| QQQ Invesco QQQ Trust Series 1 | 6.11% | 72,659 | $34.8M | Add +2.0% |
| IWF iShares Russell 1000 Growth | 5.96% | 93,087 | $33.9M | Add +0.9% |
| IWD iShares Russell 1000 Value E | 5.90% | 192,517 | $33.6M | Add +2.7% |
| AMGN Amgen Inc. | 5.30% | 96,550 | $30.2M | Add +0.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 3.20% | 206,702 | $18.2M | Reduce -7.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 2.80% | 140,759 | $16.0M | Reduce -6.3% |
| VGT Vanguard Info Tech ETF | 2.66% | 26,232 | $15.1M | Add +1.7% |
| MTUM iShares MSCI USA Momentum Fa | 2.11% | 61,662 | $12.0M | Reduce -1.9% |
| IEI iShares 3-7 Year Treasury Bo | 2.00% | 98,574 | $11.4M | Add +629.3% |
| PAVE Global X US Infrastructure | 1.71% | 262,566 | $9.7M | Reduce -0.9% |
| XLI SS Industrial Select Sector | 1.67% | 77,937 | $9.5M | Add +3.5% |
| AAPL Apple Inc. | 1.62% | 43,713 | $9.2M | Reduce -1.2% |
| NVDA Nvidia Corp. | 1.60% | 73,699 | $9.1M | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.56% | 48,842 | $8.9M | Add +4.7% |
| VEA Vanguard Ftse Developed ETF | 1.48% | 170,537 | $8.4M | Add +2.8% |
| ITOT iShares Core S&P Total U.S. | 1.44% | 69,085 | $8.2M | Reduce -0.4% |
| XLB SS Materials Select Sector | 1.43% | 92,354 | $8.2M | Add +26.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.35% | 30,716 | $7.7M | Add +3.0% |
| USMV iShares MSCI USA Min Vol Fac | 1.34% | 90,652 | $7.6M | Add +2.8% |
| QUAL iShares MSCI USA Quality Fac | 1.22% | 40,630 | $6.9M | New |
| XLF SS Financial Select Sector | 1.19% | 164,609 | $6.8M | Add +3.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.17% | 142,421 | $6.7M | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.14% | 127,079 | $6.5M | Add +12.2% |
| MSFT Microsoft Corp. | 1.14% | 14,558 | $6.5M | Reduce -1.9% |
| MINT PIMCO Enhanced Short Maturit | 1.12% | 63,182 | $6.4M | Add +6.5% |
| IJT iShares S&P Small-Cap 600 GR | 1.10% | 48,818 | $6.3M | Add +1.3% |
| AVGO Broadcom Inc. | 1.01% | 3,588 | $5.8M | Reduce -2.6% |
| EEMV iShares MSCI Emg MKT Min Vol | 1.00% | 99,744 | $5.7M | Add +5.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.98% | 52,095 | $5.6M | Add +12.8% |
| VYM Vanguard High DVD Yield ETF | 0.97% | 46,520 | $5.5M | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.92% | 28,841 | $5.3M | Add +1.0% |
| XLK SS Technology Select Sector | 0.86% | 21,698 | $4.9M | Add +4.2% |
| XLC SS Comm Select Sector SPDR | 0.84% | 56,004 | $4.8M | Reduce -1.4% |
| IGV iShares Expanded Tech-Softwa | 0.84% | 54,818 | $4.8M | Add +5.3% |
| VHT Vanguard Health Care ETF | 0.79% | 17,009 | $4.5M | Add +2.9% |
| XSD SS SPDR S&P Semiconductor | 0.79% | 18,162 | $4.5M | Add +2.5% |
| ITB iShares U.S. Home Constructi | 0.77% | 43,571 | $4.4M | Add +1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.76% | 19,805 | $4.3M | Add +1.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.75% | 156,131 | $4.2M | Add +15.2% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.74% | 88,596 | $4.2M | New |
| XLE SS Energy Select Sector | 0.73% | 45,818 | $4.2M | Add +6.0% |
| EMB iShares JP Morgan Usd Emergi | 0.72% | 46,461 | $4.1M | Add +9.2% |
| JPM JPMorgan Chase & Co. | 0.72% | 20,162 | $4.1M | Reduce -3.3% |
| IYT iShares US Transportation Et | 0.70% | 61,278 | $4.0M | Add +7.0% |
| GOOG Alphabet Inc. Class C | 0.63% | 19,583 | $3.6M | Reduce -1.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.62% | 68,057 | $3.6M | New |
| ITA iShares U.S. Aerospace & Def | 0.55% | 23,778 | $3.1M | Add +0.7% |
| BOND PIMCO Active Bond Exchange-T | 0.55% | 34,313 | $3.1M | Add +13.2% |
| IJH iShares Core S&P Midcap ETF | 0.55% | 53,214 | $3.1M | New |
| VTWV Vanguard Russell 2000 Value | 0.55% | 23,177 | $3.1M | Add +1.8% |
| MBB iShares MBS ETF | 0.54% | 33,507 | $3.1M | Add +9.6% |
| RSPT Invesco S&P 500 Equal Weight | 0.51% | 79,643 | $2.9M | Add +1.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.51% | 68,632 | $2.9M | Reduce -39.1% |
| LMT Lockheed Martin Corp. | 0.51% | 6,175 | $2.9M | Add +23.2% |
| IEMG iShares Core MSCI Emerging | 0.50% | 52,794 | $2.8M | Add +3.3% |
| EFA iShares MSCI Eafe ETF | 0.49% | 35,431 | $2.8M | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.48% | 47,014 | $2.8M | Add +2.1% |
| KO The Coca-Cola Co. | 0.48% | 42,798 | $2.7M | Add +0.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.47% | 32,943 | $2.7M | Reduce -76.8% |
| AMZN Amazon.com Inc. | 0.47% | 13,744 | $2.7M | Reduce -2.9% |
| BBCB JPMorgan Betabuilders Usd Inc. | 0.46% | 58,798 | $2.6M | Add +12.2% |
| SGOV iShares 0-3 Month Treasury B | 0.46% | 26,198 | $2.6M | New |
| SMH Vaneck Semiconductor ETF | 0.44% | 9,621 | $2.5M | Add +1.6% |
| MCD McDonald's Corp. | 0.42% | 9,423 | $2.4M | Reduce -1.5% |
| PEP Pepsico Inc. | 0.41% | 14,172 | $2.3M | Add +5.6% |
| PG The Procter & Gamble Co. | 0.41% | 14,121 | $2.3M | Add +12.0% |
| MRK Merck & Co. Inc. | 0.40% | 18,301 | $2.3M | Reduce -31.3% |
| JNJ Johnson & Johnson | 0.37% | 14,581 | $2.1M | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 5,608 | $2.1M | Add +2.5% |
| VCR Vanguard Consumer Discre ETF | 0.36% | 6,565 | $2.1M | Add +1.7% |
| DVY iShares Select Dividend ETF | 0.36% | 16,933 | $2.0M | Add +1.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.35% | 25,544 | $2.0M | Reduce -0.3% |
| CVX Chevron Corp. | 0.34% | 12,265 | $1.9M | Add +4.3% |
| WMT Walmart Inc. | 0.34% | 28,191 | $1.9M | Reduce -1.3% |
| ICF iShares Select U.S. REIT ETF | 0.33% | 33,027 | $1.9M | Add +1.5% |
| BSV Vanguard Short-Term Bond ETF | 0.33% | 24,185 | $1.9M | Reduce -0.1% |
| HD Home Depot Inc. | 0.31% | 5,048 | $1.7M | Reduce -1.7% |
| PNC PNC Financial Services Group | 0.29% | 10,593 | $1.6M | Add +16.4% |
| IYR iShares US Real Estate ETF | 0.29% | 18,668 | $1.6M | Add +36.9% |
| BLK BlackRock Finance Inc. | 0.29% | 2,076 | $1.6M | Add +4.0% |
| XOM Exxon Mobil Corp. | 0.28% | 14,044 | $1.6M | Add +26.6% |
| ABBV Abbvie Inc. | 0.28% | 9,377 | $1.6M | Add +9.3% |
| LLY Eli Lilly & Co. | 0.26% | 1,638 | $1.5M | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.26% | 30,764 | $1.5M | Reduce -7.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 35,491 | $1.4M | Reduce -5.3% |
| PFE Pfizer Inc. | 0.24% | 48,504 | $1.4M | Add +3.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 13,419 | $1.3M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 0.20% | 1,368 | $1.2M | Reduce -3.6% |
| CMCSA Comcast Corp. Class A | 0.20% | 28,572 | $1.1M | Add +6.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.20% | 21,799 | $1.1M | Add +0.3% |
| CRM Salesforce Inc. | 0.19% | 4,300 | $1.1M | Add +3.4% |
| BA The Boeing Co. | 0.19% | 5,986 | $1.1M | Add +0.1% |
| APD Air Products & Chemicals Inc. | 0.18% | 4,081 | $1.1M | Reduce -49.6% |
| WTRG Essential Utilities Inc. | 0.18% | 28,165 | $1.1M | Reduce -1.4% |
| MDLZ Mondelez International Inc. Class A | 0.18% | 15,725 | $1.0M | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 13,412 | $974K | Add +5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 1,767 | $962K | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.17% | 1,756 | $961K | Reduce -0.1% |
| C Citigroup Inc. | 0.16% | 14,572 | $925K | Add +143.4% |
| EOG EOG Resources Inc. | 0.15% | 6,954 | $875K | Add +55.9% |
| CL Colgate-Palmolive Co. | 0.15% | 8,983 | $872K | New |
| GIS General Mills Inc. | 0.15% | 13,219 | $836K | Reduce -1.0% |
| KMB Kimberly-Clark Corp. | 0.14% | 5,884 | $813K | Reduce -0.2% |
| ETR Entergy Corp. | 0.14% | 7,400 | $792K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.14% | 11,538 | $786K | Reduce -1.4% |
| HON Honeywell International Inc. | 0.14% | 3,676 | $785K | Reduce -2.3% |
| PANW Palo Alto Networks Inc. | 0.14% | 2,311 | $783K | Add +4.4% |
| BX Blackstone Inc. | 0.14% | 6,300 | $780K | No change |
| PLD Prologis Inc. | 0.14% | 6,943 | $780K | Reduce -0.4% |
| MDT Medtronic PLC | 0.14% | 9,793 | $771K | No change |
| SBUX Starbucks Corp. | 0.13% | 9,866 | $768K | Reduce -7.3% |
| TSLA Tesla Inc. | 0.13% | 3,858 | $763K | Add +1.4% |
| VZ Verizon Communications Inc. | 0.13% | 18,304 | $755K | Reduce -8.7% |
| MS Morgan Stanley | 0.13% | 7,600 | $739K | Reduce -14.6% |
| VTIP Vanguard Short-Term Tips | 0.13% | 15,032 | $730K | Add +0.3% |
| KIE SS SPDR S&P Insurance ETF | 0.13% | 14,620 | $729K | Reduce -86.4% |
| ABT Abbott Laboratories | 0.13% | 6,979 | $725K | Add +55.8% |
| GPC Genuine Parts Co. | 0.13% | 5,200 | $719K | Add +79.3% |
| AMD Advanced Micro Devices | 0.12% | 4,378 | $710K | Add +3.5% |
| EMR Emerson Electric Co. | 0.12% | 6,100 | $672K | Add +96.8% |
| V Visa Inc. Class A | 0.12% | 2,500 | $656K | Add +4.4% |
| ACN Accenture PLC Class A | 0.11% | 2,138 | $649K | Reduce -4.3% |
| META Meta Platforms Inc. Class A | 0.11% | 1,264 | $637K | Add +73.2% |
| CSQ Calamos Strat TTL RTRN FND | 0.11% | 36,723 | $618K | Add +0.3% |
| RTX RTX Corp. | 0.11% | 6,145 | $617K | Reduce -14.0% |
| PAYX Paychex Inc. | 0.11% | 5,100 | $605K | Reduce -1.9% |
| DE Deere & Co. | 0.09% | 1,445 | $540K | Reduce -0.3% |
| UBER Uber Technologies Inc. | 0.09% | 7,190 | $523K | Add +8.4% |
| VNQ Vanguard Real Estate ETF | 0.08% | 5,528 | $463K | Reduce -0.4% |
| NKE Nike Inc. Class B | 0.08% | 6,108 | $460K | Reduce -5.9% |
| AMAT Applied Materials Inc. | 0.08% | 1,942 | $458K | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 2,753 | $452K | Add +9.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 2,601 | $452K | No change |
| PDBC Invesco Optimum Yield Divers | 0.08% | 31,631 | $444K | Reduce -87.8% |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 3,283 | $418K | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.07% | 805 | $410K | Reduce -6.3% |
| TOL Toll Brothers Inc. | 0.07% | 3,557 | $410K | No change |
| BMY Bristol-Myers Squibb Co. | 0.07% | 9,596 | $399K | Reduce -9.9% |
| JAZZ Jazz Pharmaceuticals PLC | 0.07% | 3,700 | $395K | No change |
| GOOGL Alphabet Inc. Class A | 0.06% | 1,987 | $362K | Add +4.5% |
| PPG PPG Industries Inc. | 0.06% | 2,700 | $340K | New |
| KMI Kinder Morgan Inc. | 0.06% | 16,700 | $332K | Add +32.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.06% | 3,399 | $331K | No change |
| VOO Vanguard S&P 500 ETF | 0.06% | 659 | $330K | Add +1.2% |
| IHI iShares U.S. Medical Devices | 0.06% | 5,806 | $325K | Reduce -93.4% |
| ORCL Oracle Corp. | 0.06% | 2,284 | $323K | Reduce -0.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.06% | 4,506 | $320K | New |
| GD General Dynamics Corp. | 0.06% | 1,100 | $319K | New |
| DOW Dow Inc. | 0.06% | 6,008 | $319K | Reduce -4.7% |
| ES Eversource Energy | 0.06% | 5,600 | $318K | Reduce -11.1% |
| GLD SPDR Gold Shares | 0.05% | 1,427 | $307K | Reduce -17.4% |
| DUK Duke Energy Corp. | 0.05% | 3,018 | $303K | Reduce -14.1% |
| TXN Texas Instruments Inc. | 0.05% | 1,542 | $300K | Reduce -11.5% |
| INTC Intel Corp. | 0.05% | 9,526 | $295K | Add +5.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.05% | 2,700 | $294K | No change |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.05% | 6,371 | $288K | No change |
| CAT Caterpillar Inc. | 0.05% | 846 | $282K | No change |
| T AT&T Inc. | 0.05% | 14,295 | $273K | Reduce -6.6% |
| MAR Marriott International Class A | 0.04% | 959 | $232K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 5,278 | $231K | Add +0.0% |
| LYV Live Nation Entertainment Inc. | 0.04% | 2,446 | $229K | No change |
| NEE Nextera Energy Inc. | 0.04% | 3,235 | $229K | Reduce -69.8% |
| PRU Prudential Financial Inc. | 0.04% | 1,900 | $223K | Reduce -5.9% |
| LIN Linde PLC | 0.04% | 499 | $219K | No change |
| AOS Smith (a.o.) Corp. | 0.04% | 2,656 | $217K | No change |
| SCHP Schwab U.S. Tips ETF | 0.04% | 4,122 | $214K | Reduce -0.7% |
| STWD Starwood Property Trust Inc. | 0.04% | 10,814 | $205K | Reduce -9.0% |
| UNP Union Pacific Corp. | 0.04% | 900 | $204K | No change |
| ITW Illinois Tool Works | 0.04% | 846 | $200K | No change |
| ET Energy Transfer LP | 0.03% | 12,261 | $199K | Add +0.2% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 13,778 | $173K | Add +0.2% |
| ELDN Eledon Pharmaceuticals Inc. | 0.03% | 58,041 | $153K | No change |
| BCLI Brainstorm Cell Therapeutics | 0.00% | 65,430 | $22K | No change |