| VOO Vanguard S&P 500 ETF | 15.25% | 289,240 | $181.4M | Reduce -6.9% |
| BIV Vanguard Intermediate-Term B | 7.53% | 1,147,691 | $89.6M | Reduce -0.1% |
| DGRO iShares Core Dividend Growth | 5.61% | 960,971 | $66.7M | Add +16.2% |
| JGRO JPMorgan Active Growth ETF | 4.49% | 574,951 | $53.4M | Reduce -9.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.46% | 108,857 | $53.1M | Add +9.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.02% | 185,395 | $47.8M | Reduce -2.9% |
| IJH iShares Core S&P Midcap ETF | 3.61% | 650,123 | $42.9M | Reduce -17.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.91% | 119,080 | $34.6M | Add +1.1% |
| DFIC Dimensional International Co. | 2.90% | 1,000,934 | $34.5M | New |
| QQQ Invesco QQQ Trust Series 1 | 2.50% | 48,495 | $29.8M | Add +1.8% |
| VEA Vanguard Ftse Developed ETF | 2.46% | 468,513 | $29.3M | Reduce -1.7% |
| JPST JPMorgan Ultra-Short Income | 2.23% | 525,224 | $26.6M | Add +0.3% |
| JFLX JPMorgan Flexible Debt ETF | 1.82% | 431,799 | $21.7M | Add +309.3% |
| AAPL Apple Inc. | 1.56% | 68,055 | $18.5M | Reduce -5.1% |
| MSFT Microsoft Corp. | 1.49% | 36,622 | $17.7M | Reduce -1.8% |
| DXUV Dimensional US Vtor Eqty ETF | 1.27% | 251,780 | $15.1M | New |
| JPM JPMorgan Chase & Co. | 1.01% | 37,295 | $12.0M | Reduce -0.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.90% | 393,103 | $10.7M | Reduce -2.1% |
| VWO Vanguard Ftse Emerging Marke | 0.90% | 198,235 | $10.7M | Reduce -3.5% |
| NVDA Nvidia Corp. | 0.86% | 54,813 | $10.2M | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 12,488 | $8.5M | Reduce -1.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.68% | 26,711 | $8.1M | Add +0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.61% | 47,434 | $7.3M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.61% | 23,095 | $7.2M | Reduce -2.2% |
| APH Amphenol Corp. Class A | 0.59% | 51,685 | $7.0M | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.58% | 33,611 | $7.0M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.57% | 6,327 | $6.8M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.55% | 28,177 | $6.5M | Reduce -2.2% |
| KLAC KLA Corp. | 0.53% | 5,224 | $6.3M | Reduce -3.6% |
| IVV iShares Core S&P 500 ETF | 0.51% | 8,836 | $6.1M | Reduce -16.5% |
| V Visa Inc. Class A | 0.50% | 17,021 | $6.0M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 0.50% | 10,338 | $5.9M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.49% | 6,821 | $5.9M | Add +2.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 17,350 | $5.8M | Add +8.9% |
| CTAS Cintas Corp. | 0.48% | 30,101 | $5.7M | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.44% | 22,661 | $5.2M | Reduce -4.7% |
| CMI Cummins Inc. | 0.42% | 9,860 | $5.0M | Reduce -1.1% |
| IMCG iShares Morningstar Mid-Cap | 0.42% | 62,488 | $5.0M | Reduce -43.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.38% | 42,713 | $4.6M | Reduce -0.1% |
| GLDM SPDR Gold Minishares Trust | 0.38% | 52,282 | $4.5M | Reduce -6.3% |
| SCHW Schwab (charles) Corp. | 0.37% | 43,470 | $4.3M | Reduce -1.1% |
| SDY SS SPDR S&P Dividend ETF | 0.34% | 29,120 | $4.1M | Reduce -1.7% |
| ABT Abbott Laboratories | 0.33% | 31,666 | $4.0M | Add +2.6% |
| DE Deere & Co. | 0.33% | 8,509 | $4.0M | Reduce -1.4% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.33% | 60,271 | $3.9M | Reduce -16.3% |
| USHY iShares Broad Usd High Yield | 0.33% | 103,560 | $3.9M | Reduce -3.6% |
| NEE Nextera Energy Inc. | 0.32% | 47,866 | $3.8M | Add +4.3% |
| HD Home Depot Inc. | 0.32% | 11,135 | $3.8M | Add +0.7% |
| PEP Pepsico Inc. | 0.32% | 26,550 | $3.8M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.31% | 5,662 | $3.7M | Reduce -1.6% |
| PH Parker Hannifin Corp. | 0.31% | 4,202 | $3.7M | Reduce -0.7% |
| JEPI JPMorgan Equity Premium Inco | 0.30% | 63,308 | $3.6M | Add +1.9% |
| AVGO Broadcom Inc. | 0.30% | 10,410 | $3.6M | Add +2.2% |
| ACN Accenture PLC Class A | 0.29% | 13,024 | $3.5M | Reduce -4.5% |
| SYK Stryker Corp. | 0.29% | 9,805 | $3.4M | Add +1.4% |
| HON Honeywell International Inc. | 0.27% | 16,657 | $3.2M | Reduce -1.8% |
| DG Dollar General Corp. | 0.27% | 24,140 | $3.2M | Reduce -6.9% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 5,497 | $3.2M | Reduce -0.7% |
| IAU iShares Gold Trust | 0.26% | 38,446 | $3.1M | Reduce -39.8% |
| EOG EOG Resources Inc. | 0.26% | 29,105 | $3.1M | Reduce -6.6% |
| BLK BlackRock Inc. | 0.25% | 2,759 | $3.0M | Add +4.9% |
| MRSH Marsh & McLennan Cos | 0.24% | 15,614 | $2.9M | Reduce -1.5% |
| CNQ Canadian Natural Resources | 0.24% | 84,986 | $2.9M | Add +0.2% |
| RSPU Invesco S&P 500 Equal Weight | 0.24% | 14,993 | $2.9M | Add +4.7% |
| TXN Texas Instruments Inc. | 0.23% | 16,086 | $2.8M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.23% | 18,859 | $2.7M | Add +3.1% |
| DOV Dover Corp. | 0.22% | 13,640 | $2.7M | Reduce -1.0% |
| IVW iShares S&P 500 Growth ETF | 0.22% | 21,104 | $2.6M | Add +100.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 42,995 | $2.5M | Add +0.4% |
| JMUB JPMorgan Municipal ETF | 0.21% | 48,723 | $2.5M | Reduce -89.8% |
| DHI D.R. Horton Inc. | 0.20% | 16,705 | $2.4M | Reduce -1.7% |
| BR Broadridge Financial Solutio | 0.20% | 10,486 | $2.3M | Reduce -0.7% |
| VGT Vanguard Info Tech ETF | 0.20% | 3,102 | $2.3M | Add +14.0% |
| PAYX Paychex Inc. | 0.19% | 20,380 | $2.3M | Reduce -12.7% |
| BND Vanguard Total Bond Market | 0.19% | 30,507 | $2.3M | Add +0.6% |
| SHW The Sherwin-Williams Co. | 0.19% | 6,954 | $2.3M | Reduce -0.5% |
| SCHG Schwab US Large-Cap Growth | 0.19% | 67,923 | $2.2M | Reduce -50.4% |
| GOOG Alphabet Inc. Class C | 0.18% | 6,703 | $2.1M | Reduce -0.9% |
| ZTS Zoetis Inc. | 0.17% | 16,075 | $2.0M | Reduce -7.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.17% | 39,587 | $2.0M | Reduce -9.6% |
| RPG Invesco S&P 500 Pure Growth | 0.16% | 23,337 | $1.9M | Reduce -3.8% |
| SPGI S&P Global Inc. | 0.16% | 3,656 | $1.9M | Reduce -2.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.16% | 26,381 | $1.8M | Add +5.0% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.15% | 9,485 | $1.8M | Reduce -0.9% |
| IWD iShares Russell 1000 Value E | 0.15% | 8,619 | $1.8M | Reduce -14.2% |
| NKE Nike Inc. Class B | 0.15% | 27,946 | $1.8M | Reduce -5.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.15% | 13,421 | $1.8M | Add +5.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 8,879 | $1.7M | Reduce -73.8% |
| CMCSA Comcast Corp. Class A | 0.14% | 54,565 | $1.6M | Reduce -17.3% |
| IWF iShares Russell 1000 Growth | 0.14% | 3,441 | $1.6M | Reduce -69.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.13% | 3,887 | $1.6M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 3,170 | $1.6M | No change |
| ROP Roper Technologies Inc. | 0.13% | 3,565 | $1.6M | Reduce -10.1% |
| ILCB iShares Morningstar U.S. Equ | 0.13% | 16,405 | $1.5M | Reduce -5.3% |
| IBIT iShares Bitcoin Trust ETF | 0.13% | 30,237 | $1.5M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 1,328 | $1.4M | Reduce -3.5% |
| TSLA Tesla Inc. | 0.12% | 3,093 | $1.4M | Add +12.1% |
| XLK SS Technology Select Sector | 0.11% | 9,369 | $1.3M | Reduce -19.4% |
| TSCO Tractor Supply Company | 0.11% | 26,775 | $1.3M | Reduce -10.8% |
| ANET Arista Networks Inc. | 0.11% | 9,990 | $1.3M | Reduce -26.1% |
| AHR American Healthcare REIT Inc. | 0.11% | 27,519 | $1.3M | Reduce -3.4% |
| WMT Walmart Inc. | 0.11% | 11,568 | $1.3M | No change |
| IDXX Idexx Laboratories Inc. | 0.11% | 1,885 | $1.3M | Reduce -2.8% |
| GSLC Goldman Activebeta US LC ETF | 0.11% | 9,615 | $1.3M | Reduce -12.8% |
| GLD SPDR Gold Shares | 0.10% | 3,084 | $1.2M | Reduce -8.8% |
| AOM iShares Core 40/60 Moderate | 0.10% | 25,565 | $1.2M | Reduce -74.1% |
| ADBE Adobe Inc. | 0.10% | 3,431 | $1.2M | Reduce -0.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.10% | 3,948 | $1.2M | Add +6.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 21,640 | $1.2M | Add +95.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 6,367 | $1.1M | Add +1.0% |
| ESML iShares ESG Aware MSCI USA S | 0.09% | 15,492 | $1.1M | Add +5.7% |
| URI United Rentals Inc. | 0.09% | 1,368 | $1.1M | Reduce -1.1% |
| XMMO Invesco S&P Midcap Momentum | 0.09% | 7,867 | $1.1M | Reduce -6.1% |
| IEMG iShares Core MSCI Emerging | 0.09% | 15,859 | $1.1M | Reduce -50.6% |
| TFC Truist Financial Corp. | 0.09% | 21,611 | $1.1M | Add +3.4% |
| VGSH Vanguard Short-Term Treasury | 0.08% | 17,160 | $1.0M | Add +3.0% |
| FIBK First Interstate Bancsys-A | 0.08% | 28,570 | $989K | No change |
| IJR iShares Core S&P Small-Cap E | 0.08% | 8,223 | $988K | Reduce -5.4% |
| VNQ Vanguard Real Estate ETF | 0.08% | 10,962 | $970K | Add +6.7% |
| IWP iShares Russell Mid-Cap Grow | 0.08% | 6,941 | $950K | Reduce -53.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 10,461 | $936K | Reduce -15.6% |
| PRN Invesco Dorsey Wright Indus | 0.08% | 8,909 | $931K | Reduce -49.5% |
| XOM Exxon Mobil Corp. | 0.08% | 7,654 | $921K | Reduce -3.4% |
| OEF iShares S&P 100 ETF | 0.08% | 2,685 | $921K | Reduce -3.8% |
| EDIV State Street SPDR S&P Emergi | 0.07% | 12,753 | $877K | New |
| IMCB iShares Morningstar Mid-Cap | 0.07% | 10,443 | $864K | Reduce -13.9% |
| MPWR Monolithic Power Systems Inc. | 0.07% | 942 | $854K | Reduce -2.6% |
| RACE Ferrari NV | 0.07% | 2,271 | $839K | Add +2.2% |
| FTAI Ftai Aviation Ltd. | 0.07% | 4,220 | $831K | Reduce -8.1% |
| NOW ServiceNow Inc. | 0.07% | 5,247 | $804K | Add +2.0% |
| ISRG Intuitive Surgical Inc. | 0.07% | 1,375 | $779K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.07% | 16,493 | $773K | Add +1.3% |
| CB Chubb Ltd. | 0.06% | 2,371 | $740K | No change |
| BKNG Booking Holdings Inc. | 0.06% | 138 | $739K | No change |
| ITOT iShares Core S&P Total U.S. | 0.06% | 4,891 | $727K | Add +9.9% |
| BBLU Ea Bridgeway Blue Chip ETF | 0.06% | 47,527 | $725K | Add +8.8% |
| IVE iShares S&P 500 Value ETF | 0.06% | 3,382 | $717K | Reduce -21.4% |
| INTU Intuit Inc. | 0.06% | 1,078 | $714K | Reduce -1.6% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 26,280 | $707K | Reduce -33.2% |
| VPU Vanguard Utilities ETF | 0.06% | 3,774 | $698K | Reduce -1.5% |
| NFLX Netflix Inc. | 0.06% | 7,337 | $688K | Reduce -37.5% |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 4,858 | $685K | Reduce -52.0% |
| TIP iShares Tips Bond ETF | 0.06% | 6,154 | $676K | Add +46.6% |
| MCD McDonald's Corp. | 0.06% | 2,201 | $673K | No change |
| IWY iShares Russell Top 200 Grow | 0.05% | 2,332 | $646K | Reduce -4.9% |
| BOND PIMCO Active Bond Exchange-T | 0.05% | 6,930 | $645K | Reduce -1.1% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 2,065 | $636K | Add +21.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 1,321 | $635K | Reduce -1.9% |
| VRT Vertiv Holdings Co. Class A | 0.05% | 3,886 | $630K | Add +50.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 2,900 | $614K | Add +3.8% |
| SLV iShares Silver Trust | 0.05% | 9,358 | $603K | Reduce -0.0% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.05% | 6,560 | $600K | Add +5.2% |
| CPAY Corpay Inc. | 0.05% | 1,910 | $575K | Reduce -1.4% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 15,391 | $569K | Reduce -1.5% |
| ACWI iShares MSCI Acwi ETF | 0.05% | 4,022 | $569K | Add +0.3% |
| IQLT iShares MSCI International Q | 0.05% | 12,342 | $561K | Add +2.3% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 20,438 | $561K | Reduce -51.7% |
| LITE Lumentum Holdings Inc. | 0.05% | 1,510 | $557K | Reduce -28.7% |
| GS Goldman Sachs Group Inc. | 0.05% | 633 | $556K | Add +1.6% |
| PGR Progressive Corp. | 0.05% | 2,421 | $551K | Reduce -43.7% |
| IBDU iShares Ibonds Dec 2029 Term | 0.05% | 23,448 | $549K | Add +2.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.05% | 21,548 | $549K | Add +2.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.05% | 22,553 | $548K | Add +2.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.05% | 22,590 | $547K | Add +2.9% |
| APP AppLovin Corp. Class A | 0.05% | 798 | $538K | Reduce -22.8% |
| DLN Wisdomtree US Largecap Divid | 0.04% | 1,114 | $535K | New |
| QCOM Qualcomm Inc. | 0.04% | 3,130 | $535K | Add +2.5% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.04% | 1,927 | $535K | New |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 7,395 | $528K | Reduce -10.8% |
| VGIT Vanguard Intermediate-Term T | 0.04% | 8,804 | $528K | Add +1.2% |
| W Wayfair Inc. Class A | 0.04% | 5,250 | $527K | Reduce -2.2% |
| BUFG FT Vest Buffered Allocation | 0.04% | 18,942 | $521K | Add +2.4% |
| HCA HCA Healthcare Inc. | 0.04% | 1,106 | $516K | Add +120.8% |
| ADSK Autodesk Inc. | 0.04% | 1,734 | $513K | New |
| MS Morgan Stanley | 0.04% | 2,770 | $492K | Add +3.8% |
| SMH Vaneck Semiconductor ETF | 0.04% | 1,364 | $491K | New |
| TER Teradyne Inc. | 0.04% | 2,508 | $485K | Reduce -2.9% |
| VTIP Vanguard Short-Term Tips | 0.04% | 9,712 | $480K | Add +57.5% |
| VHT Vanguard Health Care ETF | 0.04% | 1,654 | $476K | Reduce -22.2% |
| SCHV Schwab US Large-Cap Value | 0.04% | 15,868 | $470K | Reduce -73.3% |
| AGG iShares Core U.S. Aggregate | 0.04% | 4,700 | $469K | Reduce -45.6% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 2,119 | $466K | Add +1.9% |
| XPO Xpo Inc. | 0.04% | 3,413 | $464K | Reduce -2.6% |
| AMAT Applied Materials Inc. | 0.04% | 1,795 | $461K | No change |
| VCIT Vanguard Int-Term Corporate | 0.04% | 5,463 | $458K | Reduce -8.9% |
| IWO iShares Russell 2000 Growth | 0.04% | 1,390 | $449K | Reduce -60.1% |
| SYBT Stock Yards Bancorp Inc. | 0.04% | 6,880 | $447K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 1,392 | $438K | No change |
| ATI Ati Inc. | 0.04% | 3,816 | $438K | Reduce -29.3% |
| AFL Aflac Inc. | 0.04% | 3,952 | $436K | Add +0.6% |
| MRK Merck & Co. Inc. | 0.04% | 4,138 | $436K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 9,804 | $435K | Add +1.1% |
| CSCO Cisco Systems Inc. | 0.04% | 5,624 | $433K | Reduce -31.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 10,118 | $432K | Reduce -19.0% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.04% | 8,768 | $431K | Reduce -1.8% |
| IUSV iShares Core S&P U.S. Value | 0.04% | 4,166 | $427K | Reduce -12.6% |
| KNX Knight-Swift Transportation | 0.04% | 7,973 | $417K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 5,030 | $417K | Reduce -10.9% |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 2,908 | $410K | Reduce -3.6% |
| EEM iShares MSCI Emerging Market | 0.03% | 7,424 | $406K | Reduce -7.6% |
| WFC Wells Fargo & Co. | 0.03% | 4,353 | $406K | Add +1.4% |
| VNLA Janus Henderson Short Durati | 0.03% | 8,255 | $406K | Reduce -29.0% |
| IUSG iShares Core S&P U.S. Growth | 0.03% | 2,387 | $401K | Reduce -1.9% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.03% | 3,906 | $399K | Reduce -13.1% |
| WM Waste Management Inc. | 0.03% | 1,779 | $391K | New |
| PEGA Pegasystems Inc. | 0.03% | 6,520 | $389K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 7,255 | $384K | Reduce -50.3% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.03% | 17,291 | $382K | Add +3.6% |
| ICF iShares Select U.S. REIT ETF | 0.03% | 6,368 | $380K | Reduce -1.3% |
| SCHF Schwab Intl Equity ETF | 0.03% | 15,374 | $370K | Reduce -49.0% |
| FIX Comfort Systems USA Inc. | 0.03% | 395 | $369K | No change |
| PNC PNC Financial Services Group | 0.03% | 1,731 | $361K | Reduce -27.1% |
| VZ Verizon Communications Inc. | 0.03% | 8,697 | $354K | Add +3.8% |
| TOTL SS Doubleline TR Tact ETF | 0.03% | 8,764 | $353K | Reduce -0.5% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.03% | 3,174 | $352K | Reduce -7.0% |
| SE Sea Ltd.-ADR | 0.03% | 2,761 | $352K | Add +21.3% |
| AMD Advanced Micro Devices | 0.03% | 1,643 | $352K | No change |
| SCHA Schwab US Small-Cap ETF | 0.03% | 12,289 | $350K | Reduce -54.5% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.03% | 3,111 | $348K | Reduce -32.1% |
| PM Philip Morris International | 0.03% | 2,105 | $338K | Add +16.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 2,967 | $338K | Add +4.6% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.03% | 12,924 | $334K | Reduce -2.3% |
| MDB Mongodb Inc. | 0.03% | 792 | $332K | Add +14.0% |
| XLY SS Consumer Disc Select Sect | 0.03% | 2,765 | $330K | Reduce -4.3% |
| MCK McKesson Corp. | 0.03% | 402 | $330K | Reduce -5.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 3,337 | $323K | Add +1.2% |
| CRS Carpenter Technology | 0.03% | 1,024 | $322K | Reduce -25.5% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 4,057 | $320K | Add +7.3% |
| ORCL Oracle Corp. | 0.03% | 1,622 | $316K | Add +11.1% |
| JVAL JPMorgan US Value Factor ETF | 0.03% | 6,401 | $314K | Reduce -2.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 1,116 | $312K | Reduce -3.4% |
| GILD Gilead Sciences Inc. | 0.03% | 2,526 | $310K | Add +32.5% |
| PODD Insulet Corp. | 0.03% | 1,087 | $309K | Add +63.2% |
| ADP Automatic Data Processing | 0.03% | 1,184 | $305K | Reduce -3.5% |
| EXPE Expedia Group Inc. | 0.03% | 1,070 | $303K | New |
| BLDR Builders Firstsource Inc. | 0.03% | 2,941 | $303K | Reduce -0.8% |
| AMGN Amgen Inc. | 0.02% | 906 | $297K | Add +5.2% |
| NTRA Natera Inc. | 0.02% | 1,291 | $296K | New |
| ROL Rollins Inc. | 0.02% | 4,898 | $294K | New |
| EXP Eagle Materials Inc. | 0.02% | 1,411 | $292K | Reduce -5.1% |
| MMM 3M Co. | 0.02% | 1,803 | $289K | Add +3.4% |
| LOW Lowe's Cos Inc. | 0.02% | 1,191 | $287K | Reduce -15.9% |
| SAP Sap SE-Sponsored ADR | 0.02% | 1,174 | $285K | Add +21.8% |
| COHR Coherent Corp. | 0.02% | 1,517 | $280K | Reduce -34.2% |
| ROKU Roku Inc. | 0.02% | 2,570 | $279K | Add +13.2% |
| CFG Citizens Financial Group | 0.02% | 4,741 | $277K | New |
| IWM iShares Russell 2000 ETF | 0.02% | 1,125 | $277K | Add +0.2% |
| C Citigroup Inc. | 0.02% | 2,351 | $274K | Add +5.8% |
| REET iShares Global REIT ETF | 0.02% | 2,474 | $271K | New |
| CAH Cardinal Health Inc. | 0.02% | 1,320 | $271K | Reduce -23.7% |
| FBND Fidelity Total Bond ETF | 0.02% | 5,882 | $271K | Add +0.8% |
| T AT&T Inc. | 0.02% | 10,828 | $269K | Add +4.2% |
| HXL Hexcel Corp. | 0.02% | 3,612 | $267K | Reduce -6.2% |
| KEX Kirby Corp. | 0.02% | 2,415 | $266K | New |
| XLF SS Financial Select Sector | 0.02% | 4,844 | $265K | Reduce -19.6% |
| KO The Coca-Cola Co. | 0.02% | 3,778 | $264K | Reduce -1.7% |
| INSM Insmed Inc. | 0.02% | 1,514 | $263K | Reduce -2.5% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 1,480 | $263K | Add +17.5% |
| CVNA Carvana Co. | 0.02% | 620 | $262K | Reduce -38.6% |
| VIGI Vanguard Int Div App Indx FD | 0.02% | 2,839 | $260K | Reduce -95.4% |
| CAT Caterpillar Inc. | 0.02% | 453 | $260K | Reduce -16.1% |
| GVA Granite Construction Inc. | 0.02% | 2,249 | $259K | Reduce -9.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 2,344 | $258K | Add +0.9% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 2,675 | $257K | Add +0.8% |
| TEAM Atlassian Corp. Class A | 0.02% | 1,580 | $256K | New |
| PGX Invesco Preferred ETF | 0.02% | 22,773 | $256K | Add +2.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 2,245 | $256K | Reduce -15.5% |
| STX Seagate Technology Holdings | 0.02% | 925 | $255K | New |
| TRV The Travelers Cos Inc. | 0.02% | 878 | $255K | Add +10.2% |
| ACGL Arch Capital Group Ltd. | 0.02% | 2,653 | $254K | New |
| CTA Simplify Managed Futures St | 0.02% | 4,141 | $249K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.02% | 2,704 | $246K | Add +3.7% |
| EXEL Exelixis Inc. | 0.02% | 5,600 | $245K | Add +0.2% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.02% | 2,722 | $245K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 7,411 | $243K | Add +20.3% |
| WTFC Wintrust Financial Corp. | 0.02% | 1,731 | $242K | Reduce -3.8% |
| ICLR Icon PLC | 0.02% | 1,328 | $242K | Reduce -4.5% |
| SPOT Spotify Technology SA | 0.02% | 413 | $240K | Reduce -10.2% |
| LNG Cheniere Energy Inc. | 0.02% | 1,226 | $238K | New |
| FHLC Fidelity MSCI Health Care | 0.02% | 3,176 | $236K | Add +0.1% |
| CTVA Corteva Inc. | 0.02% | 3,497 | $234K | Add +11.4% |
| MKL Markel Group Inc. | 0.02% | 109 | $234K | Reduce -31.0% |
| LYFT LYFT Inc. Class A | 0.02% | 12,094 | $234K | Add +6.5% |
| LSCC Lattice Semiconductor Corp. | 0.02% | 3,182 | $234K | Add +1.3% |
| SCHM Schwab US Mid Cap ETF | 0.02% | 7,750 | $233K | Reduce -27.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 17,654 | $232K | Add +8.8% |
| MTDR Matador Resources Co. | 0.02% | 5,450 | $231K | Reduce -3.2% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.02% | 5,112 | $231K | New |
| CP Canadian Pacific Kansas City | 0.02% | 3,129 | $230K | New |
| GOVT iShares US Treasury Bond ETF | 0.02% | 9,982 | $230K | New |
| VEEV Veeva Systems Inc. Class A | 0.02% | 1,014 | $226K | Reduce -15.6% |
| UBS UBS Group AG-Reg | 0.02% | 4,879 | $226K | New |
| EPAM Epam Systems Inc. | 0.02% | 1,095 | $224K | New |
| JBL Jabil Inc. | 0.02% | 979 | $223K | Reduce -46.1% |
| RS Reliance Inc. | 0.02% | 771 | $223K | New |
| RRX Regal Rexnord Corp. | 0.02% | 1,576 | $221K | Reduce -4.3% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.02% | 3,373 | $221K | New |
| LIN Linde PLC | 0.02% | 518 | $221K | Add +16.9% |
| OKTA Okta Inc. | 0.02% | 2,540 | $220K | Reduce -43.0% |
| GEM Goldman Sachs Activebeta Em | 0.02% | 2,069 | $217K | New |
| EFA iShares MSCI Eafe ETF | 0.02% | 2,247 | $216K | Reduce -6.4% |
| DWM Wisdomtree International Equ | 0.02% | 3,137 | $216K | Add +1.9% |
| COO The Cooper Cos Inc. | 0.02% | 2,630 | $216K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 770 | $215K | Reduce -26.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 2,304 | $212K | New |
| THC Tenet Healthcare Corp. | 0.02% | 1,063 | $211K | Add +2.1% |
| MNST Monster Beverage Corp. | 0.02% | 2,750 | $211K | New |
| UTHR United Therapeutics Corp. | 0.02% | 431 | $210K | New |
| SGOL Abrdn Physical Gold Shares | 0.02% | 5,107 | $210K | New |
| VAW Vanguard Materials ETF | 0.02% | 1,003 | $208K | New |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 1,045 | $208K | Reduce -57.0% |
| FANG Diamondback Energy Inc. | 0.02% | 1,380 | $207K | New |
| DVY iShares Select Dividend ETF | 0.02% | 1,463 | $206K | Reduce -29.7% |
| IYW iShares Ustechnology ETF | 0.02% | 1,033 | $206K | Reduce -8.8% |
| USTB Victoryshares Short-Term Bon | 0.02% | 4,057 | $206K | Reduce -0.7% |
| CACI Caci International Inc. Class A | 0.02% | 386 | $206K | Reduce -25.8% |
| ROK Rockwell Automation Inc. | 0.02% | 528 | $205K | New |
| PR Permian Resources Corp. Class A | 0.02% | 14,573 | $204K | Reduce -13.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.02% | 12,099 | $203K | New |
| SFYF Sofi Social 50 ETF | 0.02% | 1,450 | $202K | New |
| BX Blackstone Inc. | 0.02% | 1,307 | $201K | No change |
| FLEX Flex Ltd. | 0.02% | 3,320 | $201K | Reduce -26.3% |
| PATH Uipath Inc. Class A | 0.02% | 11,590 | $190K | No change |
| INDI Indie Semiconductor Inc. Class A | 0.01% | 42,435 | $150K | Add +17.8% |
| AVTR Avantor Inc. | 0.01% | 10,934 | $125K | New |
| ADT Adt Inc. | 0.01% | 15,037 | $121K | New |
| GDYN Grid Dynamics Holdings Inc. | 0.01% | 10,963 | $99K | Reduce -0.8% |
| FIP Ftai Infrastructure Inc. | 0.01% | 17,042 | $79K | Add +3.8% |