| AAPL Apple Inc. | 6.40% | 244,500 | $61.2M | Reduce -1.5% |
| NVDA Nvidia Corp. | 5.01% | 357,344 | $48.0M | Reduce -5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.86% | 63,088 | $37.0M | Reduce -1.1% |
| MSFT Microsoft Corp. | 3.54% | 80,515 | $33.9M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 3.06% | 133,492 | $29.3M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 2.68% | 135,454 | $25.6M | Reduce -2.6% |
| HD Home Depot Inc. | 2.16% | 53,061 | $20.6M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 1.79% | 71,528 | $17.1M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 1.78% | 22,128 | $17.1M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 1.60% | 25,965 | $15.3M | Add +3.3% |
| NEE Nextera Energy Inc. | 1.41% | 187,981 | $13.5M | Reduce -3.3% |
| COST Costco Wholesale Corp. | 1.36% | 14,209 | $13.0M | Add +1.1% |
| MDY State Street SPDR S&P Midcap | 1.34% | 22,586 | $12.9M | Reduce -1.3% |
| RSP Invesco S&P 500 Equal Weight | 1.31% | 71,805 | $12.6M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 1.29% | 23,473 | $12.4M | Reduce -1.9% |
| BLK BlackRock Inc. | 1.21% | 11,284 | $11.6M | Reduce -1.2% |
| MCD McDonald's Corp. | 1.19% | 39,410 | $11.4M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 1.14% | 64,814 | $10.9M | Add +3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.11% | 23,548 | $10.7M | Reduce -1.3% |
| WMT Walmart Inc. | 1.09% | 115,498 | $10.4M | Reduce -4.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.06% | 195,709 | $10.1M | Add +12.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.05% | 19,667 | $10.1M | Reduce -3.0% |
| IJR iShares Core S&P Small-Cap E | 1.03% | 85,810 | $9.9M | Add +5.9% |
| V Visa Inc. Class A | 0.98% | 29,615 | $9.4M | Reduce -2.4% |
| AGG iShares Core U.S. Aggregate | 0.95% | 93,849 | $9.1M | Add +10.5% |
| JNJ Johnson & Johnson | 0.94% | 62,181 | $9.0M | Reduce -3.0% |
| UNH Unitedhealth Group Inc. | 0.92% | 17,361 | $8.8M | Reduce -7.5% |
| CVX Chevron Corp. | 0.91% | 59,867 | $8.7M | Reduce -4.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.89% | 165,637 | $8.5M | Add +13.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.82% | 29,873 | $7.9M | Add +1.4% |
| IJH iShares Core S&P Midcap ETF | 0.81% | 124,637 | $7.8M | Add +9.5% |
| AMGN Amgen Inc. | 0.80% | 29,518 | $7.7M | Add +0.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.80% | 301,580 | $7.6M | Add +8.5% |
| AVGO Broadcom Inc. | 0.79% | 32,550 | $7.5M | Reduce -0.1% |
| BX Blackstone Inc. | 0.77% | 43,003 | $7.4M | Reduce -2.2% |
| UNP Union Pacific Corp. | 0.73% | 30,849 | $7.0M | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.70% | 18,605 | $6.7M | Reduce -0.9% |
| HON Honeywell International Inc. | 0.68% | 28,923 | $6.5M | Reduce -4.1% |
| XOM Exxon Mobil Corp. | 0.66% | 59,118 | $6.4M | Reduce -2.3% |
| CRM Salesforce Inc. | 0.63% | 17,910 | $6.0M | Add +0.4% |
| ABT Abbott Laboratories | 0.61% | 51,606 | $5.8M | Reduce -3.0% |
| MRK Merck & Co. Inc. | 0.58% | 55,722 | $5.5M | Reduce -2.7% |
| AXP American Express Co. | 0.57% | 18,456 | $5.5M | Add +6.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.57% | 8 | $5.4M | No change |
| PEP Pepsico Inc. | 0.56% | 35,030 | $5.3M | Reduce -4.5% |
| NOBL Proshares S&P 500 Dividend A | 0.48% | 46,551 | $4.6M | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.47% | 64,181 | $4.5M | Add +16.3% |
| CSCO Cisco Systems Inc. | 0.47% | 75,922 | $4.5M | Reduce -1.5% |
| XLK SS Technology Select Sector | 0.45% | 18,709 | $4.4M | Add +0.6% |
| ANET Arista Networks Inc. | 0.45% | 39,196 | $4.3M | Add +15.6% |
| VOO Vanguard S&P 500 ETF | 0.45% | 7,960 | $4.3M | No change |
| ABBV Abbvie Inc. | 0.45% | 24,107 | $4.3M | Reduce -5.3% |
| SYK Stryker Corp. | 0.44% | 11,707 | $4.2M | Reduce -0.7% |
| NFLX Netflix Inc. | 0.43% | 4,568 | $4.1M | Add +13.1% |
| EMR Emerson Electric Co. | 0.42% | 32,156 | $4.0M | Reduce -1.5% |
| TMUS T-Mobile US Inc. | 0.41% | 17,882 | $3.9M | Add +5.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 13,342 | $3.9M | Add +7.1% |
| ACN Accenture PLC Class A | 0.40% | 10,967 | $3.9M | Reduce -12.5% |
| ORCL Oracle Corp. | 0.40% | 22,840 | $3.8M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.38% | 58,366 | $3.6M | Reduce -7.8% |
| GOOG Alphabet Inc. Class C | 0.38% | 19,011 | $3.6M | Reduce -1.2% |
| DUK Duke Energy Corp. | 0.36% | 32,412 | $3.5M | Reduce -2.4% |
| PAYX Paychex Inc. | 0.36% | 24,482 | $3.4M | Reduce -2.2% |
| PM Philip Morris International | 0.36% | 28,405 | $3.4M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 17,056 | $3.4M | Add +22.1% |
| GPC Genuine Parts Co. | 0.35% | 28,751 | $3.4M | Reduce -4.6% |
| MUB iShares National Muni Bond E | 0.34% | 30,730 | $3.3M | Add +38.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.34% | 7,612 | $3.2M | Reduce -2.6% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 66,700 | $3.2M | Add +9.5% |
| LMT Lockheed Martin Corp. | 0.32% | 6,286 | $3.1M | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 0.32% | 5,162 | $3.0M | Add +14.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 66,022 | $2.9M | Reduce -3.3% |
| PWR Quanta Services Inc. | 0.29% | 8,788 | $2.8M | Add +18.3% |
| VZ Verizon Communications Inc. | 0.29% | 69,407 | $2.8M | Reduce -2.4% |
| LPLA LPL Financial Holdings Inc. | 0.29% | 8,412 | $2.7M | Reduce -1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 6,615 | $2.7M | Add +118.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 12,266 | $2.7M | Add +46.3% |
| RTX RTX Corp. | 0.28% | 23,031 | $2.7M | Reduce -2.0% |
| MS Morgan Stanley | 0.28% | 21,048 | $2.6M | Reduce -3.9% |
| ADBE Adobe Inc. | 0.27% | 5,809 | $2.6M | Reduce -1.3% |
| PANW Palo Alto Networks Inc. | 0.27% | 14,055 | $2.6M | Reduce -13.9% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.26% | 43,161 | $2.5M | No change |
| ADP Automatic Data Processing | 0.26% | 8,431 | $2.5M | Reduce -4.4% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 12,543 | $2.5M | Reduce -4.8% |
| WM Waste Management Inc. | 0.26% | 12,136 | $2.4M | Add +1.0% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 89,531 | $2.4M | Reduce -4.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.25% | 43,807 | $2.4M | Add +10.5% |
| QCOM Qualcomm Inc. | 0.25% | 15,311 | $2.4M | Reduce -3.4% |
| ALL Allstate Corp. | 0.24% | 12,152 | $2.3M | No change |
| PH Parker Hannifin Corp. | 0.24% | 3,588 | $2.3M | Reduce -0.6% |
| CMI Cummins Inc. | 0.23% | 6,388 | $2.2M | Reduce -0.9% |
| ED Consolidated Edison Inc. | 0.23% | 24,695 | $2.2M | Reduce -2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 17,855 | $2.2M | Reduce -3.8% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 37,703 | $2.1M | Reduce -3.2% |
| PRU Prudential Financial Inc. | 0.22% | 17,499 | $2.1M | Reduce -8.1% |
| AMAT Applied Materials Inc. | 0.22% | 12,672 | $2.1M | Add +0.6% |
| IWF iShares Russell 1000 Growth | 0.21% | 5,029 | $2.0M | Reduce -33.2% |
| MMM 3M Co. | 0.21% | 15,347 | $2.0M | Reduce -4.4% |
| APD Air Products & Chemicals Inc. | 0.21% | 6,825 | $2.0M | Reduce -11.5% |
| CMG Chipotle Mexican Grill Inc. | 0.20% | 32,203 | $1.9M | Add +31.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.20% | 15,535 | $1.9M | No change |
| BXSL Blackstone Secured Lending F | 0.20% | 60,000 | $1.9M | No change |
| DD Dupont DE Nemours Inc. | 0.20% | 25,088 | $1.9M | Add +14.0% |
| AMP Ameriprise Financial Inc. | 0.20% | 3,543 | $1.9M | Add +20.7% |
| BSV Vanguard Short-Term Bond ETF | 0.20% | 24,236 | $1.9M | Add +5.2% |
| UPS United Parcel Service Class B | 0.20% | 14,836 | $1.9M | Reduce -3.5% |
| AON Aon PLC Class A | 0.20% | 5,200 | $1.9M | No change |
| VLO Valero Energy Corp. | 0.19% | 14,538 | $1.8M | Reduce -1.4% |
| URI United Rentals Inc. | 0.18% | 2,508 | $1.8M | Reduce -0.1% |
| ITW Illinois Tool Works | 0.18% | 6,816 | $1.7M | Reduce -11.2% |
| WEC WEC Energy Group Inc. | 0.18% | 17,897 | $1.7M | Reduce -0.2% |
| ROP Roper Technologies Inc. | 0.17% | 3,217 | $1.7M | Reduce -4.4% |
| NSC Norfolk Southern Corp. | 0.17% | 7,041 | $1.7M | Reduce -5.0% |
| OUSA Alps Oshares US Quality Divi | 0.17% | 30,653 | $1.6M | Reduce -1.5% |
| JNK SS SPDR BB High Yield Bond | 0.17% | 17,046 | $1.6M | Add +6.8% |
| PSX Phillips 66 | 0.17% | 14,233 | $1.6M | Add +27.7% |
| ZTS Zoetis Inc. | 0.17% | 9,906 | $1.6M | Reduce -11.0% |
| SO The Southern Co. | 0.17% | 19,530 | $1.6M | Add +21.1% |
| CHD Church & Dwight Co. Inc. | 0.17% | 15,298 | $1.6M | No change |
| NXPI NXP Semiconductors NV | 0.17% | 7,680 | $1.6M | Add +4.2% |
| MO Altria Group Inc. | 0.16% | 30,030 | $1.6M | Reduce -1.5% |
| MAR Marriott International Class A | 0.16% | 5,542 | $1.5M | Add +21.0% |
| PFE Pfizer Inc. | 0.16% | 56,276 | $1.5M | Reduce -6.6% |
| KMB Kimberly-Clark Corp. | 0.16% | 11,342 | $1.5M | Reduce -7.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 8,644 | $1.5M | Add +207.2% |
| LIN Linde PLC | 0.15% | 3,494 | $1.5M | Reduce -1.4% |
| SHEL Shell PLC-ADR | 0.15% | 23,273 | $1.5M | Add +14.7% |
| DVY iShares Select Dividend ETF | 0.14% | 10,503 | $1.4M | Reduce -4.4% |
| SCHW Schwab (charles) Corp. | 0.14% | 18,326 | $1.4M | Add +0.7% |
| ECL Ecolab Inc. | 0.14% | 5,769 | $1.4M | Reduce -0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 15,524 | $1.3M | Add +9.1% |
| TT Trane Technologies PLC | 0.14% | 3,588 | $1.3M | Add +41.9% |
| NIC Nicolet Bankshares Inc. | 0.14% | 12,578 | $1.3M | No change |
| DKS Dick's Sporting Goods Inc. | 0.13% | 5,515 | $1.3M | Add +37.6% |
| WFC Wells Fargo & Co. | 0.13% | 17,918 | $1.3M | Reduce -0.6% |
| MSI Motorola Solutions Inc. | 0.13% | 2,655 | $1.2M | Reduce -0.2% |
| DE Deere & Co. | 0.13% | 2,889 | $1.2M | Reduce -11.6% |
| MCK McKesson Corp. | 0.13% | 2,109 | $1.2M | Reduce -40.6% |
| AVB Avalonbay Communities Inc. | 0.12% | 5,408 | $1.2M | Add +16.9% |
| ADI Analog Devices Inc. | 0.12% | 5,594 | $1.2M | Reduce -3.5% |
| FIS Fidelity National Info Serv | 0.12% | 14,704 | $1.2M | Add +25.0% |
| COP Conocophillips | 0.12% | 11,942 | $1.2M | Reduce -1.5% |
| AZO AutoZone Inc. | 0.12% | 367 | $1.2M | Add +1.7% |
| CEG Constellation Energy | 0.12% | 5,228 | $1.2M | No change |
| LULU Lululemon Athletica Inc. | 0.12% | 3,000 | $1.1M | Add +69.6% |
| FNWD Finward Bancorp | 0.12% | 40,430 | $1.1M | No change |
| CL Colgate-Palmolive Co. | 0.11% | 11,952 | $1.1M | Reduce -14.1% |
| ISRG Intuitive Surgical Inc. | 0.11% | 2,057 | $1.1M | Add +0.4% |
| NOC Northrop Grumman Corp. | 0.11% | 2,283 | $1.1M | Reduce -1.4% |
| BND Vanguard Total Bond Market | 0.11% | 14,768 | $1.1M | Reduce -7.5% |
| SHW The Sherwin-Williams Co. | 0.11% | 3,114 | $1.1M | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.11% | 12,038 | $1.1M | Add +4.1% |
| SYY Sysco Corp. | 0.11% | 13,785 | $1.1M | No change |
| AMD Advanced Micro Devices | 0.11% | 8,619 | $1.0M | Reduce -1.6% |
| KR Kroger Co. | 0.11% | 17,016 | $1.0M | Add +42.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 9,293 | $1.0M | Reduce -6.5% |
| BDX Becton Dickinson and Co. | 0.11% | 4,529 | $1.0M | Reduce -3.2% |
| EA Electronic Arts Inc. | 0.11% | 7,011 | $1.0M | Reduce -7.6% |
| XLF SS Financial Select Sector | 0.11% | 21,183 | $1.0M | Add +2.8% |
| DHR Danaher Corp. | 0.11% | 4,436 | $1.0M | No change |
| CARR Carrier Global Corp. | 0.11% | 14,804 | $1.0M | Reduce -2.6% |
| GD General Dynamics Corp. | 0.10% | 3,782 | $997K | No change |
| TOL Toll Brothers Inc. | 0.10% | 7,906 | $996K | Add +22.5% |
| T AT&T Inc. | 0.10% | 43,364 | $987K | Reduce -3.7% |
| GEHC GE Healthcare Technology | 0.10% | 12,454 | $974K | Add +814.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 4,878 | $967K | Add +2.8% |
| HYD Vaneck High Yield Muni ETF | 0.10% | 18,576 | $964K | Reduce -2.6% |
| J Jacobs Solutions Inc. | 0.10% | 6,962 | $930K | Add +24.6% |
| PFF iShares Preferred & Income S | 0.10% | 29,241 | $919K | Reduce -2.5% |
| HDV iShares Core High Dividend E | 0.10% | 8,189 | $919K | Add +4.1% |
| AMT American Tower Corp. | 0.10% | 4,958 | $909K | Reduce -7.8% |
| LOW Lowe's Cos Inc. | 0.09% | 3,570 | $881K | Reduce -1.0% |
| FISV Fiserv Inc. | 0.09% | 4,208 | $864K | No change |
| GSK GSK PLC-Spon ADR | 0.09% | 25,496 | $862K | No change |
| IWM iShares Russell 2000 ETF | 0.09% | 3,885 | $858K | Reduce -17.3% |
| PKG Packaging Corp. of America | 0.09% | 3,735 | $841K | Reduce -14.9% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 14,021 | $837K | Reduce -2.2% |
| TSLA Tesla Inc. | 0.08% | 1,984 | $801K | Add +0.8% |
| GLDM SPDR Gold Minishares Trust | 0.08% | 15,054 | $783K | Add +0.2% |
| TIP iShares Tips Bond ETF | 0.08% | 7,213 | $769K | Reduce -7.0% |
| MRSH Marsh & McLennan Cos | 0.08% | 3,616 | $768K | Reduce -1.4% |
| BIV Vanguard Intermediate-Term B | 0.08% | 10,260 | $767K | No change |
| GE General Electric filed as GE AEROSPACE | 0.08% | 4,547 | $758K | No change |
| GLW Corning Inc. | 0.08% | 15,390 | $731K | No change |
| VYM Vanguard High DVD Yield ETF | 0.08% | 5,726 | $731K | Reduce -2.5% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 1,389 | $723K | Reduce -7.4% |
| DFS Discover Financial Services | 0.07% | 4,018 | $696K | Reduce -2.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 13,564 | $694K | Add +2.9% |
| SPGI S&P Global Inc. | 0.07% | 1,370 | $682K | Add +6.7% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.07% | 54,841 | $671K | Reduce -3.7% |
| CMCSA Comcast Corp. Class A | 0.07% | 17,756 | $666K | Reduce -13.8% |
| VNQ Vanguard Real Estate ETF | 0.07% | 7,281 | $649K | Reduce -15.1% |
| ICE Intercontinental Exchange Inc. | 0.07% | 4,310 | $642K | No change |
| EFA iShares MSCI Eafe ETF | 0.07% | 8,442 | $638K | Reduce -3.4% |
| D Dominion Energy Inc. | 0.06% | 11,522 | $621K | No change |
| INTU Intuit Inc. | 0.06% | 987 | $620K | No change |
| NUE Nucor Corp. | 0.06% | 5,252 | $613K | Reduce -1.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.06% | 5,416 | $612K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.06% | 48,533 | $595K | No change |
| EXC Exelon Corp. | 0.06% | 15,708 | $591K | No change |
| CBOE Cboe Global Markets Inc. | 0.06% | 3,000 | $586K | No change |
| PNC PNC Financial Services Group | 0.06% | 3,034 | $585K | Reduce -6.4% |
| VTIP Vanguard Short-Term Tips | 0.06% | 11,970 | $580K | Reduce -4.6% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 6,539 | $578K | No change |
| YUM Yum! Brands Inc. | 0.06% | 4,253 | $571K | No change |
| IHI iShares U.S. Medical Devices | 0.06% | 9,719 | $567K | Reduce -0.2% |
| XLC SS Comm Select Sector SPDR | 0.06% | 5,773 | $559K | Reduce -14.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 11,047 | $554K | No change |
| PEG Public Service Enterprise GP | 0.06% | 6,547 | $553K | Reduce -1.6% |
| BAB Invesco Taxable Municipal Bo | 0.06% | 21,040 | $550K | Reduce -20.2% |
| INTC Intel Corp. | 0.06% | 27,057 | $542K | Reduce -4.8% |
| IWN iShares Russell 2000 Value E | 0.06% | 3,274 | $537K | Reduce -24.3% |
| XLV SS Health Care Select Sector | 0.06% | 3,866 | $532K | Reduce -14.3% |
| PPG PPG Industries Inc. | 0.06% | 4,427 | $529K | Reduce -3.9% |
| KLAC KLA Corp. | 0.05% | 821 | $517K | No change |
| MCHP Microchip Technology Inc. | 0.05% | 8,817 | $506K | Reduce -3.3% |
| CI The Cigna Group | 0.05% | 1,826 | $504K | No change |
| AFL Aflac Inc. | 0.05% | 4,740 | $490K | Reduce -14.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.05% | 6,342 | $484K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 1,680 | $477K | Add +9.2% |
| FAST Fastenal Co. | 0.05% | 6,537 | $470K | Reduce -4.0% |
| ETN Eaton Corp. PLC | 0.05% | 1,414 | $469K | Reduce -5.1% |
| GLD SPDR Gold Shares | 0.05% | 1,938 | $469K | No change |
| EMN Eastman Chemical Co. | 0.05% | 5,000 | $457K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.05% | 7,069 | $449K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 1,592 | $446K | Add +26.9% |
| MDT Medtronic PLC | 0.05% | 5,486 | $438K | Reduce -8.1% |
| HCA HCA Healthcare Inc. | 0.05% | 1,453 | $436K | Reduce -1.1% |
| ITA iShares U.S. Aerospace & Def | 0.04% | 2,927 | $425K | No change |
| GS Goldman Sachs Group Inc. | 0.04% | 724 | $415K | Reduce -4.0% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 3,248 | $412K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.04% | 9,047 | $406K | Reduce -1.1% |
| LEN Lennar Corp. Class A | 0.04% | 2,944 | $401K | Add +1.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 575 | $399K | No change |
| OTIS Otis Worldwide Corp. | 0.04% | 4,199 | $389K | Reduce -3.2% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 8,743 | $385K | Add +27.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 3,601 | $385K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,600 | $384K | Reduce -3.0% |
| TLT iShares 20+ Year Treasury BD | 0.04% | 4,376 | $382K | Add +6.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.04% | 14,858 | $380K | Add +0.3% |
| VGT Vanguard Info Tech ETF | 0.04% | 600 | $373K | Reduce -37.8% |
| WY Weyerhaeuser Co. | 0.04% | 13,242 | $373K | No change |
| GEV GE Vernova Inc. | 0.04% | 1,133 | $373K | No change |
| CTAS Cintas Corp. | 0.04% | 2,036 | $372K | No change |
| VGIT Vanguard Intermediate-Term T | 0.04% | 6,410 | $372K | New |
| OKE Oneok Inc. | 0.04% | 3,686 | $370K | Reduce -0.1% |
| DLR Digital Realty Trust Inc. | 0.04% | 2,046 | $363K | Add +1.5% |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 2,835 | $360K | Reduce -16.4% |
| AEP American Electric Power | 0.04% | 3,866 | $357K | Reduce -7.3% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 3,315 | $337K | Add +2.6% |
| LRCX Lam Research Corp. | 0.03% | 4,620 | $334K | No change |
| NOW ServiceNow Inc. | 0.03% | 314 | $333K | Add +21.2% |
| FITB Fifth Third Bancorp | 0.03% | 7,859 | $332K | Add +99.6% |
| AXON Axon Enterprise Inc. | 0.03% | 559 | $332K | Add +8.8% |
| APH Amphenol Corp. Class A | 0.03% | 4,706 | $327K | No change |
| XLRE SS Real Estate Select Sector | 0.03% | 8,025 | $326K | Reduce -5.3% |
| SNPS Synopsys Inc. | 0.03% | 669 | $325K | No change |
| NVS Novartis AG-Sponsored ADR | 0.03% | 3,330 | $324K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 5,070 | $323K | New |
| XLE SS Energy Select Sector | 0.03% | 3,742 | $321K | Add +2.4% |
| MPC Marathon Petroleum Corp. | 0.03% | 2,258 | $315K | Reduce -0.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 5,473 | $314K | No change |
| HSY The Hershey Co. | 0.03% | 1,848 | $313K | Reduce -9.8% |
| CSX CSX Corp. | 0.03% | 9,605 | $310K | Reduce -1.4% |
| GPN Global Payments Inc. | 0.03% | 2,749 | $308K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 1,335 | $308K | Add +209.0% |
| TXN Texas Instruments Inc. | 0.03% | 1,613 | $302K | Reduce -20.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 1,188 | $301K | Add +12.1% |
| SAM Boston Beer Company Inc. Class A | 0.03% | 1,000 | $300K | No change |
| FNB FNB Corp. | 0.03% | 20,000 | $296K | No change |
| OXY Occidental Petroleum Corp. | 0.03% | 5,944 | $294K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 2,197 | $290K | No change |
| DFUV Dimensional US Marketwide Va | 0.03% | 7,089 | $290K | New |
| ADSK Autodesk Inc. | 0.03% | 977 | $289K | Reduce -1.4% |
| HLN Haleon PLC-ADR | 0.03% | 30,000 | $286K | No change |
| TRV The Travelers Cos Inc. | 0.03% | 1,186 | $286K | Reduce -0.2% |
| COF Capital One Financial Corp. | 0.03% | 1,595 | $284K | Add +11.2% |
| MCO Moody's Corp. | 0.03% | 600 | $284K | No change |
| PFM Invesco Dividend Achievers E | 0.03% | 6,148 | $282K | No change |
| UL Unilever PLC | 0.03% | 4,935 | $280K | Reduce -4.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 3,538 | $278K | Reduce -2.4% |
| ENB Enbridge Inc. | 0.03% | 6,500 | $276K | Reduce -0.1% |
| EOG EOG Resources Inc. | 0.03% | 2,195 | $269K | Reduce -4.4% |
| GIS General Mills Inc. | 0.03% | 4,207 | $268K | Reduce -0.6% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 9,645 | $267K | No change |
| TGT Target Corp. | 0.03% | 1,971 | $266K | Reduce -2.7% |
| SPBO SS SPDR P Corp. Bond ETF | 0.03% | 9,303 | $266K | New |
| ROK Rockwell Automation Inc. | 0.03% | 917 | $262K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 1,598 | $259K | No change |
| SBUX Starbucks Corp. | 0.03% | 2,744 | $250K | Reduce -55.9% |
| XLB SS Materials Select Sector | 0.03% | 2,967 | $250K | Reduce -0.8% |
| BSX Boston Scientific Corp. | 0.03% | 2,793 | $249K | Add +6.6% |
| IP International Paper Co. | 0.03% | 4,546 | $245K | No change |
| BP BP PLC-Spons ADR | 0.03% | 8,252 | $244K | No change |
| NKE Nike Inc. Class B | 0.02% | 3,142 | $238K | Reduce -3.4% |
| AVY Avery Dennison Corp. | 0.02% | 1,263 | $236K | No change |
| VHT Vanguard Health Care ETF | 0.02% | 930 | $236K | No change |
| ONB Old National Bancorp | 0.02% | 10,689 | $232K | No change |
| EQT Eqt Corp. | 0.02% | 5,000 | $231K | No change |
| TFC Truist Financial Corp. | 0.02% | 5,310 | $230K | Reduce -22.9% |
| MQY BlackRock Muniyield Quality | 0.02% | 19,517 | $225K | No change |
| IBB iShares Biotechnology ETF | 0.02% | 1,693 | $224K | No change |
| DNP DNP Select Income Fund Inc. | 0.02% | 25,175 | $222K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.02% | 4,553 | $220K | No change |
| DTE DTE Energy Company | 0.02% | 1,819 | $220K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 1,940 | $215K | No change |
| MET Metlife Inc. | 0.02% | 2,591 | $212K | No change |
| C Citigroup Inc. | 0.02% | 3,008 | $212K | Reduce -9.0% |
| CTVA Corteva Inc. | 0.02% | 3,689 | $210K | Reduce -0.9% |
| BF.B Brown-Forman Corp. Class B | 0.02% | 5,455 | $207K | No change |
| TRGP Targa Resources Corp. | 0.02% | 1,160 | $207K | New |
| DFAS Dimensional US Small Cap ETF | 0.02% | 3,146 | $205K | New |
| SNY Sanofi-ADR | 0.02% | 4,243 | $205K | Reduce -11.5% |
| XLY SS Consumer Disc Select Sect | 0.02% | 901 | $202K | Reduce -30.8% |
| DFAT Dimensional US Target Value | 0.02% | 3,606 | $201K | New |
| BA The Boeing Co. | 0.02% | 1,106 | $196K | Reduce -18.9% |
| XLI SS Industrial Select Sector | 0.02% | 1,481 | $195K | Reduce -25.6% |
| GM General Motors Co. | 0.02% | 3,600 | $192K | No change |
| LHX L3HARRIS Technologies Inc. | 0.02% | 906 | $191K | Add +16.0% |
| DES Wisdomtree US Smallcap Divid | 0.02% | 5,480 | $188K | No change |
| IYH iShares U.S. Healthcare ETF | 0.02% | 3,220 | $188K | No change |
| TRU Transunion | 0.02% | 2,000 | $185K | No change |
| DFIV Dimensional International Va | 0.02% | 5,130 | $182K | New |
| CNC Centene Corp. | 0.02% | 3,000 | $182K | No change |
| GOVT iShares US Treasury Bond ETF | 0.02% | 7,901 | $182K | No change |
| SRE Sempra | 0.02% | 2,066 | $181K | No change |
| JCI Johnson Controls Internation | 0.02% | 2,266 | $179K | No change |
| EPD Enterprise Products Partners | 0.02% | 5,700 | $179K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 2,279 | $172K | Reduce -23.9% |
| CDW CDW Corp. | 0.02% | 990 | $172K | No change |
| FDS Factset Research Systems Inc. | 0.02% | 357 | $171K | No change |
| RY Royal Bank of Canada | 0.02% | 1,416 | $171K | No change |
| EWH iShares MSCI Hong Kong ETF | 0.02% | 10,000 | $167K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 5,058 | $166K | Reduce -20.2% |
| USB US Bancorp | 0.02% | 3,457 | $165K | Reduce -16.4% |
| VFVA Vanguard U.S. Value Factor | 0.02% | 1,396 | $165K | New |
| MBB iShares MBS ETF | 0.02% | 1,760 | $161K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 840 | $158K | No change |
| HUM Humana Inc. | 0.02% | 621 | $158K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.02% | 125 | $157K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 145 | $153K | No change |
| XLP SS Consumer Staples Sel Sect | 0.02% | 1,938 | $152K | Reduce -26.6% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 825 | $147K | Add +701.0% |
| PYPL PayPal Holdings Inc. | 0.02% | 1,708 | $146K | Add +1174.6% |
| VPU Vanguard Utilities ETF | 0.02% | 892 | $146K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.02% | 1,500 | $146K | No change |
| HOMB Home Bancshares Inc. | 0.02% | 5,132 | $145K | No change |
| DOW Dow Inc. | 0.02% | 3,611 | $145K | Reduce -0.9% |
| ODFL Old Dominion Freight Line | 0.02% | 820 | $145K | No change |
| ETR Entergy Corp. | 0.02% | 1,906 | $145K | No change |
| NRG NRG Energy Inc. | 0.02% | 1,600 | $144K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 1,595 | $142K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 4,560 | $140K | No change |
| HPQ HP Inc. | 0.01% | 4,254 | $139K | No change |
| RFG Invesco S&P Midcap 400 Pure | 0.01% | 2,850 | $138K | No change |
| RJF Raymond James Financial Inc. | 0.01% | 869 | $135K | No change |
| BALL Ball Corp. | 0.01% | 2,406 | $133K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 1,200 | $132K | No change |
| SON Sonoco Products Co. | 0.01% | 2,708 | $132K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 1,549 | $127K | Reduce -8.3% |
| STX Seagate Technology Holdings | 0.01% | 1,452 | $125K | Add +18.3% |
| HIG Hartford Insurance Group Inc. | 0.01% | 1,142 | $125K | No change |
| IYW iShares Ustechnology ETF | 0.01% | 783 | $125K | Add +3.0% |
| VTR Ventas Inc. | 0.01% | 2,120 | $125K | No change |
| CSL Carlisle Cos Inc. | 0.01% | 337 | $124K | No change |
| CLX Clorox Company | 0.01% | 755 | $123K | Reduce -15.2% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 320 | $120K | No change |
| O Realty Income Corp. | 0.01% | 2,214 | $118K | No change |
| ELV Elevance Health Inc. | 0.01% | 320 | $118K | Reduce -43.8% |
| SSB Southstate Bank Corp. | 0.01% | 1,121 | $112K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 410 | $111K | No change |
| SCHF Schwab Intl Equity ETF | 0.01% | 5,844 | $108K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 2,065 | $108K | Reduce -14.6% |
| FTNT Fortinet Inc. | 0.01% | 1,125 | $106K | No change |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.01% | 4,437 | $105K | Add +6.3% |
| INGR Ingredion Inc. | 0.01% | 751 | $103K | No change |
| BIIB Biogen Inc. | 0.01% | 662 | $101K | Reduce -0.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 1,547 | $100K | No change |
| IVZ Invesco Ltd. | 0.01% | 5,646 | $99K | Reduce -29.6% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 800 | $97K | No change |
| IT Gartner Inc. | 0.01% | 200 | $97K | No change |
| AKAM Akamai Technologies Inc. | 0.01% | 1,000 | $96K | No change |
| LNT Alliant Energy Corp. | 0.01% | 1,605 | $95K | No change |
| FBIN Fortune Brands Innovations I | 0.01% | 1,387 | $95K | Reduce -8.8% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 3,523 | $91K | Reduce -3.2% |
| PEY Invesco High Yield Equity Di | 0.01% | 4,280 | $91K | No change |
| MNST Monster Beverage Corp. | 0.01% | 1,700 | $89K | Reduce -46.5% |
| FUN Six Flags Entertainment Corp. | 0.01% | 1,849 | $89K | No change |
| HAL Halliburton Co. | 0.01% | 3,218 | $87K | Add +20.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 1,120 | $87K | Reduce -33.1% |
| DY Dycom Industries Inc. | 0.01% | 500 | $87K | No change |
| NDAQ Nasdaq Inc. | 0.01% | 1,117 | $86K | Add +14.9% |
| WU Western Union Co. | 0.01% | 8,081 | $86K | Reduce -0.9% |
| VXF Vanguard Extended Market ETF | 0.01% | 449 | $85K | Reduce -5.9% |
| HCI Hci Group Inc. | 0.01% | 731 | $85K | Reduce -6.0% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 805 | $84K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 440 | $84K | Add +4.8% |
| AOK iShares Core 30/70 Conservat | 0.01% | 2,250 | $84K | No change |
| ASH Ashland Inc. | 0.01% | 1,163 | $83K | Add +14.8% |
| GILD Gilead Sciences Inc. | 0.01% | 898 | $83K | Reduce -19.8% |
| PPL PPL Corp. | 0.01% | 2,548 | $83K | Reduce -8.9% |
| EEM iShares MSCI Emerging Market | 0.01% | 1,910 | $80K | No change |
| HES Hess Corp. | 0.01% | 600 | $80K | No change |
| IAU iShares Gold Trust | 0.01% | 1,592 | $79K | Add +1.0% |
| NGG National Grid PLC-SP ADR | 0.01% | 1,323 | $79K | No change |
| SOLV Solventum Corp. | 0.01% | 1,182 | $78K | Reduce -4.1% |
| PLD Prologis Inc. | 0.01% | 735 | $78K | No change |
| CNI Canadian Natl Railway Co. | 0.01% | 765 | $78K | No change |
| WELL Welltower Inc. | 0.01% | 610 | $77K | No change |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.01% | 1,100 | $76K | No change |
| VLTO Veralto Corp. | 0.01% | 748 | $76K | No change |
| BYM BlackRock Muni Inc. QLTY | 0.01% | 7,000 | $76K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.01% | 3,000 | $75K | No change |
| AMTM Amentum Holdings Inc. | 0.01% | 3,478 | $73K | New |
| ROAD Construction Partners Inc. Class A | 0.01% | 825 | $73K | No change |
| CMS CMS Energy Corp. | 0.01% | 1,087 | $72K | No change |
| ULTA Ulta Beauty Inc. | 0.01% | 166 | $72K | No change |
| GRMN Garmin Ltd. | 0.01% | 350 | $72K | No change |
| USIG iShares Broad Usd Investment | 0.01% | 1,409 | $71K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 3,420 | $71K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 514 | $70K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 4,267 | $69K | No change |
| CTSH Cognizant Tech Solutions-A | 0.01% | 900 | $69K | No change |
| BRO Brown & Brown Inc. | 0.01% | 676 | $69K | No change |
| ACLC American Century Large Cap E | 0.01% | 974 | $69K | No change |
| IRT Independence Realty Trust Inc. | 0.01% | 3,452 | $68K | No change |
| XYZ Block Inc. | 0.01% | 800 | $68K | No change |
| OGE Oge Energy Corp. | 0.01% | 1,632 | $67K | No change |
| ITT Itt Inc. | 0.01% | 460 | $66K | No change |
| TTE Totalenergies SE -Spon ADR | 0.01% | 1,202 | $66K | No change |
| AWK American Water Works Co. Inc. | 0.01% | 518 | $64K | Reduce -8.8% |
| LNG Cheniere Energy Inc. | 0.01% | 300 | $64K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 346 | $64K | No change |
| FLOT iShares Floating Rate Bond E | 0.01% | 1,257 | $64K | No change |
| CINF Cincinnati Financial Corp. | 0.01% | 440 | $63K | No change |
| BIP Brookfield Infrastructure Pa | 0.01% | 1,966 | $62K | No change |
| SWKS Skyworks Solutions Inc. | 0.01% | 691 | $61K | No change |
| BEN Franklin Templeton Inc. | 0.01% | 3,009 | $61K | No change |
| WOR Worthington Enterprises Inc. | 0.01% | 1,500 | $60K | No change |
| XEL Xcel Energy Inc. | 0.01% | 884 | $60K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 660 | $59K | No change |
| SDOG Alps Sector Dividend Dogs | 0.01% | 1,050 | $59K | No change |
| ET Energy Transfer LP | 0.01% | 3,022 | $59K | No change |
| SCHV Schwab US Large-Cap Value | 0.01% | 2,235 | $58K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 525 | $58K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 666 | $57K | No change |
| LYB Lyondellbasell Indu Class A | 0.01% | 763 | $57K | Reduce -22.0% |
| ARW Arrow Electronics Inc. | 0.01% | 500 | $57K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 6,749 | $55K | No change |
| AMCR Amcor PLC | 0.01% | 5,856 | $55K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 4,878 | $55K | No change |
| OMC Omnicom Group | 0.01% | 636 | $55K | Add +44.2% |
| ESG NT Stoxx US ESG ETF | 0.01% | 395 | $54K | No change |
| MLM Martin Marietta Materials | 0.01% | 105 | $54K | No change |
| TSCO Tractor Supply Company | 0.01% | 1,000 | $53K | Reduce -71.8% |
| RGLD Royal Gold Inc. | 0.01% | 400 | $53K | No change |
| GDX Vaneck Gold Miners ETF | 0.01% | 1,550 | $53K | Reduce -13.9% |
| FRME First Merchants Corp. | 0.01% | 1,300 | $52K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.01% | 1,250 | $52K | No change |
| MU Micron Technology Inc. | 0.01% | 600 | $50K | No change |
| SBCF Seacoast Banking Corp. | 0.01% | 1,829 | $50K | No change |
| RS Reliance Inc. | 0.01% | 186 | $50K | No change |
| K Kellanova | 0.01% | 617 | $50K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 649 | $50K | Reduce -13.3% |
| BKNG Booking Holdings Inc. | 0.01% | 10 | $50K | No change |
| WS Worthington Steel Inc. | 0.01% | 1,500 | $48K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 520 | $47K | No change |
| CB Chubb Ltd. | 0.00% | 164 | $45K | Reduce -79.0% |
| WMB Williams Cos Inc. | 0.00% | 832 | $45K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.00% | 500 | $45K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.00% | 2,245 | $44K | No change |
| RYN Rayonier Inc. | 0.00% | 1,675 | $44K | No change |
| DG Dollar General Corp. | 0.00% | 560 | $42K | Reduce -40.1% |
| EIM Eaton Vance Municipal Bond | 0.00% | 4,006 | $42K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 600 | $41K | No change |
| LECO Lincoln Electric Holdings | 0.00% | 215 | $40K | No change |
| HOLX Hologic Inc. | 0.00% | 554 | $40K | No change |
| DELL Dell Technologies -C | 0.00% | 340 | $39K | No change |
| KRYS Krystal Biotech Inc. | 0.00% | 250 | $39K | No change |
| NTRS Northern Trust Corp. | 0.00% | 381 | $39K | No change |
| TAXF American Century Diver Muni | 0.00% | 770 | $39K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 1,000 | $38K | No change |
| XYL Xylem Inc. | 0.00% | 320 | $37K | No change |
| ZS Zscaler Inc. | 0.00% | 200 | $36K | No change |
| WCN Waste Connections Inc. | 0.00% | 208 | $36K | Reduce -75.8% |
| TBX Proshares Short 7-10 YR TSY | 0.00% | 1,217 | $35K | No change |
| BBH Vaneck Biotech ETF | 0.00% | 225 | $35K | No change |
| COR Cencora Inc. | 0.00% | 154 | $35K | No change |
| VIS Vanguard Industrials ETF | 0.00% | 136 | $35K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 323 | $34K | Reduce -13.4% |
| FE Firstenergy Corp. | 0.00% | 862 | $34K | No change |
| MTCH Match Group Inc. | 0.00% | 1,025 | $34K | No change |
| DON Wisdomtree US Midcap Dividen | 0.00% | 650 | $33K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 305 | $33K | No change |
| ES Eversource Energy | 0.00% | 574 | $33K | Reduce -4.7% |
| OGS One Gas Inc. | 0.00% | 466 | $32K | No change |
| EFX Equifax Inc. | 0.00% | 126 | $32K | No change |
| BAX Baxter International Inc. | 0.00% | 1,100 | $32K | No change |
| OSK Oshkosh Corp. | 0.00% | 334 | $32K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 650 | $32K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 400 | $31K | No change |
| HRL Hormel Foods Corp. | 0.00% | 984 | $31K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 815 | $30K | No change |
| MPLX MPLX LP | 0.00% | 635 | $30K | No change |
| DVN Devon Energy Corp. | 0.00% | 928 | $30K | Reduce -14.5% |
| ARTY iShares Future AI & Tech ETF | 0.00% | 800 | $30K | No change |
| CIVB Civista Bancshares Inc. | 0.00% | 1,387 | $29K | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 792 | $29K | Add +98.0% |
| IAT iShares US Regional Banks Et | 0.00% | 575 | $29K | No change |
| GNTX Gentex Corp. | 0.00% | 1,000 | $29K | No change |
| SLV iShares Silver Trust | 0.00% | 1,081 | $28K | Reduce -31.6% |
| PRK Park National Corp. | 0.00% | 166 | $28K | Reduce -8.3% |
| IWB iShares Russell 1000 ETF | 0.00% | 88 | $28K | No change |
| ORRF Orrstown Finl Services Inc. | 0.00% | 773 | $28K | No change |
| BCO The Brink's Co. | 0.00% | 300 | $28K | No change |
| NWBI Northwest Bancshares Inc. | 0.00% | 2,097 | $28K | No change |
| GNR State Street SPDR S&P Global | 0.00% | 550 | $27K | No change |
| TXRH Texas Roadhouse Inc. | 0.00% | 150 | $27K | No change |
| TD Toronto-Dominion Bank | 0.00% | 500 | $27K | No change |
| TEL Te Connectivity PLC | 0.00% | 186 | $27K | No change |
| MFC Manulife Financial Corp. | 0.00% | 853 | $26K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.00% | 1,332 | $26K | No change |
| PNW Pinnacle West Capital | 0.00% | 300 | $25K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 60 | $25K | No change |
| SSNC Ss&c Technologies Holdings | 0.00% | 324 | $25K | Reduce -39.0% |
| KMX Carmax Inc. | 0.00% | 300 | $25K | No change |
| MIDD Middleby Corp. | 0.00% | 181 | $25K | No change |
| VXUS Vanguard Total Intl Stock | 0.00% | 416 | $25K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 303 | $24K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 762 | $23K | Reduce -4.3% |
| MTZ Mastec Inc. | 0.00% | 168 | $23K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 434 | $23K | Add +33.5% |
| IYJ iShares U.S. Industrials ETF | 0.00% | 170 | $23K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 447 | $23K | No change |
| EG Everest Group Ltd. | 0.00% | 62 | $22K | No change |
| PTLC Pacer Trendpilot US Large Ca | 0.00% | 420 | $22K | No change |
| FWRG First Watch Restaurant Group | 0.00% | 1,200 | $22K | No change |
| BKLN Invesco Senior Loan ETF | 0.00% | 1,055 | $22K | No change |
| NI Nisource Inc. | 0.00% | 594 | $22K | No change |
| ORI Old Republic Intl Corp. | 0.00% | 600 | $22K | No change |
| SKX Skechers USA Inc. Class A | 0.00% | 318 | $21K | Reduce -87.6% |
| BR Broadridge Financial Solutio | 0.00% | 93 | $21K | No change |
| UGI Ugi Corp. | 0.00% | 741 | $21K | No change |
| PPLI People Inc. filed as IAC INC | 0.00% | 475 | $20K | No change |
| VGSH Vanguard Short-Term Treasury | 0.00% | 350 | $20K | No change |
| GEN Gen Digital Inc. | 0.00% | 740 | $20K | No change |
| LRGF iShares US Equity Factor ETF | 0.00% | 335 | $20K | No change |
| EXR Extra Space Storage Inc. | 0.00% | 134 | $20K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 102 | $20K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 28 | $20K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 928 | $20K | No change |
| BFK BlackRock Municipal Inc. TRST | 0.00% | 2,000 | $20K | No change |
| NPK National Presto Inds Inc. | 0.00% | 200 | $20K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 100 | $19K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 235 | $19K | No change |
| MDU Mdu Resources Group Inc. | 0.00% | 1,040 | $19K | No change |
| FTF Franklin Ltd. Dur Inc. TR | 0.00% | 2,800 | $19K | No change |
| CVS CVS Health Corp. | 0.00% | 413 | $19K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 64 | $18K | No change |
| LKQ LKQ Corp. | 0.00% | 500 | $18K | No change |
| CHI Calamos Convert Opport & Inc. | 0.00% | 1,534 | $18K | No change |
| CAG Conagra Brands Inc. | 0.00% | 656 | $18K | No change |
| PFG Principal Financial Group | 0.00% | 235 | $18K | No change |
| BCE Bce Inc. | 0.00% | 773 | $18K | No change |
| IEX Idex Corp. | 0.00% | 85 | $18K | No change |
| NBTB N B T Bancorp Inc. | 0.00% | 372 | $18K | No change |
| ECG Everus Construction Group | 0.00% | 260 | $17K | No change |
| EIX Edison International | 0.00% | 200 | $16K | No change |
| FDX FedEx Corp. | 0.00% | 55 | $15K | No change |
| AFB Allianceberstein NTL Muni | 0.00% | 1,400 | $15K | No change |
| SPPP Sprott Physical Platinum And | 0.00% | 1,640 | $15K | No change |
| PSA Public Storage | 0.00% | 50 | $15K | No change |
| BTX BlackRock Tech & Priv Eqty | 0.00% | 2,000 | $15K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 150 | $15K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 70 | $15K | No change |
| YORW York Water Co. filed as YORK WTR CO | 0.00% | 450 | $15K | No change |
| ALB Albemarle Corp. | 0.00% | 170 | $15K | Reduce -27.7% |
| LW Lamb Weston Holdings Inc. | 0.00% | 216 | $14K | No change |
| DHS Wisdomtree US High Dividend | 0.00% | 150 | $14K | New |
| FLG Flagstar Bank NA | 0.00% | 1,500 | $14K | No change |
| SBAC SBA Communications Corp. | 0.00% | 68 | $14K | No change |
| LH Labcorp Holdings Inc. | 0.00% | 60 | $14K | No change |
| RA Brookfield Real Assets Incom | 0.00% | 976 | $13K | No change |
| DOV Dover Corp. | 0.00% | 69 | $13K | No change |
| AGGY Wisdomtree Yield Enhanced US | 0.00% | 300 | $13K | New |
| CNP Centerpoint Energy Inc. | 0.00% | 400 | $13K | No change |
| PFL PIMCO Income Strategy Fund | 0.00% | 1,500 | $13K | No change |
| DTM DT Midstream Inc. | 0.00% | 125 | $12K | No change |
| THRM Gentherm Inc. | 0.00% | 306 | $12K | No change |
| QHY Wisdomtree US High Yield Cor | 0.00% | 269 | $12K | New |
| XCHYX Calamos Convert & High Inc. | 0.00% | 1,000 | $12K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 308 | $12K | Reduce -88.4% |
| CHTR Charter Communications Inc. Class A | 0.00% | 34 | $12K | No change |
| GATX Gatx Corp. | 0.00% | 75 | $12K | No change |
| BF.A Brown-Forman Corp. Class A | 0.00% | 305 | $11K | No change |
| NOVT Novanta Inc. | 0.00% | 75 | $11K | Reduce -34.8% |
| NSA National Storage Affiliates | 0.00% | 300 | $11K | No change |
| FTV Fortive Corp. | 0.00% | 150 | $11K | No change |
| NEM Newmont Corp. | 0.00% | 300 | $11K | No change |
| SU Suncor Energy Inc. | 0.00% | 312 | $11K | No change |
| LEG Leggett & Platt Inc. | 0.00% | 1,150 | $11K | No change |
| FBND Fidelity Total Bond ETF | 0.00% | 246 | $11K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 82 | $11K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 150 | $11K | No change |
| ADC Agree Realty Corp. | 0.00% | 150 | $11K | No change |
| FHLC Fidelity MSCI Health Care | 0.00% | 161 | $11K | No change |
| DGRO iShares Core Dividend Growth | 0.00% | 166 | $10K | Reduce -81.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 88 | $10K | No change |
| CCI Crown Castle Inc. | 0.00% | 110 | $10K | Reduce -48.6% |
| JPC Nuveen Prefered & Income Opp | 0.00% | 1,266 | $10K | Reduce -33.6% |
| PFFD Global X US Preferred ETF | 0.00% | 498 | $10K | Add +71.1% |
| ORLY O'reilly Automotive Inc. | 0.00% | 8 | $9K | No change |
| EPI Wisdomtree India Earnings | 0.00% | 200 | $9K | No change |
| PDM Piedmont Realty Trust Inc. | 0.00% | 988 | $9K | New |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.00% | 111 | $9K | No change |
| AEE Ameren Corporation | 0.00% | 100 | $9K | No change |
| ARKK ARK Innovation ETF | 0.00% | 156 | $9K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 40 | $9K | No change |
| FVD First Trust Value Line DVD | 0.00% | 200 | $9K | No change |
| GVI iShares Intermediate Governm | 0.00% | 83 | $9K | No change |
| KVUE Kenvue Inc. | 0.00% | 400 | $9K | Reduce -3.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 184 | $8K | New |
| WPC WP Carey Inc. | 0.00% | 150 | $8K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 250 | $8K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 753 | $8K | Reduce -4.6% |
| ERTH Invesco MSCI Sustainable Fut | 0.00% | 188 | $8K | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.00% | 80 | $7K | No change |
| FXL First Trust Technology Alpha | 0.00% | 50 | $7K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 109 | $7K | New |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 400 | $7K | New |
| ANGL Vaneck Fallen Angel High YLD | 0.00% | 253 | $7K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 72 | $7K | New |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 125 | $7K | No change |
| WAB Wabtec Corp. | 0.00% | 36 | $7K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 133 | $7K | New |
| POCT Innovator U.S. Equity Power | 0.00% | 171 | $7K | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 260 | $7K | No change |
| PJAN Innovator U.S. Equity Power | 0.00% | 158 | $7K | No change |
| PJUL Innovator U.S. Equity Power | 0.00% | 162 | $7K | No change |
| SNX TD Synnex Corp. | 0.00% | 56 | $7K | No change |
| TDY Teledyne Technologies Inc. | 0.00% | 14 | $6K | No change |
| PAPR Innovator U.S. Equity Power | 0.00% | 177 | $6K | No change |
| ILCV iShares Morningstar Value Et | 0.00% | 80 | $6K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 205 | $6K | No change |
| FXO First Trust Financial Alphad | 0.00% | 107 | $6K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 30 | $6K | No change |
| PBD Invesco Global Clean Energy | 0.00% | 474 | $5K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 81 | $5K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 44 | $5K | No change |
| LDUR PIMCO Enhanced Low Duration | 0.00% | 54 | $5K | New |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 150 | $5K | Reduce -62.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 52 | $5K | New |
| RMD Resmed Inc. | 0.00% | 22 | $5K | No change |
| AIG American International Group | 0.00% | 66 | $5K | No change |
| HLIO Helios Technologies Inc. | 0.00% | 105 | $5K | No change |
| DEM Wisdomtree Emerging Markets | 0.00% | 115 | $5K | New |
| TRP TC Energy Corp. | 0.00% | 100 | $5K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 134 | $5K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 150 | $5K | New |
| IART Integra Lifesciences Holding | 0.00% | 200 | $5K | No change |
| CAH Cardinal Health Inc. | 0.00% | 38 | $4K | No change |
| RSG Republic Services Inc. | 0.00% | 22 | $4K | No change |
| NFRA NT GLBL BRD Infra ETF | 0.00% | 81 | $4K | New |
| NBB Nuveen Taxable Municipal Inc. | 0.00% | 292 | $4K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 100 | $4K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 53 | $4K | No change |
| VOX Vanguard Communication Servi | 0.00% | 23 | $4K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 359 | $4K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 128 | $4K | No change |
| VTRS Viatris Inc. | 0.00% | 280 | $3K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 25 | $3K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 68 | $3K | No change |
| BWZ State Street SPDR Bloomberg | 0.00% | 125 | $3K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 34 | $3K | New |
| GUNR NT Mstar GLBL NR ETF | 0.00% | 82 | $3K | New |
| DSU BlackRock Debt Strategies | 0.00% | 275 | $3K | No change |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 469 | $3K | No change |
| IXC iShares Global Energy ETF | 0.00% | 70 | $3K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.00% | 130 | $3K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 272 | $3K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 50 | $2K | No change |
| AA Alcoa Corp. | 0.00% | 58 | $2K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 10 | $2K | New |
| NATL NCR Atleos Corp. | 0.00% | 57 | $2K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.00% | 41 | $2K | No change |
| RF Regions Financial Corp. | 0.00% | 71 | $2K | No change |
| IFRA iShares US Infrastructure | 0.00% | 36 | $2K | New |
| VYX NCR Voyix Corp. | 0.00% | 115 | $2K | No change |
| STT State Street Corp. | 0.00% | 14 | $1K | No change |
| ARE Alexandria Real Estate Equit | 0.00% | 14 | $1K | No change |
| OGN Organon & Co. | 0.00% | 79 | $1K | Reduce -16.0% |
| IBMP iShares Ibonds Dec 2027 Term | 0.00% | 44 | $1K | No change |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.00% | 11 | $1K | New |
| BZFD Buzzfeed Inc. | 0.00% | 383 | $1K | No change |
| NWE Northwestern Energy Group Inc. | 0.00% | 19 | $1K | No change |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.00% | 40 | $1K | No change |
| SPEU State Street SPDR Portfolio | 0.00% | 25 | $996 | No change |
| STPZ PIMCO 1-5 Year US Tips Index | 0.00% | 19 | $994 | New |
| KD Kyndryl Holdings Inc. | 0.00% | 25 | $865 | No change |
| RRX Regal Rexnord Corp. | 0.00% | 5 | $776 | No change |
| IRBTQ Irobot Corp. | 0.00% | 100 | $775 | No change |
| IBMO iShares Ibonds Dec 2026 Term | 0.00% | 29 | $738 | No change |
| TDOC Teladoc Health Inc. | 0.00% | 80 | $727 | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.00% | 9 | $706 | No change |
| IMAX Imax Corp. | 0.00% | 25 | $640 | No change |
| KLG WK Kellogg Co. | 0.00% | 35 | $630 | No change |
| AIQ Global X Art Intel & Tech | 0.00% | 12 | $464 | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 3 | $317 | No change |
| EMBC Embecta Corp. | 0.00% | 14 | $289 | No change |
| GNLX Genelux Corp. | 0.00% | 110 | $260 | No change |