| IUSV iShares Core S&P U.S. Value | 9.46% | 3,772,169 | $386.8M | Add +11.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 6.83% | 2,615,739 | $279.1M | Add +11.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 5.24% | 4,604,175 | $214.3M | Add +9.0% |
| VEU Vanguard Ftse All-World Ex-U | 5.19% | 2,886,475 | $212.3M | Add +9.6% |
| IUSG iShares Core S&P U.S. Growth | 4.65% | 1,131,808 | $190.1M | Add +40.5% |
| QUAL iShares MSCI USA Quality Fac | 3.98% | 818,786 | $162.6M | Reduce -7.1% |
| DFIV Dimensional International Va | 2.98% | 2,442,525 | $121.9M | Reduce -17.8% |
| AVEM Avantis Emerging Markets Eq | 2.78% | 1,475,543 | $113.6M | Add +3618.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.33% | 328,543 | $95.3M | Reduce -39.4% |
| CGGR Cap Group Growth Equity | 2.28% | 2,099,816 | $93.4M | Add +25.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.18% | 2,045,637 | $89.3M | Add +13.3% |
| DFIC Dimensional International Co. | 2.12% | 2,510,632 | $86.5M | Reduce -1.7% |
| DIHP Dimensional International Hi | 2.07% | 2,671,379 | $84.6M | Add +30.5% |
| JAAA Janus Henderson Aaa Clo ETF | 1.87% | 1,510,609 | $76.4M | Add +11.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.62% | 1,252,271 | $66.1M | Add +8.5% |
| FTEC Fidelity MSCI Info Tech Indx | 1.53% | 278,876 | $62.7M | Add +5.9% |
| TOTL SS Doubleline TR Tact ETF | 1.52% | 1,548,613 | $62.3M | Add +1.4% |
| MBB iShares MBS ETF | 1.38% | 593,590 | $56.5M | Add +7.8% |
| DEM Wisdomtree Emerging Markets | 1.38% | 1,208,266 | $56.4M | Add +2.0% |
| IVE iShares S&P 500 Value ETF | 1.37% | 264,985 | $56.2M | Add +9.4% |
| FSMD Fidelity Small-Mid Multifact | 1.36% | 1,257,283 | $55.5M | New |
| USIG iShares Broad Usd Investment | 1.28% | 1,014,699 | $52.5M | Add +8.1% |
| MUB iShares National Muni Bond E | 1.24% | 473,402 | $50.7M | Add +7.4% |
| INTF iShares International Equity | 1.15% | 1,248,534 | $47.1M | Reduce -0.9% |
| IGLB iShares 10+ Year Inv GR Corp. | 1.15% | 930,521 | $46.9M | Reduce -7.7% |
| DFAI Dimensional International Co. | 1.02% | 1,097,089 | $41.8M | Add +17.8% |
| ONEY SS SPDR R1000 Yield Foc ETF | 1.01% | 363,542 | $41.3M | Add +37.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.99% | 598,995 | $40.4M | Add +17.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.98% | 793,054 | $39.9M | Reduce -7.8% |
| LRGF iShares US Equity Factor ETF | 0.97% | 569,266 | $39.5M | Add +8.2% |
| MLN Vaneck Long Muni ETF | 0.96% | 2,244,274 | $39.3M | Add +28.8% |
| VGIT Vanguard Intermediate-Term T | 0.91% | 623,771 | $37.4M | Add +71.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.91% | 771,355 | $37.3M | Add +8055.6% |
| CGCP Cap Group Core Plus Income | 0.90% | 1,619,964 | $36.7M | Add +11.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.86% | 139,788 | $35.0M | Add +10.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.80% | 694,210 | $32.7M | Reduce -37.2% |
| PAVE Global X US Infrastructure | 0.79% | 673,808 | $32.2M | New |
| NVDA Nvidia Corp. | 0.67% | 146,975 | $27.4M | Add +0.1% |
| HYDB iShares High Yield Systemati | 0.62% | 537,537 | $25.5M | Add +413.4% |
| JMBS Janus Henderson Mortg Backed | 0.56% | 502,128 | $22.9M | Add +18.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.52% | 206,700 | $21.2M | Add +13.3% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.48% | 393,836 | $19.8M | Reduce -16.6% |
| AAPL Apple Inc. | 0.46% | 69,801 | $19.0M | Add +2.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.46% | 355,525 | $18.8M | Reduce -71.7% |
| USRT iShares Core US REIT ETF | 0.44% | 318,466 | $18.1M | Add +11.2% |
| AVLV Avantis US Large Cap Value | 0.43% | 233,118 | $17.7M | Add +4.2% |
| CGMM Cap Group Small and Mid Cap | 0.40% | 565,125 | $16.3M | New |
| HIMU iShares High Yild Muni A ETF | 0.32% | 271,457 | $13.2M | New |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.32% | 374,496 | $13.0M | Add +14.6% |
| GOOGL Alphabet Inc. Class A | 0.32% | 41,393 | $13.0M | Add +6.3% |
| MSFT Microsoft Corp. | 0.31% | 26,572 | $12.9M | Add +5.7% |
| MUNI PIMCO Intermediate Municipal | 0.29% | 227,919 | $11.9M | Add +28.8% |
| AMZN Amazon.com Inc. | 0.28% | 49,582 | $11.4M | Add +0.1% |
| FDVV Fidelity High Dividend ETF | 0.27% | 191,723 | $10.9M | Add +58.4% |
| AVIG Avantis Core Fixed Income | 0.26% | 256,523 | $10.8M | Add +38.2% |
| JPM JPMorgan Chase & Co. | 0.24% | 31,049 | $10.0M | Reduce -6.2% |
| META Meta Platforms Inc. Class A | 0.24% | 14,999 | $9.9M | Reduce -0.3% |
| DFUS Dimensional US Eq MKT ETF | 0.24% | 130,210 | $9.7M | Add +23.8% |
| AVGO Broadcom Inc. | 0.22% | 25,953 | $9.0M | Reduce -2.7% |
| AVUS Avantis U.S. Equity ETF | 0.21% | 76,862 | $8.6M | Add +15.8% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.21% | 162,276 | $8.5M | Add +46.9% |
| CGIB Cap Group Intl Bond HDG | 0.20% | 314,847 | $8.0M | New |
| CGMS Cap Group US Multi-Sect Bond | 0.18% | 269,641 | $7.4M | Add +294.4% |
| FBND Fidelity Total Bond ETF | 0.18% | 160,728 | $7.4M | Add +14.6% |
| INFL Horizon Kinetics Infl Benef | 0.17% | 156,783 | $7.0M | Add +2.3% |
| AVUV Avantis US Small Cap Value | 0.17% | 67,495 | $6.9M | Add +21.1% |
| DFSD Dimensional Short Duration | 0.17% | 140,865 | $6.8M | Add +38.1% |
| CSCO Cisco Systems Inc. | 0.16% | 85,354 | $6.6M | Reduce -9.0% |
| DGCB Dimensional Global Credit | 0.15% | 112,523 | $6.1M | Add +37.1% |
| VOO Vanguard S&P 500 ETF | 0.14% | 8,939 | $5.6M | Add +1.8% |
| AVDV Avantis Intl S/C Value ETF | 0.13% | 58,638 | $5.5M | Add +19.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 10,475 | $5.3M | Add +4.4% |
| QRVO Qorvo Inc. | 0.13% | 62,243 | $5.3M | Add +144.4% |
| ADSK Autodesk Inc. | 0.12% | 17,151 | $5.1M | Add +9.6% |
| IVV iShares Core S&P 500 ETF | 0.11% | 6,543 | $4.5M | Reduce -7.0% |
| DFAS Dimensional US Small Cap ETF | 0.11% | 62,664 | $4.4M | Add +25.8% |
| HYD Vaneck High Yield Muni ETF | 0.10% | 83,920 | $4.3M | Add +10.5% |
| PEGA Pegasystems Inc. | 0.10% | 71,815 | $4.3M | Add +7.7% |
| NRG NRG Energy Inc. | 0.10% | 25,002 | $4.0M | Add +5.4% |
| TSLA Tesla Inc. | 0.10% | 8,732 | $3.9M | Add +2.4% |
| MDT Medtronic PLC | 0.10% | 40,419 | $3.9M | Add +7.7% |
| EMHY iShares J.P. Morgan Em High | 0.09% | 95,908 | $3.9M | Add +82.8% |
| JNJ Johnson & Johnson | 0.09% | 18,374 | $3.8M | Add +9.6% |
| AMP Ameriprise Financial Inc. | 0.09% | 7,741 | $3.8M | Add +3.1% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.09% | 168,854 | $3.8M | Reduce -6.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.09% | 29,946 | $3.6M | Add +20.2% |
| DUHP Dimensional US High Profi Et | 0.09% | 93,280 | $3.5M | Add +27.1% |
| PM Philip Morris International | 0.09% | 21,993 | $3.5M | Add +6.2% |
| CHWY Chewy Inc. Class A | 0.09% | 105,327 | $3.5M | Add +18.4% |
| PCTY Paylocity Holding Corp. | 0.08% | 22,234 | $3.4M | Add +8.4% |
| ICVT iShares Convertible Bond ETF | 0.08% | 34,040 | $3.4M | New |
| JHG Janus Henderson Group PLC | 0.08% | 68,903 | $3.3M | Add +567.6% |
| THC Tenet Healthcare Corp. | 0.08% | 15,899 | $3.2M | Add +11.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 35,148 | $3.1M | Reduce -4.2% |
| MU Micron Technology Inc. | 0.08% | 10,817 | $3.1M | New |
| DFGP Dimensional GLBL Core PL Fix | 0.07% | 56,533 | $3.1M | Add +45.9% |
| SCHW Schwab (charles) Corp. | 0.07% | 30,473 | $3.0M | Add +10.1% |
| QCOM Qualcomm Inc. | 0.07% | 17,713 | $3.0M | Add +13.2% |
| COF Capital One Financial Corp. | 0.07% | 12,478 | $3.0M | Add +8.2% |
| AMAT Applied Materials Inc. | 0.07% | 11,688 | $3.0M | Add +0.7% |
| V Visa Inc. Class A | 0.07% | 8,507 | $3.0M | Add +0.6% |
| COR Cencora Inc. | 0.07% | 8,681 | $2.9M | Add +3.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 5,991 | $2.9M | Add +3.5% |
| GOOG Alphabet Inc. Class C | 0.07% | 9,173 | $2.9M | Add +3.7% |
| TFSL TFS Financial Corp. | 0.07% | 214,499 | $2.9M | Add +0.5% |
| VZ Verizon Communications Inc. | 0.07% | 69,212 | $2.8M | Reduce -10.2% |
| ORCL Oracle Corp. | 0.07% | 14,090 | $2.7M | Add +0.9% |
| STWD Starwood Property Trust Inc. | 0.07% | 151,562 | $2.7M | Add +8.7% |
| EXPE Expedia Group Inc. | 0.07% | 9,547 | $2.7M | Reduce -0.2% |
| FYEE Fidelity YLD Enhan Eqty ETF | 0.06% | 92,480 | $2.7M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 4,290 | $2.6M | Add +4.1% |
| TOPT iShares Top 20 US Stocks ETF | 0.06% | 84,092 | $2.6M | Reduce -0.6% |
| LVS Las Vegas Sands Corp. | 0.06% | 40,212 | $2.6M | New |
| LNG Cheniere Energy Inc. | 0.06% | 13,411 | $2.6M | Reduce -12.3% |
| TWLO Twilio Inc. Class A | 0.06% | 18,066 | $2.6M | Add +5.6% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 12,995 | $2.5M | Add +42.2% |
| APAM Artisan Partners Asset Ma -A | 0.06% | 60,995 | $2.5M | Add +4.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 12,974 | $2.5M | Add +3.3% |
| ADT Adt Inc. | 0.06% | 306,255 | $2.5M | Add +15.3% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.06% | 6,014 | $2.4M | New |
| ITT Itt Inc. | 0.06% | 13,752 | $2.4M | New |
| IBKR Interactive Brokers Gro Class A | 0.06% | 36,824 | $2.4M | Add +5.9% |
| INTU Intuit Inc. | 0.06% | 3,561 | $2.4M | Add +11.6% |
| DG Dollar General Corp. | 0.06% | 17,652 | $2.3M | New |
| LLY Eli Lilly & Co. | 0.06% | 2,169 | $2.3M | Reduce -0.3% |
| ACM Aecom | 0.06% | 23,881 | $2.3M | Add +10.6% |
| AMGN Amgen Inc. | 0.05% | 6,859 | $2.2M | Reduce -7.4% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 56,620 | $2.2M | Add +1.5% |
| WU Western Union Co. | 0.05% | 239,428 | $2.2M | Add +0.6% |
| ACN Accenture PLC Class A | 0.05% | 7,998 | $2.1M | Add +6.5% |
| MAT Mattel Inc. | 0.05% | 107,157 | $2.1M | Add +10.5% |
| NFLX Netflix Inc. | 0.05% | 22,633 | $2.1M | Reduce -4.7% |
| LRCX Lam Research Corp. | 0.05% | 12,252 | $2.1M | Add +7.0% |
| MRK Merck & Co. Inc. | 0.05% | 19,866 | $2.1M | Add +1.9% |
| MA Mastercard Inc. Class A | 0.05% | 3,627 | $2.1M | Add +6.2% |
| RL Ralph Lauren Corp. | 0.05% | 5,726 | $2.0M | Reduce -0.6% |
| MDB Mongodb Inc. | 0.05% | 4,686 | $2.0M | Add +2.0% |
| MSI Motorola Solutions Inc. | 0.05% | 5,052 | $1.9M | Add +11.3% |
| XOM Exxon Mobil Corp. | 0.05% | 15,764 | $1.9M | Add +1.0% |
| MCK McKesson Corp. | 0.04% | 2,224 | $1.8M | Add +4.1% |
| CALM Cal-Maine Foods Inc. | 0.04% | 22,336 | $1.8M | Reduce -29.3% |
| RHI Robert Half Inc. | 0.04% | 64,809 | $1.8M | Add +129.3% |
| NYT New York Times Co. Class A | 0.04% | 25,024 | $1.7M | Add +8.1% |
| EME Emcor Group Inc. | 0.04% | 2,708 | $1.7M | Add +6.1% |
| FBUF Fidelity DYN Buff Eqty ETF | 0.04% | 52,465 | $1.6M | New |
| CPA Copa Holdings SA Class A | 0.04% | 13,392 | $1.6M | Reduce -6.9% |
| RNR Renaissancere Holdings Ltd. | 0.04% | 5,714 | $1.6M | Add +34.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.04% | 15,677 | $1.6M | Add +7.4% |
| AMG Affiliated Managers Group | 0.04% | 5,540 | $1.6M | Reduce -18.3% |
| UNH Unitedhealth Group Inc. | 0.04% | 4,697 | $1.6M | Reduce -15.8% |
| CAT Caterpillar Inc. | 0.04% | 2,704 | $1.5M | Reduce -2.5% |
| MLI Mueller Industries Inc. | 0.04% | 13,127 | $1.5M | Add +8.7% |
| ABR Arbor Realty Trust Inc. | 0.04% | 190,766 | $1.5M | Reduce -10.0% |
| NTAP Netapp Inc. | 0.04% | 13,468 | $1.4M | Reduce -1.6% |
| RGLD Royal Gold Inc. | 0.03% | 6,423 | $1.4M | Add +74.1% |
| ABBV Abbvie Inc. | 0.03% | 6,119 | $1.4M | Reduce -1.4% |
| ROKU Roku Inc. | 0.03% | 12,875 | $1.4M | Add +2.2% |
| CI The Cigna Group | 0.03% | 5,069 | $1.4M | Add +8.5% |
| ENSG The Ensign Group Inc. | 0.03% | 7,962 | $1.4M | Reduce -10.4% |
| PII Polaris Inc. | 0.03% | 21,847 | $1.4M | Reduce -6.7% |
| ZBRA Zebra Technologies Corp. Class A | 0.03% | 5,677 | $1.4M | Add +6.8% |
| FIX Comfort Systems USA Inc. | 0.03% | 1,464 | $1.4M | Reduce -28.1% |
| BNL Broadstone Net Lease Inc. | 0.03% | 77,713 | $1.3M | Reduce -4.7% |
| USHY iShares Broad Usd High Yield | 0.03% | 35,977 | $1.3M | Add +1.7% |
| FIBK First Interstate Bancsys-A | 0.03% | 38,645 | $1.3M | Reduce -0.8% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 23,339 | $1.3M | Add +8.9% |
| ADBE Adobe Inc. | 0.03% | 3,791 | $1.3M | Reduce -16.9% |
| ANF Abercrombie & Fitch Co. Class A | 0.03% | 10,526 | $1.3M | Add +133.3% |
| BBY Best Buy Co. Inc. | 0.03% | 19,760 | $1.3M | Reduce -0.7% |
| AM Antero Midstream Corp. | 0.03% | 74,252 | $1.3M | Reduce -10.6% |
| MANH Manhattan Associates Inc. | 0.03% | 7,608 | $1.3M | Add +42.3% |
| KNSL Kinsale Capital Group Inc. | 0.03% | 3,371 | $1.3M | Add +15.9% |
| GILD Gilead Sciences Inc. | 0.03% | 10,715 | $1.3M | Add +4.0% |
| GJUL FT Vest US Equity Moderate B | 0.03% | 31,813 | $1.3M | Add +9.1% |
| VAL Valaris Ltd. | 0.03% | 25,936 | $1.3M | Reduce -13.9% |
| OGS One Gas Inc. | 0.03% | 16,873 | $1.3M | Reduce -27.4% |
| CHE Chemed Corp. | 0.03% | 3,007 | $1.3M | Add +64.7% |
| CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO | 0.03% | 50,546 | $1.3M | Add +19.6% |
| EXEL Exelixis Inc. | 0.03% | 28,653 | $1.3M | Add +3.5% |
| SWKS Skyworks Solutions Inc. | 0.03% | 19,773 | $1.3M | Add +6.7% |
| MTZ Mastec Inc. | 0.03% | 5,703 | $1.2M | Add +2.8% |
| LYB Lyondellbasell Indu Class A | 0.03% | 28,139 | $1.2M | Add +5.3% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.03% | 18,046 | $1.2M | Add +1.6% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 6,761 | $1.2M | Add +2.8% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.03% | 15,531 | $1.2M | Reduce -7.0% |
| DLTR Dollar Tree Inc. | 0.03% | 9,690 | $1.2M | Add +167.6% |
| COST Costco Wholesale Corp. | 0.03% | 1,353 | $1.2M | Reduce -11.3% |
| MTN Vail Resorts Inc. | 0.03% | 8,675 | $1.2M | Add +17.5% |
| RTX RTX Corp. | 0.03% | 6,142 | $1.1M | Add +5.5% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.03% | 23,002 | $1.1M | Add +3.3% |
| BKH Black Hills Corp. | 0.03% | 15,849 | $1.1M | Reduce -6.1% |
| PK Park Hotels & Resorts Inc. | 0.03% | 104,150 | $1.1M | Add +19.7% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 17,272 | $1.1M | Add +7.5% |
| DBX Dropbox Inc. Class A | 0.03% | 38,511 | $1.1M | Add +4.0% |
| JBL Jabil Inc. | 0.03% | 4,661 | $1.1M | Add +3.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 2,261 | $1.1M | Reduce -2.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.03% | 30,418 | $1.0M | Add +11.4% |
| LMT Lockheed Martin Corp. | 0.03% | 2,136 | $1.0M | Add +23.1% |
| STT State Street Corp. | 0.03% | 7,976 | $1.0M | Add +13.9% |
| CME Cme Group Inc. | 0.03% | 3,760 | $1.0M | Reduce -15.1% |
| RYN Rayonier Inc. | 0.02% | 47,058 | $1.0M | Add +102.6% |
| PGR Progressive Corp. | 0.02% | 4,462 | $1.0M | Reduce -39.8% |
| NJR New Jersey Resources Corp. | 0.02% | 21,957 | $1.0M | Add +5.2% |
| DOCU Docusign Inc. | 0.02% | 14,733 | $1.0M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 2,990 | $1.0M | Add +1.7% |
| ESAB Esab Corp. | 0.02% | 8,972 | $1.0M | Reduce -6.8% |
| TLN Talen Energy Corp. | 0.02% | 2,668 | $1.0M | Reduce -1.1% |
| FOXA Fox Corp. Class A | 0.02% | 13,530 | $989K | Reduce -4.7% |
| VEEV Veeva Systems Inc. Class A | 0.02% | 4,357 | $973K | Add +2.8% |
| PFFD Global X US Preferred ETF | 0.02% | 49,572 | $937K | Add +16.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 18,139 | $924K | Reduce -81.9% |
| PPC Pilgrim's Pride Corp. | 0.02% | 23,545 | $918K | Add +37.4% |
| VVV Valvoline Inc. | 0.02% | 31,584 | $918K | Add +26.4% |
| LOPE Grand Canyon Education Inc. | 0.02% | 5,486 | $912K | Reduce -3.5% |
| SPG Simon Property Group Inc. | 0.02% | 4,879 | $903K | Add +3.6% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.02% | 25,411 | $898K | Add +1.1% |
| MSCI MSCI Inc. | 0.02% | 1,539 | $883K | Add +7.7% |
| AAON Aaon Inc. | 0.02% | 11,254 | $858K | Add +40.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 15,521 | $854K | Add +11.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.02% | 20,050 | $829K | Add +2.2% |
| ZM Zoom Communications Inc. | 0.02% | 9,534 | $823K | Add +4.5% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 6,562 | $809K | Reduce -2.0% |
| NEE Nextera Energy Inc. | 0.02% | 10,025 | $805K | Add +5.8% |
| IPGP Ipg Photonics Corp. | 0.02% | 11,161 | $799K | Add +7.9% |
| IEF iShares 7-10 Year Treasury B | 0.02% | 8,232 | $792K | Reduce -2.1% |
| AIT Applied Industrial Tech Inc. | 0.02% | 3,041 | $781K | Add +80.0% |
| COP Conocophillips | 0.02% | 8,248 | $772K | Add +40.6% |
| GLPI Gaming and Leisure Propertie | 0.02% | 17,276 | $772K | Reduce -7.0% |
| CPAY Corpay Inc. | 0.02% | 2,556 | $769K | Reduce -29.6% |
| EPR Epr Properties filed as EPR PPTYS | 0.02% | 15,105 | $754K | Reduce -15.1% |
| C Citigroup Inc. | 0.02% | 6,427 | $750K | Add +13.1% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 13,700 | $739K | Reduce -2.2% |
| HAL Halliburton Co. | 0.02% | 25,864 | $731K | Add +9.1% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 10,140 | $724K | Add +47.0% |
| WMT Walmart Inc. | 0.02% | 6,419 | $715K | Add +10.3% |
| NXST Nexstar Media Group Inc. | 0.02% | 3,521 | $715K | Reduce -3.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 8,878 | $712K | Add +32.5% |
| TPR Tapestry Inc. | 0.02% | 5,446 | $696K | Reduce -85.1% |
| SPGI S&P Global Inc. | 0.02% | 1,310 | $685K | Reduce -13.4% |
| APO Apollo Global Management Inc. | 0.02% | 4,725 | $684K | Add +2.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 4,406 | $677K | Add +28.7% |
| ABNB Airbnb Inc. Class A | 0.02% | 4,977 | $675K | New |
| CMCSA Comcast Corp. Class A | 0.02% | 22,468 | $672K | Add +21.1% |
| COLB Columbia Banking System Inc. | 0.02% | 23,954 | $670K | Reduce -15.9% |
| TRV The Travelers Cos Inc. | 0.02% | 2,292 | $665K | Add +4.5% |
| ISRG Intuitive Surgical Inc. | 0.02% | 1,163 | $659K | Reduce -22.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 2,135 | $649K | Reduce -1.5% |
| CVX Chevron Corp. | 0.02% | 4,228 | $644K | Reduce -2.4% |
| KMB Kimberly-Clark Corp. | 0.02% | 6,208 | $626K | Add +83.1% |
| CEG Constellation Energy | 0.02% | 1,746 | $617K | Add +0.1% |
| JCI Johnson Controls Internation | 0.01% | 5,091 | $610K | Add +8.9% |
| TDC Teradata Corp. | 0.01% | 19,879 | $605K | Reduce -14.9% |
| DINO HF Sinclair Corp. | 0.01% | 12,881 | $594K | Add +5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 861 | $587K | Add +70.8% |
| LOGI Logitech International-Reg | 0.01% | 5,792 | $580K | Add +0.8% |
| PG The Procter & Gamble Co. | 0.01% | 4,048 | $580K | Reduce -1.6% |
| CRM Salesforce Inc. | 0.01% | 2,189 | $580K | Reduce -18.3% |
| CSL Carlisle Cos Inc. | 0.01% | 1,750 | $560K | Add +47.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 4,665 | $557K | Reduce -0.4% |
| AVA Avista Corp. | 0.01% | 14,426 | $556K | Add +24.8% |
| GRMN Garmin Ltd. | 0.01% | 2,739 | $556K | Reduce -26.8% |
| GM General Motors Co. | 0.01% | 6,821 | $555K | Reduce -17.0% |
| PBDE Pgim S&P 500 Buffer 20-Dec | 0.01% | 18,761 | $553K | No change |
| DE Deere & Co. | 0.01% | 1,183 | $551K | Reduce -11.5% |
| LIN Linde PLC | 0.01% | 1,291 | $550K | Reduce -0.2% |
| T AT&T Inc. | 0.01% | 22,114 | $549K | Add +8.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 9,550 | $543K | Add +6.8% |
| RPRX Royalty Pharma PLC Class A | 0.01% | 13,992 | $541K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.01% | 8,829 | $537K | Add +2.3% |
| IDA Idacorp Inc. | 0.01% | 4,227 | $535K | Reduce -25.5% |
| IWD iShares Russell 1000 Value E | 0.01% | 2,539 | $534K | Add +135.5% |
| BLD Topbuild Corp. | 0.01% | 1,279 | $534K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 2,051 | $529K | Add +0.4% |
| DELL Dell Technologies -C | 0.01% | 4,192 | $528K | New |
| EBAY eBay Inc. | 0.01% | 5,958 | $519K | Reduce -53.7% |
| APLE Apple Hospitality REIT Inc. | 0.01% | 43,437 | $515K | Add +1.7% |
| GAUG FT Vest US Equity Moderate B | 0.01% | 13,063 | $513K | No change |
| FDMO Fidelity Momentum Factor ETF | 0.01% | 6,069 | $510K | Add +68.8% |
| ADP Automatic Data Processing | 0.01% | 1,977 | $509K | Reduce -17.0% |
| TXNM TXNM Energy Inc. | 0.01% | 8,548 | $503K | Add +9.0% |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 10,431 | $501K | No change |
| TGT Target Corp. | 0.01% | 5,074 | $496K | Add +2.7% |
| EQH Equitable Holdings Inc. | 0.01% | 10,377 | $494K | Reduce -8.6% |
| JBND JPMorgan Active Bond ETF | 0.01% | 8,971 | $485K | New |
| PYPL PayPal Holdings Inc. | 0.01% | 8,302 | $485K | Reduce -7.8% |
| LXP LXP Industrial Trust | 0.01% | 9,626 | $477K | Reduce -1.6% |
| BUFZ FT Vest Laddered Moderate Bu | 0.01% | 17,855 | $474K | Add +2.7% |
| VC Visteon Corp. | 0.01% | 4,969 | $473K | Reduce -42.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 15,647 | $473K | Add +0.7% |
| LCTU iShares U.S. Carbon Transiti | 0.01% | 6,375 | $472K | Add +0.3% |
| LCII Lci Industries | 0.01% | 3,891 | $472K | Add +6.8% |
| LYV Live Nation Entertainment Inc. | 0.01% | 3,312 | $472K | Reduce -9.5% |
| ETN Eaton Corp. PLC | 0.01% | 1,474 | $469K | Reduce -0.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 5,092 | $465K | Add +3.7% |
| FN Fabrinet | 0.01% | 1,008 | $459K | Add +8.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.01% | 4,718 | $457K | Reduce -97.4% |
| FR First Industrial Realty TR | 0.01% | 7,814 | $448K | Add +7.8% |
| IEMG iShares Core MSCI Emerging | 0.01% | 6,590 | $443K | Reduce -99.4% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 5,501 | $434K | Add +15.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 3,759 | $428K | Reduce -97.1% |
| FVAL Fidelity Value Factor ETF | 0.01% | 5,896 | $426K | Add +76.0% |
| CIVI Civitas Resources Inc. | 0.01% | 15,705 | $425K | Add +1.4% |
| AESI Atlas Energy Solutions Inc. | 0.01% | 44,998 | $424K | Reduce -26.6% |
| CCI Crown Castle Inc. | 0.01% | 4,760 | $423K | Reduce -7.9% |
| JXN Jackson Financial Inc. Class A | 0.01% | 3,916 | $418K | No change |
| NSA National Storage Affiliates | 0.01% | 14,691 | $414K | Add +15.1% |
| FCX Freeport-McMoran Inc. | 0.01% | 8,151 | $414K | Add +16.0% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 3,659 | $414K | Reduce -26.7% |
| IAU iShares Gold Trust | 0.01% | 5,097 | $414K | Add +2.0% |
| AGG iShares Core U.S. Aggregate | 0.01% | 4,135 | $413K | Reduce -0.0% |
| ANET Arista Networks Inc. | 0.01% | 3,141 | $412K | Reduce -1.2% |
| TEL Te Connectivity PLC | 0.01% | 1,797 | $409K | Reduce -11.2% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 4,658 | $406K | Add +2.2% |
| HRL Hormel Foods Corp. | 0.01% | 17,025 | $403K | New |
| GLD SPDR Gold Shares | 0.01% | 1,015 | $402K | Add +13.7% |
| HD Home Depot Inc. | 0.01% | 1,140 | $392K | Reduce -4.8% |
| FTCB FT Core Investment Grade ETF | 0.01% | 18,443 | $392K | Add +56.4% |
| SMAX iShares L Cap MB Sep ETF | 0.01% | 14,445 | $389K | New |
| XEL Xcel Energy Inc. | 0.01% | 5,178 | $382K | Reduce -4.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.01% | 8,077 | $382K | Add +0.8% |
| MC Moelis & Co. Class A | 0.01% | 5,557 | $382K | Reduce -3.0% |
| AMD Advanced Micro Devices | 0.01% | 1,748 | $374K | Add +12.5% |
| KD Kyndryl Holdings Inc. | 0.01% | 13,792 | $366K | New |
| OEF iShares S&P 100 ETF | 0.01% | 1,068 | $366K | Add +13.9% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 6,808 | $366K | Reduce -4.9% |
| FQAL Fidelity Quality Factor ETF | 0.01% | 4,839 | $366K | Add +66.0% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 628 | $364K | Reduce -13.6% |
| ELV Elevance Health Inc. | 0.01% | 1,036 | $363K | New |
| PHM Pultegroup Inc. | 0.01% | 3,089 | $362K | Add +7.1% |
| NOW ServiceNow Inc. | 0.01% | 2,325 | $356K | Reduce -13.1% |
| PRGO Perrigo Co. PLC | 0.01% | 25,200 | $351K | New |
| IBTI iShares Ibonds Dec 2028 Term | 0.01% | 15,674 | $351K | Add +0.6% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.01% | 15,922 | $349K | Add +0.0% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.01% | 17,598 | $349K | Reduce -0.1% |
| IBTH iShares Ibonds Dec 2027 Term | 0.01% | 15,537 | $349K | Add +0.0% |
| FDX FedEx Corp. | 0.01% | 1,207 | $349K | Add +3.4% |
| IBTG iShares Ibonds Dec 2026 Term | 0.01% | 15,237 | $349K | Add +0.4% |
| IBTL iShares Ibonds Dec 2031 Term | 0.01% | 16,924 | $347K | Reduce -0.8% |
| AMKR Amkor Technology Inc. | 0.01% | 8,794 | $347K | Reduce -2.9% |
| IBTM iShares Ibnds Dec 2032 TT | 0.01% | 14,939 | $345K | New |
| GMAR FT Vest US Equity Moderate B | 0.01% | 8,410 | $344K | Add +28.9% |
| VHT Vanguard Health Care ETF | 0.01% | 1,193 | $343K | New |
| IWY iShares Russell Top 200 Grow | 0.01% | 1,239 | $343K | Add +4.0% |
| SHW The Sherwin-Williams Co. | 0.01% | 1,053 | $341K | Add +5.0% |
| UBER Uber Technologies Inc. | 0.01% | 4,143 | $339K | Add +0.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,208 | $337K | Add +2.6% |
| BLK BlackRock Inc. | 0.01% | 309 | $331K | Add +32.0% |
| APPF Appfolio Inc. Class A | 0.01% | 1,416 | $329K | New |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 2,209 | $329K | Reduce -12.1% |
| IWB iShares Russell 1000 ETF | 0.01% | 880 | $329K | New |
| TFC Truist Financial Corp. | 0.01% | 6,593 | $324K | Add +14.9% |
| LRGE Clearbridge Large Cap Growth | 0.01% | 3,932 | $324K | Reduce -39.8% |
| DMAX iShares LG Cap Max Buff Dec | 0.01% | 12,074 | $322K | Reduce -22.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 3,954 | $319K | Add +13.7% |
| CROX Crocs Inc. | 0.01% | 3,707 | $317K | Reduce -3.8% |
| RDVY First Trust Rising Dividend | 0.01% | 4,563 | $317K | Add +10.1% |
| GS Goldman Sachs Group Inc. | 0.01% | 357 | $314K | Add +20.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 3,391 | $312K | Add +1.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 291 | $311K | Add +32.3% |
| MMM 3M Co. | 0.01% | 1,939 | $310K | Add +2.5% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.01% | 3,446 | $310K | Add +7.0% |
| KO The Coca-Cola Co. | 0.01% | 4,434 | $310K | Reduce -31.8% |
| AXP American Express Co. | 0.01% | 828 | $306K | Reduce -85.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 2,366 | $305K | Add +0.1% |
| WPC WP Carey Inc. | 0.01% | 4,713 | $303K | Reduce -7.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 3,619 | $300K | Reduce -12.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 658 | $298K | Reduce -11.7% |
| TXN Texas Instruments Inc. | 0.01% | 1,715 | $298K | Reduce -13.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 1,014 | $291K | Add +10.2% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 2,422 | $291K | Add +40.4% |
| GAPR FT Vest US Equity Moderate B | 0.01% | 7,148 | $286K | Add +1.2% |
| BIV Vanguard Intermediate-Term B | 0.01% | 3,670 | $286K | Add +11.1% |
| KMI Kinder Morgan Inc. | 0.01% | 10,318 | $284K | Reduce -5.1% |
| ABT Abbott Laboratories | 0.01% | 2,261 | $283K | Reduce -3.6% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 1,997 | $283K | Reduce -12.5% |
| AIG American International Group | 0.01% | 3,287 | $281K | Reduce -6.7% |
| AIRR First Trust Rba American Ind | 0.01% | 2,855 | $281K | Add +30.3% |
| HPE Hewlett Packard Enterprise | 0.01% | 11,624 | $279K | Reduce -10.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 3,377 | $279K | Reduce -4.2% |
| VGUS Vanguard Ultra SHRT Treasury | 0.01% | 3,551 | $268K | New |
| SEIC Sei Investments Company | 0.01% | 3,260 | $267K | Reduce -15.1% |
| GBIL Goldman Sachs Access Treasur | 0.01% | 2,653 | $265K | New |
| APH Amphenol Corp. Class A | 0.01% | 1,948 | $263K | Add +15.8% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.01% | 445 | $259K | Add +0.7% |
| DON Wisdomtree US Midcap Dividen | 0.01% | 4,931 | $254K | Reduce -18.9% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 1,713 | $246K | Reduce -5.2% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 1,132 | $243K | Reduce -16.5% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 2,865 | $242K | Reduce -36.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 7,168 | $242K | Add +0.6% |
| FDLO Fidelity Low Volat Fact ETF | 0.01% | 3,624 | $242K | New |
| PLD Prologis Inc. | 0.01% | 1,892 | $242K | New |
| PANW Palo Alto Networks Inc. | 0.01% | 1,302 | $240K | Add +7.3% |
| DUK Duke Energy Corp. | 0.01% | 2,033 | $238K | Reduce -2.5% |
| CDNS Cadence Design SYS Inc. | 0.01% | 760 | $238K | Reduce -19.8% |
| AHR American Healthcare REIT Inc. | 0.01% | 4,990 | $235K | New |
| BX Blackstone Inc. | 0.01% | 1,502 | $232K | Reduce -44.8% |
| HWM Howmet Aerospace Inc. | 0.01% | 1,127 | $231K | Add +6.7% |
| BALT Inn Defined Wealth Shield | 0.01% | 6,849 | $230K | New |
| MSM MSC Industrial Direct Co. Class A | 0.01% | 2,699 | $227K | Reduce -15.9% |
| ODFL Old Dominion Freight Line | 0.01% | 1,447 | $227K | New |
| STX Seagate Technology Holdings | 0.01% | 823 | $227K | Reduce -21.4% |
| OSK Oshkosh Corp. | 0.01% | 1,804 | $227K | Reduce -0.1% |
| NET Cloudflare Inc. Class A | 0.01% | 1,143 | $225K | Add +8.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 9,031 | $225K | Add +1.1% |
| LUV Southwest Airlines Co. | 0.01% | 5,446 | $225K | New |
| MPT Medical Properties Trust Inc. | 0.01% | 44,882 | $224K | Reduce -3.3% |
| CAH Cardinal Health Inc. | 0.01% | 1,078 | $222K | New |
| GNOV FT Vest US Equity Moderate B | 0.01% | 5,538 | $220K | Add +2.2% |
| LDUR PIMCO Enhanced Low Duration | 0.01% | 2,284 | $219K | Add +1.4% |
| UPS United Parcel Service Class B | 0.01% | 2,209 | $219K | New |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,329 | $215K | New |
| VXUS Vanguard Total Intl Stock | 0.01% | 2,851 | $215K | Reduce -18.8% |
| FVD First Trust Value Line DVD | 0.01% | 4,625 | $213K | New |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.01% | 5,192 | $212K | Reduce -27.3% |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 877 | $212K | New |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 8,872 | $207K | Add +2.0% |
| VFLO Victoryshares Free Cash Flow | 0.01% | 5,268 | $207K | Reduce -4.8% |
| MS Morgan Stanley | 0.01% | 1,167 | $207K | New |
| USXF iShares ESG Advance MSCI USA | 0.01% | 3,572 | $206K | Add +1.7% |
| WM Waste Management Inc. | 0.01% | 936 | $206K | New |
| APP AppLovin Corp. Class A | 0.01% | 305 | $206K | Reduce -14.3% |
| BAI Ishrs AI in and Tech Act ETF | 0.01% | 6,146 | $205K | New |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 2,911 | $202K | New |
| NVS Novartis AG-Sponsored ADR | 0.00% | 1,463 | $202K | New |
| NOC Northrop Grumman Corp. | 0.00% | 353 | $201K | Add +4.4% |
| ALIT Alight Inc. Class A | 0.00% | 102,159 | $199K | Add +66.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 11,733 | $196K | New |
| VLY Valley National Bancorp | 0.00% | 10,556 | $123K | Reduce -53.8% |
| ABEV Ambev SA-ADR | 0.00% | 13,791 | $34K | Add +10.6% |