| VOO Vanguard S&P 500 ETF | 15.35% | 290,703 | $173.7M | Add +0.5% |
| BIV Vanguard Intermediate-Term B | 8.46% | 1,240,393 | $95.7M | Add +8.1% |
| DGRO iShares Core Dividend Growth | 6.16% | 993,754 | $69.7M | Add +3.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.36% | 138,889 | $60.7M | Add +27.6% |
| JGRO JPMorgan Active Growth ETF | 4.51% | 604,032 | $51.1M | Add +5.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.36% | 188,242 | $49.3M | Add +1.5% |
| IJH iShares Core S&P Midcap ETF | 3.93% | 658,800 | $44.5M | Add +1.3% |
| DFIC Dimensional International Co. | 3.42% | 1,088,939 | $38.7M | Add +8.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.03% | 119,379 | $34.3M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 2.61% | 460,453 | $29.5M | Reduce -1.7% |
| JPST JPMorgan Ultra-Short Income | 2.31% | 516,363 | $26.1M | Reduce -1.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.20% | 43,206 | $24.9M | Reduce -10.9% |
| JFLX JPMorgan Flexible Debt ETF | 1.98% | 450,071 | $22.4M | Add +4.2% |
| DXUV Dimensional US Vtor Eqty ETF | 1.38% | 262,819 | $15.6M | Add +4.4% |
| AAPL Apple Inc. | 1.26% | 56,094 | $14.2M | Reduce -17.6% |
| MSFT Microsoft Corp. | 0.99% | 30,235 | $11.2M | Reduce -17.4% |
| VWO Vanguard Ftse Emerging Marke | 0.95% | 199,302 | $10.8M | Add +0.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.94% | 381,429 | $10.6M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 0.86% | 32,923 | $9.7M | Reduce -11.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 11,987 | $7.8M | Reduce -4.0% |
| NVDA Nvidia Corp. | 0.67% | 43,322 | $7.6M | Reduce -21.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.65% | 21,695 | $7.3M | Reduce -18.8% |
| JNJ Johnson & Johnson | 0.62% | 28,784 | $7.0M | Reduce -14.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.56% | 39,666 | $6.3M | Reduce -16.4% |
| KLAC KLA Corp. | 0.53% | 4,101 | $6.0M | Reduce -21.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 17,882 | $5.7M | Add +3.1% |
| COST Costco Wholesale Corp. | 0.50% | 5,670 | $5.6M | Reduce -16.9% |
| APH Amphenol Corp. Class A | 0.49% | 43,927 | $5.6M | Reduce -15.0% |
| IVV iShares Core S&P 500 ETF | 0.48% | 8,345 | $5.5M | Reduce -5.6% |
| LLY Eli Lilly & Co. | 0.47% | 5,752 | $5.3M | Reduce -9.1% |
| GOOGL Alphabet Inc. Class A | 0.45% | 17,598 | $5.1M | Reduce -23.8% |
| IMCG iShares Morningstar Mid-Cap | 0.43% | 62,034 | $4.9M | Reduce -0.7% |
| GLDM SPDR Gold Minishares Trust | 0.41% | 49,461 | $4.6M | Reduce -5.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.39% | 45,202 | $4.4M | Add +5.8% |
| CMI Cummins Inc. | 0.38% | 8,093 | $4.4M | Reduce -17.9% |
| ABBV Abbvie Inc. | 0.38% | 19,853 | $4.3M | Reduce -12.4% |
| V Visa Inc. Class A | 0.38% | 14,174 | $4.3M | Reduce -16.7% |
| MA Mastercard Inc. Class A | 0.38% | 8,563 | $4.3M | Reduce -17.2% |
| AMZN Amazon.com Inc. | 0.38% | 20,541 | $4.3M | Reduce -27.1% |
| CTAS Cintas Corp. | 0.37% | 24,648 | $4.2M | Reduce -18.1% |
| DE Deere & Co. | 0.35% | 7,068 | $4.0M | Reduce -16.9% |
| NEE Nextera Energy Inc. | 0.35% | 42,310 | $3.9M | Reduce -11.6% |
| SDY SS SPDR S&P Dividend ETF | 0.35% | 26,761 | $3.9M | Reduce -8.1% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.34% | 57,600 | $3.8M | Reduce -4.4% |
| USHY iShares Broad Usd High Yield | 0.33% | 101,805 | $3.8M | Reduce -1.7% |
| EOG EOG Resources Inc. | 0.33% | 25,741 | $3.7M | Reduce -11.6% |
| SCHW Schwab (charles) Corp. | 0.31% | 37,462 | $3.5M | Reduce -13.8% |
| PEP Pepsico Inc. | 0.31% | 22,542 | $3.5M | Reduce -15.1% |
| JEPI JPMorgan Equity Premium Inco | 0.31% | 61,724 | $3.5M | Reduce -2.5% |
| CNQ Canadian Natural Resources | 0.30% | 69,228 | $3.4M | Reduce -18.5% |
| PH Parker Hannifin Corp. | 0.29% | 3,642 | $3.3M | Reduce -13.3% |
| HON Honeywell International Inc. | 0.28% | 13,936 | $3.1M | Reduce -16.3% |
| HD Home Depot Inc. | 0.28% | 9,566 | $3.1M | Reduce -14.1% |
| ABT Abbott Laboratories | 0.26% | 28,419 | $2.9M | Reduce -10.3% |
| SYK Stryker Corp. | 0.25% | 8,593 | $2.8M | Reduce -12.4% |
| PG The Procter & Gamble Co. | 0.25% | 19,459 | $2.8M | Add +3.2% |
| AVGO Broadcom Inc. | 0.24% | 8,857 | $2.7M | Reduce -14.9% |
| META Meta Platforms Inc. Class A | 0.24% | 4,685 | $2.7M | Reduce -17.3% |
| TXN Texas Instruments Inc. | 0.22% | 13,081 | $2.5M | Reduce -18.7% |
| BLK BlackRock Inc. | 0.22% | 2,552 | $2.5M | Reduce -7.5% |
| JMUB JPMorgan Municipal ETF | 0.22% | 48,723 | $2.4M | No change |
| DOV Dover Corp. | 0.21% | 11,488 | $2.4M | Reduce -15.8% |
| DG Dollar General Corp. | 0.21% | 20,100 | $2.4M | Reduce -16.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 42,751 | $2.4M | Reduce -0.6% |
| BND Vanguard Total Bond Market | 0.20% | 31,506 | $2.3M | Add +3.3% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 4,632 | $2.3M | Reduce -15.7% |
| MRSH Marsh & McLennan Cos | 0.20% | 12,773 | $2.2M | Reduce -18.2% |
| ACN Accenture PLC Class A | 0.20% | 11,165 | $2.2M | Reduce -14.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 44,489 | $2.2M | Add +105.6% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 19,079 | $2.2M | Reduce -9.6% |
| IAU iShares Gold Trust | 0.18% | 23,373 | $2.1M | Reduce -39.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.17% | 28,966 | $1.9M | Add +9.8% |
| DHI D.R. Horton Inc. | 0.17% | 13,899 | $1.9M | Reduce -16.8% |
| ZTS Zoetis Inc. | 0.16% | 15,758 | $1.9M | Reduce -2.0% |
| SHW The Sherwin-Williams Co. | 0.16% | 5,802 | $1.9M | Reduce -16.6% |
| GOOG Alphabet Inc. Class C | 0.16% | 6,317 | $1.8M | Reduce -5.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 9,093 | $1.8M | Add +2.4% |
| IWD iShares Russell 1000 Value E | 0.16% | 8,263 | $1.8M | Reduce -4.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.16% | 13,272 | $1.8M | Reduce -1.1% |
| PRN Invesco Dorsey Wright Indus | 0.16% | 9,035 | $1.8M | Add +1.4% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.15% | 7,934 | $1.7M | Reduce -16.4% |
| VGT Vanguard Info Tech ETF | 0.15% | 2,406 | $1.7M | Reduce -22.4% |
| ILCB iShares Morningstar U.S. Equ | 0.14% | 17,801 | $1.6M | Add +8.5% |
| SPGI S&P Global Inc. | 0.14% | 3,637 | $1.5M | Reduce -0.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.13% | 30,202 | $1.5M | Reduce -23.7% |
| BR Broadridge Financial Solutio | 0.13% | 9,260 | $1.5M | Reduce -11.7% |
| CMCSA Comcast Corp. Class A | 0.13% | 51,585 | $1.5M | Reduce -5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 3,043 | $1.5M | Reduce -4.0% |
| WMT Walmart Inc. | 0.13% | 11,457 | $1.4M | Reduce -1.0% |
| IWF iShares Russell 1000 Growth | 0.13% | 3,336 | $1.4M | Reduce -3.0% |
| NKE Nike Inc. Class B | 0.12% | 25,368 | $1.3M | Reduce -9.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.12% | 3,637 | $1.3M | Reduce -6.4% |
| XOM Exxon Mobil Corp. | 0.11% | 7,344 | $1.2M | Reduce -4.0% |
| RSPU Invesco S&P 500 Equal Weight | 0.11% | 15,193 | $1.2M | Add +1.3% |
| XMMO Invesco S&P Midcap Momentum | 0.11% | 8,491 | $1.2M | Add +7.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.11% | 6,499 | $1.2M | Add +2.1% |
| SCHG Schwab US Large-Cap Growth | 0.10% | 40,425 | $1.2M | Reduce -40.5% |
| IBIT iShares Bitcoin Trust ETF | 0.10% | 30,598 | $1.2M | Add +1.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.10% | 3,884 | $1.2M | Reduce -1.6% |
| GSLC Goldman Activebeta US LC ETF | 0.10% | 9,302 | $1.2M | Reduce -3.3% |
| IEMG iShares Core MSCI Emerging | 0.10% | 16,297 | $1.1M | Add +2.8% |
| AOM iShares Core 40/60 Moderate | 0.10% | 23,589 | $1.1M | Reduce -7.7% |
| RPG Invesco S&P 500 Pure Growth | 0.10% | 23,902 | $1.1M | Add +2.4% |
| TSCO Tractor Supply Company | 0.10% | 24,601 | $1.1M | Reduce -8.1% |
| ROP Roper Technologies Inc. | 0.10% | 3,147 | $1.1M | Reduce -11.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.10% | 815 | $1.1M | Reduce -38.6% |
| VPU Vanguard Utilities ETF | 0.09% | 5,091 | $1.0M | Add +34.9% |
| TFC Truist Financial Corp. | 0.09% | 21,480 | $987K | Reduce -0.6% |
| FIBK First Interstate Bancsys-A | 0.08% | 28,570 | $954K | No change |
| SMH Vaneck Semiconductor ETF | 0.08% | 2,439 | $935K | Add +78.8% |
| GLD SPDR Gold Shares | 0.08% | 2,157 | $928K | Reduce -30.1% |
| TSLA Tesla Inc. | 0.08% | 2,470 | $918K | Reduce -20.1% |
| ANET Arista Networks Inc. | 0.08% | 7,444 | $914K | Reduce -25.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 10,058 | $911K | Reduce -3.9% |
| VNQ Vanguard Real Estate ETF | 0.08% | 10,263 | $910K | Reduce -6.4% |
| MPWR Monolithic Power Systems Inc. | 0.08% | 812 | $888K | Reduce -13.8% |
| IWP iShares Russell Mid-Cap Grow | 0.08% | 6,848 | $877K | Reduce -1.3% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 7,018 | $872K | Reduce -14.7% |
| VGSH Vanguard Short-Term Treasury | 0.08% | 14,537 | $851K | Reduce -15.3% |
| OEF iShares S&P 100 ETF | 0.07% | 2,670 | $849K | Reduce -0.6% |
| IDXX Idexx Laboratories Inc. | 0.07% | 1,472 | $827K | Reduce -21.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.07% | 16,877 | $815K | Add +2.3% |
| XLK SS Technology Select Sector | 0.07% | 6,080 | $808K | Reduce -35.1% |
| URI United Rentals Inc. | 0.07% | 1,102 | $803K | Reduce -19.4% |
| VRT Vertiv Holdings Co. Class A | 0.07% | 3,040 | $762K | Reduce -21.8% |
| CB Chubb Ltd. | 0.07% | 2,289 | $746K | Reduce -3.5% |
| IVE iShares S&P 500 Value ETF | 0.07% | 3,511 | $741K | Add +3.8% |
| IQLT iShares MSCI International Q | 0.06% | 15,229 | $704K | Add +23.4% |
| BBLU Ea Bridgeway Blue Chip ETF | 0.06% | 47,405 | $700K | Reduce -0.3% |
| SLV iShares Silver Trust | 0.06% | 10,231 | $697K | Add +9.3% |
| ISRG Intuitive Surgical Inc. | 0.06% | 1,512 | $697K | Add +10.0% |
| MCD McDonald's Corp. | 0.06% | 2,183 | $678K | Reduce -0.8% |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 4,638 | $676K | Reduce -4.5% |
| ESML iShares ESG Aware MSCI USA S | 0.06% | 14,342 | $674K | Reduce -7.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 3,081 | $669K | Add +6.2% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 20,856 | $640K | Add +2.0% |
| BOND PIMCO Active Bond Exchange-T | 0.06% | 6,924 | $639K | Reduce -0.1% |
| FTAI Ftai Aviation Ltd. | 0.06% | 2,551 | $625K | Reduce -39.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.05% | 1,333 | $617K | Add +0.9% |
| XPO Xpo Inc. | 0.05% | 3,173 | $617K | Reduce -7.0% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 4,332 | $617K | Reduce -11.4% |
| IWY iShares Russell Top 200 Grow | 0.05% | 2,441 | $607K | Add +4.7% |
| TIP iShares Tips Bond ETF | 0.05% | 5,438 | $600K | Reduce -11.6% |
| RACE Ferrari NV | 0.05% | 1,749 | $592K | Reduce -23.0% |
| BUFG FT Vest Buffered Allocation | 0.05% | 21,600 | $580K | Add +14.0% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.05% | 6,824 | $579K | Add +4.0% |
| AMAT Applied Materials Inc. | 0.05% | 1,682 | $575K | Reduce -6.3% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,930 | $548K | Reduce -6.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.05% | 22,590 | $548K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.05% | 22,553 | $547K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.05% | 21,548 | $546K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.05% | 23,448 | $545K | No change |
| NOW ServiceNow Inc. | 0.05% | 5,136 | $537K | Reduce -2.1% |
| BKNG Booking Holdings Inc. | 0.05% | 126 | $531K | Reduce -8.7% |
| GS Goldman Sachs Group Inc. | 0.05% | 623 | $527K | Reduce -1.6% |
| JBL Jabil Inc. | 0.05% | 1,963 | $521K | Add +100.5% |
| ADBE Adobe Inc. | 0.05% | 2,131 | $518K | Reduce -37.9% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 20,194 | $518K | Reduce -23.2% |
| VHT Vanguard Health Care ETF | 0.05% | 1,879 | $512K | Add +13.6% |
| EDIV State Street SPDR S&P Emergi | 0.04% | 12,894 | $509K | Add +1.1% |
| HCA HCA Healthcare Inc. | 0.04% | 1,036 | $490K | Reduce -6.3% |
| FIX Comfort Systems USA Inc. | 0.04% | 347 | $479K | Reduce -12.2% |
| MRK Merck & Co. Inc. | 0.04% | 3,975 | $478K | Reduce -3.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 1,849 | $476K | Add +65.7% |
| INTU Intuit Inc. | 0.04% | 1,089 | $471K | Add +1.0% |
| TPR Tapestry Inc. | 0.04% | 3,320 | $468K | New |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 2,143 | $461K | Add +1.1% |
| NFLX Netflix Inc. | 0.04% | 4,766 | $458K | Reduce -35.0% |
| SYBT Stock Yards Bancorp Inc. | 0.04% | 6,880 | $456K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 6,053 | $450K | Reduce -18.1% |
| IWO iShares Russell 2000 Growth | 0.04% | 1,402 | $440K | Add +0.9% |
| EEM iShares MSCI Emerging Market | 0.04% | 7,738 | $439K | Add +4.2% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 5,296 | $438K | Reduce -3.1% |
| MS Morgan Stanley | 0.04% | 2,642 | $435K | Reduce -4.6% |
| KNX Knight-Swift Transportation | 0.04% | 7,545 | $434K | Reduce -5.4% |
| ACWI iShares MSCI Acwi ETF | 0.04% | 3,134 | $434K | Reduce -22.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 9,231 | $424K | Reduce -8.8% |
| AFL Aflac Inc. | 0.04% | 3,824 | $420K | Reduce -3.2% |
| CPAY Corpay Inc. | 0.04% | 1,430 | $416K | Reduce -25.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 1,392 | $416K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.04% | 4,929 | $411K | Reduce -52.8% |
| VDE Vanguard Energy ETF | 0.04% | 2,357 | $408K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 4,867 | $402K | Reduce -3.2% |
| QCOM Qualcomm Inc. | 0.04% | 3,080 | $397K | Reduce -1.6% |
| ICF iShares Select U.S. REIT ETF | 0.04% | 6,405 | $396K | Add +0.6% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 12,159 | $389K | Reduce -21.0% |
| AGG iShares Core U.S. Aggregate | 0.03% | 3,917 | $389K | Reduce -16.7% |
| DAR Darling Ingredients Inc. | 0.03% | 6,285 | $389K | New |
| SCHF Schwab Intl Equity ETF | 0.03% | 15,675 | $388K | Add +2.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 7,331 | $385K | Add +1.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.03% | 3,333 | $383K | Add +5.0% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.03% | 17,291 | $379K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.03% | 2,410 | $374K | Add +1.0% |
| ADSK Autodesk Inc. | 0.03% | 1,554 | $372K | Reduce -10.4% |
| PGR Progressive Corp. | 0.03% | 1,851 | $367K | Reduce -23.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 4,790 | $360K | New |
| SE Sea Ltd.-ADR | 0.03% | 4,329 | $358K | Add +56.8% |
| PNC PNC Financial Services Group | 0.03% | 1,721 | $358K | Reduce -0.6% |
| STX Seagate Technology Holdings | 0.03% | 905 | $355K | Reduce -2.2% |
| IUSV iShares Core S&P U.S. Value | 0.03% | 3,441 | $352K | Reduce -17.4% |
| SCHV Schwab US Large-Cap Value | 0.03% | 11,507 | $351K | Reduce -27.5% |
| AVUS Avantis U.S. Equity ETF | 0.03% | 3,143 | $349K | New |
| BMY Bristol-Myers Squibb Co. | 0.03% | 5,713 | $346K | New |
| TOTL SS Doubleline TR Tact ETF | 0.03% | 8,671 | $344K | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.03% | 486 | $344K | Add +7.3% |
| PM Philip Morris International | 0.03% | 2,065 | $341K | Reduce -1.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 3,382 | $340K | Add +1.4% |
| WFC Wells Fargo & Co. | 0.03% | 4,223 | $336K | Reduce -3.0% |
| VZ Verizon Communications Inc. | 0.03% | 6,654 | $334K | Reduce -23.5% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.03% | 12,341 | $332K | Reduce -4.5% |
| MTDR Matador Resources Co. | 0.03% | 5,227 | $330K | Reduce -4.1% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 4,193 | $329K | Add +3.4% |
| MDT Medtronic PLC | 0.03% | 3,781 | $328K | New |
| AMD Advanced Micro Devices | 0.03% | 1,607 | $327K | Reduce -2.2% |
| ATI Ati Inc. | 0.03% | 2,238 | $326K | Reduce -41.4% |
| TGT Target Corp. | 0.03% | 2,641 | $320K | New |
| MCK McKesson Corp. | 0.03% | 367 | $318K | Reduce -8.7% |
| IBKR Interactive Brokers Gro Class A | 0.03% | 4,711 | $316K | New |
| KEX Kirby Corp. | 0.03% | 2,369 | $315K | Reduce -1.9% |
| EXP Eagle Materials Inc. | 0.03% | 1,625 | $308K | Add +15.2% |
| PR Permian Resources Corp. Class A | 0.03% | 14,333 | $306K | Reduce -1.6% |
| XLE SS Energy Select Sector | 0.03% | 4,982 | $305K | New |
| AMP Ameriprise Financial Inc. | 0.03% | 682 | $303K | New |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.03% | 2,647 | $303K | Reduce -14.9% |
| ROKU Roku Inc. | 0.03% | 3,189 | $302K | Add +24.1% |
| JVAL JPMorgan US Value Factor ETF | 0.03% | 6,148 | $300K | Reduce -4.0% |
| CACI Caci International Inc. Class A | 0.03% | 562 | $299K | Add +45.6% |
| FANG Diamondback Energy Inc. | 0.03% | 1,500 | $297K | Add +8.7% |
| T AT&T Inc. | 0.03% | 10,189 | $295K | Reduce -5.9% |
| GEV GE Vernova Inc. | 0.03% | 338 | $295K | New |
| SGOL Abrdn Physical Gold Shares | 0.03% | 6,567 | $293K | Add +28.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.03% | 3,058 | $289K | Add +13.1% |
| CRS Carpenter Technology | 0.03% | 718 | $283K | Reduce -29.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 3,543 | $282K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 8,552 | $282K | Add +15.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 2,371 | $281K | New |
| IWM iShares Russell 2000 ETF | 0.02% | 1,133 | $281K | Add +0.7% |
| APP AppLovin Corp. Class A | 0.02% | 705 | $281K | Reduce -11.7% |
| TER Teradyne Inc. | 0.02% | 946 | $280K | Reduce -62.3% |
| KO The Coca-Cola Co. | 0.02% | 3,679 | $280K | Reduce -2.6% |
| INSM Insmed Inc. | 0.02% | 1,710 | $280K | Add +12.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 2,877 | $277K | Reduce -3.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 6,055 | $276K | Reduce -38.2% |
| CTVA Corteva Inc. | 0.02% | 3,271 | $274K | Reduce -6.5% |
| CFG Citizens Financial Group | 0.02% | 4,502 | $270K | Reduce -5.0% |
| LOW Lowe's Cos Inc. | 0.02% | 1,141 | $270K | Reduce -4.2% |
| GILD Gilead Sciences Inc. | 0.02% | 1,913 | $267K | Reduce -24.3% |
| AKAM Akamai Technologies Inc. | 0.02% | 2,321 | $267K | New |
| LITE Lumentum Holdings Inc. | 0.02% | 379 | $266K | Reduce -74.9% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.02% | 2,686 | $264K | Reduce -1.3% |
| SCHM Schwab US Mid Cap ETF | 0.02% | 8,514 | $264K | Add +9.9% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 2,693 | $262K | Add +0.7% |
| RRX Regal Rexnord Corp. | 0.02% | 1,380 | $258K | Reduce -12.4% |
| BLDR Builders Firstsource Inc. | 0.02% | 3,138 | $258K | Add +6.7% |
| CVX Chevron Corp. | 0.02% | 1,247 | $258K | New |
| CSCO Cisco Systems Inc. | 0.02% | 3,325 | $258K | Reduce -40.9% |
| AMGN Amgen Inc. | 0.02% | 731 | $257K | Reduce -19.3% |
| LSCC Lattice Semiconductor Corp. | 0.02% | 2,754 | $255K | Reduce -13.4% |
| C Citigroup Inc. | 0.02% | 2,251 | $255K | Reduce -4.3% |
| MPC Marathon Petroleum Corp. | 0.02% | 1,042 | $254K | New |
| MMM 3M Co. | 0.02% | 1,743 | $253K | Reduce -3.3% |
| GVA Granite Construction Inc. | 0.02% | 2,106 | $252K | Reduce -6.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 2,315 | $252K | Reduce -1.2% |
| CAH Cardinal Health Inc. | 0.02% | 1,193 | $252K | Reduce -9.6% |
| ACGL Arch Capital Group Ltd. | 0.02% | 2,595 | $249K | Reduce -2.2% |
| PODD Insulet Corp. | 0.02% | 1,180 | $248K | Add +8.6% |
| GOVT iShares US Treasury Bond ETF | 0.02% | 10,788 | $247K | Add +8.1% |
| TRV The Travelers Cos Inc. | 0.02% | 847 | $247K | Reduce -3.5% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 8,397 | $244K | Reduce -31.7% |
| PEGA Pegasystems Inc. | 0.02% | 5,734 | $244K | Reduce -12.1% |
| CP Canadian Pacific Kansas City | 0.02% | 3,077 | $242K | Reduce -1.7% |
| COHR Coherent Corp. | 0.02% | 1,015 | $242K | Reduce -33.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 871 | $240K | Add +13.1% |
| ADP Automatic Data Processing | 0.02% | 1,165 | $237K | Reduce -1.6% |
| COR Cencora Inc. | 0.02% | 752 | $236K | New |
| LIN Linde PLC | 0.02% | 475 | $235K | Reduce -8.3% |
| PGX Invesco Preferred ETF | 0.02% | 21,618 | $235K | Reduce -5.1% |
| VTIP Vanguard Short-Term Tips | 0.02% | 4,704 | $235K | Reduce -51.6% |
| EXPE Expedia Group Inc. | 0.02% | 1,008 | $233K | Reduce -5.8% |
| ORCL Oracle Corp. | 0.02% | 1,575 | $232K | Reduce -2.9% |
| TMUS T-Mobile US Inc. | 0.02% | 1,084 | $228K | New |
| XLF SS Financial Select Sector | 0.02% | 4,606 | $227K | Reduce -4.9% |
| VAW Vanguard Materials ETF | 0.02% | 1,001 | $226K | Reduce -0.2% |
| OKTA Okta Inc. | 0.02% | 2,865 | $226K | Add +12.8% |
| DVY iShares Select Dividend ETF | 0.02% | 1,481 | $224K | Add +1.2% |
| NTRA Natera Inc. | 0.02% | 1,118 | $224K | Reduce -13.4% |
| AZN Astrazeneca PLC | 0.02% | 1,133 | $223K | Reduce -1.6% |
| EFA iShares MSCI Eafe ETF | 0.02% | 2,288 | $222K | Add +1.8% |
| DWM Wisdomtree International Equ | 0.02% | 3,174 | $222K | Add +1.2% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 1,498 | $219K | Add +1.2% |
| WFRD Weatherford International PL | 0.02% | 2,304 | $218K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 2,713 | $215K | New |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.02% | 3,285 | $215K | Reduce -1.1% |
| DUK Duke Energy Corp. | 0.02% | 1,587 | $208K | New |
| MU Micron Technology Inc. | 0.02% | 606 | $205K | New |
| AXP American Express Co. | 0.02% | 675 | $204K | New |
| PSX Phillips 66 | 0.02% | 1,118 | $204K | New |
| FDX FedEx Corp. | 0.02% | 570 | $203K | New |
| LRN Stride Inc. | 0.02% | 2,301 | $203K | New |
| RRC Range Resources Corp. | 0.02% | 4,489 | $203K | New |
| MEDP Medpace Holdings Inc. | 0.02% | 422 | $203K | New |
| RS Reliance Inc. | 0.02% | 666 | $202K | Reduce -13.6% |
| WTFC Wintrust Financial Corp. | 0.02% | 1,456 | $202K | Reduce -15.9% |
| USTB Victoryshares Short-Term Bon | 0.02% | 3,999 | $202K | Reduce -1.4% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 1,322 | $202K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 16,955 | $196K | Reduce -4.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.02% | 11,869 | $171K | Reduce -1.9% |
| INDI Indie Semiconductor Inc. Class A | 0.01% | 44,349 | $143K | Add +4.5% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 25,825 | $130K | New |
| AVTR Avantor Inc. | 0.01% | 10,245 | $80K | Reduce -6.3% |
| FIP Ftai Infrastructure Inc. | 0.01% | 15,967 | $79K | Reduce -6.3% |
| GDYN Grid Dynamics Holdings Inc. | 0.01% | 10,273 | $59K | Reduce -6.3% |
| ACVA Acv Auctions Inc. Class A | 0.00% | 12,547 | $53K | New |