| IVV iShares Core S&P 500 ETF | 7.50% | 75,326 | $42.3M | Reduce -4.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.95% | 606,228 | $27.9M | Reduce -7.6% |
| QUAL iShares MSCI USA Quality Fac | 3.23% | 106,540 | $18.2M | Add +16.7% |
| IVW iShares S&P 500 Growth ETF | 3.21% | 194,961 | $18.1M | Add +5.7% |
| WWJD Inspire International ETF | 3.17% | 582,133 | $17.9M | Reduce -3.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.88% | 332,902 | $16.2M | Add +6.4% |
| BOND PIMCO Active Bond Exchange-T | 2.67% | 162,685 | $15.0M | Add +3.8% |
| IVE iShares S&P 500 Value ETF | 2.27% | 67,267 | $12.8M | Add +47.9% |
| EFV iShares MSCI Eafe Value ETF | 2.21% | 211,437 | $12.5M | Reduce -11.2% |
| IBD Inspire Corporate Bond ETF | 1.77% | 419,334 | $10.0M | Reduce -2.8% |
| SPAB SS SPDR P Agg Bond ETF | 1.51% | 334,152 | $8.5M | Add +1.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.45% | 160,166 | $8.2M | Reduce -14.8% |
| AAPL Apple Inc. | 1.39% | 35,302 | $7.8M | Add +8.8% |
| ISMD Inspire Small/Mid Cap ETF | 1.35% | 224,046 | $7.6M | Reduce -6.8% |
| EFG iShares MSCI Eafe Growth ETF | 1.32% | 74,358 | $7.4M | Reduce -40.0% |
| VEA Vanguard Ftse Developed ETF | 1.32% | 146,216 | $7.4M | Add +25.3% |
| PYLD PIMCO Multisector Bond Actv | 1.31% | 281,361 | $7.4M | Add +24.7% |
| MBB iShares MBS ETF | 1.24% | 74,786 | $7.0M | Reduce -12.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.22% | 101,000 | $6.9M | Reduce -2.7% |
| PTL Inspire 500 ETF | 1.21% | 33,173 | $6.8M | Reduce -6.2% |
| OMFL Invesco Russell 1000 DYN M/F | 1.16% | 122,778 | $6.5M | Add +5.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.11% | 113,609 | $6.3M | Add +4.3% |
| CORP PIMCO Inv Grade Corp. BD ETF | 1.10% | 64,086 | $6.2M | Add +5.7% |
| VOO Vanguard S&P 500 ETF | 1.08% | 11,855 | $6.1M | Reduce -5.6% |
| IYW iShares Ustechnology ETF | 1.05% | 42,004 | $5.9M | Add +5.8% |
| IEMG iShares Core MSCI Emerging | 0.98% | 102,954 | $5.6M | Add +70.8% |
| FTNT Fortinet Inc. | 0.95% | 55,550 | $5.3M | Add +24.4% |
| ESUM Eventide US Market ETF filed as STRATEGY SHS | 0.92% | 219,660 | $5.2M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.91% | 19,876 | $5.1M | Reduce -10.2% |
| FDLS Inspire Fidelis Multi Factor | 0.86% | 171,510 | $4.8M | Reduce -7.8% |
| TLH iShares 10-20 Year Treasury | 0.85% | 46,318 | $4.8M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.85% | 131,113 | $4.8M | Reduce -3.4% |
| MSFT Microsoft Corp. | 0.84% | 12,606 | $4.7M | Add +8.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.82% | 22,818 | $4.6M | Add +7.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.80% | 86,693 | $4.5M | Reduce -5.9% |
| OEF iShares S&P 100 ETF | 0.80% | 16,751 | $4.5M | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.78% | 95,905 | $4.4M | Add +5.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.73% | 51,520 | $4.1M | Reduce -20.3% |
| BSV Vanguard Short-Term Bond ETF | 0.73% | 52,671 | $4.1M | Reduce -11.8% |
| ACWI iShares MSCI Acwi ETF | 0.71% | 34,270 | $4.0M | Reduce -9.7% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 0.71% | 160,211 | $4.0M | Add +5.7% |
| BIBL Inspire 100 ETF | 0.70% | 102,183 | $3.9M | Reduce -7.4% |
| MUNI PIMCO Intermediate Municipal | 0.67% | 73,779 | $3.8M | Add +8.7% |
| IWF iShares Russell 1000 Growth | 0.67% | 10,431 | $3.8M | Reduce -12.2% |
| VYM Vanguard High DVD Yield ETF | 0.62% | 27,286 | $3.5M | Reduce -10.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.61% | 17,722 | $3.4M | Reduce -29.3% |
| GOOGL Alphabet Inc. Class A | 0.60% | 21,809 | $3.4M | Add +4.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.59% | 15,073 | $3.3M | Reduce -8.2% |
| NVDA Nvidia Corp. | 0.56% | 29,326 | $3.2M | Add +5.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.54% | 84,084 | $3.1M | Add +218.8% |
| MINT PIMCO Enhanced Short Maturit | 0.54% | 30,176 | $3.0M | Add +17.9% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.52% | 15,929 | $2.9M | Reduce -5.6% |
| ANET Arista Networks Inc. | 0.49% | 35,684 | $2.8M | Reduce -20.3% |
| AMZN Amazon.com Inc. | 0.49% | 14,519 | $2.8M | Add +5.3% |
| IAU iShares Gold Trust | 0.49% | 46,700 | $2.8M | Add +125.4% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.49% | 54,835 | $2.7M | Add +10.8% |
| SPEM State Street SP PTF Em ETF | 0.48% | 68,415 | $2.7M | Reduce -1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.47% | 7,139 | $2.6M | Add +31.2% |
| VWO Vanguard Ftse Emerging Marke | 0.46% | 57,205 | $2.6M | Add +149.1% |
| IAGG iShares Intl Aggregate Bond | 0.42% | 47,333 | $2.4M | Add +0.2% |
| BND Vanguard Total Bond Market | 0.42% | 32,037 | $2.4M | Reduce -10.7% |
| LDUR PIMCO Enhanced Low Duration | 0.42% | 24,500 | $2.4M | Add +1.2% |
| IEUR iShares Core MSCI Europe ETF | 0.41% | 38,781 | $2.3M | Reduce -9.2% |
| GOVI Invesco Equal Weight 0-30 YR | 0.37% | 74,258 | $2.1M | Add +27.7% |
| MINO PIMCO Municipal Income Oppor | 0.36% | 45,518 | $2.0M | Add +6.5% |
| IPAC iShares Core MSCI Pacific Et | 0.35% | 31,415 | $2.0M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 0.34% | 3,352 | $1.9M | Add +5.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.32% | 27,457 | $1.8M | New |
| SCHR Schwab Intermediate-Term US | 0.31% | 70,476 | $1.8M | Reduce -21.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.31% | 23,101 | $1.7M | New |
| IMFL Invesco Int DVLP DYN Multi | 0.30% | 67,860 | $1.7M | Add +12.1% |
| RPG Invesco S&P 500 Pure Growth | 0.28% | 41,135 | $1.6M | Add +62.3% |
| GTO Invesco Total Return Bond Et | 0.27% | 32,418 | $1.5M | Add +34.9% |
| PNFP Pinnacle Financial Partners | 0.26% | 13,972 | $1.5M | Add +0.3% |
| SWKS Skyworks Solutions Inc. | 0.26% | 22,816 | $1.5M | Add +3.8% |
| TSLA Tesla Inc. | 0.26% | 5,606 | $1.5M | Add +5.3% |
| COST Costco Wholesale Corp. | 0.26% | 1,532 | $1.4M | Add +0.9% |
| MA Mastercard Inc. Class A | 0.26% | 2,629 | $1.4M | Add +16.2% |
| BIV Vanguard Intermediate-Term B | 0.25% | 18,542 | $1.4M | Reduce -11.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.25% | 27,651 | $1.4M | Add +1.4% |
| WAL Western Alliance Bancorp | 0.24% | 17,614 | $1.4M | Reduce -0.3% |
| EMB iShares JP Morgan Usd Emergi | 0.24% | 14,849 | $1.3M | Reduce -3.1% |
| BSMQ Invesco Bulletshares 2026 MB | 0.23% | 55,387 | $1.3M | Add +10.3% |
| XOM Exxon Mobil Corp. | 0.23% | 10,927 | $1.3M | Add +4.4% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.23% | 13,832 | $1.3M | Add +2.4% |
| BSMP Invesco Bulletshares 2025 MB | 0.23% | 52,572 | $1.3M | Add +11.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 2,409 | $1.3M | Add +1.6% |
| BSMR Invesco Bulletshares 2027 MB | 0.23% | 54,406 | $1.3M | Add +13.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 7,321 | $1.3M | Reduce -3.5% |
| CINF Cincinnati Financial Corp. | 0.22% | 8,535 | $1.3M | Add +6.5% |
| ACN Accenture PLC Class A | 0.21% | 3,863 | $1.2M | Reduce -1.4% |
| IDCC Interdigital Inc. | 0.21% | 5,827 | $1.2M | Reduce -17.1% |
| LBRDA Liberty Broadband-A | 0.21% | 14,068 | $1.2M | Add +1.9% |
| VEEV Veeva Systems Inc. Class A | 0.21% | 5,126 | $1.2M | New |
| IJH iShares Core S&P Midcap ETF | 0.21% | 20,176 | $1.2M | Add +0.7% |
| NFLX Netflix Inc. | 0.20% | 1,236 | $1.2M | Add +3.0% |
| GRMN Garmin Ltd. | 0.20% | 5,142 | $1.1M | Add +0.6% |
| V Visa Inc. Class A | 0.20% | 3,177 | $1.1M | Add +14.3% |
| GOVT iShares US Treasury Bond ETF | 0.19% | 46,610 | $1.1M | Reduce -19.0% |
| HD Home Depot Inc. | 0.19% | 2,851 | $1.0M | Reduce -18.7% |
| NTNX Nutanix Inc. Class A | 0.18% | 14,616 | $1.0M | New |
| MCD McDonald's Corp. | 0.17% | 3,156 | $986K | Reduce -3.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.17% | 20,707 | $986K | Add +3.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 9,934 | $981K | Add +21.2% |
| AVGO Broadcom Inc. | 0.17% | 5,826 | $975K | Reduce -46.3% |
| NDAQ Nasdaq Inc. | 0.16% | 12,201 | $926K | Add +11.0% |
| CALX Calix Inc. | 0.16% | 25,822 | $915K | New |
| ORCL Oracle Corp. | 0.16% | 6,538 | $914K | Reduce -5.4% |
| EG Everest Group Ltd. | 0.16% | 2,494 | $906K | Add +4.2% |
| LLY Eli Lilly & Co. | 0.16% | 1,097 | $906K | Add +7.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 1,604 | $897K | Add +6.4% |
| SBUX Starbucks Corp. | 0.16% | 9,095 | $892K | Reduce -16.4% |
| NBIX Neurocrine Biosciences Inc. | 0.16% | 7,938 | $878K | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 11,566 | $875K | Reduce -7.7% |
| ODFL Old Dominion Freight Line | 0.15% | 5,242 | $867K | Reduce -10.9% |
| NWS News Corp. Class B | 0.15% | 28,339 | $861K | Reduce -0.3% |
| INCY Incyte Corp. | 0.15% | 14,077 | $852K | Add +2.7% |
| PPC Pilgrim's Pride Corp. | 0.15% | 15,445 | $842K | Add +18.9% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.15% | 10,474 | $838K | Reduce -16.6% |
| DHI D.R. Horton Inc. | 0.15% | 6,493 | $825K | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 1,755 | $823K | Reduce -10.3% |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.14% | 274,323 | $812K | Add +4.0% |
| CPRT Copart Inc. | 0.14% | 14,230 | $805K | Add +0.3% |
| UL Unilever PLC | 0.14% | 13,283 | $791K | Reduce -0.2% |
| CTAS Cintas Corp. | 0.13% | 3,693 | $759K | Reduce -11.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.13% | 14,758 | $748K | Add +27.8% |
| WEC WEC Energy Group Inc. | 0.13% | 6,726 | $733K | Add +8.6% |
| JNJ Johnson & Johnson | 0.13% | 4,410 | $731K | Reduce -1.8% |
| WMT Walmart Inc. | 0.13% | 8,279 | $727K | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 2,641 | $726K | Reduce -6.1% |
| MDT Medtronic PLC | 0.13% | 8,051 | $723K | Add +7.0% |
| TSCO Tractor Supply Company | 0.13% | 12,799 | $705K | Reduce -12.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 10,119 | $703K | Add +87.4% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 6,707 | $701K | Reduce -4.0% |
| QCOM Qualcomm Inc. | 0.12% | 4,473 | $687K | Reduce -11.2% |
| LEN Lennar Corp. Class A | 0.12% | 5,985 | $687K | Add +2.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.12% | 1,936 | $668K | Reduce -21.4% |
| INTU Intuit Inc. | 0.12% | 1,087 | $667K | Reduce -23.4% |
| HLIT Harmonic Inc. | 0.12% | 69,265 | $664K | New |
| CASY Casey's General Stores Inc. | 0.12% | 1,530 | $664K | Add +9.5% |
| ARES Ares Management Corp. Class A | 0.12% | 4,451 | $653K | Add +25.4% |
| EPAM Epam Systems Inc. | 0.11% | 3,824 | $646K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.11% | 7,752 | $638K | Add +11.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 962 | $638K | Add +168.7% |
| ROP Roper Technologies Inc. | 0.11% | 1,075 | $634K | Add +18.8% |
| EXPD Expeditors Intl Wash Inc. | 0.11% | 5,266 | $633K | Add +2.4% |
| APH Amphenol Corp. Class A | 0.11% | 9,500 | $623K | Reduce -4.4% |
| RTX RTX Corp. | 0.11% | 4,701 | $623K | Reduce -26.9% |
| ADP Automatic Data Processing | 0.11% | 1,999 | $611K | Reduce -16.6% |
| SYK Stryker Corp. | 0.11% | 1,625 | $605K | Reduce -15.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.10% | 12,772 | $591K | Reduce -20.6% |
| BWA Borgwarner Inc. | 0.10% | 20,613 | $591K | Add +5.7% |
| MNST Monster Beverage Corp. | 0.10% | 10,020 | $586K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.10% | 5,048 | $584K | Add +17.9% |
| KNSL Kinsale Capital Group Inc. | 0.10% | 1,190 | $579K | Add +12.1% |
| RSG Republic Services Inc. | 0.10% | 2,392 | $579K | Add +4.2% |
| SCHO Schwab Short-Term US Treas | 0.10% | 23,634 | $575K | Reduce -20.6% |
| ALGN Align Technology Inc. | 0.10% | 3,614 | $574K | Add +4.5% |
| ABBV Abbvie Inc. | 0.10% | 2,731 | $572K | Add +27.7% |
| MSI Motorola Solutions Inc. | 0.10% | 1,302 | $570K | Add +14.6% |
| AGG iShares Core U.S. Aggregate | 0.10% | 5,759 | $570K | Add +84.7% |
| AOS Smith (a.o.) Corp. | 0.10% | 8,677 | $567K | Add +0.1% |
| VLO Valero Energy Corp. | 0.10% | 4,274 | $564K | Add +0.3% |
| SMTC Semtech Corp. | 0.10% | 16,362 | $563K | Reduce -29.3% |
| MANH Manhattan Associates Inc. | 0.10% | 3,220 | $557K | New |
| ATO Atmos Energy Corp. | 0.10% | 3,529 | $545K | Add +12.4% |
| SPGI S&P Global Inc. | 0.09% | 1,049 | $533K | Reduce -20.6% |
| JNK SS SPDR BB High Yield Bond | 0.09% | 5,484 | $523K | Reduce -14.1% |
| CRAI Cra International Inc. | 0.09% | 3,013 | $522K | Add +77.4% |
| SPOT Spotify Technology SA | 0.09% | 895 | $492K | Add +5.2% |
| SHEN Shenandoah Telecommunication | 0.09% | 39,135 | $492K | Add +5.4% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 8,736 | $489K | Add +22.4% |
| EOG EOG Resources Inc. | 0.09% | 3,787 | $486K | Add +8.5% |
| PG The Procter & Gamble Co. | 0.08% | 2,761 | $471K | Add +23.1% |
| WSO Watsco Inc. | 0.08% | 921 | $468K | New |
| CME Cme Group Inc. | 0.08% | 1,678 | $445K | Reduce -31.7% |
| ICVT iShares Convertible Bond ETF | 0.08% | 5,318 | $445K | Reduce -25.3% |
| STE Steris PLC | 0.08% | 1,957 | $444K | Add +0.2% |
| GILD Gilead Sciences Inc. | 0.08% | 3,954 | $443K | Reduce -23.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 2,376 | $443K | Reduce -7.0% |
| GS Goldman Sachs Group Inc. | 0.08% | 808 | $441K | New |
| ABT Abbott Laboratories | 0.08% | 3,320 | $440K | Add +27.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 6,573 | $432K | Add +9.5% |
| POOL Pool Corp. | 0.08% | 1,332 | $424K | Reduce -19.3% |
| MUB iShares National Muni Bond E | 0.08% | 4,020 | $424K | Add +3.4% |
| GD General Dynamics Corp. | 0.07% | 1,502 | $409K | Reduce -12.5% |
| WTMF Wisdomtree MGD Futures Strat | 0.07% | 11,991 | $409K | Add +54.3% |
| NKE Nike Inc. Class B | 0.07% | 6,394 | $406K | Add +6.5% |
| MRK Merck & Co. Inc. | 0.07% | 4,398 | $395K | Add +8.0% |
| CRM Salesforce Inc. | 0.07% | 1,446 | $388K | Reduce -3.5% |
| IBB iShares Biotechnology ETF | 0.07% | 3,000 | $384K | No change |
| BLK BlackRock Inc. | 0.06% | 385 | $364K | Reduce -35.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.06% | 8,933 | $364K | Reduce -0.8% |
| TXN Texas Instruments Inc. | 0.06% | 2,012 | $362K | Add +37.9% |
| AXGN Axogen Inc. | 0.06% | 18,884 | $349K | No change |
| CL Colgate-Palmolive Co. | 0.06% | 3,723 | $349K | New |
| TRI Thomson Reuters Corp. | 0.06% | 1,963 | $339K | Reduce -35.1% |
| COP Conocophillips | 0.06% | 3,162 | $332K | Add +10.2% |
| FALN iShares Fallen Angels ETF | 0.06% | 12,302 | $330K | Add +24.8% |
| HEI Heico Corp. | 0.06% | 1,211 | $324K | New |
| BSMS Invesco Bulletshares 2028 MB | 0.06% | 13,883 | $322K | Add +59.9% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,607 | $322K | New |
| BSMT Invesco Bulletshares 2029 MB | 0.06% | 14,056 | $320K | Add +59.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 652 | $316K | New |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 3,738 | $315K | Add +11.2% |
| CHRW C.H. Robinson Worldwide Inc. | 0.06% | 3,029 | $310K | Reduce -20.1% |
| TMUS T-Mobile US Inc. | 0.05% | 1,143 | $305K | New |
| DEO Diageo PLC-Sponsored ADR | 0.05% | 2,830 | $297K | Reduce -12.2% |
| EME Emcor Group Inc. | 0.05% | 786 | $291K | Add +6.9% |
| HYDB iShares High Yield Systemati | 0.05% | 6,054 | $285K | Reduce -22.9% |
| ISRG Intuitive Surgical Inc. | 0.05% | 568 | $281K | Reduce -79.0% |
| NUS Nu Skin Enterprises Inc. Class A | 0.05% | 38,473 | $279K | Add +5.0% |
| FSV Firstservice Corp. | 0.05% | 1,681 | $279K | Reduce -37.3% |
| AIG American International Group | 0.05% | 3,117 | $271K | New |
| MDY State Street SPDR S&P Midcap | 0.05% | 500 | $267K | No change |
| DMRC Digimarc Corp. | 0.05% | 20,577 | $264K | New |
| JLL Jones Lang Lasalle Inc. | 0.05% | 1,064 | $264K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 1,042 | $262K | Reduce -5.4% |
| PEP Pepsico Inc. | 0.05% | 1,718 | $258K | Reduce -39.8% |
| PNW Pinnacle West Capital | 0.05% | 2,680 | $255K | Add +1.4% |
| CION Cion Investment Corp. | 0.05% | 24,627 | $255K | No change |
| AWK American Water Works Co. Inc. | 0.04% | 1,704 | $251K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 5,000 | $248K | Add +14.2% |
| PZA Invesco National Amt-Free Mu | 0.04% | 10,673 | $246K | Add +14.8% |
| EVRG Evergy Inc. | 0.04% | 3,554 | $245K | Add +2.0% |
| NOV Nov Inc. | 0.04% | 15,915 | $242K | Add +2.1% |
| VZ Verizon Communications Inc. | 0.04% | 5,296 | $240K | New |
| ITW Illinois Tool Works | 0.04% | 958 | $238K | Add +18.1% |
| SPG Simon Property Group Inc. | 0.04% | 1,429 | $237K | Reduce -0.4% |
| BSMV Invesco Bulletshares 2031 MB | 0.04% | 11,422 | $237K | New |
| GOOG Alphabet Inc. Class C | 0.04% | 1,516 | $237K | Add +3.2% |
| FAST Fastenal Co. | 0.04% | 3,052 | $237K | New |
| BSMU Invesco Bulletshares 2030 MB | 0.04% | 10,959 | $236K | New |
| HWM Howmet Aerospace Inc. | 0.04% | 1,797 | $233K | New |
| BKLN Invesco Senior Loan ETF | 0.04% | 11,246 | $233K | New |
| UBER Uber Technologies Inc. | 0.04% | 3,194 | $233K | New |
| BDX Becton Dickinson and Co. | 0.04% | 997 | $228K | Add +6.9% |
| REG Regency Centers Corp. | 0.04% | 2,955 | $218K | Add +1.6% |
| CTVA Corteva Inc. | 0.04% | 3,444 | $217K | New |
| ADBE Adobe Inc. | 0.04% | 562 | $216K | Reduce -63.3% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 3,150 | $214K | New |
| BR Broadridge Financial Solutio | 0.04% | 877 | $213K | New |
| SNA Snap-on Inc. | 0.04% | 629 | $212K | New |
| HP Helmerich & Payne | 0.04% | 7,818 | $204K | Add +2.3% |
| SHW The Sherwin-Williams Co. | 0.04% | 574 | $200K | New |
| ALLO Allogene Therapeutics Inc. | 0.00% | 12,111 | $18K | Reduce -5.6% |