| QUAL iShares MSCI USA Quality Fac | 13.36% | 1,527,665 | $251.1M | Add +1.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.35% | 2,382,401 | $119.4M | Add +2.6% |
| IEFA iShares Core MSCI Eafe ETF | 6.12% | 1,549,919 | $115.0M | Add +6.5% |
| IJH iShares Core S&P Midcap ETF | 5.83% | 1,803,564 | $109.5M | Add +2.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.34% | 1,371,164 | $100.3M | Add +2.6% |
| IJR iShares Core S&P Small-Cap E | 5.21% | 885,811 | $97.9M | Add +6.1% |
| VEA Vanguard Ftse Developed ETF | 2.89% | 1,080,910 | $54.2M | Reduce -3.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.70% | 203,282 | $50.8M | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.13% | 116,221 | $40.0M | Reduce -2.7% |
| IVW iShares S&P 500 Growth ETF | 2.11% | 469,423 | $39.6M | Reduce -0.2% |
| VXUS Vanguard Total Intl Stock | 2.04% | 634,302 | $38.2M | Reduce -1.7% |
| VIG Vanguard Dividend Apprec ETF | 1.95% | 200,867 | $36.7M | Reduce -2.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.80% | 147,720 | $33.8M | Reduce -6.2% |
| IEMG iShares Core MSCI Emerging | 1.59% | 580,170 | $29.9M | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.50% | 63,477 | $28.2M | Reduce -0.9% |
| ICF iShares Select U.S. REIT ETF | 1.18% | 385,706 | $22.3M | Add +12.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.18% | 85,141 | $22.1M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.13% | 40,759 | $21.3M | Reduce -3.5% |
| VOOG Vanguard S&P 500 Growth ETF | 1.11% | 68,592 | $20.9M | Reduce -1.1% |
| RTX RTX Corp. | 1.07% | 206,890 | $20.2M | Reduce -6.5% |
| MSFT Microsoft Corp. | 1.07% | 47,752 | $20.1M | Add +0.5% |
| VMBS Vanguard Mortgage-Backed Sec | 1.05% | 433,138 | $19.8M | Reduce -18.8% |
| DTD Wisdomtree US Total Dividend | 1.05% | 278,166 | $19.7M | Reduce -0.1% |
| AAPL Apple Inc. | 1.00% | 109,809 | $18.8M | Reduce -0.3% |
| IBTE iShares Ibonds Dec 2024 Term | 1.00% | 781,434 | $18.7M | Add +23.6% |
| HEZU iShares Currency Hedged MSCI | 0.76% | 386,552 | $14.2M | Add +1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.65% | 157,032 | $12.1M | Reduce -7.8% |
| IWP iShares Russell Mid-Cap Grow | 0.62% | 101,288 | $11.6M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.55% | 135,726 | $10.4M | Reduce -13.1% |
| IVV iShares Core S&P 500 ETF | 0.54% | 19,367 | $10.2M | Reduce -4.1% |
| OTIS Otis Worldwide Corp. | 0.54% | 101,271 | $10.1M | Reduce -5.7% |
| IWF iShares Russell 1000 Growth | 0.53% | 29,374 | $9.9M | Reduce -1.0% |
| IBTF iShares Ibonds Dec 2025 Term | 0.53% | 424,865 | $9.9M | Add +604.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.51% | 40,950 | $9.7M | Reduce -1.9% |
| VOO Vanguard S&P 500 ETF | 0.49% | 19,208 | $9.2M | Add +2.0% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.48% | 113,653 | $8.9M | Reduce -2.1% |
| BND Vanguard Total Bond Market | 0.47% | 120,610 | $8.8M | Reduce -1.9% |
| VOOV Vanguard S&P 500 Value ETF | 0.45% | 47,151 | $8.5M | Reduce -1.0% |
| VNQ Vanguard Real Estate ETF | 0.45% | 97,939 | $8.5M | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.45% | 9,353 | $8.5M | Reduce -4.8% |
| IOO iShares Global 100 ETF | 0.45% | 93,952 | $8.4M | Reduce -2.0% |
| IWM iShares Russell 2000 ETF | 0.42% | 37,584 | $7.9M | Reduce -1.9% |
| RSP Invesco S&P 500 Equal Weight | 0.39% | 43,677 | $7.4M | Add +0.1% |
| BIV Vanguard Intermediate-Term B | 0.39% | 97,127 | $7.3M | Reduce -3.2% |
| NOBL Proshares S&P 500 Dividend A | 0.39% | 71,377 | $7.2M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 16,766 | $7.1M | Reduce -4.1% |
| DGRO iShares Core Dividend Growth | 0.35% | 113,008 | $6.6M | Add +22.1% |
| CARR Carrier Global Corp. | 0.34% | 110,433 | $6.4M | Add +1.0% |
| UNH Unitedhealth Group Inc. | 0.32% | 12,265 | $6.1M | Reduce -0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 36,981 | $6.0M | Reduce -1.7% |
| EFA iShares MSCI Eafe ETF | 0.32% | 74,267 | $5.9M | Reduce -3.1% |
| SDY SS SPDR S&P Dividend ETF | 0.30% | 43,668 | $5.7M | Reduce -4.2% |
| MUB iShares National Muni Bond E | 0.30% | 52,742 | $5.7M | Reduce -14.3% |
| AMZN Amazon.com Inc. | 0.29% | 30,476 | $5.5M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.29% | 7,424 | $5.4M | Reduce -0.4% |
| HD Home Depot Inc. | 0.29% | 14,025 | $5.4M | Add +0.1% |
| VGIT Vanguard Intermediate-Term T | 0.28% | 90,690 | $5.3M | Reduce -6.9% |
| TOTL SS Doubleline TR Tact ETF | 0.28% | 132,567 | $5.3M | Reduce -5.2% |
| GOOGL Alphabet Inc. Class A | 0.28% | 34,643 | $5.2M | Reduce -10.9% |
| AGG iShares Core U.S. Aggregate | 0.26% | 50,570 | $5.0M | Add +1.7% |
| GOOG Alphabet Inc. Class C | 0.25% | 31,109 | $4.7M | Add +0.2% |
| AIG American International Group | 0.24% | 58,248 | $4.6M | No change |
| V Visa Inc. Class A | 0.24% | 16,078 | $4.5M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.24% | 22,370 | $4.5M | Reduce -8.3% |
| JNJ Johnson & Johnson | 0.21% | 24,366 | $3.9M | Reduce -2.1% |
| AVGO Broadcom Inc. | 0.19% | 2,669 | $3.5M | Reduce -1.8% |
| IWS iShares Russell Mid-Cap Valu | 0.18% | 27,629 | $3.5M | No change |
| HDV iShares Core High Dividend E | 0.18% | 31,160 | $3.4M | Reduce -5.2% |
| PEP Pepsico Inc. | 0.18% | 19,391 | $3.4M | Add +0.9% |
| MCK McKesson Corp. | 0.17% | 6,120 | $3.3M | Add +0.5% |
| CTAS Cintas Corp. | 0.16% | 4,481 | $3.1M | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 24,861 | $3.0M | Add +0.2% |
| IYW iShares Ustechnology ETF | 0.16% | 22,128 | $3.0M | No change |
| SUB iShares Short-Term National | 0.16% | 28,425 | $3.0M | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.15% | 11,145 | $2.9M | Reduce -2.4% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 4,842 | $2.8M | Add +1.1% |
| IXUS iShares Core Intl Stock ETF | 0.15% | 40,645 | $2.8M | Reduce -1.8% |
| MDY State Street SPDR S&P Midcap | 0.15% | 4,953 | $2.8M | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 65,946 | $2.8M | Reduce -4.6% |
| PG The Procter & Gamble Co. | 0.15% | 16,874 | $2.7M | Add +1.7% |
| ACN Accenture PLC Class A | 0.14% | 7,596 | $2.6M | Add +0.2% |
| ADBE Adobe Inc. | 0.14% | 5,196 | $2.6M | Reduce -0.6% |
| UNP Union Pacific Corp. | 0.14% | 10,392 | $2.6M | Reduce -0.4% |
| HRZN Horizon Technology Finance C | 0.13% | 210,424 | $2.4M | New |
| MRK Merck & Co. Inc. | 0.13% | 18,076 | $2.4M | Add +0.8% |
| LLY Eli Lilly & Co. | 0.13% | 3,042 | $2.4M | Add +0.1% |
| EEM iShares MSCI Emerging Market | 0.12% | 56,720 | $2.3M | Reduce -11.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.12% | 17,633 | $2.3M | Reduce -0.3% |
| COP Conocophillips | 0.11% | 16,854 | $2.1M | Reduce -6.0% |
| CI The Cigna Group | 0.11% | 5,851 | $2.1M | Reduce -7.5% |
| ESGD iShares Trust iShares ESG Aw | 0.11% | 26,198 | $2.1M | No change |
| DHR Danaher Corp. | 0.11% | 8,202 | $2.0M | Add +1.7% |
| CAT Caterpillar Inc. | 0.11% | 5,501 | $2.0M | Reduce -0.0% |
| NEE Nextera Energy Inc. | 0.11% | 31,532 | $2.0M | Reduce -5.3% |
| AMP Ameriprise Financial Inc. | 0.10% | 4,479 | $2.0M | Add +0.5% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.10% | 27,339 | $1.9M | No change |
| SMCI Super Micro Computer Inc. | 0.10% | 1,846 | $1.9M | Reduce -7.7% |
| SNA Snap-on Inc. | 0.10% | 6,162 | $1.8M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 9,517 | $1.8M | Add +47.9% |
| TER Teradyne Inc. | 0.10% | 16,033 | $1.8M | Add +0.2% |
| ITW Illinois Tool Works | 0.09% | 6,538 | $1.8M | Reduce -1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 17,292 | $1.8M | Reduce -4.0% |
| IWO iShares Russell 2000 Growth | 0.09% | 6,315 | $1.7M | Reduce -6.2% |
| META Meta Platforms Inc. Class A | 0.09% | 3,465 | $1.7M | Reduce -44.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 27,651 | $1.6M | Add +0.0% |
| MAR Marriott International Class A | 0.09% | 6,416 | $1.6M | Reduce -3.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 42,545 | $1.6M | Reduce -16.6% |
| ZTS Zoetis Inc. | 0.09% | 9,483 | $1.6M | Add +0.2% |
| ADP Automatic Data Processing | 0.09% | 6,411 | $1.6M | Add +0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 3,827 | $1.5M | Reduce -0.1% |
| CVX Chevron Corp. | 0.08% | 9,393 | $1.5M | Reduce -10.2% |
| CDW CDW Corp. | 0.08% | 5,761 | $1.5M | Add +0.8% |
| ORCL Oracle Corp. | 0.08% | 11,682 | $1.5M | Add +0.0% |
| PGR Progressive Corp. | 0.08% | 6,878 | $1.4M | Reduce -0.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.08% | 17,048 | $1.4M | Reduce -22.5% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 16,687 | $1.4M | Reduce -5.8% |
| PH Parker Hannifin Corp. | 0.07% | 2,400 | $1.3M | Reduce -1.5% |
| DFAC Dimensional US Core Equity 2 | 0.07% | 41,323 | $1.3M | Add +11.4% |
| NOW ServiceNow Inc. | 0.07% | 1,726 | $1.3M | Add +0.9% |
| LOW Lowe's Cos Inc. | 0.07% | 5,105 | $1.3M | No change |
| DON Wisdomtree US Midcap Dividen | 0.07% | 26,589 | $1.3M | Reduce -29.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.07% | 14,762 | $1.3M | Reduce -2.2% |
| FAST Fastenal Co. | 0.07% | 16,450 | $1.3M | Add +0.6% |
| ORLY O'reilly Automotive Inc. | 0.07% | 1,114 | $1.3M | Reduce -36.6% |
| MCD McDonald's Corp. | 0.07% | 4,436 | $1.3M | Add +0.5% |
| IBB iShares Biotechnology ETF | 0.07% | 9,015 | $1.2M | Add +7.0% |
| INTU Intuit Inc. | 0.07% | 1,896 | $1.2M | Reduce -2.3% |
| HON Honeywell International Inc. | 0.07% | 5,987 | $1.2M | Reduce -0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 2,934 | $1.2M | Add +1.8% |
| EW Edwards Lifesciences Corp. | 0.06% | 12,343 | $1.2M | Reduce -1.6% |
| EOG EOG Resources Inc. | 0.06% | 9,203 | $1.2M | Reduce -15.6% |
| IVE iShares S&P 500 Value ETF | 0.06% | 6,231 | $1.2M | Reduce -30.1% |
| NKE Nike Inc. Class B | 0.06% | 12,282 | $1.2M | Reduce -1.1% |
| PSX Phillips 66 | 0.06% | 6,999 | $1.1M | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 0.06% | 9,693 | $1.1M | Reduce -13.5% |
| CMI Cummins Inc. | 0.06% | 3,764 | $1.1M | Reduce -0.4% |
| DES Wisdomtree US Smallcap Divid | 0.06% | 33,289 | $1.1M | Reduce -9.1% |
| TXN Texas Instruments Inc. | 0.06% | 6,209 | $1.1M | Reduce -6.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.06% | 4,304 | $1.1M | Add +1.8% |
| FLOT iShares Floating Rate Bond E | 0.06% | 21,000 | $1.1M | No change |
| RPV Invesco S&P 500 Pure Value E | 0.06% | 12,077 | $1.1M | No change |
| HUBB Hubbell Inc. | 0.06% | 2,542 | $1.1M | Reduce -2.4% |
| BOND PIMCO Active Bond Exchange-T | 0.06% | 11,404 | $1.0M | Add +0.2% |
| GE General Electric | 0.06% | 5,957 | $1.0M | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 8,508 | $1.0M | Reduce -16.0% |
| MA Mastercard Inc. Class A | 0.06% | 2,161 | $1.0M | Add +4.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 8,696 | $1.0M | Reduce -25.0% |
| IWB iShares Russell 1000 ETF | 0.05% | 3,559 | $1.0M | Reduce -18.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 7,399 | $1.0M | Reduce -2.7% |
| VCIT Vanguard Int-Term Corporate | 0.05% | 12,227 | $984K | Reduce -31.3% |
| REGN Regeneron Pharmaceuticals | 0.05% | 1,009 | $971K | Add +1.3% |
| IWD iShares Russell 1000 Value E | 0.05% | 5,347 | $958K | Reduce -26.3% |
| HIG Hartford Insurance Group Inc. | 0.05% | 9,188 | $947K | Reduce -14.6% |
| DE Deere & Co. | 0.05% | 2,302 | $946K | Reduce -1.4% |
| TSCO Tractor Supply Company | 0.05% | 3,612 | $945K | Add +0.9% |
| ABNB Airbnb Inc. Class A | 0.05% | 5,691 | $939K | Reduce -20.0% |
| ROK Rockwell Automation Inc. | 0.05% | 3,206 | $934K | Add +195.2% |
| SHW The Sherwin-Williams Co. | 0.05% | 2,686 | $933K | Reduce -1.2% |
| ABT Abbott Laboratories | 0.05% | 8,063 | $916K | Add +4.2% |
| CB Chubb Ltd. | 0.05% | 3,500 | $907K | Reduce -1.6% |
| MRSH Marsh & McLennan Cos | 0.05% | 4,382 | $903K | Add +1.9% |
| IWN iShares Russell 2000 Value E | 0.05% | 5,678 | $902K | Reduce -16.4% |
| TSLA Tesla Inc. | 0.05% | 5,091 | $895K | Reduce -0.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.05% | 9,773 | $853K | No change |
| APD Air Products & Chemicals Inc. | 0.05% | 3,516 | $852K | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 0.05% | 16,986 | $848K | Reduce -2.5% |
| CSX CSX Corp. | 0.04% | 22,805 | $845K | Reduce -3.4% |
| AON Aon PLC Class A | 0.04% | 2,512 | $838K | Reduce -3.3% |
| AXS Axis Capital Holdings Ltd. | 0.04% | 12,881 | $838K | New |
| WMT Walmart Inc. | 0.04% | 13,553 | $815K | Add +5.7% |
| SOXX iShares Semiconductor ETF | 0.04% | 3,534 | $798K | No change |
| CHD Church & Dwight Co. Inc. | 0.04% | 7,501 | $782K | Reduce -3.1% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 9,676 | $780K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 4,951 | $772K | Add +6.2% |
| FICO Fair Isaac Corp. | 0.04% | 607 | $759K | No change |
| TFX Teleflex Inc. | 0.04% | 3,347 | $757K | No change |
| XLF SS Financial Select Sector | 0.04% | 17,690 | $745K | Add +0.0% |
| USIG iShares Broad Usd Investment | 0.04% | 14,605 | $741K | Reduce -2.5% |
| BDX Becton Dickinson and Co. | 0.04% | 2,963 | $733K | New |
| TRV The Travelers Cos Inc. | 0.04% | 3,099 | $713K | New |
| KO The Coca-Cola Co. | 0.04% | 11,564 | $707K | Add +3.9% |
| HAL Halliburton Co. | 0.04% | 17,507 | $690K | Reduce -20.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 21,141 | $681K | Reduce -82.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.04% | 4,657 | $677K | Reduce -35.4% |
| AME Ametek Inc. | 0.04% | 3,675 | $672K | Add +10.6% |
| BA The Boeing Co. | 0.04% | 3,445 | $665K | Add +21.6% |
| MLM Martin Marietta Materials | 0.03% | 1,067 | $655K | Reduce -3.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.03% | 17,000 | $654K | No change |
| VGSH Vanguard Short-Term Treasury | 0.03% | 11,264 | $654K | Reduce -6.1% |
| LH Laboratory CRP of Amer Hldgs | 0.03% | 2,973 | $649K | Add +1.8% |
| TT Trane Technologies PLC | 0.03% | 2,145 | $644K | Add +3.9% |
| EA Electronic Arts Inc. | 0.03% | 4,787 | $635K | Reduce -0.3% |
| APH Amphenol Corp. Class A | 0.03% | 5,489 | $633K | No change |
| REZ Ishars Res and Multi Reales | 0.03% | 8,707 | $628K | Add +0.1% |
| RFG Invesco S&P Midcap 400 Pure | 0.03% | 12,300 | $624K | Reduce -19.9% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 8,816 | $617K | Reduce -1.3% |
| TGT Target Corp. | 0.03% | 3,467 | $614K | Reduce -47.9% |
| EMR Emerson Electric Co. | 0.03% | 5,358 | $608K | Reduce -0.5% |
| ONTO Onto Innovation Inc. | 0.03% | 3,319 | $601K | Reduce -26.7% |
| AMGN Amgen Inc. | 0.03% | 2,107 | $599K | Add +2.1% |
| NFLX Netflix Inc. | 0.03% | 968 | $588K | Reduce -1.2% |
| CRM Salesforce Inc. | 0.03% | 1,919 | $578K | Reduce -1.3% |
| CVS CVS Health Corp. | 0.03% | 7,145 | $570K | Add +1.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 586 | $569K | No change |
| FCX Freeport-McMoran Inc. | 0.03% | 12,058 | $567K | Reduce -13.0% |
| MSCI MSCI Inc. | 0.03% | 1,003 | $562K | Reduce -8.9% |
| VLO Valero Energy Corp. | 0.03% | 3,255 | $556K | Reduce -32.5% |
| AVY Avery Dennison Corp. | 0.03% | 2,438 | $544K | Reduce -0.1% |
| VEEV Veeva Systems Inc. Class A | 0.03% | 2,327 | $539K | Add +4.5% |
| OKE Oneok Inc. | 0.03% | 6,649 | $533K | Reduce -36.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 3,964 | $523K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.03% | 7,095 | $518K | Reduce -9.0% |
| NUE Nucor Corp. | 0.03% | 2,572 | $509K | Reduce -8.4% |
| PFE Pfizer Inc. | 0.03% | 18,279 | $507K | Add +11.8% |
| INTC Intel Corp. | 0.03% | 11,477 | $507K | Reduce -6.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 7,500 | $492K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 5,679 | $464K | Reduce -14.9% |
| SMG Scotts Miracle-Gro Co. | 0.02% | 6,146 | $458K | Add +43.2% |
| OLED Universal Display Corp. | 0.02% | 2,706 | $456K | No change |
| GS Goldman Sachs Group Inc. | 0.02% | 1,087 | $454K | Reduce -0.3% |
| ECL Ecolab Inc. | 0.02% | 1,958 | $452K | Add +2.3% |
| CSL Carlisle Cos Inc. | 0.02% | 1,150 | $451K | No change |
| WM Waste Management Inc. | 0.02% | 2,112 | $450K | Reduce -7.6% |
| DOV Dover Corp. | 0.02% | 2,489 | $441K | Reduce -2.0% |
| ISRG Intuitive Surgical Inc. | 0.02% | 1,096 | $437K | Add +1.4% |
| TLSI Trisalus Life Sciences Inc. | 0.02% | 44,606 | $435K | Reduce -22.0% |
| EQIX Equinix Inc. | 0.02% | 525 | $433K | Reduce -3.3% |
| BKNG Booking Holdings Inc. | 0.02% | 119 | $432K | No change |
| GD General Dynamics Corp. | 0.02% | 1,506 | $425K | Add +1.9% |
| MS Morgan Stanley | 0.02% | 4,494 | $423K | Reduce -18.5% |
| QCOM Qualcomm Inc. | 0.02% | 2,496 | $423K | Reduce -16.4% |
| TGTX TG Therapeutics Inc. | 0.02% | 27,782 | $423K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 4,028 | $418K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 10,866 | $418K | No change |
| MDT Medtronic PLC | 0.02% | 4,782 | $417K | Add +0.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 4,881 | $408K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 7,993 | $406K | No change |
| LULU Lululemon Athletica Inc. | 0.02% | 1,033 | $404K | Reduce -0.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 5,929 | $402K | Reduce -0.9% |
| HEI Heico Corp. | 0.02% | 2,075 | $396K | Reduce -1.1% |
| REET iShares Global REIT ETF | 0.02% | 16,634 | $394K | Reduce -3.9% |
| FISV Fiserv Inc. | 0.02% | 2,445 | $391K | Reduce -0.4% |
| ES Eversource Energy | 0.02% | 6,514 | $389K | Add +0.1% |
| PHDG Invesco S&P 500 Downside Hed | 0.02% | 10,483 | $386K | No change |
| ETN Eaton Corp. PLC | 0.02% | 1,217 | $381K | Reduce -6.5% |
| A Agilent Technologies Inc. | 0.02% | 2,613 | $380K | No change |
| ADSK Autodesk Inc. | 0.02% | 1,458 | $380K | Add +1.5% |
| IWV iShares Russell 3000 ETF | 0.02% | 1,214 | $364K | No change |
| SMH Vaneck Semiconductor ETF | 0.02% | 1,613 | $363K | Add +1.4% |
| SBUX Starbucks Corp. | 0.02% | 3,962 | $362K | Reduce -2.1% |
| ABBV Abbvie Inc. | 0.02% | 1,978 | $360K | Reduce -1.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 4,680 | $359K | No change |
| ANET Arista Networks Inc. | 0.02% | 1,206 | $350K | Add +1.7% |
| PFM Invesco Dividend Achievers E | 0.02% | 8,025 | $342K | No change |
| AXP American Express Co. | 0.02% | 1,482 | $337K | Reduce -2.3% |
| LMT Lockheed Martin Corp. | 0.02% | 739 | $336K | Reduce -2.6% |
| DVY iShares Select Dividend ETF | 0.02% | 2,704 | $333K | No change |
| MBB iShares MBS ETF | 0.02% | 3,508 | $324K | Add +0.9% |
| PNC PNC Financial Services Group | 0.02% | 1,979 | $320K | Reduce -41.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,653 | $317K | Reduce -20.6% |
| GRMN Garmin Ltd. | 0.02% | 2,119 | $315K | Reduce -1.6% |
| POOL Pool Corp. | 0.02% | 781 | $315K | No change |
| AMAT Applied Materials Inc. | 0.02% | 1,522 | $314K | Add +3.5% |
| FTNT Fortinet Inc. | 0.02% | 4,592 | $314K | Add +3.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 1,301 | $312K | Reduce -3.1% |
| DV Doubleverify Holdings Inc. | 0.02% | 8,841 | $311K | Add +3.3% |
| CHX Championx Corp. | 0.02% | 8,512 | $305K | No change |
| WTW Willis Towers Watson PLC | 0.02% | 1,098 | $302K | Add +0.9% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 4,827 | $300K | Add +3.7% |
| KMX Carmax Inc. | 0.02% | 3,376 | $294K | Reduce -19.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 1,568 | $294K | New |
| HSY The Hershey Co. | 0.02% | 1,497 | $291K | Reduce -0.3% |
| SCHF Schwab Intl Equity ETF | 0.01% | 7,127 | $278K | Add +2.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 4,108 | $277K | Add +0.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 3,000 | $274K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 4,455 | $272K | Reduce -4.2% |
| CDNS Cadence Design SYS Inc. | 0.01% | 864 | $269K | No change |
| XLE SS Energy Select Sector | 0.01% | 2,824 | $267K | No change |
| SRPT Sarepta Therapeutics Inc. | 0.01% | 2,013 | $261K | New |
| GLW Corning Inc. | 0.01% | 7,871 | $259K | Reduce -0.2% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 89 | $259K | Reduce -1.1% |
| PFF iShares Preferred & Income S | 0.01% | 8,020 | $258K | Reduce -10.7% |
| C Citigroup Inc. | 0.01% | 4,085 | $258K | Reduce -48.0% |
| KREF KKR Real Estate Finance Trus | 0.01% | 25,369 | $255K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 2,200 | $255K | Reduce -43.6% |
| TRMB Trimble Inc. | 0.01% | 3,928 | $253K | No change |
| XYL Xylem Inc. | 0.01% | 1,945 | $251K | Add +6.0% |
| IEX Idex Corp. | 0.01% | 1,024 | $250K | No change |
| TTC Toro Co. | 0.01% | 2,703 | $248K | Add +2.1% |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 925 | $246K | No change |
| POWA Invesco Bloomberg Pricing Po | 0.01% | 3,128 | $246K | Reduce -0.4% |
| WEC WEC Energy Group Inc. | 0.01% | 2,953 | $243K | Reduce -16.3% |
| IHAK iShares Cybersecurity & Tech | 0.01% | 5,151 | $241K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 750 | $240K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 7,340 | $240K | Reduce -41.1% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 2,046 | $240K | Add +2.3% |
| HALO Halozyme Therapeutics Inc. | 0.01% | 5,875 | $239K | Add +1.2% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 1,803 | $238K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 2,447 | $237K | Reduce -3.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 9,351 | $236K | Add +1.2% |
| IDXX Idexx Laboratories Inc. | 0.01% | 432 | $233K | Reduce -30.3% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 4,264 | $231K | Add +7.2% |
| WDAY Workday Inc. Class A | 0.01% | 846 | $231K | Add +0.2% |
| KMB Kimberly-Clark Corp. | 0.01% | 1,755 | $227K | Add +4.6% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 4,603 | $227K | Reduce -0.3% |
| STZ Constellation Brands Inc. Class A | 0.01% | 822 | $223K | Reduce -7.1% |
| TD Toronto-Dominion Bank | 0.01% | 3,699 | $223K | Reduce -7.1% |
| SWKS Skyworks Solutions Inc. | 0.01% | 1,978 | $214K | Reduce -0.8% |
| CMCSA Comcast Corp. Class A | 0.01% | 4,939 | $214K | Reduce -15.7% |
| VLTO Veralto Corp. | 0.01% | 2,402 | $213K | Reduce -6.6% |
| SPEM State Street SP PTF Em ETF | 0.01% | 5,751 | $208K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 2,369 | $207K | New |
| SLP Simulations Plus Inc. | 0.01% | 4,967 | $204K | New |
| VZ Verizon Communications Inc. | 0.01% | 4,824 | $202K | Reduce -25.6% |
| ADI Analog Devices Inc. | 0.01% | 1,018 | $201K | New |
| VRSN Verisign Inc. | 0.01% | 1,061 | $201K | No change |
| RGEN Repligen Corp. | 0.01% | 1,091 | $201K | New |
| T AT&T Inc. | 0.01% | 11,160 | $196K | Reduce -48.3% |
| PDBC Invesco Optimum Yield Divers | 0.01% | 12,329 | $171K | Reduce -48.3% |
| RIGL Rigel Pharmaceuticals Inc. | 0.01% | 115,200 | $170K | No change |
| STEW SRH Total Return Fund Inc. | 0.01% | 10,128 | $153K | No change |
| ALTM Arcadium Lithium PLC | 0.00% | 14,436 | $62K | New |