| VOO Vanguard S&P 500 ETF | 16.07% | 310,609 | $190.2M | Reduce -3.9% |
| BIV Vanguard Intermediate-Term B | 7.58% | 1,148,695 | $89.7M | Add +8.3% |
| JGRO JPMorgan Active Growth ETF | 5.02% | 633,781 | $59.4M | Add +39.2% |
| DGRO iShares Core Dividend Growth | 4.76% | 827,054 | $56.3M | Reduce -9.9% |
| IJH iShares Core S&P Midcap ETF | 4.36% | 791,410 | $51.6M | Add +1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.10% | 190,926 | $48.5M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.04% | 99,751 | $47.8M | Add +3483.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.92% | 117,735 | $34.6M | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.41% | 47,618 | $28.6M | Add +10.9% |
| VEA Vanguard Ftse Developed ETF | 2.41% | 476,705 | $28.6M | Add +0.5% |
| JPST JPMorgan Ultra-Short Income | 2.24% | 523,498 | $26.6M | Add +1.2% |
| JMUB JPMorgan Municipal ETF | 2.04% | 478,239 | $24.1M | New |
| MSFT Microsoft Corp. | 1.63% | 37,309 | $19.3M | Reduce -2.1% |
| AAPL Apple Inc. | 1.54% | 71,735 | $18.3M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.99% | 37,325 | $11.8M | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.94% | 205,506 | $11.1M | Reduce -2.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.89% | 401,749 | $10.6M | Reduce -16.3% |
| NVDA Nvidia Corp. | 0.88% | 55,960 | $10.4M | Reduce -4.0% |
| IMCG iShares Morningstar Mid-Cap | 0.78% | 111,093 | $9.2M | Add +19.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 12,658 | $8.4M | Add +0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.63% | 26,569 | $7.4M | Reduce -6.5% |
| IVV iShares Core S&P 500 ETF | 0.60% | 10,583 | $7.1M | Add +3.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.58% | 47,604 | $6.9M | Reduce -1.8% |
| APH Amphenol Corp. Class A | 0.55% | 52,207 | $6.5M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 0.53% | 28,813 | $6.3M | Reduce -7.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.53% | 33,910 | $6.3M | Add +247.9% |
| CTAS Cintas Corp. | 0.53% | 30,468 | $6.3M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.53% | 33,630 | $6.2M | Add +2.5% |
| COST Costco Wholesale Corp. | 0.52% | 6,633 | $6.1M | Reduce -1.8% |
| MA Mastercard Inc. Class A | 0.50% | 10,377 | $5.9M | Add +2.0% |
| KLAC KLA Corp. | 0.49% | 5,421 | $5.8M | Reduce -6.7% |
| V Visa Inc. Class A | 0.49% | 17,084 | $5.8M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 0.49% | 23,624 | $5.7M | Reduce -4.5% |
| VIGI Vanguard Int Div App Indx FD | 0.47% | 62,201 | $5.6M | Reduce -2.7% |
| ABBV Abbvie Inc. | 0.47% | 23,786 | $5.5M | Reduce -0.4% |
| JFLX JPMorgan Flexible Debt ETF | 0.45% | 105,498 | $5.3M | New |
| IWF iShares Russell 1000 Growth | 0.44% | 11,173 | $5.2M | Reduce -44.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 15,927 | $5.2M | Add +1.8% |
| LLY Eli Lilly & Co. | 0.41% | 6,385 | $4.9M | Add +4.3% |
| AOM iShares Core 40/60 Moderate | 0.40% | 98,698 | $4.7M | Add +0.6% |
| IAU iShares Gold Trust | 0.39% | 63,852 | $4.6M | Add +1.1% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.39% | 72,035 | $4.6M | Reduce -4.8% |
| HD Home Depot Inc. | 0.38% | 11,054 | $4.5M | Reduce -1.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.38% | 42,734 | $4.5M | Add +2.0% |
| SCHG Schwab US Large-Cap Growth | 0.37% | 137,062 | $4.4M | Add +3.1% |
| GLDM SPDR Gold Minishares Trust | 0.36% | 55,800 | $4.3M | New |
| META Meta Platforms Inc. Class A | 0.36% | 5,755 | $4.2M | Reduce -9.6% |
| CMI Cummins Inc. | 0.36% | 9,965 | $4.2M | Reduce -1.4% |
| SCHW Schwab (charles) Corp. | 0.35% | 43,970 | $4.2M | Reduce -1.9% |
| SDY SS SPDR S&P Dividend ETF | 0.35% | 29,626 | $4.1M | Reduce -0.9% |
| ABT Abbott Laboratories | 0.35% | 30,850 | $4.1M | Reduce -1.0% |
| USHY iShares Broad Usd High Yield | 0.34% | 107,456 | $4.1M | Reduce -18.2% |
| DE Deere & Co. | 0.33% | 8,631 | $3.9M | Reduce -2.0% |
| PEP Pepsico Inc. | 0.32% | 26,638 | $3.7M | Add +2.0% |
| SYK Stryker Corp. | 0.30% | 9,665 | $3.6M | Reduce -1.7% |
| HON Honeywell International Inc. | 0.30% | 16,970 | $3.6M | Reduce -2.0% |
| JEPI JPMorgan Equity Premium Inco | 0.30% | 62,103 | $3.5M | Add +2.8% |
| EOG EOG Resources Inc. | 0.30% | 31,162 | $3.5M | Add +1.0% |
| NEE Nextera Energy Inc. | 0.29% | 45,871 | $3.5M | Reduce -1.4% |
| ACN Accenture PLC Class A | 0.28% | 13,635 | $3.4M | Reduce -1.4% |
| AVGO Broadcom Inc. | 0.28% | 10,182 | $3.4M | Add +6.0% |
| PH Parker Hannifin Corp. | 0.27% | 4,231 | $3.2M | Reduce -2.0% |
| MRSH Marsh & McLennan Cos | 0.27% | 15,852 | $3.2M | Reduce -1.8% |
| BLK BlackRock Inc. | 0.26% | 2,629 | $3.1M | Reduce -2.3% |
| PRN Invesco Dorsey Wright Indus | 0.26% | 17,660 | $3.1M | Reduce -3.4% |
| TXN Texas Instruments Inc. | 0.25% | 16,271 | $3.0M | Reduce -1.8% |
| PAYX Paychex Inc. | 0.25% | 23,335 | $3.0M | Reduce -5.0% |
| DHI D.R. Horton Inc. | 0.24% | 16,999 | $2.9M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.24% | 18,284 | $2.8M | Reduce -0.9% |
| CNQ Canadian Natural Resources | 0.23% | 84,817 | $2.7M | Reduce -1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 5,533 | $2.7M | Reduce -2.3% |
| DG Dollar General Corp. | 0.23% | 25,936 | $2.7M | Reduce -1.6% |
| ZTS Zoetis Inc. | 0.21% | 17,342 | $2.5M | Reduce -0.9% |
| BR Broadridge Financial Solutio | 0.21% | 10,558 | $2.5M | Reduce -1.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 42,838 | $2.5M | Add +0.8% |
| SHW The Sherwin-Williams Co. | 0.20% | 6,989 | $2.4M | Reduce -1.4% |
| DOV Dover Corp. | 0.19% | 13,778 | $2.3M | Reduce -2.1% |
| BND Vanguard Total Bond Market | 0.19% | 30,319 | $2.3M | Add +81.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.19% | 43,776 | $2.2M | Add +295.1% |
| IEMG iShares Core MSCI Emerging | 0.18% | 32,094 | $2.1M | Add +2.7% |
| IWP iShares Russell Mid-Cap Grow | 0.18% | 14,812 | $2.1M | Reduce -20.8% |
| CMCSA Comcast Corp. Class A | 0.18% | 65,961 | $2.1M | Reduce -0.5% |
| NKE Nike Inc. Class B | 0.17% | 29,443 | $2.1M | Reduce -2.6% |
| IWD iShares Russell 1000 Value E | 0.17% | 10,044 | $2.0M | Reduce -26.1% |
| VGT Vanguard Info Tech ETF | 0.17% | 2,720 | $2.0M | Add +3.7% |
| ROP Roper Technologies Inc. | 0.17% | 3,967 | $2.0M | Reduce -1.4% |
| ANET Arista Networks Inc. | 0.17% | 13,525 | $2.0M | Reduce -23.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.16% | 25,125 | $1.9M | Reduce -0.1% |
| SPGI S&P Global Inc. | 0.15% | 3,729 | $1.8M | Reduce -0.3% |
| SCHV Schwab US Large-Cap Value | 0.15% | 59,318 | $1.7M | Add +12.2% |
| TSCO Tractor Supply Company | 0.14% | 30,031 | $1.7M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.14% | 6,763 | $1.6M | Reduce -13.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.14% | 12,684 | $1.6M | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.14% | 5,815 | $1.6M | Add +39.0% |
| ILCB iShares Morningstar U.S. Equ | 0.14% | 17,319 | $1.6M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 3,170 | $1.6M | Add +2.4% |
| IEF iShares 7-10 Year Treasury B | 0.13% | 16,370 | $1.6M | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.13% | 3,886 | $1.6M | Reduce -96.6% |
| GSLC Goldman Activebeta US LC ETF | 0.12% | 11,029 | $1.4M | Add +3.4% |
| IWS iShares Russell Mid-Cap Valu | 0.12% | 10,111 | $1.4M | Reduce -11.3% |
| NFLX Netflix Inc. | 0.12% | 1,173 | $1.4M | Reduce -24.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 1,376 | $1.3M | Add +4.6% |
| URI United Rentals Inc. | 0.11% | 1,383 | $1.3M | Add +3.0% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.11% | 9,571 | $1.3M | Reduce -2.0% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 10,512 | $1.3M | Reduce -7.5% |
| IDXX Idexx Laboratories Inc. | 0.10% | 1,940 | $1.2M | Add +17.1% |
| TSLA Tesla Inc. | 0.10% | 2,759 | $1.2M | Add +3.2% |
| ADBE Adobe Inc. | 0.10% | 3,458 | $1.2M | Add +14.5% |
| GLD SPDR Gold Shares | 0.10% | 3,380 | $1.2M | Reduce -18.5% |
| AHR American Healthcare REIT Inc. | 0.10% | 28,489 | $1.2M | New |
| WMT Walmart Inc. | 0.10% | 11,568 | $1.2M | Reduce -0.2% |
| DBP Invesco DB Precious Metals F | 0.10% | 13,279 | $1.2M | Reduce -4.4% |
| RPG Invesco S&P 500 Pure Growth | 0.10% | 24,257 | $1.2M | Add +3.0% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 42,277 | $1.2M | Add +140.4% |
| XMMO Invesco S&P Midcap Momentum | 0.10% | 8,380 | $1.1M | Add +1.5% |
| IWO iShares Russell 2000 Growth | 0.09% | 3,488 | $1.1M | Add +3.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 6,305 | $1.1M | Add +12.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.09% | 3,692 | $1.1M | Add +7.0% |
| RSPU Invesco S&P 500 Equal Weight | 0.09% | 14,315 | $1.1M | Add +1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 12,399 | $1.1M | Add +2.6% |
| RACE Ferrari NV | 0.09% | 2,223 | $1.1M | Add +1.0% |
| PGR Progressive Corp. | 0.09% | 4,301 | $1.1M | Reduce -1.9% |
| SCHX Schwab US Large-Cap ETF | 0.09% | 39,365 | $1.0M | New |
| IJR iShares Core S&P Small-Cap E | 0.09% | 8,694 | $1.0M | Reduce -1.2% |
| IMCB iShares Morningstar Mid-Cap | 0.09% | 12,130 | $1.0M | New |
| VGSH Vanguard Short-Term Treasury | 0.08% | 16,656 | $980K | Add +0.5% |
| TFC Truist Financial Corp. | 0.08% | 20,910 | $956K | Add +5.6% |
| NOW ServiceNow Inc. | 0.08% | 1,029 | $947K | Add +1.8% |
| VNQ Vanguard Real Estate ETF | 0.08% | 10,276 | $939K | Reduce -5.8% |
| OEF iShares S&P 100 ETF | 0.08% | 2,791 | $929K | Add +0.7% |
| FIBK First Interstate Bancsys-A | 0.08% | 28,570 | $911K | No change |
| XOM Exxon Mobil Corp. | 0.08% | 7,921 | $893K | Add +72.7% |
| MPWR Monolithic Power Systems Inc. | 0.08% | 967 | $890K | Add +153.1% |
| IVE iShares S&P 500 Value ETF | 0.08% | 4,303 | $889K | Add +4.3% |
| AGG iShares Core U.S. Aggregate | 0.07% | 8,638 | $866K | Add +25.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.07% | 14,599 | $774K | Add +7.7% |
| FTAI Ftai Aviation Ltd. | 0.06% | 4,594 | $767K | Reduce -13.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.06% | 16,280 | $754K | Reduce -7.3% |
| SCHA Schwab US Small-Cap ETF | 0.06% | 26,981 | $753K | Reduce -1.9% |
| INTU Intuit Inc. | 0.06% | 1,096 | $748K | Add +1.2% |
| BKNG Booking Holdings Inc. | 0.06% | 138 | $745K | Reduce -9.2% |
| APP AppLovin Corp. Class A | 0.06% | 1,033 | $742K | Reduce -6.8% |
| VPU Vanguard Utilities ETF | 0.06% | 3,832 | $726K | Add +1.6% |
| SCHF Schwab Intl Equity ETF | 0.06% | 30,115 | $701K | Add +41.6% |
| IWY iShares Russell Top 200 Grow | 0.06% | 2,453 | $671K | Add +1.4% |
| CB Chubb Ltd. | 0.06% | 2,371 | $669K | Add +9.0% |
| MCD McDonald's Corp. | 0.06% | 2,201 | $669K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.06% | 14,656 | $661K | Add +4.5% |
| BBLU Ea Bridgeway Blue Chip ETF | 0.06% | 43,683 | $657K | Reduce -0.3% |
| BOND PIMCO Active Bond Exchange-T | 0.06% | 7,009 | $654K | Add +2.6% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 4,450 | $648K | Add +2.5% |
| CPRT Copart Inc. | 0.05% | 14,230 | $640K | Add +2.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 1,346 | $624K | Add +1.1% |
| LULU Lululemon Athletica Inc. | 0.05% | 3,446 | $613K | Reduce -0.8% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 15,630 | $613K | Add +5.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 2,794 | $583K | Add +5.5% |
| VNLA Janus Henderson Short Durati | 0.05% | 11,624 | $573K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 11,080 | $572K | Add +39.6% |
| EFV iShares MSCI Eafe Value ETF | 0.05% | 8,286 | $562K | Add +2.5% |
| CSCO Cisco Systems Inc. | 0.05% | 8,192 | $560K | Add +30.4% |
| CPAY Corpay Inc. | 0.05% | 1,937 | $558K | Add +1.3% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.05% | 6,237 | $556K | Add +7.8% |
| ACWI iShares MSCI Acwi ETF | 0.05% | 4,010 | $554K | Add +2.5% |
| VHT Vanguard Health Care ETF | 0.05% | 2,125 | $552K | Reduce -8.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 6,243 | $544K | Add +146.6% |
| IBDU iShares Ibonds Dec 2029 Term | 0.05% | 22,865 | $537K | New |
| IBDT iShares Ibonds Dec 2028 ETF | 0.05% | 20,985 | $536K | New |
| IWN iShares Russell 2000 Value E | 0.05% | 3,024 | $535K | Add +3.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.05% | 21,953 | $534K | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.05% | 21,962 | $534K | New |
| IQLT iShares MSCI International Q | 0.04% | 12,061 | $533K | Add +1.3% |
| VGIT Vanguard Intermediate-Term T | 0.04% | 8,699 | $522K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.04% | 11,176 | $522K | Add +6.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 1,322 | $518K | Add +0.8% |
| EME Emcor Group Inc. | 0.04% | 790 | $513K | Reduce -15.1% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,705 | $513K | Add +96.9% |
| QCOM Qualcomm Inc. | 0.04% | 3,055 | $508K | Add +23.7% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.04% | 4,584 | $506K | Add +3.8% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 5,998 | $505K | Reduce -13.5% |
| BUFG FT Vest Buffered Allocation | 0.04% | 18,494 | $498K | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 0.04% | 623 | $496K | Add +27.7% |
| SYBT Stock Yards Bancorp Inc. | 0.04% | 6,880 | $482K | No change |
| PNC PNC Financial Services Group | 0.04% | 2,374 | $477K | Add +100.8% |
| IUSV iShares Core S&P U.S. Value | 0.04% | 4,767 | $476K | Add +32.5% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 2,431 | $473K | Reduce -73.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 5,645 | $468K | Add +39.3% |
| TIP iShares Tips Bond ETF | 0.04% | 4,198 | $467K | Reduce -6.7% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.04% | 4,496 | $463K | New |
| XPO Xpo Inc. | 0.04% | 3,504 | $453K | Reduce -2.6% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 2,079 | $449K | Add +2.6% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.04% | 8,931 | $445K | New |
| SNOW Snowflake Inc. | 0.04% | 1,956 | $441K | Reduce -10.8% |
| ATI Ati Inc. | 0.04% | 5,400 | $439K | Reduce -18.6% |
| AFL Aflac Inc. | 0.04% | 3,929 | $439K | Add +7.6% |
| SRLN SS Blackstone Sr Loan ETF | 0.04% | 10,542 | $438K | Add +1.3% |
| W Wayfair Inc. Class A | 0.04% | 5,370 | $436K | New |
| IBDQ iShares Ibonds Dec 2025 Term | 0.04% | 17,191 | $433K | No change |
| EEM iShares MSCI Emerging Market | 0.04% | 8,031 | $429K | Add +12.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 1,392 | $429K | No change |
| MS Morgan Stanley | 0.04% | 2,670 | $424K | Add +40.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 9,698 | $415K | Add +73.3% |
| ORCL Oracle Corp. | 0.03% | 1,460 | $411K | No change |
| RMD Resmed Inc. | 0.03% | 1,497 | $410K | Reduce -8.4% |
| OKTA Okta Inc. | 0.03% | 4,457 | $409K | Reduce -8.9% |
| SE Sea Ltd.-ADR | 0.03% | 2,276 | $407K | Reduce -2.1% |
| IUSG iShares Core S&P U.S. Growth | 0.03% | 2,432 | $400K | Add +7.3% |
| ICF iShares Select U.S. REIT ETF | 0.03% | 6,450 | $397K | Add +3.5% |
| SLV iShares Silver Trust | 0.03% | 9,360 | $397K | Reduce -0.1% |
| JBL Jabil Inc. | 0.03% | 1,818 | $395K | Add +20.2% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 2,580 | $389K | Reduce -5.3% |
| CVNA Carvana Co. | 0.03% | 1,010 | $381K | Reduce -13.7% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.03% | 3,412 | $377K | Add +3.5% |
| GWRE Guidewire Software Inc. | 0.03% | 1,632 | $375K | Add +3.9% |
| PEGA Pegasystems Inc. | 0.03% | 6,520 | $375K | New |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.03% | 16,684 | $370K | New |
| VZ Verizon Communications Inc. | 0.03% | 8,383 | $368K | New |
| AMAT Applied Materials Inc. | 0.03% | 1,795 | $368K | No change |
| ADP Automatic Data Processing | 0.03% | 1,227 | $360K | No change |
| WFC Wells Fargo & Co. | 0.03% | 4,292 | $360K | Add +50.0% |
| BLDR Builders Firstsource Inc. | 0.03% | 2,966 | $360K | Add +9.5% |
| VEEV Veeva Systems Inc. Class A | 0.03% | 1,202 | $358K | Add +8.4% |
| TOTL SS Doubleline TR Tact ETF | 0.03% | 8,809 | $357K | Add +2.2% |
| LOW Lowe's Cos Inc. | 0.03% | 1,416 | $356K | Add +55.8% |
| TER Teradyne Inc. | 0.03% | 2,583 | $356K | New |
| EXP Eagle Materials Inc. | 0.03% | 1,487 | $347K | Reduce -9.6% |
| XLY SS Consumer Disc Select Sect | 0.03% | 1,445 | $346K | New |
| HLI Houlihan Lokey Inc. | 0.03% | 1,680 | $345K | Reduce -12.5% |
| LITE Lumentum Holdings Inc. | 0.03% | 2,119 | $345K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 1,155 | $339K | Reduce -3.1% |
| CRS Carpenter Technology | 0.03% | 1,375 | $338K | Reduce -19.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 1,043 | $337K | Add +5.1% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.03% | 13,223 | $336K | Add +2.3% |
| MCK McKesson Corp. | 0.03% | 423 | $327K | Add +19.8% |
| FIX Comfort Systems USA Inc. | 0.03% | 395 | $326K | Add +1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 2,837 | $325K | Add +44.6% |
| XLF SS Financial Select Sector | 0.03% | 6,028 | $325K | Add +1.9% |
| SPOT Spotify Technology SA | 0.03% | 460 | $321K | Reduce -1.5% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 10,731 | $318K | Add +41.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 3,296 | $316K | Reduce -2.8% |
| JVAL JPMorgan US Value Factor ETF | 0.03% | 6,577 | $312K | Add +1.4% |
| VTIP Vanguard Short-Term Tips | 0.03% | 6,167 | $312K | Add +1.8% |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 3,016 | $304K | Add +2.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 2,657 | $303K | Add +4.7% |
| MKL Markel Group Inc. | 0.03% | 158 | $302K | Reduce -5.4% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 3,780 | $298K | Reduce -23.2% |
| DVY iShares Select Dividend ETF | 0.03% | 2,080 | $296K | Add +4.9% |
| T AT&T Inc. | 0.02% | 10,395 | $294K | New |
| PM Philip Morris International | 0.02% | 1,809 | $293K | Reduce -1.9% |
| TT Trane Technologies PLC | 0.02% | 680 | $287K | Add +3.0% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 4,262 | $284K | Reduce -0.9% |
| MTZ Mastec Inc. | 0.02% | 1,317 | $280K | Add +10.9% |
| NSC Norfolk Southern Corp. | 0.02% | 923 | $277K | New |
| IWM iShares Russell 2000 ETF | 0.02% | 1,123 | $272K | Reduce -20.6% |
| CAH Cardinal Health Inc. | 0.02% | 1,730 | $272K | Add +13.4% |
| GVA Granite Construction Inc. | 0.02% | 2,472 | $271K | Reduce -12.3% |
| MMM 3M Co. | 0.02% | 1,743 | $270K | Add +28.4% |
| FBND Fidelity Total Bond ETF | 0.02% | 5,836 | $270K | New |
| AMD Advanced Micro Devices | 0.02% | 1,643 | $266K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 3,131 | $265K | New |
| IBTF iShares Ibonds Dec 2025 Term | 0.02% | 11,328 | $265K | No change |
| FLEX Flex Ltd. | 0.02% | 4,503 | $261K | Reduce -17.8% |
| CVX Chevron Corp. | 0.02% | 1,676 | $260K | Reduce -34.2% |
| CACI Caci International Inc. Class A | 0.02% | 520 | $259K | Reduce -13.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 2,324 | $259K | Add +3.0% |
| PGX Invesco Preferred ETF | 0.02% | 22,334 | $259K | Add +10.4% |
| CG The Carlyle Group Inc. | 0.02% | 4,111 | $258K | Reduce -9.9% |
| CAT Caterpillar Inc. | 0.02% | 540 | $258K | Reduce -34.1% |
| SAP Sap SE-Sponsored ADR | 0.02% | 964 | $258K | Reduce -2.4% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 2,655 | $256K | Add +6.9% |
| KO The Coca-Cola Co. | 0.02% | 3,843 | $255K | Add +1.8% |
| MTDR Matador Resources Co. | 0.02% | 5,631 | $253K | Reduce -6.3% |
| LYFT LYFT Inc. Class A | 0.02% | 11,360 | $250K | Reduce -8.1% |
| COHR Coherent Corp. | 0.02% | 2,305 | $248K | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.02% | 2,958 | $248K | New |
| VST Vistra Corp. | 0.02% | 1,256 | $246K | New |
| ICLR Icon PLC | 0.02% | 1,390 | $243K | Reduce -14.4% |
| AMGN Amgen Inc. | 0.02% | 861 | $243K | New |
| HXL Hexcel Corp. | 0.02% | 3,849 | $241K | Add +0.4% |
| WTFC Wintrust Financial Corp. | 0.02% | 1,800 | $238K | Reduce -10.8% |
| RRX Regal Rexnord Corp. | 0.02% | 1,646 | $236K | Reduce -16.3% |
| UBER Uber Technologies Inc. | 0.02% | 2,381 | $233K | Reduce -4.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.02% | 2,607 | $231K | New |
| EXEL Exelixis Inc. | 0.02% | 5,588 | $231K | Add +14.7% |
| LSCC Lattice Semiconductor Corp. | 0.02% | 3,140 | $230K | New |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 1,260 | $230K | Reduce -24.1% |
| ORLY O'reilly Automotive Inc. | 0.02% | 2,122 | $229K | New |
| ROKU Roku Inc. | 0.02% | 2,270 | $227K | Reduce -6.2% |
| C Citigroup Inc. | 0.02% | 2,221 | $225K | New |
| EFA iShares MSCI Eafe ETF | 0.02% | 2,401 | $224K | Add +2.8% |
| INSM Insmed Inc. | 0.02% | 1,553 | $224K | New |
| FBP First Bancorp Puerto Rico | 0.02% | 10,134 | $223K | Reduce -5.7% |
| BX Blackstone Inc. | 0.02% | 1,307 | $223K | New |
| TRV The Travelers Cos Inc. | 0.02% | 797 | $223K | New |
| IYW iShares Ustechnology ETF | 0.02% | 1,132 | $222K | New |
| GVI iShares Intermediate Governm | 0.02% | 2,060 | $221K | Reduce -13.4% |
| GM General Motors Co. | 0.02% | 3,595 | $219K | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.02% | 4,451 | $217K | New |
| MDB Mongodb Inc. | 0.02% | 695 | $216K | New |
| PR Permian Resources Corp. Class A | 0.02% | 16,817 | $215K | Reduce -10.7% |
| CPNG Coupang Inc. | 0.02% | 6,662 | $215K | Reduce -2.2% |
| HCA HCA Healthcare Inc. | 0.02% | 501 | $214K | New |
| IYK iShares US Consumer Staples | 0.02% | 3,112 | $213K | New |
| CTVA Corteva Inc. | 0.02% | 3,140 | $212K | New |
| FHLC Fidelity MSCI Health Care | 0.02% | 3,172 | $212K | New |
| GILD Gilead Sciences Inc. | 0.02% | 1,906 | $212K | New |
| THC Tenet Healthcare Corp. | 0.02% | 1,041 | $211K | New |
| LIN Linde PLC | 0.02% | 443 | $210K | Reduce -1.3% |
| ESTC Elastic NV | 0.02% | 2,479 | $209K | Add +2.0% |
| POOL Pool Corp. | 0.02% | 674 | $209K | New |
| MOD Modine Manufacturing Co. | 0.02% | 1,467 | $209K | New |
| USTB Victoryshares Short-Term Bon | 0.02% | 4,087 | $208K | Add +2.5% |
| GD General Dynamics Corp. | 0.02% | 611 | $208K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 6,163 | $206K | New |
| PODD Insulet Corp. | 0.02% | 666 | $206K | Reduce -12.3% |
| MO Altria Group Inc. | 0.02% | 3,093 | $204K | New |
| DWM Wisdomtree International Equ | 0.02% | 3,079 | $204K | New |
| DUK Duke Energy Corp. | 0.02% | 1,629 | $202K | New |
| MPC Marathon Petroleum Corp. | 0.02% | 1,042 | $201K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 16,225 | $194K | Add +43.9% |
| PL Planet Labs PBC | 0.01% | 13,304 | $173K | Reduce -21.2% |
| CNH CNH Industrial NV | 0.01% | 15,476 | $168K | Add +48.5% |
| PATH Uipath Inc. Class A | 0.01% | 11,590 | $155K | No change |
| INDI Indie Semiconductor Inc. Class A | 0.01% | 36,016 | $147K | Add +6.8% |
| SHLS Shoals Technologies Group -A | 0.01% | 14,491 | $107K | Reduce -12.4% |
| GDYN Grid Dynamics Holdings Inc. | 0.01% | 11,051 | $85K | New |
| FIP Ftai Infrastructure Inc. | 0.01% | 16,415 | $72K | Add +45.5% |
| KLC Kindercare Learning Cos Inc. | 0.01% | 10,715 | $71K | New |