| SPEM State Street SP PTF Em ETF | 8.16% | 374,603 | $17.5M | Reduce -7.4% |
| SMMD iShares Russell 2500 ETF | 7.52% | 219,267 | $16.2M | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 4.61% | 106,124 | $9.9M | Reduce -4.9% |
| USHY iShares Broad Usd High Yield | 4.15% | 236,040 | $8.9M | Reduce -6.1% |
| AGG iShares Core U.S. Aggregate | 3.00% | 64,337 | $6.4M | Reduce -13.5% |
| IVV iShares Core S&P 500 ETF | 2.79% | 8,943 | $6.0M | Reduce -32.0% |
| EMB iShares JP Morgan Usd Emergi | 2.16% | 48,655 | $4.6M | Reduce -7.8% |
| MSFT Microsoft Corp. | 2.13% | 8,821 | $4.6M | Reduce -4.8% |
| AAPL Apple Inc. | 2.02% | 17,019 | $4.3M | Reduce -7.9% |
| KLAC KLA Corp. | 1.43% | 2,843 | $3.1M | Reduce -10.3% |
| APH Amphenol Corp. Class A | 1.42% | 24,637 | $3.0M | Add +47.3% |
| AVGO Broadcom Inc. | 1.39% | 9,059 | $3.0M | Reduce -26.7% |
| ETN Eaton Corp. PLC | 1.29% | 7,424 | $2.8M | New |
| XPEL Xpel Inc. | 1.26% | 81,802 | $2.7M | No change |
| IEFA iShares Core MSCI Eafe ETF | 1.18% | 29,049 | $2.5M | Reduce -37.7% |
| WEC WEC Energy Group Inc. | 1.17% | 21,867 | $2.5M | Add +68.7% |
| MA Mastercard Inc. Class A | 1.10% | 4,170 | $2.4M | Reduce -4.9% |
| J Jacobs Solutions Inc. | 1.07% | 15,289 | $2.3M | Add +1.0% |
| V Visa Inc. Class A | 1.06% | 6,671 | $2.3M | Reduce -3.5% |
| SYK Stryker Corp. | 1.04% | 6,070 | $2.2M | Reduce -0.5% |
| ABBV Abbvie Inc. | 1.02% | 9,486 | $2.2M | Add +0.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.01% | 7,007 | $2.2M | Reduce -12.4% |
| RTX RTX Corp. | 0.99% | 12,779 | $2.1M | Reduce -0.4% |
| LOW Lowe's Cos Inc. | 0.99% | 8,428 | $2.1M | Reduce -0.5% |
| ICE Intercontinental Exchange Inc. | 0.98% | 12,448 | $2.1M | Reduce -3.7% |
| ABT Abbott Laboratories | 0.90% | 14,453 | $1.9M | Reduce -2.4% |
| EMR Emerson Electric Co. | 0.89% | 14,545 | $1.9M | Add +0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.87% | 23,820 | $1.9M | Reduce -13.0% |
| TXN Texas Instruments Inc. | 0.87% | 10,122 | $1.9M | Add +39.2% |
| IWM iShares Russell 2000 ETF | 0.86% | 7,678 | $1.9M | Reduce -26.7% |
| TEL Te Connectivity PLC | 0.85% | 8,316 | $1.8M | Reduce -46.3% |
| IBIT iShares Bitcoin Trust ETF | 0.85% | 27,971 | $1.8M | Add +51.9% |
| NDAQ Nasdaq Inc. | 0.85% | 20,551 | $1.8M | Add +39.1% |
| IEMG iShares Core MSCI Emerging | 0.73% | 23,962 | $1.6M | Reduce -35.4% |
| ADI Analog Devices Inc. | 0.64% | 5,578 | $1.4M | Reduce -4.0% |
| MCK McKesson Corp. | 0.62% | 1,733 | $1.3M | Add +0.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.61% | 30,178 | $1.3M | Add +15.5% |
| ALLE Allegion PLC | 0.61% | 7,367 | $1.3M | Add +14.8% |
| VRIG Invesco Variable Rate Invest | 0.60% | 51,760 | $1.3M | Add +16.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.58% | 23,333 | $1.2M | Add +14.0% |
| VMC Vulcan Materials Co. | 0.56% | 3,920 | $1.2M | Reduce -0.3% |
| MCO Moody's Corp. | 0.55% | 2,485 | $1.2M | Add +0.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.52% | 48,016 | $1.1M | Reduce -2.0% |
| SONY Sony Group Corp. - SP ADR | 0.52% | 38,944 | $1.1M | Add +3.1% |
| HON Honeywell International Inc. | 0.51% | 5,174 | $1.1M | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.50% | 12,931 | $1.1M | Add +0.3% |
| NVDA Nvidia Corp. | 0.50% | 5,763 | $1.1M | Add +6.0% |
| HD Home Depot Inc. | 0.49% | 2,581 | $1.0M | Reduce -0.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.48% | 22,202 | $1.0M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 0.47% | 1,317 | $1.0M | Reduce -38.4% |
| CTSH Cognizant Tech Solutions-A | 0.45% | 14,535 | $975K | Reduce -2.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.45% | 1,004 | $972K | Reduce -0.4% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.45% | 18,517 | $962K | Add +14.4% |
| EFV iShares MSCI Eafe Value ETF | 0.45% | 14,184 | $962K | Reduce -2.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.43% | 18,156 | $922K | Add +14.7% |
| RELX Relx PLC - Spon ADR | 0.43% | 19,249 | $919K | Add +3.2% |
| CHKP Check Point Software Tech | 0.42% | 4,375 | $905K | Add +2.1% |
| ZTS Zoetis Inc. | 0.40% | 5,942 | $870K | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 1,707 | $858K | Reduce -2.3% |
| EOG EOG Resources Inc. | 0.39% | 7,506 | $842K | Reduce -0.7% |
| DE Deere & Co. | 0.39% | 1,817 | $831K | Add +0.3% |
| HYBB iShares BB Rated Corp. Bond | 0.38% | 17,398 | $823K | Add +14.1% |
| AON Aon PLC Class A | 0.38% | 2,308 | $823K | Add +1.5% |
| IBKR Interactive Brokers Gro Class A | 0.38% | 11,959 | $823K | Add +202.9% |
| XLK SS Technology Select Sector | 0.38% | 2,910 | $820K | Add +0.2% |
| MDT Medtronic PLC | 0.36% | 8,082 | $770K | Reduce -1.6% |
| SU Suncor Energy Inc. | 0.35% | 18,077 | $756K | Add +0.9% |
| NXPI NXP Semiconductors NV | 0.35% | 3,281 | $747K | Reduce -1.1% |
| NVS Novartis AG-Sponsored ADR | 0.34% | 5,769 | $740K | Reduce -1.7% |
| WMT Walmart Inc. | 0.34% | 7,019 | $723K | Add +9.6% |
| PM Philip Morris International | 0.33% | 4,401 | $714K | No change |
| HLN Haleon PLC-ADR | 0.33% | 78,593 | $705K | Reduce -4.0% |
| LPLA LPL Financial Holdings Inc. | 0.33% | 2,118 | $705K | Reduce -6.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.33% | 9,188 | $704K | Reduce -10.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.32% | 8,894 | $682K | Reduce -1.4% |
| BSY Bentley Systems Inc. Class B | 0.32% | 13,156 | $677K | Reduce -4.3% |
| ESGU iShares ESG Aware MSCI USA | 0.31% | 4,509 | $657K | Reduce -12.9% |
| TDY Teledyne Technologies Inc. | 0.30% | 1,108 | $649K | Add +26.9% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 3,008 | $649K | No change |
| MBB iShares MBS ETF | 0.29% | 6,568 | $625K | Add +2.1% |
| ALC Alcon Inc. filed as ALCON AG | 0.28% | 8,215 | $612K | Reduce -3.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.26% | 6,325 | $568K | No change |
| OLED Universal Display Corp. | 0.26% | 3,860 | $554K | Add +17.7% |
| SPGI S&P Global Inc. | 0.26% | 1,135 | $553K | Reduce -1.5% |
| EFX Equifax Inc. | 0.25% | 2,126 | $545K | Add +2.8% |
| ZWS Zurn Elkay Water Solutions C | 0.25% | 11,533 | $542K | Reduce -0.4% |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 2,783 | $541K | Reduce -4.1% |
| NICE Nice Ltd. - Spon ADR | 0.25% | 3,698 | $535K | Reduce -2.4% |
| OLLI Ollie's Bargain Outlet Holdi | 0.25% | 4,138 | $531K | Reduce -28.4% |
| POOL Pool Corp. | 0.25% | 1,706 | $529K | Add +3.1% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 3,708 | $523K | No change |
| ACN Accenture PLC Class A | 0.24% | 2,085 | $514K | Reduce -66.2% |
| NPO Enpro Inc. | 0.24% | 2,238 | $506K | Add +7.1% |
| MAR Marriott International Class A | 0.23% | 1,939 | $505K | No change |
| ROL Rollins Inc. | 0.23% | 8,538 | $502K | Add +1.7% |
| MO Altria Group Inc. | 0.23% | 7,530 | $497K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 2,592 | $492K | No change |
| LII Lennox International Inc. | 0.22% | 881 | $466K | Reduce -34.4% |
| ESE Esco Technologies Inc. | 0.22% | 2,208 | $466K | Add +5.3% |
| COO The Cooper Cos Inc. | 0.21% | 6,625 | $454K | Reduce -0.5% |
| NDSN Nordson Corp. | 0.21% | 1,980 | $449K | Reduce -3.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.20% | 3,860 | $440K | Reduce -0.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.20% | 5,973 | $439K | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 724 | $435K | Add +4.8% |
| GOVT iShares US Treasury Bond ETF | 0.20% | 18,132 | $419K | Reduce -3.6% |
| AEIS Advanced Energy Industries | 0.19% | 2,430 | $413K | Add +11.0% |
| WSO Watsco Inc. | 0.19% | 1,021 | $413K | Reduce -6.0% |
| ULS Ul Solutions Inc. Class A | 0.19% | 5,812 | $412K | New |
| ZBRA Zebra Technologies Corp. Class A | 0.18% | 1,335 | $397K | Reduce -5.2% |
| MC Moelis & Co. Class A | 0.18% | 5,446 | $388K | Add +10.2% |
| VXF Vanguard Extended Market ETF | 0.18% | 1,827 | $382K | Add +0.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 6,853 | $380K | Reduce -1.6% |
| TRMB Trimble Inc. | 0.17% | 4,473 | $365K | New |
| ITGR Integer Holdings Corp. | 0.17% | 3,443 | $356K | Add +4.9% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 5,438 | $355K | Reduce -1.5% |
| AHR American Healthcare REIT Inc. | 0.16% | 8,402 | $353K | Reduce -7.5% |
| NOBL Proshares S&P 500 Dividend A | 0.16% | 3,304 | $341K | No change |
| AMZN Amazon.com Inc. | 0.16% | 1,548 | $340K | Reduce -5.8% |
| AUB Atlantic Union Bankshares Co. | 0.16% | 9,609 | $339K | Add +17.3% |
| ADUS Addus Homecare Corp. | 0.15% | 2,809 | $331K | Add +16.2% |
| IVE iShares S&P 500 Value ETF | 0.15% | 1,595 | $329K | Add +8.5% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.15% | 2,193 | $327K | Reduce -2.0% |
| SAIA Saia Inc. | 0.15% | 1,088 | $326K | Add +46.8% |
| VPU Vanguard Utilities ETF | 0.15% | 1,700 | $322K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.15% | 3,426 | $319K | Reduce -0.5% |
| SBCF Seacoast Banking Corp. | 0.15% | 10,414 | $317K | New |
| BOOT Boot Barn Holdings Inc. | 0.14% | 1,868 | $310K | Reduce -8.7% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 2,603 | $309K | Reduce -11.4% |
| BABA Alibaba Group Holding-SP ADR | 0.14% | 1,729 | $309K | Reduce -2.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.14% | 5,572 | $308K | Reduce -4.3% |
| SIGI Selective Insurance Group | 0.14% | 3,789 | $307K | Add +5.0% |
| KFY Korn Ferry | 0.14% | 4,388 | $307K | Add +6.7% |
| IDA Idacorp Inc. | 0.14% | 2,301 | $304K | Add +6.2% |
| VONE Vanguard Russell 1000 | 0.14% | 1,002 | $303K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.14% | 5,022 | $297K | Add +10.0% |
| MCRI Monarch Casino & Resort Inc. | 0.14% | 2,780 | $294K | Reduce -15.0% |
| STC Stewart Information Services | 0.14% | 4,012 | $294K | Add +4.5% |
| VDC Vanguard Consumer Staple ETF | 0.14% | 1,375 | $294K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.14% | 1,785 | $294K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.14% | 2,257 | $293K | Add +0.9% |
| HLNE Hamilton Lane Inc. Class A | 0.14% | 2,161 | $291K | New |
| ICFI Icf International Inc. | 0.14% | 3,132 | $291K | Add +33.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 436 | $290K | Add +4.8% |
| BFAM Bright Horizons Family Solut | 0.13% | 2,666 | $289K | Reduce -2.9% |
| MUB iShares National Muni Bond E | 0.13% | 2,715 | $289K | Reduce -55.0% |
| CHH Choice Hotels Intl Inc. | 0.13% | 2,694 | $288K | Reduce -4.2% |
| IUSV iShares Core S&P U.S. Value | 0.13% | 2,832 | $283K | No change |
| VNQ Vanguard Real Estate ETF | 0.13% | 3,087 | $282K | Add +1.9% |
| ALG Alamo Group Inc. | 0.13% | 1,474 | $281K | Add +8.5% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 2,321 | $280K | Reduce -0.8% |
| MMI Marcus & Millichap Inc. | 0.13% | 9,512 | $279K | Add +25.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.13% | 600 | $278K | No change |
| KALU Kaiser Aluminum Corp. | 0.13% | 3,553 | $274K | New |
| XOM Exxon Mobil Corp. | 0.13% | 2,425 | $273K | Reduce -1.5% |
| PATK Patrick Industries Inc. | 0.13% | 2,641 | $273K | Reduce -26.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 828 | $272K | Add +1.4% |
| GS Goldman Sachs Group Inc. | 0.13% | 340 | $271K | New |
| CPK Chesapeake Utilities Corp. | 0.12% | 1,956 | $263K | New |
| GOLF Acushnet Holdings Corp. | 0.12% | 3,354 | $263K | Add +8.5% |
| THO Thor Industries Inc. | 0.12% | 2,500 | $259K | New |
| EXPO Exponent Inc. | 0.12% | 3,627 | $252K | Add +4.5% |
| BIDU Baidu Inc. - Spon ADR | 0.12% | 1,896 | $250K | New |
| DORM Dorman Products Inc. | 0.11% | 1,581 | $246K | Reduce -12.2% |
| IYW iShares Ustechnology ETF | 0.11% | 1,255 | $246K | New |
| EXLS Exlservice Holdings Inc. | 0.11% | 5,552 | $244K | Reduce -2.0% |
| BHE Benchmark Electronics Inc. | 0.11% | 6,241 | $241K | Add +5.7% |
| SITE Siteone Landscape Supply Inc. | 0.11% | 1,861 | $240K | Reduce -2.4% |
| BCPC Balchem Corp. | 0.11% | 1,586 | $238K | Add +5.5% |
| AMBA Ambarella Inc. | 0.11% | 2,870 | $237K | New |
| NOG Northern Oil and Gas Inc. | 0.11% | 9,389 | $233K | Add +38.4% |
| VGT Vanguard Info Tech ETF | 0.11% | 309 | $231K | New |
| ENOV Enovis Corp. | 0.11% | 7,598 | $231K | Add +8.9% |
| DIOD Diodes Inc. | 0.11% | 4,286 | $228K | New |
| FSCO FS Credit Opportunities Corp. | 0.10% | 32,426 | $224K | No change |
| IWF iShares Russell 1000 Growth | 0.10% | 474 | $222K | Reduce -32.3% |
| BLKB Blackbaud Inc. | 0.10% | 3,448 | $222K | New |
| CHE Chemed Corp. | 0.10% | 491 | $220K | Reduce -3.0% |
| SOXX iShares Semiconductor ETF | 0.10% | 811 | $220K | New |
| GOOGL Alphabet Inc. Class A | 0.10% | 895 | $218K | New |
| UMBF Umb Financial Corp. | 0.10% | 1,837 | $217K | Reduce -17.1% |
| COHU Cohu Inc. | 0.10% | 10,684 | $217K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 444 | $213K | New |
| COST Costco Wholesale Corp. | 0.10% | 229 | $212K | No change |
| SM SM Energy Co. | 0.10% | 8,419 | $210K | New |
| SPMB SS SPDR P Mort Back Bond ETF | 0.10% | 9,363 | $210K | No change |
| FELE Franklin Electric Co. Inc. | 0.10% | 2,197 | $209K | New |
| IWD iShares Russell 1000 Value E | 0.10% | 1,025 | $209K | New |
| RAMP Liveramp Holdings Inc. | 0.10% | 7,599 | $206K | New |
| LFUS Littelfuse Inc. | 0.09% | 777 | $201K | New |
| CSW CSW Industrials Inc. | 0.09% | 828 | $201K | Add +6.3% |
| NTST Netstreit Corp. | 0.09% | 11,118 | $201K | Add +5.2% |
| UEC Uranium Energy Corp. | 0.09% | 15,000 | $200K | New |
| VIAV Viavi Solutions Inc. | 0.09% | 15,526 | $197K | Add +3.7% |
| SHO Sunstone Hotel Investors Inc. | 0.09% | 19,535 | $183K | Add +29.0% |
| UTZ Utz Brands Inc. | 0.07% | 11,916 | $145K | New |
| EQX Equinox Gold Corp. | 0.06% | 11,644 | $131K | New |
| GLDG Goldmining Inc. | 0.02% | 30,000 | $37K | New |