| GLPI Gaming and Leisure Propertie | 23.54% | 1,681,693 | $77.5M | Reduce -1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.17% | 59,012 | $20.3M | Reduce -3.2% |
| VEA Vanguard Ftse Developed ETF | 5.46% | 358,126 | $18.0M | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.11% | 103,199 | $16.8M | Reduce -0.0% |
| SGOV iShares 0-3 Month Treasury B | 5.03% | 164,197 | $16.5M | Reduce -4.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.24% | 46,709 | $10.7M | Reduce -2.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.15% | 91,065 | $7.1M | Reduce -6.1% |
| EVER Everquote Inc. Class A | 2.01% | 356,914 | $6.6M | No change |
| BNDX Vanguard Total Intl Bond ETF | 1.95% | 130,284 | $6.4M | Add +8.2% |
| SHY iShares 1-3 Year Treasury Bo | 1.90% | 76,437 | $6.3M | Add +219.7% |
| VWO Vanguard Ftse Emerging Marke | 1.79% | 141,287 | $5.9M | Add +6.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.52% | 20,031 | $5.0M | Reduce -2.8% |
| IVV iShares Core S&P 500 ETF | 1.49% | 9,342 | $4.9M | Reduce -25.5% |
| DRI Darden Restaurants Inc. | 1.42% | 27,866 | $4.7M | Add +0.0% |
| ENV Envestnet Inc. | 1.30% | 74,000 | $4.3M | No change |
| BSV Vanguard Short-Term Bond ETF | 1.20% | 51,391 | $3.9M | Add +9.4% |
| ITOT iShares Core S&P Total U.S. | 1.03% | 29,515 | $3.4M | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.95% | 68,316 | $3.1M | Add +23.0% |
| TLT iShares 20+ Year Treasury BD | 0.91% | 31,728 | $3.0M | Reduce -49.4% |
| LLY Eli Lilly & Co. | 0.84% | 3,534 | $2.7M | Add +3.3% |
| NVDA Nvidia Corp. | 0.83% | 3,005 | $2.7M | Add +3.2% |
| QDF NT Qual Div ETF | 0.82% | 41,168 | $2.7M | Add +2.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.80% | 57,422 | $2.6M | Add +8.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.75% | 48,782 | $2.5M | Add +7.9% |
| HYGV NT HY Val-SCRD BD ETF | 0.74% | 58,977 | $2.4M | Add +5.3% |
| MSFT Microsoft Corp. | 0.72% | 5,636 | $2.4M | Add +8.9% |
| VT Vanguard Tot World STK ETF | 0.66% | 19,746 | $2.2M | No change |
| IQDF NT Intl Qual Div ETF | 0.66% | 90,268 | $2.2M | Add +13.5% |
| EMB iShares JP Morgan Usd Emergi | 0.66% | 24,097 | $2.2M | Reduce -1.9% |
| AAPL Apple Inc. | 0.63% | 12,184 | $2.1M | Reduce -16.7% |
| BND Vanguard Total Bond Market | 0.58% | 26,499 | $1.9M | Add +4.2% |
| BIV Vanguard Intermediate-Term B | 0.58% | 25,245 | $1.9M | Add +5.2% |
| IVW iShares S&P 500 Growth ETF | 0.57% | 22,315 | $1.9M | Add +33.0% |
| BNDC NT Core Bond ETF | 0.57% | 84,904 | $1.9M | Reduce -5.0% |
| QUAL iShares MSCI USA Quality Fac | 0.57% | 11,317 | $1.9M | Reduce -7.1% |
| BLV Vanguard Long-Term Bond ETF | 0.56% | 25,257 | $1.8M | Add +7.2% |
| AVGO Broadcom Inc. | 0.51% | 1,272 | $1.7M | Reduce -4.0% |
| PENN Penn Entertainment Inc. | 0.50% | 89,882 | $1.6M | Add +13.9% |
| DECK Deckers Outdoor Corp. | 0.46% | 1,611 | $1.5M | Add +144.5% |
| EME Emcor Group Inc. | 0.46% | 4,327 | $1.5M | Reduce -7.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 5,784 | $1.5M | Reduce -2.1% |
| IVE iShares S&P 500 Value ETF | 0.45% | 8,010 | $1.5M | Add +68.1% |
| CDNS Cadence Design SYS Inc. | 0.45% | 4,740 | $1.5M | Add +0.6% |
| QLC NT US Qual LC ETF | 0.45% | 25,001 | $1.5M | Add +4.0% |
| PWR Quanta Services Inc. | 0.40% | 5,045 | $1.3M | Reduce -8.4% |
| KLAC KLA Corp. | 0.39% | 1,827 | $1.3M | Reduce -6.5% |
| BLDR Builders Firstsource Inc. | 0.37% | 5,882 | $1.2M | Add +3.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.37% | 4,884 | $1.2M | Reduce -4.1% |
| TLTD NT Dev Exus Ftilt ETF | 0.37% | 16,951 | $1.2M | Add +31.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.36% | 1,150 | $1.2M | Reduce -6.8% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.35% | 48,520 | $1.2M | Add +8.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.35% | 25,652 | $1.1M | New |
| TT Trane Technologies PLC | 0.34% | 3,685 | $1.1M | Reduce -7.5% |
| CELH Celsius Holdings Inc. | 0.32% | 12,771 | $1.1M | Reduce -8.5% |
| PFGC Performance Food Group Co. | 0.32% | 14,011 | $1.0M | Add +1.4% |
| VXUS Vanguard Total Intl Stock | 0.29% | 16,078 | $969K | Add +0.6% |
| AMZN Amazon.com Inc. | 0.29% | 5,316 | $959K | Add +7.5% |
| MEDP Medpace Holdings Inc. | 0.29% | 2,336 | $944K | Reduce -7.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 2,046 | $860K | Add +14.8% |
| TDG Transdigm Group Inc. | 0.26% | 692 | $852K | Reduce -5.5% |
| IEF iShares 7-10 Year Treasury B | 0.25% | 8,853 | $838K | Add +61.9% |
| TILT NT Mstar US Ftilt ETF | 0.25% | 4,199 | $833K | Add +2.9% |
| TMHC Taylor Morrison Home Corp. | 0.25% | 13,389 | $832K | New |
| META Meta Platforms Inc. Class A | 0.25% | 1,692 | $822K | Add +24.3% |
| XLK SS Technology Select Sector | 0.25% | 3,944 | $821K | Reduce -3.1% |
| MBB iShares MBS ETF | 0.25% | 8,776 | $811K | Add +0.8% |
| GUNR NT Mstar GLBL NR ETF | 0.24% | 19,520 | $802K | Reduce -0.9% |
| TRGP Targa Resources Corp. | 0.24% | 7,090 | $794K | Reduce -8.2% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.24% | 13,789 | $784K | Reduce -8.1% |
| MSOS Advisorshares Pure US Cann | 0.23% | 76,890 | $770K | Reduce -11.5% |
| XLI SS Industrial Select Sector | 0.23% | 5,982 | $753K | Reduce -5.2% |
| RPM RPM International Inc. | 0.22% | 6,041 | $719K | New |
| MCK McKesson Corp. | 0.21% | 1,278 | $686K | Add +28.4% |
| EFV iShares MSCI Eafe Value ETF | 0.20% | 12,058 | $656K | Reduce -35.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.19% | 6,940 | $633K | Reduce -5.3% |
| XLY SS Consumer Disc Select Sect | 0.19% | 3,378 | $621K | Reduce -3.9% |
| SKOR NT Crdscr US Corp. BD ETF | 0.19% | 12,771 | $610K | Add +6.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.18% | 5,863 | $609K | Reduce -0.9% |
| EWJ iShares MSCI Japan ETF | 0.18% | 8,092 | $577K | Reduce -5.9% |
| AFL Aflac Inc. | 0.17% | 6,540 | $562K | Add +19.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.17% | 2,943 | $551K | Reduce -7.0% |
| XOM Exxon Mobil Corp. | 0.17% | 4,729 | $550K | Add +7.4% |
| FICO Fair Isaac Corp. | 0.17% | 435 | $544K | Add +31.4% |
| ESAB Esab Corp. | 0.16% | 4,872 | $539K | Add +27.3% |
| ICVT iShares Convertible Bond ETF | 0.16% | 6,540 | $522K | Add +31.1% |
| AGG iShares Core U.S. Aggregate | 0.16% | 5,300 | $519K | Add +11.0% |
| SMCI Super Micro Computer Inc. | 0.16% | 513 | $518K | Reduce -42.9% |
| GNRC Generac Holdings Inc. | 0.15% | 4,000 | $505K | No change |
| IYW iShares Ustechnology ETF | 0.15% | 3,624 | $489K | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 0.15% | 3,194 | $482K | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.14% | 1,034 | $470K | Add +2.7% |
| TLTE NT Emg MKTS Ftilt ETF | 0.14% | 9,064 | $465K | Add +28.6% |
| AXON Axon Enterprise Inc. | 0.14% | 1,471 | $460K | Add +27.3% |
| MRK Merck & Co. Inc. | 0.14% | 3,459 | $456K | Add +8.5% |
| VCLT Vanguard Long-Term Corp. Bond | 0.13% | 5,521 | $432K | New |
| ILF iShares Latin America 40 ETF | 0.13% | 14,994 | $426K | Reduce -3.0% |
| TEX Terex Corp. | 0.13% | 6,513 | $419K | Add +30.5% |
| EVR Evercore Inc. Class A | 0.13% | 2,138 | $412K | New |
| CAT Caterpillar Inc. | 0.12% | 1,094 | $401K | Add +16.8% |
| XLE SS Energy Select Sector | 0.12% | 4,213 | $398K | New |
| STLD Steel Dynamics Inc. | 0.12% | 2,619 | $388K | Add +25.2% |
| GQRE NT GLBL Qual Re ETF | 0.12% | 6,779 | $385K | Add +3.1% |
| SPHB Invesco S&P 500 High Beta Et | 0.12% | 4,362 | $383K | New |
| NFRA NT GLBL BRD Infra ETF | 0.12% | 6,982 | $381K | Add +4.0% |
| EPI Wisdomtree India Earnings | 0.11% | 8,425 | $367K | New |
| CW Curtiss-Wright Corp. | 0.11% | 1,365 | $349K | Add +30.3% |
| PANW Palo Alto Networks Inc. | 0.11% | 1,228 | $349K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.11% | 6,039 | $348K | New |
| USIG iShares Broad Usd Investment | 0.11% | 6,810 | $346K | Add +16.8% |
| PCTY Paylocity Holding Corp. | 0.10% | 2,000 | $344K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.10% | 6,547 | $343K | New |
| PG The Procter & Gamble Co. | 0.10% | 2,103 | $341K | Add +16.1% |
| CEG Constellation Energy | 0.10% | 1,832 | $339K | New |
| JPM JPMorgan Chase & Co. | 0.10% | 1,650 | $330K | Add +33.3% |
| BRBR Bellring Brands Inc. | 0.10% | 5,531 | $326K | Add +28.8% |
| UNP Union Pacific Corp. | 0.10% | 1,300 | $320K | Add +2.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.10% | 9,152 | $319K | Reduce -2.0% |
| CE Celanese Corp. | 0.10% | 1,837 | $316K | New |
| WMT Walmart Inc. | 0.10% | 5,216 | $314K | Reduce -3.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.09% | 2,868 | $312K | Reduce -87.7% |
| GOOG Alphabet Inc. Class C | 0.09% | 2,048 | $312K | Add +28.9% |
| NWS News Corp. Class B | 0.09% | 11,185 | $303K | New |
| MCO Moody's Corp. | 0.09% | 763 | $300K | New |
| JNJ Johnson & Johnson | 0.09% | 1,847 | $292K | Add +11.9% |
| QLYS Qualys Inc. | 0.09% | 1,743 | $291K | Add +20.4% |
| FMB First Trust Managed Municipa | 0.08% | 5,390 | $277K | No change |
| IXN iShares Global Tech ETF | 0.08% | 3,509 | $263K | Reduce -19.8% |
| GVI iShares Intermediate Governm | 0.08% | 2,508 | $261K | Add +7.5% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.08% | 2,515 | $260K | Reduce -20.4% |
| AGZ iShares Agency Bond ETF | 0.08% | 2,408 | $260K | Reduce -19.1% |
| HD Home Depot Inc. | 0.07% | 628 | $241K | New |
| VIS Vanguard Industrials ETF | 0.07% | 977 | $239K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 453 | $237K | No change |
| KO The Coca-Cola Co. | 0.07% | 3,863 | $236K | Add +13.1% |
| CARG Cargurus Inc. | 0.07% | 10,000 | $231K | No change |
| SCHG Schwab US Large-Cap Growth | 0.07% | 2,477 | $230K | No change |
| RAVI NT Ultrashrt Fi ETF | 0.07% | 3,023 | $228K | Reduce -51.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.07% | 7,295 | $227K | Reduce -6.0% |
| CMCSA Comcast Corp. Class A | 0.07% | 5,186 | $225K | Add +11.1% |
| NOC Northrop Grumman Corp. | 0.07% | 461 | $221K | Add +6.5% |
| VDC Vanguard Consumer Staple ETF | 0.06% | 1,024 | $209K | New |
| COP Conocophillips | 0.06% | 1,634 | $208K | New |
| PFE Pfizer Inc. | 0.06% | 7,287 | $202K | New |
| PM Philip Morris International | 0.06% | 2,190 | $201K | New |
| CHPT Chargepoint Holdings Inc. | 0.01% | 10,000 | $19K | No change |