| IUSV iShares Core S&P U.S. Value | 6.87% | 3,893,371 | $398.1M | Add +3.2% |
| VEU Vanguard Ftse All-World Ex-U | 6.26% | 4,836,410 | $363.2M | Add +67.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 6.09% | 7,645,647 | $353.2M | Add +66.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 6.04% | 3,579,192 | $350.4M | Add +36.8% |
| AVEM Avantis Emerging Markets Eq | 4.24% | 3,051,056 | $245.9M | Add +106.8% |
| DFIV Dimensional International Va | 3.66% | 4,025,407 | $212.5M | Add +64.8% |
| QUAL iShares MSCI USA Quality Fac | 3.08% | 930,665 | $178.5M | Add +13.7% |
| VGIT Vanguard Intermediate-Term T | 3.08% | 2,996,562 | $178.4M | Add +380.4% |
| IUSG iShares Core S&P U.S. Growth | 3.03% | 1,133,813 | $175.9M | Add +0.2% |
| DIHP Dimensional International Hi | 2.85% | 5,137,263 | $165.5M | Add +92.3% |
| CGGR Cap Group Growth Equity | 2.64% | 3,811,756 | $153.2M | Add +81.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.42% | 3,298,834 | $140.3M | Add +61.3% |
| PAVE Global X US Infrastructure | 2.36% | 2,695,326 | $136.9M | Add +300.0% |
| FTEC Fidelity MSCI Info Tech Indx | 1.96% | 547,277 | $113.9M | Add +96.2% |
| IVE iShares S&P 500 Value ETF | 1.90% | 520,387 | $109.9M | Add +96.4% |
| VXF Vanguard Extended Market ETF | 1.80% | 508,333 | $104.6M | New |
| BNDX Vanguard Total Intl Bond ETF | 1.79% | 2,163,059 | $103.9M | Add +180.4% |
| MUB iShares National Muni Bond E | 1.68% | 916,625 | $97.3M | Add +93.6% |
| STIP iShares 0-5 Year Tips Bond E | 1.65% | 923,635 | $95.5M | Add +346.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.64% | 1,836,270 | $95.4M | Add +46.6% |
| DEM Wisdomtree Emerging Markets | 1.64% | 1,910,625 | $94.9M | Add +58.1% |
| DFIC Dimensional International Co. | 1.57% | 2,557,353 | $90.9M | Add +1.9% |
| VWO Vanguard Ftse Emerging Marke | 1.56% | 1,668,727 | $90.2M | Add +24411.3% |
| SPTI SS SPDR P Int Term TSY ETF | 1.42% | 2,868,259 | $82.2M | New |
| TOTL SS Doubleline TR Tact ETF | 1.36% | 1,981,354 | $78.7M | Add +27.9% |
| DFAI Dimensional International Co. | 1.21% | 1,806,176 | $70.4M | Add +64.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.19% | 1,052,328 | $69.1M | Add +75.7% |
| LRGF iShares US Equity Factor ETF | 1.10% | 964,191 | $63.6M | Add +69.4% |
| MLN Vaneck Long Muni ETF | 0.98% | 3,251,917 | $56.7M | Add +44.9% |
| FSMD Fidelity Small-Mid Multifact | 0.95% | 1,230,588 | $55.0M | Reduce -2.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.95% | 1,098,741 | $54.8M | Add +38.5% |
| MBB iShares MBS ETF | 0.89% | 544,803 | $51.7M | Reduce -8.2% |
| CGCP Cap Group Core Plus Income | 0.77% | 2,003,929 | $44.8M | Add +23.7% |
| FDVV Fidelity High Dividend ETF | 0.76% | 801,268 | $44.3M | Add +317.9% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.73% | 350,816 | $42.1M | Reduce -3.5% |
| IAGG iShares Intl Aggregate Bond | 0.64% | 736,346 | $36.8M | New |
| INTF iShares International Equity | 0.58% | 863,114 | $33.6M | Reduce -30.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.56% | 696,072 | $32.7M | Add +0.3% |
| JPIB JPMorgan Intl BND ETF | 0.55% | 663,626 | $31.7M | New |
| CGIB Cap Group Intl Bond HDG | 0.55% | 1,256,014 | $31.7M | Add +298.9% |
| CGMM Cap Group Small and Mid Cap | 0.55% | 1,077,203 | $31.6M | Add +90.6% |
| JMBS Janus Henderson Mortg Backed | 0.54% | 696,640 | $31.5M | Add +38.7% |
| XFIV Bondbloxx BBG 5 YR US Treas | 0.54% | 639,942 | $31.5M | New |
| SCHO Schwab Short-Term US Treas | 0.51% | 1,208,324 | $29.3M | New |
| NVDA Nvidia Corp. | 0.50% | 167,142 | $29.1M | Add +13.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.41% | 716,897 | $23.9M | Add +91.4% |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | 0.38% | 504,648 | $22.2M | New |
| MSFT Microsoft Corp. | 0.38% | 59,166 | $21.9M | Add +122.7% |
| AAPL Apple Inc. | 0.36% | 83,101 | $21.1M | Add +19.1% |
| DFUS Dimensional US Eq MKT ETF | 0.31% | 252,541 | $17.9M | Add +94.0% |
| AVLV Avantis US Large Cap Value | 0.31% | 219,931 | $17.7M | Reduce -5.7% |
| AVUS Avantis U.S. Equity ETF | 0.30% | 158,988 | $17.7M | Add +106.8% |
| AVUV Avantis US Small Cap Value | 0.26% | 135,582 | $15.0M | Add +100.9% |
| DFCF Dimensional Core Fixed Inc. | 0.24% | 335,901 | $14.2M | New |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.23% | 258,466 | $13.6M | Add +59.3% |
| AVDV Avantis Intl S/C Value ETF | 0.20% | 115,444 | $11.5M | Add +96.9% |
| GOOGL Alphabet Inc. Class A | 0.19% | 37,895 | $10.9M | Reduce -8.4% |
| DFSD Dimensional Short Duration | 0.17% | 210,864 | $10.1M | Add +49.7% |
| MUNI PIMCO Intermediate Municipal | 0.17% | 188,886 | $9.9M | Reduce -17.1% |
| AVIG Avantis Core Fixed Income | 0.16% | 225,124 | $9.4M | Reduce -12.2% |
| PAAA Pgim Aaa Clo ETF | 0.14% | 154,021 | $7.9M | New |
| INFL Horizon Kinetics Infl Benef | 0.13% | 146,401 | $7.6M | Reduce -6.6% |
| DUHP Dimensional US High Profi Et | 0.13% | 198,262 | $7.3M | Add +112.5% |
| AMZN Amazon.com Inc. | 0.12% | 34,202 | $7.1M | Reduce -31.0% |
| AVGO Broadcom Inc. | 0.12% | 22,868 | $7.1M | Reduce -11.9% |
| QCOM Qualcomm Inc. | 0.12% | 53,994 | $7.0M | Add +204.8% |
| JPM JPMorgan Chase & Co. | 0.12% | 23,296 | $6.9M | Reduce -25.0% |
| MU Micron Technology Inc. | 0.11% | 18,903 | $6.4M | Add +74.8% |
| CGSD Cap Group Short Duration | 0.11% | 240,119 | $6.2M | New |
| META Meta Platforms Inc. Class A | 0.10% | 10,065 | $5.8M | Reduce -32.9% |
| JHG Janus Henderson Group PLC | 0.09% | 102,785 | $5.3M | Add +49.2% |
| VOO Vanguard S&P 500 ETF | 0.09% | 8,597 | $5.1M | Reduce -3.8% |
| IVV iShares Core S&P 500 ETF | 0.08% | 7,505 | $4.9M | Add +14.7% |
| QRVO Qorvo Inc. | 0.08% | 63,151 | $4.9M | Add +1.5% |
| PM Philip Morris International | 0.08% | 29,185 | $4.8M | Add +32.7% |
| CSCO Cisco Systems Inc. | 0.08% | 60,171 | $4.7M | Reduce -29.5% |
| JNJ Johnson & Johnson | 0.08% | 18,357 | $4.5M | Reduce -0.1% |
| CHWY Chewy Inc. Class A | 0.08% | 165,406 | $4.5M | Add +57.0% |
| CAIE Calamos Autocallable Inc. ETF | 0.07% | 168,151 | $4.2M | New |
| THC Tenet Healthcare Corp. | 0.07% | 21,948 | $4.1M | Add +38.0% |
| DFAS Dimensional US Small Cap ETF | 0.07% | 58,192 | $4.1M | Reduce -7.1% |
| SCHW Schwab (charles) Corp. | 0.07% | 41,499 | $3.9M | Add +36.2% |
| TSLA Tesla Inc. | 0.07% | 10,478 | $3.9M | Add +20.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 11,992 | $3.8M | Add +301.1% |
| DG Dollar General Corp. | 0.06% | 31,413 | $3.7M | Add +78.0% |
| NRG NRG Energy Inc. | 0.06% | 25,211 | $3.7M | Add +0.8% |
| KEYS Keysight Technologies Inc. | 0.06% | 12,899 | $3.6M | New |
| DFAC Dimensional US Core Equity 2 | 0.06% | 92,851 | $3.6M | Add +64.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 39,089 | $3.5M | Add +11.2% |
| FDX FedEx Corp. | 0.06% | 9,350 | $3.3M | Add +674.6% |
| LYB Lyondellbasell Indu Class A | 0.06% | 40,962 | $3.3M | Add +45.6% |
| GOOG Alphabet Inc. Class C | 0.05% | 10,880 | $3.1M | Add +18.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 6,478 | $3.1M | Reduce -38.2% |
| BWA Borgwarner Inc. | 0.05% | 57,129 | $3.1M | New |
| VZ Verizon Communications Inc. | 0.05% | 60,944 | $3.1M | Reduce -11.9% |
| ADSK Autodesk Inc. | 0.05% | 12,395 | $3.0M | Reduce -27.7% |
| LVS Las Vegas Sands Corp. | 0.05% | 54,130 | $2.9M | Add +34.6% |
| TFSL TFS Financial Corp. | 0.05% | 203,968 | $2.9M | Reduce -4.9% |
| PFE Pfizer Inc. | 0.05% | 101,867 | $2.9M | New |
| NYT New York Times Co. Class A | 0.05% | 33,472 | $2.8M | Add +33.8% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.05% | 8,396 | $2.8M | Add +39.6% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 14,191 | $2.7M | Add +9.2% |
| ADT Adt Inc. | 0.05% | 410,834 | $2.7M | Add +34.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 4,655 | $2.7M | Add +8.5% |
| DELL Dell Technologies -C | 0.05% | 16,327 | $2.7M | Add +289.5% |
| LLY Eli Lilly & Co. | 0.05% | 2,901 | $2.7M | Add +33.8% |
| MDT Medtronic PLC | 0.05% | 30,775 | $2.7M | Reduce -23.9% |
| EXPE Expedia Group Inc. | 0.05% | 11,534 | $2.7M | Add +20.8% |
| VAL Valaris Ltd. | 0.05% | 27,067 | $2.7M | Add +4.4% |
| RNR Renaissancere Holdings Ltd. | 0.05% | 8,868 | $2.6M | Add +55.2% |
| LNG Cheniere Energy Inc. | 0.05% | 9,214 | $2.6M | Reduce -31.3% |
| INTU Intuit Inc. | 0.04% | 5,973 | $2.6M | Add +67.7% |
| CF CF Industries Holdings Inc. | 0.04% | 19,830 | $2.6M | Add +27.7% |
| UPS United Parcel Service Class B | 0.04% | 26,171 | $2.6M | Add +1084.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 32,324 | $2.6M | Add +717.5% |
| NFLX Netflix Inc. | 0.04% | 26,405 | $2.5M | Add +16.7% |
| PEGA Pegasystems Inc. | 0.04% | 59,218 | $2.5M | Reduce -17.5% |
| WU Western Union Co. | 0.04% | 286,938 | $2.5M | Add +19.8% |
| NTAP Netapp Inc. | 0.04% | 24,056 | $2.5M | Add +78.6% |
| V Visa Inc. Class A | 0.04% | 8,115 | $2.5M | Reduce -4.6% |
| USB US Bancorp | 0.04% | 46,946 | $2.4M | New |
| ABBV Abbvie Inc. | 0.04% | 11,136 | $2.4M | Add +82.0% |
| MLI Mueller Industries Inc. | 0.04% | 21,667 | $2.4M | Add +65.1% |
| XOM Exxon Mobil Corp. | 0.04% | 14,120 | $2.4M | Reduce -10.4% |
| STWD Starwood Property Trust Inc. | 0.04% | 138,677 | $2.4M | Reduce -8.5% |
| TPR Tapestry Inc. | 0.04% | 16,205 | $2.3M | Add +197.6% |
| APAM Artisan Partners Asset Ma -A | 0.04% | 62,392 | $2.3M | Add +2.3% |
| MRK Merck & Co. Inc. | 0.04% | 18,594 | $2.2M | Reduce -6.4% |
| ANF Abercrombie & Fitch Co. Class A | 0.04% | 23,595 | $2.2M | Add +124.2% |
| COR Cencora Inc. | 0.04% | 6,664 | $2.1M | Reduce -23.2% |
| PCTY Paylocity Holding Corp. | 0.04% | 19,290 | $2.1M | Reduce -13.2% |
| AMAT Applied Materials Inc. | 0.04% | 5,963 | $2.0M | Reduce -49.0% |
| ENSG The Ensign Group Inc. | 0.03% | 9,899 | $2.0M | Add +24.3% |
| RNG Ringcentral Inc. Class A | 0.03% | 53,303 | $2.0M | New |
| RHI Robert Half Inc. | 0.03% | 76,965 | $2.0M | Add +18.8% |
| GILD Gilead Sciences Inc. | 0.03% | 13,936 | $1.9M | Add +30.1% |
| ITT Itt Inc. | 0.03% | 10,060 | $1.9M | Reduce -26.9% |
| KNSL Kinsale Capital Group Inc. | 0.03% | 5,434 | $1.9M | Add +61.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 9,433 | $1.9M | Reduce -27.3% |
| LRCX Lam Research Corp. | 0.03% | 8,615 | $1.8M | Reduce -29.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 4,182 | $1.8M | Reduce -30.2% |
| CAH Cardinal Health Inc. | 0.03% | 8,613 | $1.8M | Add +699.0% |
| CHE Chemed Corp. | 0.03% | 4,745 | $1.8M | Add +57.8% |
| AIT Applied Industrial Tech Inc. | 0.03% | 6,751 | $1.8M | Add +122.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 6,143 | $1.8M | Reduce -98.1% |
| IPGP Ipg Photonics Corp. | 0.03% | 15,313 | $1.8M | Add +37.2% |
| FIX Comfort Systems USA Inc. | 0.03% | 1,271 | $1.8M | Reduce -13.2% |
| CAT Caterpillar Inc. | 0.03% | 2,444 | $1.7M | Reduce -9.6% |
| MANH Manhattan Associates Inc. | 0.03% | 12,987 | $1.7M | Add +70.7% |
| ROKU Roku Inc. | 0.03% | 18,057 | $1.7M | Add +40.3% |
| PAYX Paychex Inc. | 0.03% | 18,539 | $1.7M | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 18,909 | $1.7M | Add +20.6% |
| ORCL Oracle Corp. | 0.03% | 11,360 | $1.7M | Reduce -19.4% |
| EXEL Exelixis Inc. | 0.03% | 38,589 | $1.7M | Add +34.7% |
| ACM Aecom | 0.03% | 19,380 | $1.6M | Reduce -18.9% |
| FBND Fidelity Total Bond ETF | 0.03% | 35,985 | $1.6M | Reduce -77.6% |
| MRVL Marvell Technology Inc. | 0.03% | 16,500 | $1.6M | New |
| DOCU Docusign Inc. | 0.03% | 33,088 | $1.6M | Add +124.6% |
| AMGN Amgen Inc. | 0.03% | 4,452 | $1.6M | Reduce -35.1% |
| RYN Rayonier Inc. | 0.03% | 75,599 | $1.6M | Add +60.6% |
| AMP Ameriprise Financial Inc. | 0.03% | 3,491 | $1.6M | Reduce -54.9% |
| WBS Webster Financial Corp. | 0.03% | 22,146 | $1.5M | New |
| COF Capital One Financial Corp. | 0.03% | 8,256 | $1.5M | Reduce -33.8% |
| DINO HF Sinclair Corp. | 0.03% | 24,120 | $1.5M | Add +87.3% |
| LMT Lockheed Martin Corp. | 0.03% | 2,489 | $1.5M | Add +16.5% |
| BBY Best Buy Co. Inc. | 0.03% | 23,313 | $1.5M | Add +18.0% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 26,279 | $1.5M | Add +12.6% |
| SWKS Skyworks Solutions Inc. | 0.03% | 27,654 | $1.5M | Add +39.9% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 22,645 | $1.5M | Add +31.1% |
| MTN Vail Resorts Inc. | 0.02% | 11,188 | $1.4M | Add +29.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 3,669 | $1.4M | Add +62.3% |
| ACN Accenture PLC Class A | 0.02% | 7,101 | $1.4M | Reduce -11.2% |
| USHY iShares Broad Usd High Yield | 0.02% | 37,751 | $1.4M | Add +4.9% |
| PK Park Hotels & Resorts Inc. | 0.02% | 129,166 | $1.4M | Add +24.0% |
| DECK Deckers Outdoor Corp. | 0.02% | 13,499 | $1.4M | New |
| KD Kyndryl Holdings Inc. | 0.02% | 102,165 | $1.3M | Add +640.8% |
| IBKR Interactive Brokers Gro Class A | 0.02% | 19,877 | $1.3M | Reduce -46.0% |
| PG The Procter & Gamble Co. | 0.02% | 9,212 | $1.3M | Add +127.6% |
| GJUL FT Vest US Equity Moderate B | 0.02% | 31,572 | $1.3M | Reduce -0.8% |
| ESAB Esab Corp. | 0.02% | 13,308 | $1.3M | Add +48.3% |
| COP Conocophillips | 0.02% | 9,640 | $1.3M | Add +16.9% |
| W Wayfair Inc. Class A | 0.02% | 16,799 | $1.3M | New |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 8,623 | $1.3M | Add +27.5% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 11,120 | $1.3M | Add +69.5% |
| BNL Broadstone Net Lease Inc. | 0.02% | 66,187 | $1.2M | Reduce -14.8% |
| FIBK First Interstate Bancsys-A | 0.02% | 36,198 | $1.2M | Reduce -6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 1,847 | $1.2M | Add +114.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 10,697 | $1.2M | Add +184.6% |
| CPA Copa Holdings SA Class A | 0.02% | 10,369 | $1.2M | Reduce -22.6% |
| CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO | 0.02% | 46,638 | $1.2M | Reduce -7.7% |
| AM Antero Midstream Corp. | 0.02% | 50,662 | $1.2M | Reduce -31.8% |
| MA Mastercard Inc. Class A | 0.02% | 2,245 | $1.1M | Reduce -38.1% |
| FMC FMC Corp. | 0.02% | 64,942 | $1.1M | New |
| ABR Arbor Realty Trust Inc. | 0.02% | 144,679 | $1.1M | Reduce -24.2% |
| BEN Franklin Templeton Inc. | 0.02% | 47,201 | $1.1M | New |
| KO The Coca-Cola Co. | 0.02% | 14,505 | $1.1M | Add +227.1% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 18,187 | $1.1M | Add +32.8% |
| TTEK Tetra Tech Inc. | 0.02% | 36,546 | $1.1M | New |
| MDB Mongodb Inc. | 0.02% | 4,432 | $1.1M | Reduce -5.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.02% | 21,851 | $1.1M | Reduce -5.0% |
| PFFD Global X US Preferred ETF | 0.02% | 57,519 | $1.1M | Add +16.0% |
| COKE Coca-Cola Consolidated Inc. | 0.02% | 5,461 | $1.0M | New |
| KHC The Kraft Heinz Co. | 0.02% | 46,245 | $1.0M | New |
| PII Polaris Inc. | 0.02% | 19,077 | $1.0M | Reduce -12.7% |
| CI The Cigna Group | 0.02% | 3,880 | $1.0M | Reduce -23.5% |
| PEP Pepsico Inc. | 0.02% | 6,645 | $1.0M | New |
| PPC Pilgrim's Pride Corp. | 0.02% | 27,305 | $1.0M | Add +16.0% |
| DVN Devon Energy Corp. | 0.02% | 20,446 | $1.0M | New |
| CALM Cal-Maine Foods Inc. | 0.02% | 12,935 | $1.0M | Reduce -42.1% |
| TDC Teradata Corp. | 0.02% | 39,473 | $1.0M | Add +98.6% |
| NEE Nextera Energy Inc. | 0.02% | 10,887 | $1.0M | Add +8.6% |
| CAG Conagra Brands Inc. | 0.02% | 63,518 | $999K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.02% | 19,602 | $987K | Reduce -98.7% |
| IWD iShares Russell 1000 Value E | 0.02% | 4,597 | $982K | Add +81.1% |
| AVA Avista Corp. | 0.02% | 24,151 | $969K | Add +67.4% |
| BKH Black Hills Corp. | 0.02% | 13,941 | $968K | Reduce -12.0% |
| COST Costco Wholesale Corp. | 0.02% | 967 | $964K | Reduce -28.5% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.02% | 19,403 | $963K | Reduce -97.9% |
| GLPI Gaming and Leisure Propertie | 0.02% | 21,623 | $959K | Add +25.2% |
| NJR New Jersey Resources Corp. | 0.02% | 17,368 | $958K | Reduce -20.9% |
| RGLD Royal Gold Inc. | 0.02% | 3,731 | $949K | Reduce -41.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 5,884 | $940K | Add +33.5% |
| OHI Omega Healthcare Investors | 0.02% | 21,089 | $924K | New |
| HIW Highwoods Properties Inc. | 0.02% | 43,057 | $922K | New |
| MEDP Medpace Holdings Inc. | 0.02% | 1,914 | $919K | New |
| VVV Valvoline Inc. | 0.02% | 27,088 | $913K | Reduce -14.2% |
| ZM Zoom Communications Inc. | 0.02% | 11,318 | $910K | Add +18.7% |
| UNH Unitedhealth Group Inc. | 0.02% | 3,286 | $889K | Reduce -30.0% |
| RTX RTX Corp. | 0.02% | 4,589 | $885K | Reduce -25.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 20,493 | $871K | Add +2.2% |
| CGMS Cap Group US Multi-Sect Bond | 0.01% | 31,623 | $861K | Reduce -88.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 25,449 | $854K | Add +255.0% |
| AMG Affiliated Managers Group | 0.01% | 3,076 | $851K | Reduce -44.5% |
| LOGI Logitech International-Reg | 0.01% | 9,104 | $830K | Add +57.2% |
| T AT&T Inc. | 0.01% | 28,527 | $827K | Add +29.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 14,574 | $825K | Add +52.6% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 10,993 | $817K | Add +8.4% |
| APLE Apple Hospitality REIT Inc. | 0.01% | 70,882 | $816K | Add +63.2% |
| DBX Dropbox Inc. Class A | 0.01% | 35,535 | $807K | Reduce -7.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 3,053 | $800K | Add +48.9% |
| INCY Incyte Corp. | 0.01% | 8,428 | $793K | New |
| DE Deere & Co. | 0.01% | 1,392 | $784K | Add +17.7% |
| USRT iShares Core US REIT ETF | 0.01% | 13,240 | $784K | Reduce -95.8% |
| EIX Edison International | 0.01% | 10,660 | $780K | New |
| ABNB Airbnb Inc. Class A | 0.01% | 6,177 | $780K | Add +24.1% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.01% | 34,653 | $776K | Reduce -79.5% |
| CPAY Corpay Inc. | 0.01% | 2,650 | $771K | Add +3.7% |
| SFM Sprouts Farmers Market Inc. | 0.01% | 9,868 | $761K | New |
| TXN Texas Instruments Inc. | 0.01% | 3,885 | $754K | Add +126.5% |
| AAON Aaon Inc. | 0.01% | 9,083 | $752K | Reduce -19.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 15,229 | $742K | Reduce -1.9% |
| DLTR Dollar Tree Inc. | 0.01% | 6,678 | $731K | Reduce -31.1% |
| CVLT Commvault Systems Inc. | 0.01% | 9,237 | $720K | New |
| ADP Automatic Data Processing | 0.01% | 3,492 | $710K | Add +76.6% |
| OKE Oneok Inc. | 0.01% | 7,843 | $709K | New |
| JCI Johnson Controls Internation | 0.01% | 5,406 | $708K | Add +6.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 9,123 | $698K | Add +2.8% |
| IWF iShares Russell 1000 Growth | 0.01% | 1,635 | $697K | New |
| LYFT LYFT Inc. Class A | 0.01% | 52,219 | $695K | New |
| GAUG FT Vest US Equity Moderate B | 0.01% | 17,597 | $681K | Add +34.7% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 7,136 | $681K | Reduce -13.3% |
| FOXA Fox Corp. Class A | 0.01% | 11,409 | $666K | Reduce -15.7% |
| AMCR Amcor PLC | 0.01% | 16,539 | $657K | New |
| EBAY eBay Inc. | 0.01% | 7,219 | $657K | Add +21.2% |
| LYV Live Nation Entertainment Inc. | 0.01% | 4,301 | $656K | Add +29.9% |
| SM SM Energy Co. | 0.01% | 20,600 | $642K | New |
| IAU iShares Gold Trust | 0.01% | 7,171 | $632K | Add +40.7% |
| BLD Topbuild Corp. | 0.01% | 1,734 | $609K | Add +35.6% |
| HD Home Depot Inc. | 0.01% | 1,829 | $601K | Add +60.4% |
| CME Cme Group Inc. | 0.01% | 2,029 | $599K | Reduce -46.0% |
| RPRX Royalty Pharma PLC Class A | 0.01% | 12,318 | $591K | Reduce -12.0% |
| WTS Watts Water Technologies-A | 0.01% | 2,027 | $588K | New |
| CRM Salesforce Inc. | 0.01% | 3,142 | $587K | Add +43.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 6,213 | $569K | Add +22.0% |
| WMT Walmart Inc. | 0.01% | 4,573 | $568K | Reduce -28.8% |
| FTCB FT Core Investment Grade ETF | 0.01% | 26,923 | $564K | Add +46.0% |
| AIRR First Trust Rba American Ind | 0.01% | 5,063 | $561K | Add +77.3% |
| CMCSA Comcast Corp. Class A | 0.01% | 19,444 | $558K | Reduce -13.5% |
| TGT Target Corp. | 0.01% | 4,561 | $553K | Reduce -10.1% |
| PRGO Perrigo Co. PLC | 0.01% | 51,157 | $549K | Add +103.0% |
| HYDB iShares High Yield Systemati | 0.01% | 11,789 | $548K | Reduce -97.8% |
| SPG Simon Property Group Inc. | 0.01% | 2,936 | $548K | Reduce -39.8% |
| PHM Pultegroup Inc. | 0.01% | 4,652 | $547K | Add +50.6% |
| PBDE Pgim S&P 500 Buffer 20-Dec | 0.01% | 18,761 | $544K | No change |
| RDVY First Trust Rising Dividend | 0.01% | 7,966 | $544K | Add +74.6% |
| OMC Omnicom Group | 0.01% | 7,089 | $534K | New |
| FAST Fastenal Co. | 0.01% | 11,311 | $525K | New |
| CVX Chevron Corp. | 0.01% | 2,470 | $511K | Reduce -41.6% |
| FN Fabrinet | 0.01% | 978 | $510K | Reduce -3.0% |
| APO Apollo Global Management Inc. | 0.01% | 4,496 | $501K | Reduce -4.8% |
| BDYN iShares DYN Act ETF | 0.01% | 20,196 | $491K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 6,204 | $490K | Add +83.7% |
| OGS One Gas Inc. | 0.01% | 5,581 | $481K | Reduce -66.9% |
| LCII Lci Industries | 0.01% | 3,868 | $476K | Reduce -0.6% |
| FLO Flowers Foods Inc. | 0.01% | 58,304 | $475K | New |
| TRV The Travelers Cos Inc. | 0.01% | 1,598 | $466K | Reduce -30.3% |
| ICVT iShares Convertible Bond ETF | 0.01% | 4,531 | $461K | Reduce -86.7% |
| NSA National Storage Affiliates | 0.01% | 12,209 | $461K | Reduce -16.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 15,264 | $459K | Reduce -2.5% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.01% | 4,646 | $457K | Add +34.8% |
| SYF Synchrony Financial | 0.01% | 6,697 | $456K | New |
| MC Moelis & Co. Class A | 0.01% | 7,984 | $455K | Add +43.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 4,621 | $445K | New |
| GM General Motors Co. | 0.01% | 5,897 | $439K | Reduce -13.6% |
| VFLO Victoryshares Free Cash Flow | 0.01% | 10,970 | $433K | Add +108.2% |
| ANET Arista Networks Inc. | 0.01% | 3,497 | $429K | Add +11.3% |
| CEG Constellation Energy | 0.01% | 1,536 | $429K | Reduce -12.0% |
| FBUF Fidelity DYN Buff Eqty ETF | 0.01% | 14,189 | $427K | Reduce -73.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.01% | 4,526 | $424K | Reduce -4.1% |
| XEL Xcel Energy Inc. | 0.01% | 5,241 | $416K | Add +1.2% |
| BIV Vanguard Intermediate-Term B | 0.01% | 5,342 | $412K | Add +45.6% |
| EMN Eastman Chemical Co. | 0.01% | 5,304 | $405K | New |
| LDUR PIMCO Enhanced Low Duration | 0.01% | 4,220 | $404K | Add +84.8% |
| LCTU iShares U.S. Carbon Transiti | 0.01% | 5,750 | $403K | Reduce -9.8% |
| KMB Kimberly-Clark Corp. | 0.01% | 4,174 | $403K | Reduce -32.8% |
| UNP Union Pacific Corp. | 0.01% | 1,656 | $402K | New |
| HWM Howmet Aerospace Inc. | 0.01% | 1,727 | $398K | Add +53.2% |
| CIEN Ciena Corp. | 0.01% | 1,019 | $396K | New |
| NOW ServiceNow Inc. | 0.01% | 3,722 | $389K | Add +60.1% |
| AMKR Amkor Technology Inc. | 0.01% | 8,638 | $389K | Reduce -1.8% |
| ISRG Intuitive Surgical Inc. | 0.01% | 843 | $388K | Reduce -27.5% |
| EME Emcor Group Inc. | 0.01% | 513 | $379K | Reduce -81.1% |
| CVS CVS Health Corp. | 0.01% | 5,231 | $376K | New |
| TFC Truist Financial Corp. | 0.01% | 7,992 | $367K | Add +21.2% |
| GD General Dynamics Corp. | 0.01% | 1,065 | $365K | New |
| ETN Eaton Corp. PLC | 0.01% | 1,010 | $361K | Reduce -31.5% |
| JXN Jackson Financial Inc. Class A | 0.01% | 3,405 | $360K | Reduce -13.1% |
| ODFL Old Dominion Freight Line | 0.01% | 1,833 | $358K | Add +26.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 1,176 | $358K | Add +16.0% |
| WMB Williams Cos Inc. | 0.01% | 4,884 | $355K | New |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 1,646 | $354K | New |
| IBTI iShares Ibonds Dec 2028 Term | 0.01% | 15,855 | $353K | Add +1.1% |
| APPF Appfolio Inc. Class A | 0.01% | 2,236 | $353K | Add +57.9% |
| GRMN Garmin Ltd. | 0.01% | 1,521 | $353K | Reduce -44.5% |
| IBTH iShares Ibonds Dec 2027 Term | 0.01% | 15,715 | $352K | Add +1.1% |
| KLAC KLA Corp. | 0.01% | 238 | $350K | New |
| IBTJ iShares Ibonds Dec 2029 Term | 0.01% | 16,015 | $350K | Add +0.6% |
| IBTG iShares Ibonds Dec 2026 Term | 0.01% | 15,238 | $349K | Add +0.0% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.01% | 17,699 | $349K | Add +0.6% |
| COLB Columbia Banking System Inc. | 0.01% | 12,687 | $348K | Reduce -47.0% |
| GNTX Gentex Corp. | 0.01% | 15,867 | $347K | New |
| CSL Carlisle Cos Inc. | 0.01% | 1,039 | $347K | Reduce -40.6% |
| IBTL iShares Ibonds Dec 2031 Term | 0.01% | 16,966 | $346K | Add +0.3% |
| AMD Advanced Micro Devices | 0.01% | 1,700 | $346K | Reduce -2.8% |
| IBTM iShares Ibnds Dec 2032 TT | 0.01% | 14,974 | $343K | Add +0.2% |
| GBIL Goldman Sachs Access Treasur | 0.01% | 3,427 | $343K | Add +29.2% |
| LIN Linde PLC | 0.01% | 678 | $336K | Reduce -47.5% |
| SHW The Sherwin-Williams Co. | 0.01% | 1,044 | $335K | Reduce -0.8% |
| GLD SPDR Gold Shares | 0.01% | 770 | $331K | Reduce -24.1% |
| ARES Ares Management Corp. Class A | 0.01% | 3,036 | $331K | New |
| WDC Western Digital Corp. | 0.01% | 1,217 | $329K | New |
| VNO Vornado Realty Trust | 0.01% | 12,665 | $329K | New |
| NXST Nexstar Media Group Inc. | 0.01% | 1,776 | $321K | Reduce -49.6% |
| IWB iShares Russell 1000 ETF | 0.01% | 897 | $320K | Add +1.9% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 646 | $317K | Add +2.9% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 2,531 | $315K | Add +4.5% |
| XLV SS Health Care Select Sector | 0.01% | 2,133 | $313K | New |
| HPE Hewlett Packard Enterprise | 0.01% | 13,056 | $311K | Add +12.3% |
| HON Honeywell International Inc. | 0.01% | 1,366 | $309K | New |
| IXUS iShares Core Intl Stock ETF | 0.01% | 3,521 | $305K | Add +22.9% |
| CSX CSX Corp. | 0.01% | 7,408 | $304K | New |
| HAS Hasbro Inc. | 0.01% | 3,243 | $304K | New |
| USIG iShares Broad Usd Investment | 0.01% | 5,837 | $299K | Reduce -99.4% |
| HRL Hormel Foods Corp. | 0.01% | 13,090 | $296K | Reduce -23.1% |
| LRGE Clearbridge Large Cap Growth | 0.01% | 3,932 | $296K | No change |
| IDA Idacorp Inc. | 0.01% | 2,061 | $295K | Reduce -51.2% |
| PYPL PayPal Holdings Inc. | 0.01% | 6,457 | $292K | Reduce -22.2% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 4,213 | $292K | Add +15.1% |
| GAPR FT Vest US Equity Moderate B | 0.01% | 7,148 | $289K | No change |
| LXP LXP Industrial Trust | 0.01% | 6,253 | $289K | Reduce -35.0% |
| TER Teradyne Inc. | 0.01% | 976 | $289K | New |
| APH Amphenol Corp. Class A | 0.00% | 2,264 | $286K | Add +16.2% |
| MMM 3M Co. | 0.00% | 1,927 | $280K | Reduce -0.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 1,015 | $279K | Reduce -16.0% |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 5,561 | $278K | Reduce -63.2% |
| ACWI iShares MSCI Acwi ETF | 0.00% | 1,997 | $276K | No change |
| NET Cloudflare Inc. Class A | 0.00% | 1,338 | $276K | Add +17.1% |
| EQH Equitable Holdings Inc. | 0.00% | 7,395 | $274K | Reduce -28.7% |
| JIRE JPMorgan Int Res Enh Eqty | 0.00% | 3,619 | $274K | New |
| GIS General Mills Inc. | 0.00% | 7,327 | $273K | New |
| CPB The Campbell's Company | 0.00% | 12,210 | $272K | New |
| MS Morgan Stanley | 0.00% | 1,648 | $271K | Add +41.2% |
| C Citigroup Inc. | 0.00% | 2,357 | $267K | Reduce -63.3% |
| PNC PNC Financial Services Group | 0.00% | 1,274 | $265K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 2,171 | $263K | Reduce -8.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 3,169 | $262K | Reduce -12.4% |
| PSX Phillips 66 | 0.00% | 1,428 | $260K | New |
| VYM Vanguard High DVD Yield ETF | 0.00% | 1,754 | $260K | Add +2.4% |
| DON Wisdomtree US Midcap Dividen | 0.00% | 4,931 | $259K | No change |
| BX Blackstone Inc. | 0.00% | 2,252 | $259K | Add +49.9% |
| ICE Intercontinental Exchange Inc. | 0.00% | 1,644 | $259K | Add +23.7% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 1,690 | $258K | Add +15.5% |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 2,798 | $258K | Add +3.7% |
| STX Seagate Technology Holdings | 0.00% | 658 | $258K | Reduce -20.1% |
| HACK Amplify Cybersecurity ETF | 0.00% | 3,433 | $258K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 4,880 | $257K | Reduce -98.6% |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 991 | $252K | Add +13.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 1,036 | $251K | New |
| WCC Wesco International Inc. | 0.00% | 903 | $247K | New |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 5,899 | $246K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 5,256 | $241K | New |
| ABT Abbott Laboratories | 0.00% | 2,348 | $241K | Add +3.9% |
| SPGI S&P Global Inc. | 0.00% | 567 | $241K | Reduce -56.7% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.00% | 460 | $241K | Add +3.4% |
| SNY Sanofi-ADR | 0.00% | 4,993 | $241K | New |
| WPC WP Carey Inc. | 0.00% | 3,519 | $239K | Reduce -25.3% |
| MCD McDonald's Corp. | 0.00% | 764 | $237K | New |
| PLD Prologis Inc. | 0.00% | 1,795 | $237K | Reduce -5.1% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.00% | 6,283 | $236K | Add +21.0% |
| JBND JPMorgan Active Bond ETF | 0.00% | 4,371 | $235K | Reduce -51.3% |
| SNOW Snowflake Inc. | 0.00% | 1,546 | $233K | New |
| ALL Allstate Corp. | 0.00% | 1,120 | $232K | New |
| FVD First Trust Value Line DVD | 0.00% | 4,933 | $232K | Add +6.7% |
| WFC Wells Fargo & Co. | 0.00% | 2,882 | $229K | New |
| SHOP Shopify Inc. Class A | 0.00% | 1,928 | $229K | New |
| NUE Nucor Corp. | 0.00% | 1,334 | $226K | New |
| CL Colgate-Palmolive Co. | 0.00% | 2,645 | $225K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 15,584 | $224K | Add +32.8% |
| CB Chubb Ltd. | 0.00% | 678 | $221K | New |
| SCMB Schwab Municipal Bond ETF | 0.00% | 8,560 | $218K | New |
| THRO iShares U.S. Thematic Rotati | 0.00% | 6,010 | $218K | New |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 3,156 | $217K | Add +8.4% |
| REYN Reynolds Consumer Products I | 0.00% | 10,231 | $217K | New |
| MCHP Microchip Technology Inc. | 0.00% | 3,349 | $216K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 7,911 | $216K | New |
| GNOV FT Vest US Equity Moderate B | 0.00% | 5,538 | $216K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 1,665 | $213K | New |
| DFAX Dimensional World Ex US Core | 0.00% | 6,157 | $209K | New |
| SUSC iShares ESG Aware Usd Corpor | 0.00% | 9,022 | $209K | Add +1.7% |
| TEL Te Connectivity PLC | 0.00% | 991 | $207K | Reduce -44.9% |
| CUBE Cubesmart | 0.00% | 5,594 | $205K | New |
| MRP Millrose Properties | 0.00% | 7,315 | $205K | New |
| HASI Ha Sustainable Infrastructur | 0.00% | 5,485 | $202K | New |
| BUFT FT Vest Buffered Allocation | 0.00% | 8,076 | $200K | New |
| USXF iShares ESG Advance MSCI USA | 0.00% | 3,625 | $200K | Add +1.5% |
| RKT Rocket Cos Inc. Class A | 0.00% | 13,008 | $185K | New |
| MPT Medical Properties Trust Inc. | 0.00% | 12,611 | $58K | Reduce -71.9% |
| ABEV Ambev SA-ADR | 0.00% | 14,232 | $42K | Add +3.2% |
| ALIT Alight Inc. Class A | 0.00% | 17,790 | $10K | Reduce -82.6% |