| IWF iShares Russell 1000 Growth | 4.91% | 19,257 | $7.6M | Add +9.2% |
| EFA iShares MSCI Eafe ETF | 4.87% | 92,247 | $7.5M | Reduce -0.8% |
| AAPL Apple Inc. | 4.72% | 30,167 | $7.3M | Add +1.6% |
| IJH iShares Core S&P Midcap ETF | 3.88% | 96,970 | $6.0M | Add +2.2% |
| NVDA Nvidia Corp. | 3.58% | 44,275 | $5.5M | Add +2.1% |
| MSFT Microsoft Corp. | 3.31% | 12,891 | $5.1M | Add +1.3% |
| IVV iShares Core S&P 500 ETF | 2.88% | 7,468 | $4.5M | Add +1.8% |
| AMZN Amazon.com Inc. | 2.28% | 16,585 | $3.5M | Add +2.7% |
| IWD iShares Russell 1000 Value E | 2.10% | 16,732 | $3.3M | Add +7.1% |
| IEMG iShares Core MSCI Emerging | 2.10% | 60,639 | $3.2M | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 1.99% | 18,067 | $3.1M | Reduce -1.4% |
| IAU iShares Gold Trust | 1.82% | 52,262 | $2.8M | Add +6.3% |
| IVW iShares S&P 500 Growth ETF | 1.71% | 26,121 | $2.6M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 1.67% | 9,771 | $2.6M | Reduce -1.0% |
| V Visa Inc. Class A | 1.58% | 6,754 | $2.4M | Reduce -2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.49% | 12,905 | $2.3M | Add +17.3% |
| LLY Eli Lilly & Co. | 1.43% | 2,399 | $2.2M | Reduce -0.8% |
| BLK BlackRock Inc. | 1.33% | 2,097 | $2.1M | Reduce -2.2% |
| PG The Procter & Gamble Co. | 1.20% | 10,670 | $1.9M | Reduce -0.0% |
| CVX Chevron Corp. | 1.10% | 10,748 | $1.7M | Add +0.5% |
| META Meta Platforms Inc. Class A | 1.03% | 2,378 | $1.6M | Reduce -2.7% |
| IJR iShares Core S&P Small-Cap E | 0.96% | 13,286 | $1.5M | Reduce -2.3% |
| JNJ Johnson & Johnson | 0.88% | 8,258 | $1.4M | Add +1.6% |
| PEP Pepsico Inc. | 0.87% | 8,811 | $1.4M | Reduce -3.4% |
| WMT Walmart Inc. | 0.86% | 13,468 | $1.3M | Add +0.5% |
| UNH Unitedhealth Group Inc. | 0.86% | 2,785 | $1.3M | Add +2.7% |
| CDNS Cadence Design SYS Inc. | 0.85% | 5,266 | $1.3M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.84% | 6,196 | $1.3M | Reduce -1.1% |
| HD Home Depot Inc. | 0.80% | 3,111 | $1.2M | Reduce -0.3% |
| MS Morgan Stanley | 0.71% | 8,202 | $1.1M | Reduce -4.4% |
| CMI Cummins Inc. | 0.67% | 2,829 | $1.0M | Add +1.2% |
| ICE Intercontinental Exchange Inc. | 0.66% | 5,849 | $1.0M | Add +1.0% |
| ACN Accenture PLC Class A | 0.65% | 2,875 | $1.0M | Add +0.1% |
| MCD McDonald's Corp. | 0.65% | 3,236 | $998K | Reduce -0.9% |
| SDY SS SPDR S&P Dividend ETF | 0.64% | 7,193 | $995K | Add +8.7% |
| WM Waste Management Inc. | 0.60% | 4,008 | $933K | Add +0.5% |
| ADBE Adobe Inc. | 0.60% | 2,110 | $925K | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 1,552 | $922K | Reduce -3.4% |
| HON Honeywell International Inc. | 0.59% | 4,290 | $913K | Reduce -34.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.59% | 3,822 | $908K | Reduce -5.0% |
| ORCL Oracle Corp. | 0.58% | 5,414 | $899K | Add +0.8% |
| GD General Dynamics Corp. | 0.57% | 3,499 | $884K | Add +0.6% |
| MAR Marriott International Class A | 0.55% | 3,012 | $845K | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.54% | 18,053 | $832K | Add +1.4% |
| NEE Nextera Energy Inc. | 0.52% | 11,479 | $805K | Reduce -1.9% |
| EOG EOG Resources Inc. | 0.51% | 6,234 | $791K | Add +1.6% |
| IWM iShares Russell 2000 ETF | 0.51% | 3,676 | $789K | Add +5.6% |
| TSLA Tesla Inc. | 0.51% | 2,684 | $786K | Add +22.0% |
| PAYX Paychex Inc. | 0.50% | 5,146 | $780K | Add +0.2% |
| NBHC National Bank Hold Class A | 0.49% | 18,075 | $757K | No change |
| MRK Merck & Co. Inc. | 0.49% | 8,142 | $751K | Reduce -3.8% |
| VGT Vanguard Info Tech ETF | 0.48% | 1,253 | $750K | Reduce -9.1% |
| PANW Palo Alto Networks Inc. | 0.48% | 3,884 | $740K | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.46% | 9,485 | $715K | Add +14.1% |
| SHOP Shopify Inc. Class A | 0.46% | 6,360 | $712K | Reduce -1.6% |
| PSA Public Storage | 0.45% | 2,317 | $703K | Add +1.4% |
| SYK Stryker Corp. | 0.45% | 1,801 | $696K | Add +0.5% |
| LMT Lockheed Martin Corp. | 0.44% | 1,509 | $680K | No change |
| ZTS Zoetis Inc. | 0.43% | 4,020 | $672K | Add +2.2% |
| GOOG Alphabet Inc. Class C | 0.43% | 3,877 | $668K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.42% | 1,596 | $648K | Add +3.4% |
| EMR Emerson Electric Co. | 0.42% | 5,288 | $643K | Reduce -1.2% |
| COST Costco Wholesale Corp. | 0.41% | 607 | $637K | Reduce -8.4% |
| DE Deere & Co. | 0.41% | 1,322 | $636K | Add +1.9% |
| J Jacobs Solutions Inc. | 0.41% | 4,948 | $634K | Add +1.2% |
| VIG Vanguard Dividend Apprec ETF | 0.41% | 3,105 | $631K | No change |
| ACWI iShares MSCI Acwi ETF | 0.39% | 4,950 | $598K | No change |
| UBER Uber Technologies Inc. | 0.38% | 7,721 | $587K | Add +2.8% |
| CAT Caterpillar Inc. | 0.37% | 1,678 | $577K | No change |
| AMAT Applied Materials Inc. | 0.37% | 3,620 | $572K | Reduce -0.1% |
| SO The Southern Co. | 0.36% | 6,176 | $555K | Reduce -1.0% |
| MCHP Microchip Technology Inc. | 0.33% | 8,654 | $509K | Add +7.7% |
| AVGO Broadcom Inc. | 0.33% | 2,550 | $509K | Reduce -4.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 985 | $501K | Reduce -12.6% |
| RTX CORPORATION | 0.32% | 3,705 | $493K | New |
| CSCO Cisco Systems Inc. | 0.32% | 7,664 | $491K | No change |
| BIV Vanguard Intermediate-Term B | 0.31% | 6,173 | $473K | Add +55.5% |
| BND Vanguard Total Bond Market | 0.30% | 6,382 | $470K | Add +84.7% |
| SBUX Starbucks Corp. | 0.30% | 4,041 | $468K | Reduce -33.5% |
| GPC Genuine Parts Co. | 0.29% | 3,531 | $441K | Reduce -0.1% |
| PNC PNC Financial Services Group | 0.28% | 2,225 | $427K | Add +119.4% |
| XLE SS Energy Select Sector | 0.27% | 4,601 | $419K | No change |
| AEP American Electric Power | 0.27% | 3,901 | $414K | Add +1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 1,523 | $412K | Add +0.5% |
| ABT Abbott Laboratories | 0.26% | 2,959 | $408K | Reduce -2.6% |
| DVY iShares Select Dividend ETF | 0.26% | 2,925 | $404K | No change |
| PRU Prudential Financial Inc. | 0.26% | 3,485 | $401K | No change |
| GS Goldman Sachs Group Inc. | 0.26% | 634 | $395K | Add +121.7% |
| USB US Bancorp | 0.25% | 8,343 | $391K | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 3,386 | $385K | Reduce -6.8% |
| ENB Enbridge Inc. | 0.24% | 8,692 | $371K | Add +0.3% |
| JPST JPMorgan Ultra-Short Income | 0.24% | 7,331 | $371K | No change |
| TXN Texas Instruments Inc. | 0.23% | 1,832 | $359K | Reduce -12.0% |
| CME Cme Group Inc. | 0.22% | 1,323 | $336K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.20% | 3,944 | $312K | Reduce -3.7% |
| MO Altria Group Inc. | 0.20% | 5,477 | $306K | No change |
| COIN Coinbase Global Inc. Class A | 0.19% | 1,395 | $301K | No change |
| UPS United Parcel Service Class B | 0.19% | 2,526 | $301K | Add +5.2% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 1,653 | $298K | Add +14.4% |
| MDT Medtronic PLC | 0.19% | 3,210 | $295K | No change |
| MDY State Street SPDR S&P Midcap | 0.19% | 522 | $295K | Add +5.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.19% | 9,658 | $291K | Add +10.3% |
| INGR Ingredion Inc. | 0.19% | 2,224 | $290K | No change |
| VEA Vanguard Ftse Developed ETF | 0.19% | 5,670 | $290K | Add +42.0% |
| MELI MercadoLibre Inc. | 0.19% | 135 | $286K | No change |
| MDLZ Mondelez International Inc. Class A | 0.18% | 4,371 | $281K | No change |
| VZ Verizon Communications Inc. | 0.18% | 6,511 | $281K | Reduce -15.0% |
| FCX Freeport-McMoran Inc. | 0.18% | 7,536 | $278K | Reduce -32.6% |
| PGR Progressive Corp. | 0.18% | 983 | $277K | Reduce -24.4% |
| CMCSA Comcast Corp. Class A | 0.18% | 7,711 | $277K | Add +135.1% |
| QCOM Qualcomm Inc. | 0.18% | 1,737 | $273K | Add +206.9% |
| PLD Prologis Inc. | 0.18% | 2,201 | $273K | Add +1.8% |
| PM Philip Morris International | 0.17% | 1,731 | $269K | Reduce -4.8% |
| PFE Pfizer Inc. | 0.17% | 9,962 | $263K | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 507 | $261K | Reduce -9.8% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 5,676 | $254K | Reduce -1.5% |
| VTIP Vanguard Short-Term Tips | 0.16% | 5,025 | $248K | No change |
| MRVL Marvell Technology Inc. | 0.16% | 2,696 | $248K | Add +209.9% |
| VGSH Vanguard Short-Term Treasury | 0.15% | 4,059 | $238K | Add +30.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.15% | 3,302 | $232K | Add +32.3% |
| LOW Lowe's Cos Inc. | 0.15% | 903 | $225K | No change |
| AXP American Express Co. | 0.14% | 716 | $215K | Reduce -1.4% |
| XLF SS Financial Select Sector | 0.13% | 4,000 | $209K | Reduce -10.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.13% | 2,290 | $204K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.13% | 1,950 | $203K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.13% | 2,586 | $202K | Add +42.1% |
| IVE iShares S&P 500 Value ETF | 0.13% | 1,017 | $201K | No change |
| XLC SS Comm Select Sector SPDR | 0.13% | 1,937 | $198K | Reduce -4.0% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.12% | 10,100 | $190K | No change |
| XLV SS Health Care Select Sector | 0.12% | 1,250 | $186K | Reduce -0.3% |
| CRM Salesforce Inc. | 0.12% | 623 | $186K | No change |
| GE General Electric filed as GE AEROSPACE | 0.12% | 886 | $183K | Add +9.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.12% | 1,755 | $181K | No change |
| AMP Ameriprise Financial Inc. | 0.11% | 330 | $177K | No change |
| SYY Sysco Corp. | 0.11% | 2,297 | $174K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.11% | 1,320 | $173K | Reduce -12.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.11% | 165 | $169K | No change |
| CVS CVS Health Corp. | 0.11% | 2,544 | $167K | Reduce -25.6% |
| ADP Automatic Data Processing | 0.10% | 493 | $155K | No change |
| COP Conocophillips | 0.10% | 1,557 | $154K | Reduce -6.4% |
| IGF iShares Global Infrastructur | 0.10% | 2,853 | $153K | No change |
| VOO Vanguard S&P 500 ETF | 0.09% | 265 | $145K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 1,735 | $143K | Reduce -8.6% |
| ITW Illinois Tool Works | 0.09% | 539 | $142K | No change |
| XOM Exxon Mobil Corp. | 0.09% | 1,243 | $138K | Reduce -8.6% |
| GRMN Garmin Ltd. | 0.09% | 599 | $137K | No change |
| VNQ Vanguard Real Estate ETF | 0.09% | 1,434 | $135K | Reduce -16.0% |
| VT Vanguard Tot World STK ETF | 0.08% | 1,084 | $131K | No change |
| VHT Vanguard Health Care ETF | 0.08% | 470 | $128K | No change |
| ANET Arista Networks Inc. | 0.08% | 1,352 | $126K | No change |
| AXON Axon Enterprise Inc. | 0.08% | 238 | $126K | Add +79.0% |
| DOW Dow Inc. | 0.08% | 3,249 | $124K | Reduce -44.0% |
| MLPA Global X MLP ETF | 0.08% | 2,250 | $120K | Reduce -4.3% |
| TIP iShares Tips Bond ETF | 0.08% | 1,082 | $119K | No change |
| RGA Reinsurance Group of America | 0.08% | 580 | $118K | No change |
| FTA First Trust L C Val Alp | 0.08% | 1,485 | $117K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.07% | 1,330 | $111K | No change |
| CINF Cincinnati Financial Corp. | 0.07% | 700 | $103K | No change |
| DUK Duke Energy Corp. | 0.07% | 862 | $101K | No change |
| NOC Northrop Grumman Corp. | 0.07% | 219 | $101K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 1,959 | $100K | No change |
| SPOT Spotify Technology SA | 0.06% | 164 | $100K | New |
| IWO iShares Russell 2000 Growth | 0.06% | 360 | $100K | Reduce -12.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 389 | $98K | No change |
| SPHY SS SPDR P High Yield ETF | 0.06% | 4,102 | $98K | Add +11.7% |
| MA Mastercard Inc. Class A | 0.06% | 169 | $97K | No change |
| NFLX Netflix Inc. | 0.06% | 99 | $97K | Add +800.0% |
| MMM 3M Co. | 0.06% | 625 | $97K | No change |
| ELV Elevance Health Inc. | 0.06% | 241 | $96K | No change |
| KO The Coca-Cola Co. | 0.06% | 1,332 | $95K | Reduce -8.9% |
| VLO Valero Energy Corp. | 0.06% | 723 | $95K | No change |
| CB Chubb Ltd. | 0.06% | 331 | $94K | Reduce -9.3% |
| MAS Masco Corp. | 0.06% | 1,243 | $93K | Reduce -5.8% |
| MBIN Merchants Bancorp | 0.06% | 2,257 | $92K | No change |
| CL Colgate-Palmolive Co. | 0.06% | 982 | $90K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 1,050 | $89K | No change |
| MET Metlife Inc. | 0.06% | 1,004 | $87K | No change |
| T AT&T Inc. | 0.05% | 3,079 | $84K | No change |
| GEV GE Vernova Inc. | 0.05% | 248 | $83K | Reduce -1.2% |
| UNP Union Pacific Corp. | 0.05% | 331 | $82K | Reduce -10.3% |
| SUB iShares Short-Term National | 0.05% | 753 | $80K | Add +170.9% |
| PSX Phillips 66 | 0.05% | 604 | $78K | No change |
| BA The Boeing Co. | 0.05% | 445 | $78K | Add +24.0% |
| APD Air Products & Chemicals Inc. | 0.05% | 237 | $75K | No change |
| EEM iShares MSCI Emerging Market | 0.05% | 1,717 | $74K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.05% | 3,396 | $74K | Add +73.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.05% | 3,051 | $74K | Add +73.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.05% | 2,918 | $74K | Add +73.3% |
| IBDU iShares Ibonds Dec 2029 Term | 0.05% | 3,184 | $74K | Add +73.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.05% | 3,042 | $74K | Add +73.3% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.05% | 3,388 | $74K | Add +73.2% |
| IBTI iShares Ibonds Dec 2028 Term | 0.05% | 3,314 | $74K | Add +73.2% |
| IBTH iShares Ibonds Dec 2027 Term | 0.05% | 3,282 | $74K | Add +73.3% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.05% | 3,745 | $73K | Add +73.2% |
| IBTG iShares Ibonds Dec 2026 Term | 0.05% | 3,201 | $73K | Add +73.4% |
| XLK SS Technology Select Sector | 0.05% | 325 | $73K | Reduce -20.7% |
| XLB SS Materials Select Sector | 0.05% | 815 | $72K | Reduce -13.4% |
| AMD Advanced Micro Devices | 0.05% | 722 | $72K | Reduce -24.0% |
| ONB Old National Bancorp | 0.05% | 3,001 | $71K | No change |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.05% | 1,400 | $70K | Add +26.0% |
| SGOV iShares 0-3 Month Treasury B | 0.05% | 700 | $70K | No change |
| MPC Marathon Petroleum Corp. | 0.04% | 455 | $68K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.04% | 2,699 | $68K | Add +60.4% |
| IBTF iShares Ibonds Dec 2025 Term | 0.04% | 2,891 | $68K | Add +60.3% |
| WEC WEC Energy Group Inc. | 0.04% | 632 | $67K | No change |
| VGIT Vanguard Intermediate-Term T | 0.04% | 1,118 | $66K | Add +63.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 252 | $66K | Reduce -65.8% |
| PFF iShares Preferred & Income S | 0.04% | 2,030 | $65K | No change |
| URI United Rentals Inc. | 0.04% | 100 | $64K | Reduce -2.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 378 | $63K | No change |
| D Dominion Energy Inc. | 0.04% | 1,092 | $62K | No change |
| SLGN Silgan Holdings Inc. | 0.04% | 1,124 | $61K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 207 | $61K | Reduce -2.8% |
| USFR Wisdomtree Floating Rate Tre | 0.04% | 1,198 | $60K | No change |
| DFS Discover Financial Services | 0.04% | 304 | $59K | No change |
| KEY Keycorp | 0.04% | 3,381 | $59K | Reduce -12.9% |
| XLI SS Industrial Select Sector | 0.04% | 425 | $58K | Reduce -52.4% |
| AMGN Amgen Inc. | 0.04% | 188 | $58K | Reduce -2.1% |
| LIN Linde PLC | 0.04% | 124 | $58K | Reduce -12.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 319 | $58K | No change |
| RSG Republic Services Inc. | 0.04% | 240 | $57K | No change |
| MU Micron Technology Inc. | 0.04% | 600 | $56K | Reduce -2.0% |
| KMB Kimberly-Clark Corp. | 0.04% | 388 | $55K | No change |
| NUE Nucor Corp. | 0.04% | 400 | $55K | Reduce -11.1% |
| CCI Crown Castle Inc. | 0.04% | 582 | $55K | No change |
| PULS Pgim Ultra Short Bond ETF | 0.03% | 1,079 | $54K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 424 | $53K | Reduce -4.7% |
| AMT American Tower Corp. | 0.03% | 251 | $52K | No change |
| NWBI Northwest Bancshares Inc. | 0.03% | 4,000 | $50K | No change |
| CI The Cigna Group | 0.03% | 160 | $49K | No change |
| CTAS Cintas Corp. | 0.03% | 236 | $49K | No change |
| PWR Quanta Services Inc. | 0.03% | 187 | $49K | Add +39.5% |
| ADSK Autodesk Inc. | 0.03% | 174 | $48K | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.03% | 493 | $48K | No change |
| MANH Manhattan Associates Inc. | 0.03% | 265 | $47K | No change |
| OSK Oshkosh Corp. | 0.03% | 458 | $47K | No change |
| PHO Invesco Water Resources ETF | 0.03% | 680 | $46K | No change |
| TGT Target Corp. | 0.03% | 367 | $46K | No change |
| CHD Church & Dwight Co. Inc. | 0.03% | 409 | $45K | No change |
| OC Owens Corning | 0.03% | 294 | $45K | No change |
| FDS Factset Research Systems Inc. | 0.03% | 95 | $44K | Add +187.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 111 | $43K | Reduce -16.5% |
| ISRG Intuitive Surgical Inc. | 0.03% | 75 | $43K | Add +70.5% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 475 | $42K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 534 | $42K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 152 | $42K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.03% | 348 | $41K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 205 | $41K | No change |
| DKNG Draftkings Inc. Class A | 0.03% | 920 | $40K | New |
| LFUS Littelfuse Inc. | 0.03% | 171 | $40K | No change |
| WFC Wells Fargo & Co. | 0.03% | 505 | $40K | Reduce -31.0% |
| FOUR SHIFT4 Payments Inc. Class A | 0.03% | 400 | $40K | No change |
| IDXX Idexx Laboratories Inc. | 0.03% | 90 | $39K | Add +328.6% |
| SCHW Schwab (charles) Corp. | 0.03% | 494 | $39K | Add +2805.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.02% | 650 | $37K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.02% | 744 | $37K | No change |
| TD Toronto-Dominion Bank | 0.02% | 605 | $36K | No change |
| HUBS HubSpot Inc. | 0.02% | 50 | $36K | No change |
| H Hyatt Hotels Corp. Class A | 0.02% | 255 | $36K | New |
| GEHC GE Healthcare Technology | 0.02% | 404 | $35K | No change |
| WAT Waters Corp. | 0.02% | 92 | $35K | No change |
| ROK Rockwell Automation Inc. | 0.02% | 120 | $34K | No change |
| EVRG Evergy Inc. | 0.02% | 498 | $34K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 98 | $33K | Add +21.0% |
| NKE Nike Inc. Class B | 0.02% | 413 | $33K | Reduce -26.6% |
| XLY SS Consumer Disc Select Sect | 0.02% | 150 | $32K | Reduce -82.1% |
| PYPL PayPal Holdings Inc. | 0.02% | 455 | $32K | Reduce -6.4% |
| GIS General Mills Inc. | 0.02% | 531 | $32K | No change |
| BOTZ Global X Robotics & Artifici | 0.02% | 1,000 | $32K | No change |
| IYH iShares U.S. Healthcare ETF | 0.02% | 500 | $31K | No change |
| AGG iShares Core U.S. Aggregate | 0.02% | 305 | $30K | Reduce -15.5% |
| CEG Constellation Energy | 0.02% | 119 | $30K | Add +33.7% |
| ETN Eaton Corp. PLC | 0.02% | 101 | $30K | Reduce -33.1% |
| MCK McKesson Corp. | 0.02% | 46 | $29K | Add +64.3% |
| IWN iShares Russell 2000 Value E | 0.02% | 180 | $29K | No change |
| NTRA Natera Inc. | 0.02% | 185 | $29K | New |
| NSC Norfolk Southern Corp. | 0.02% | 117 | $29K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 483 | $29K | No change |
| OKTA Okta Inc. | 0.02% | 315 | $29K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 2,941 | $28K | No change |
| WMB Williams Cos Inc. | 0.02% | 471 | $27K | No change |
| EPAC Enerpac Tool Group Corp. | 0.02% | 589 | $27K | No change |
| GNRC Generac Holdings Inc. | 0.02% | 200 | $27K | No change |
| EA Electronic Arts Inc. | 0.02% | 208 | $27K | Add +56.4% |
| MDB Mongodb Inc. | 0.02% | 100 | $27K | No change |
| KNSL Kinsale Capital Group Inc. | 0.02% | 60 | $26K | Reduce -9.1% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 195 | $25K | No change |
| IWV iShares Russell 3000 ETF | 0.02% | 75 | $25K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 215 | $25K | Reduce -61.0% |
| ADI Analog Devices Inc. | 0.02% | 110 | $25K | No change |
| BDX Becton Dickinson and Co. | 0.02% | 111 | $25K | No change |
| CASY Casey's General Stores Inc. | 0.02% | 60 | $25K | No change |
| ORLY O'reilly Automotive Inc. | 0.02% | 18 | $25K | New |
| JETS US Global Jets ETF | 0.02% | 1,000 | $24K | No change |
| IT Gartner Inc. | 0.02% | 49 | $24K | No change |
| KKR KKR & Co. Inc. | 0.02% | 180 | $24K | Add +1400.0% |
| NOW ServiceNow Inc. | 0.02% | 26 | $24K | Reduce -31.6% |
| TWLO Twilio Inc. Class A | 0.02% | 200 | $24K | No change |
| UAL United Airlines Holdings Inc. | 0.02% | 255 | $24K | No change |
| AFL Aflac Inc. | 0.02% | 218 | $24K | No change |
| LPLA LPL Financial Holdings Inc. | 0.02% | 64 | $24K | New |
| AMTM Amentum Holdings Inc. | 0.01% | 1,169 | $23K | Reduce -69.0% |
| XYZ Block Inc. | 0.01% | 350 | $23K | Reduce -0.3% |
| GWRE Guidewire Software Inc. | 0.01% | 113 | $23K | No change |
| LVS Las Vegas Sands Corp. | 0.01% | 500 | $22K | No change |
| BUG Global X Cybersecurity ETF | 0.01% | 650 | $22K | No change |
| XRX Xerox Holdings Corp. | 0.01% | 3,307 | $22K | New |
| CPRT Copart Inc. | 0.01% | 400 | $22K | No change |
| OKE Oneok Inc. | 0.01% | 215 | $22K | No change |
| VRNS Varonis Systems Inc. | 0.01% | 501 | $22K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 90 | $21K | Reduce -10.9% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 1,796 | $21K | Reduce -12.5% |
| AVY Avery Dennison Corp. | 0.01% | 112 | $21K | Add +72.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 85 | $21K | No change |
| TT Trane Technologies PLC | 0.01% | 59 | $21K | New |
| STX Seagate Technology Holdings | 0.01% | 200 | $20K | No change |
| TER Teradyne Inc. | 0.01% | 175 | $19K | No change |
| ACHR Archer Aviation Inc. Class A | 0.01% | 2,150 | $19K | No change |
| MTN Vail Resorts Inc. | 0.01% | 120 | $19K | New |
| LHX L3HARRIS Technologies Inc. | 0.01% | 91 | $19K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 35 | $19K | Add +400.0% |
| LKFN Lakeland Financial Corp. | 0.01% | 275 | $18K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.01% | 460 | $18K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 390 | $18K | No change |
| VCIT Vanguard Int-Term Corporate | 0.01% | 221 | $18K | No change |
| EQIX Equinix Inc. | 0.01% | 20 | $18K | Reduce -13.0% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 188 | $18K | Add +2250.0% |
| TDG Transdigm Group Inc. | 0.01% | 13 | $18K | New |
| CSX CSX Corp. | 0.01% | 546 | $17K | No change |
| NTES Netease Inc.-ADR | 0.01% | 175 | $17K | No change |
| MKL Markel Group Inc. | 0.01% | 9 | $17K | No change |
| JCI Johnson Controls Internation | 0.01% | 200 | $17K | Add +300.0% |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.01% | 500 | $17K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 161 | $17K | No change |
| ARKK ARK Innovation ETF | 0.01% | 300 | $17K | Reduce -85.0% |
| TOST Toast Inc. Class A | 0.01% | 430 | $17K | New |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 139 | $16K | No change |
| TRGP Targa Resources Corp. | 0.01% | 80 | $16K | No change |
| KEYS Keysight Technologies Inc. | 0.01% | 100 | $16K | No change |
| XSW SS SPDR S&P Soft & Serv ETF | 0.01% | 90 | $16K | No change |
| GLD SPDR Gold Shares | 0.01% | 60 | $16K | Reduce -13.0% |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 50 | $16K | No change |
| JOBY Joby Aviation Inc. | 0.01% | 2,250 | $16K | No change |
| ARES Ares Management Corp. Class A | 0.01% | 92 | $16K | New |
| KMI Kinder Morgan Inc. | 0.01% | 575 | $16K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 188 | $15K | No change |
| ED Consolidated Edison Inc. | 0.01% | 150 | $15K | No change |
| NDAQ Nasdaq Inc. | 0.01% | 180 | $15K | No change |
| SFM Sprouts Farmers Market Inc. | 0.01% | 100 | $15K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 134 | $15K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 55 | $15K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 160 | $15K | No change |
| MSCI MSCI Inc. | 0.01% | 24 | $14K | New |
| BR Broadridge Financial Solutio | 0.01% | 58 | $14K | No change |
| LRCX Lam Research Corp. | 0.01% | 180 | $14K | No change |
| FXL First Trust Technology Alpha | 0.01% | 93 | $13K | Reduce -35.0% |
| DVN Devon Energy Corp. | 0.01% | 355 | $13K | No change |
| TFC Truist Financial Corp. | 0.01% | 270 | $13K | No change |
| VFC VF Corp. | 0.01% | 490 | $12K | No change |
| BURL Burlington Stores Inc. | 0.01% | 48 | $12K | New |
| ES Eversource Energy | 0.01% | 187 | $12K | No change |
| HWM Howmet Aerospace Inc. | 0.01% | 85 | $12K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.01% | 500 | $11K | No change |
| PPL PPL Corp. | 0.01% | 322 | $11K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 60 | $11K | No change |
| K Kellanova | 0.01% | 135 | $11K | No change |
| PJT PJT Partners Inc. Class A | 0.01% | 70 | $11K | No change |
| EXC Exelon Corp. | 0.01% | 250 | $11K | Reduce -37.7% |
| APPN Appian Corp. Class A | 0.01% | 336 | $11K | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 30 | $11K | Reduce -21.1% |
| HAS Hasbro Inc. | 0.01% | 166 | $11K | No change |
| CLX Clorox Company | 0.01% | 69 | $11K | No change |
| NEM Newmont Corp. | 0.01% | 250 | $11K | No change |
| HEI.A Heico Corp. Class A | 0.01% | 49 | $10K | New |
| LRGF iShares US Equity Factor ETF | 0.01% | 163 | $10K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 181 | $10K | Add +722.7% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 108 | $10K | Reduce -73.5% |
| C Citigroup Inc. | 0.01% | 120 | $10K | No change |
| SOLV Solventum Corp. | 0.01% | 120 | $10K | Reduce -9.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 13 | $9K | Reduce -18.8% |
| SHEL Shell PLC-ADR | 0.01% | 136 | $9K | No change |
| ROST Ross Stores Inc. | 0.01% | 65 | $9K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 78 | $9K | No change |
| DOV Dover Corp. | 0.01% | 45 | $9K | No change |
| CRSP Crispr Therapeutics AG | 0.01% | 200 | $9K | No change |
| DLR Digital Realty Trust Inc. | 0.01% | 55 | $9K | No change |
| IP International Paper Co. | 0.01% | 151 | $9K | No change |
| BAX Baxter International Inc. | 0.01% | 245 | $8K | No change |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.01% | 1,000 | $8K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 86 | $8K | No change |
| FRPT Freshpet Inc. | 0.01% | 74 | $8K | New |
| HAWX iShares Cur HDG MSCI Acwi-X | 0.01% | 231 | $8K | New |
| GNMA iShares Gnma Bond ETF | 0.01% | 175 | $8K | No change |
| CMDY iShares Bloomberg Roll Selec | 0.00% | 150 | $7K | No change |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 202 | $7K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 41 | $7K | No change |
| GEM Goldman Sachs Activebeta Em | 0.00% | 216 | $7K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 35 | $7K | No change |
| WINA Winmark Corp. | 0.00% | 20 | $7K | No change |
| TTEK Tetra Tech Inc. | 0.00% | 215 | $6K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 80 | $6K | No change |
| IBTM iShares Ibnds Dec 2032 TT | 0.00% | 249 | $6K | New |
| IBTL iShares Ibonds Dec 2031 Term | 0.00% | 280 | $6K | New |
| IBDX iShares Ibonds Dec 2032 TC | 0.00% | 226 | $6K | New |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.00% | 272 | $6K | New |
| MGM MGM Resorts International | 0.00% | 160 | $6K | No change |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.00% | 162 | $5K | No change |
| MUB iShares National Muni Bond E | 0.00% | 50 | $5K | No change |
| ALL Allstate Corp. | 0.00% | 26 | $5K | Reduce -29.7% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 44 | $5K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 950 | $5K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 26 | $4K | No change |
| PAVE Global X US Infrastructure | 0.00% | 109 | $4K | No change |
| FIVN FIVE9 Inc. | 0.00% | 116 | $4K | No change |
| LGIH Lgi Homes Inc. | 0.00% | 57 | $4K | No change |
| TRP TC Energy Corp. | 0.00% | 92 | $4K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 14 | $4K | No change |
| TRUP Trupanion Inc. | 0.00% | 110 | $4K | No change |
| BKLN Invesco Senior Loan ETF | 0.00% | 179 | $4K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 87 | $4K | No change |
| BBUS JPMorgan Betabuilders US Equ | 0.00% | 33 | $4K | No change |
| UBS UBS Group AG-Reg | 0.00% | 100 | $3K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 70 | $3K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 200 | $3K | No change |
| MTTR Matterport Inc. | 0.00% | 575 | $3K | No change |
| ITCI Intra-Cellular Therapies Inc. | 0.00% | 22 | $3K | New |
| BTI British American Tob-SP ADR | 0.00% | 71 | $3K | Reduce -52.0% |
| EME Emcor Group Inc. | 0.00% | 6 | $2K | New |
| ZS Zscaler Inc. | 0.00% | 12 | $2K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 70 | $2K | No change |
| SNOW Snowflake Inc. | 0.00% | 12 | $2K | No change |
| CVNA Carvana Co. | 0.00% | 8 | $2K | New |
| GILD Gilead Sciences Inc. | 0.00% | 15 | $2K | No change |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 19 | $1K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 48 | $1K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 40 | $1K | No change |
| LCID Lucid Group Inc. | 0.00% | 460 | $1K | No change |
| TAN Invesco Solar ETF | 0.00% | 25 | $809 | No change |
| WOOF Petco Health and Wellness Co. | 0.00% | 200 | $538 | No change |
| DGRO iShares Core Dividend Growth | 0.00% | 8 | $513 | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 10 | $501 | No change |
| DAL Delta Air Lines Inc. | 0.00% | 7 | $421 | No change |
| KR Kroger Co. | 0.00% | 5 | $324 | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 3 | $210 | No change |
| APH Amphenol Corp. Class A | 0.00% | 3 | $200 | No change |
| LNC Lincoln National Corp. | 0.00% | 5 | $195 | No change |
| UAA Under Armour Inc. Class A | 0.00% | 18 | $123 | No change |
| UA Under Armour Inc. Class C | 0.00% | 18 | $114 | No change |
| XPEV Xpeng Inc. - ADR | 0.00% | 5 | $107 | No change |
| EMBC Embecta Corp. | 0.00% | 6 | $81 | Reduce -40.0% |