| FOXA Fox Corp. Class A | 0.02% | 14,194 | $895K | Add +4.0% |
| SPG Simon Property Group Inc. | 0.02% | 4,711 | $884K | Reduce -12.7% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.02% | 25,135 | $873K | New |
| GLPI Gaming and Leisure Propertie | 0.02% | 18,581 | $866K | Add +8.0% |
| LMT Lockheed Martin Corp. | 0.02% | 1,735 | $866K | Reduce -21.3% |
| PFFD Global X US Preferred ETF | 0.02% | 42,480 | $825K | Reduce -0.2% |
| IPGP Ipg Photonics Corp. | 0.02% | 10,341 | $819K | Add +53.0% |
| CHE Chemed Corp. | 0.02% | 1,826 | $817K | Reduce -4.8% |
| STT State Street Corp. | 0.02% | 7,003 | $812K | Reduce -3.7% |
| IEF iShares 7-10 Year Treasury B | 0.02% | 8,411 | $811K | Add +38.0% |
| MSCI MSCI Inc. | 0.02% | 1,429 | $811K | Add +57.7% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 6,698 | $809K | Add +4.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.02% | 19,621 | $777K | Add +1.0% |
| ZM Zoom Communications Inc. | 0.02% | 9,125 | $753K | Add +6.2% |
| AAON Aaon Inc. | 0.02% | 8,033 | $751K | Add +97.4% |
| IDA Idacorp Inc. | 0.02% | 5,677 | $750K | Reduce -6.4% |
| RGLD Royal Gold Inc. | 0.02% | 3,689 | $740K | Add +52.3% |
| SPGI S&P Global Inc. | 0.02% | 1,513 | $736K | Add +33.0% |
| COLB Columbia Banking System Inc. | 0.02% | 28,474 | $733K | Add +22.3% |
| NXST Nexstar Media Group Inc. | 0.02% | 3,650 | $722K | Reduce -2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 13,982 | $721K | Add +17.2% |
| NEE Nextera Energy Inc. | 0.02% | 9,475 | $715K | Add +6.0% |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 4,993 | $715K | New |
| ADP Automatic Data Processing | 0.02% | 2,381 | $699K | Add +104.5% |
| CHKP Check Point Software Tech | 0.02% | 3,375 | $698K | Add +1.4% |
| PPC Pilgrim's Pride Corp. | 0.02% | 17,141 | $698K | Reduce -58.3% |
| AESI Atlas Energy Solutions Inc. | 0.02% | 61,293 | $697K | Add +117.6% |
| CVX Chevron Corp. | 0.02% | 4,330 | $672K | Reduce -11.4% |
| ISRG Intuitive Surgical Inc. | 0.02% | 1,493 | $668K | Add +14.3% |
| DINO HF Sinclair Corp. | 0.02% | 12,205 | $639K | Reduce -40.7% |
| CRM Salesforce Inc. | 0.02% | 2,680 | $635K | Reduce -21.3% |
| PG The Procter & Gamble Co. | 0.02% | 4,115 | $632K | Reduce -57.1% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 14,009 | $632K | Reduce -7.3% |
| LOGI Logitech International-Reg | 0.02% | 5,748 | $630K | Add +3.8% |
| APO Apollo Global Management Inc. | 0.02% | 4,626 | $616K | Reduce -2.3% |
| RYN Rayonier Inc. | 0.02% | 23,228 | $616K | Add +67.8% |
| LIN Linde PLC | 0.02% | 1,294 | $615K | Add +0.5% |
| TRV The Travelers Cos Inc. | 0.02% | 2,193 | $612K | Reduce -0.1% |
| DE Deere & Co. | 0.02% | 1,337 | $612K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 2,168 | $605K | Add +23.4% |
| PYPL PayPal Holdings Inc. | 0.02% | 9,004 | $604K | Add +5.4% |
| WMT Walmart Inc. | 0.02% | 5,819 | $600K | Reduce -36.5% |
| LYV Live Nation Entertainment Inc. | 0.02% | 3,659 | $598K | New |
| HAL Halliburton Co. | 0.02% | 23,715 | $583K | Add +9.8% |
| CMCSA Comcast Corp. Class A | 0.02% | 18,558 | $583K | Reduce -39.8% |
| C Citigroup Inc. | 0.02% | 5,683 | $577K | Reduce -24.9% |
| EQH Equitable Holdings Inc. | 0.02% | 11,358 | $577K | New |
| CEG Constellation Energy | 0.02% | 1,745 | $574K | Reduce -0.8% |
| T AT&T Inc. | 0.02% | 20,329 | $574K | Add +0.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 4,682 | $560K | Add +50.4% |
| ETN Eaton Corp. PLC | 0.01% | 1,484 | $555K | Add +37.9% |
| COP Conocophillips | 0.01% | 5,868 | $555K | Add +6.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 1,963 | $554K | Reduce -40.8% |
| LRGE Clearbridge Large Cap Growth | 0.01% | 6,527 | $544K | No change |
| PBDE Pgim S&P 500 Buffer 20-Dec | 0.01% | 18,761 | $537K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 6,699 | $525K | Add +4.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 2,042 | $519K | Add +55.8% |
| JCI Johnson Controls Internation | 0.01% | 4,676 | $516K | Add +9.3% |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 10,431 | $516K | Reduce -46.6% |
| APLE Apple Hospitality REIT Inc. | 0.01% | 42,711 | $513K | Add +61.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.01% | 8,634 | $511K | Add +33.1% |
| GAUG FT Vest US Equity Moderate B | 0.01% | 13,063 | $504K | New |
| CIVI Civitas Resources Inc. | 0.01% | 15,481 | $503K | Reduce -6.5% |
| TDC Teradata Corp. | 0.01% | 23,351 | $502K | Reduce -64.3% |
| GM General Motors Co. | 0.01% | 8,218 | $501K | Add +10.7% |
| CCI Crown Castle Inc. | 0.01% | 5,169 | $499K | Reduce -16.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 8,943 | $495K | Add +9.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 3,423 | $495K | Add +22.3% |
| UNP Union Pacific Corp. | 0.01% | 2,085 | $493K | Reduce -19.6% |
| NOW ServiceNow Inc. | 0.01% | 535 | $492K | Add +36.1% |
| HD Home Depot Inc. | 0.01% | 1,197 | $485K | Reduce -63.1% |
| TGNA Tegna Inc. | 0.01% | 23,337 | $474K | Reduce -50.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 15,533 | $470K | Reduce -0.9% |
| UTHR United Therapeutics Corp. | 0.01% | 1,118 | $469K | Reduce -66.7% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 6,897 | $468K | Reduce -0.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 9,458 | $468K | Add +12.8% |
| BX Blackstone Inc. | 0.01% | 2,723 | $465K | Add +4.3% |
| ANET Arista Networks Inc. | 0.01% | 3,180 | $463K | Add +8.2% |
| LCTU iShares U.S. Carbon Transiti | 0.01% | 6,359 | $462K | Add +17.9% |
| JHG Janus Henderson Group PLC | 0.01% | 10,321 | $459K | Reduce -4.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 4,909 | $450K | Reduce -10.3% |
| BUFZ FT Vest Laddered Moderate Bu | 0.01% | 17,390 | $450K | Reduce -4.0% |
| TEL Te Connectivity PLC | 0.01% | 2,023 | $444K | Reduce -30.4% |
| TXNM TXNM Energy Inc. | 0.01% | 7,842 | $443K | Reduce -2.8% |
| TGT Target Corp. | 0.01% | 4,941 | $443K | Reduce -11.9% |
| AIT Applied Industrial Tech Inc. | 0.01% | 1,689 | $441K | New |
| LXP LXP Industrial Trust | 0.01% | 48,893 | $438K | Reduce -29.5% |
| AVA Avista Corp. | 0.01% | 11,564 | $437K | Add +89.2% |
| XEL Xcel Energy Inc. | 0.01% | 5,420 | $437K | Add +0.3% |
| KO The Coca-Cola Co. | 0.01% | 6,498 | $431K | Reduce -59.3% |
| KMB Kimberly-Clark Corp. | 0.01% | 3,391 | $426K | Reduce -48.4% |
| AGG iShares Core U.S. Aggregate | 0.01% | 4,136 | $415K | New |
| QLYS Qualys Inc. | 0.01% | 3,127 | $414K | Add +0.3% |
| DMAX iShares LG Cap Max Buff Dec | 0.01% | 15,592 | $412K | No change |
| CMC Commercial Metals Co. | 0.01% | 7,178 | $411K | Reduce -1.4% |
| FLO Flowers Foods Inc. | 0.01% | 31,384 | $410K | Add +1125.0% |
| MC Moelis & Co. Class A | 0.01% | 5,731 | $409K | Reduce -2.2% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 4,558 | $407K | Add +6.6% |
| UBER Uber Technologies Inc. | 0.01% | 4,139 | $405K | Add +47.2% |
| JXN Jackson Financial Inc. Class A | 0.01% | 3,916 | $396K | Reduce -5.3% |
| IPG Interpublic Group of Cos Inc. | 0.01% | 13,997 | $391K | Reduce -8.8% |
| CSL Carlisle Cos Inc. | 0.01% | 1,185 | $390K | Reduce -39.9% |
| ALE Allete Inc. | 0.01% | 5,860 | $389K | Add +49.7% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 7,162 | $388K | Add +0.9% |
| ANF Abercrombie & Fitch Co. Class A | 0.01% | 4,511 | $386K | Reduce -35.6% |
| NSA National Storage Affiliates | 0.01% | 12,762 | $386K | Add +102.4% |
| BURL Burlington Stores Inc. | 0.01% | 1,513 | $385K | Reduce -46.9% |
| PHM Pultegroup Inc. | 0.01% | 2,884 | $381K | Add +8.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.01% | 8,010 | $381K | Add +11.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,177 | $381K | Add +30.2% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 4,769 | $376K | Add +15.3% |
| FR First Industrial Realty TR | 0.01% | 7,250 | $373K | Reduce -43.7% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 4,505 | $372K | New |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 2,513 | $366K | New |
| TXN Texas Instruments Inc. | 0.01% | 1,985 | $365K | Reduce -48.0% |
| IAU iShares Gold Trust | 0.01% | 4,997 | $364K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 3,144 | $360K | Reduce -10.7% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 727 | $353K | Reduce -7.9% |
| IBTL iShares Ibonds Dec 2031 Term | 0.01% | 17,063 | $351K | No change |
| IBTK iShares Ibonds Dec 2030 Trea | 0.01% | 17,617 | $350K | Reduce -0.7% |
| IBTH iShares Ibonds Dec 2027 Term | 0.01% | 15,534 | $350K | Reduce -10.3% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.01% | 15,920 | $350K | Reduce -10.4% |
| IBTI iShares Ibonds Dec 2028 Term | 0.01% | 15,586 | $349K | Reduce -10.4% |
| IBTG iShares Ibonds Dec 2026 Term | 0.01% | 15,181 | $348K | Add +0.0% |
| IBTF iShares Ibonds Dec 2025 Term | 0.01% | 14,893 | $348K | Add +0.0% |
| SHW The Sherwin-Williams Co. | 0.01% | 1,003 | $347K | New |
| WPC WP Carey Inc. | 0.01% | 5,088 | $344K | Add +3.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 4,121 | $342K | Add +40.4% |
| DLTR Dollar Tree Inc. | 0.01% | 3,621 | $342K | New |
| FN Fabrinet | 0.01% | 932 | $340K | Add +31.8% |
| LCII Lci Industries | 0.01% | 3,644 | $339K | Reduce -3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 504 | $336K | Reduce -16.6% |
| CDNS Cadence Design SYS Inc. | 0.01% | 948 | $333K | Reduce -6.9% |
| IWY iShares Russell Top 200 Grow | 0.01% | 1,191 | $326K | Add +0.1% |
| SEIC Sei Investments Company | 0.01% | 3,839 | $326K | Reduce -6.9% |
| PSKY Paramount Skydance Class B | 0.01% | 17,213 | $326K | New |
| CROX Crocs Inc. | 0.01% | 3,852 | $322K | Add +37.6% |
| DON Wisdomtree US Midcap Dividen | 0.01% | 6,081 | $318K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 12,927 | $317K | Reduce -1.1% |
| GLD SPDR Gold Shares | 0.01% | 893 | $317K | Reduce -7.4% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 2,282 | $315K | No change |
| ABT Abbott Laboratories | 0.01% | 2,346 | $314K | Add +3.4% |
| OEF iShares S&P 100 ETF | 0.01% | 938 | $312K | New |
| KMI Kinder Morgan Inc. | 0.01% | 10,868 | $308K | Reduce -26.3% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.01% | 3,221 | $300K | Reduce -0.9% |
| FDMO Fidelity Momentum Factor ETF | 0.01% | 3,595 | $299K | Reduce -12.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 2,364 | $298K | Add +17.6% |
| MSM MSC Industrial Direct Co. Class A | 0.01% | 3,211 | $296K | Reduce -15.6% |
| MMM 3M Co. | 0.01% | 1,892 | $294K | Add +0.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 745 | $292K | Add +38.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 3,525 | $284K | Add +3.0% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 1,356 | $284K | Add +2.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 3,477 | $282K | Reduce -0.1% |
| RDVY First Trust Rising Dividend | 0.01% | 4,145 | $279K | Add +17.9% |
| GAPR FT Vest US Equity Moderate B | 0.01% | 7,066 | $277K | New |
| AIG American International Group | 0.01% | 3,522 | $277K | Add +43.4% |
| FCX Freeport-McMoran Inc. | 0.01% | 7,027 | $276K | New |
| FDX FedEx Corp. | 0.01% | 1,167 | $275K | Add +21.3% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.01% | 7,146 | $274K | Add +32.0% |
| BLK BlackRock Inc. | 0.01% | 234 | $273K | Add +3.5% |
| UAA Under Armour Inc. Class A | 0.01% | 54,360 | $271K | Add +6.8% |
| VGT Vanguard Info Tech ETF | 0.01% | 362 | $270K | New |
| BRKR Bruker Corp. | 0.01% | 8,234 | $268K | Reduce -33.4% |
| TFC Truist Financial Corp. | 0.01% | 5,739 | $262K | Add +12.6% |
| GMAR FT Vest US Equity Moderate B | 0.01% | 6,526 | $262K | New |
| ITOT iShares Core S&P Total U.S. | 0.01% | 1,775 | $258K | New |
| VXUS Vanguard Total Intl Stock | 0.01% | 3,513 | $258K | Reduce -40.4% |
| DUK Duke Energy Corp. | 0.01% | 2,085 | $258K | Reduce -4.4% |
| BIV Vanguard Intermediate-Term B | 0.01% | 3,302 | $258K | Reduce -13.8% |
| AMKR Amkor Technology Inc. | 0.01% | 9,057 | $257K | Add +0.6% |
| APP AppLovin Corp. Class A | 0.01% | 356 | $256K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 3,328 | $255K | New |
| VYM Vanguard High DVD Yield ETF | 0.01% | 1,807 | $255K | Reduce -45.4% |
| AMD Advanced Micro Devices | 0.01% | 1,554 | $251K | Reduce -2.3% |
| FTCB FT Core Investment Grade ETF | 0.01% | 11,790 | $251K | Reduce -5.6% |
| STX Seagate Technology Holdings | 0.01% | 1,047 | $247K | New |
| PANW Palo Alto Networks Inc. | 0.01% | 1,213 | $247K | Add +22.6% |
| VLY Valley National Bancorp | 0.01% | 22,866 | $242K | Reduce -54.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 7,127 | $242K | Add +4.9% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 8,817 | $241K | Reduce -44.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 920 | $239K | Add +11.1% |
| GS Goldman Sachs Group Inc. | 0.01% | 296 | $235K | Reduce -0.3% |
| MPT Medical Properties Trust Inc. | 0.01% | 46,421 | $235K | Reduce -30.9% |
| OSK Oshkosh Corp. | 0.01% | 1,805 | $234K | Add +0.6% |
| RGTI Rigetti Computing Inc. | 0.01% | 7,802 | $232K | New |
| DWLD Davis Select Worldwide ETF | 0.01% | 5,137 | $232K | New |
| FVAL Fidelity Value Factor ETF | 0.01% | 3,350 | $231K | Reduce -4.2% |
| BSX Boston Scientific Corp. | 0.01% | 2,323 | $227K | New |
| NET Cloudflare Inc. Class A | 0.01% | 1,053 | $226K | New |
| AMCR Amcor PLC | 0.01% | 27,606 | $226K | Add +37.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 8,936 | $223K | Add +0.8% |
| DCI Donaldson Co. Inc. | 0.01% | 2,712 | $222K | Reduce -10.8% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.01% | 3,269 | $220K | New |
| IWD iShares Russell 1000 Value E | 0.01% | 1,078 | $220K | Reduce -61.2% |
| XLF SS Financial Select Sector | 0.01% | 4,071 | $219K | New |
| FQAL Fidelity Quality Factor ETF | 0.01% | 2,916 | $218K | Reduce -9.3% |
| IONQ Ionq Inc. | 0.01% | 3,524 | $217K | Add +6082.5% |
| LDUR PIMCO Enhanced Low Duration | 0.01% | 2,252 | $217K | Add +1.0% |
| SO The Southern Co. | 0.01% | 2,254 | $214K | Reduce -6.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 220 | $213K | New |
| APD Air Products & Chemicals Inc. | 0.01% | 781 | $213K | Reduce -69.6% |
| AIRR First Trust Rba American Ind | 0.01% | 2,192 | $212K | New |
| WSM Williams-Sonoma Inc. | 0.01% | 1,078 | $211K | Reduce -78.4% |
| CORT Corcept Therapeutics Inc. | 0.01% | 2,534 | $211K | Reduce -16.6% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 3,228 | $210K | New |
| REYN Reynolds Consumer Products I | 0.01% | 8,532 | $209K | Add +25.1% |
| APH Amphenol Corp. Class A | 0.01% | 1,682 | $208K | New |
| VFLO Victoryshares Free Cash Flow | 0.01% | 5,532 | $207K | New |
| HWM Howmet Aerospace Inc. | 0.01% | 1,056 | $207K | Reduce -14.2% |
| VNO Vornado Realty Trust | 0.01% | 5,113 | $207K | No change |
| GNOV FT Vest US Equity Moderate B | 0.01% | 5,421 | $206K | New |
| SNPS Synopsys Inc. | 0.01% | 418 | $206K | New |
| NOC Northrop Grumman Corp. | 0.01% | 338 | $206K | Reduce -32.4% |
| BENJ Horizon Landmark ETF | 0.01% | 3,999 | $205K | New |
| THRO iShares U.S. Thematic Rotati | 0.01% | 5,420 | $205K | New |
| IJR iShares Core S&P Small-Cap E | 0.01% | 1,725 | $205K | New |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 8,698 | $205K | New |
| MDGL Madrigal Pharmaceuticals Inc. | 0.01% | 442 | $203K | Add +57.9% |
| PYLD PIMCO Multisector Bond Actv | 0.01% | 7,498 | $201K | New |
| USXF iShares ESG Advance MSCI USA | 0.01% | 3,511 | $201K | Reduce -16.8% |
| ALIT Alight Inc. Class A | 0.01% | 61,476 | $200K | Add +57896.2% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 10,294 | $119K | Reduce -0.8% |
| ABEV Ambev SA-ADR | 0.00% | 12,474 | $28K | New |