| MSFT Microsoft Corp. | 4.07% | 406,757 | $202.3M | Add +1.3% |
| AAPL Apple Inc. | 2.77% | 671,133 | $137.7M | Reduce -3.3% |
| META Meta Platforms Inc. Class A | 2.40% | 161,961 | $119.5M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 2.39% | 409,708 | $118.8M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 2.37% | 668,214 | $117.8M | Add +2.5% |
| NVDA Nvidia Corp. | 2.28% | 718,046 | $113.4M | Reduce -1.9% |
| AVGO Broadcom Inc. | 2.16% | 389,669 | $107.4M | Reduce -11.4% |
| AMZN Amazon.com Inc. | 2.03% | 460,806 | $101.1M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.92% | 197,040 | $95.7M | Reduce -3.7% |
| SYK Stryker Corp. | 1.65% | 206,974 | $81.9M | Add +1.2% |
| MA Mastercard Inc. Class A | 1.62% | 143,769 | $80.8M | Reduce -1.0% |
| PGR Progressive Corp. | 1.53% | 284,787 | $76.0M | Reduce -0.8% |
| SCHW Schwab (charles) Corp. | 1.52% | 826,339 | $75.4M | Add +0.8% |
| ETN Eaton Corp. PLC | 1.39% | 193,293 | $69.0M | Add +0.9% |
| V Visa Inc. Class A | 1.29% | 180,927 | $64.2M | Add +4.9% |
| SHW The Sherwin-Williams Co. | 1.13% | 163,529 | $56.1M | Reduce -2.6% |
| QCOM Qualcomm Inc. | 1.08% | 337,361 | $53.7M | Reduce -0.8% |
| ZTS Zoetis Inc. | 1.00% | 318,969 | $49.7M | Add +114.9% |
| ORLY O'reilly Automotive Inc. | 0.93% | 514,369 | $46.4M | Reduce -0.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.93% | 1,600,520 | $46.0M | Add +19.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.92% | 73,852 | $45.6M | Reduce -0.8% |
| XLK SS Technology Select Sector | 0.91% | 178,705 | $45.3M | Add +3.6% |
| GOOG Alphabet Inc. Class C | 0.88% | 247,182 | $43.8M | Reduce -0.2% |
| BLK BlackRock Inc. | 0.86% | 40,999 | $43.0M | Reduce -2.2% |
| ABT Abbott Laboratories | 0.84% | 307,890 | $41.9M | Add +2.1% |
| ECL Ecolab Inc. | 0.83% | 152,852 | $41.2M | Reduce -0.7% |
| CME Cme Group Inc. | 0.82% | 148,785 | $41.0M | Add +9.1% |
| CB Chubb Ltd. | 0.82% | 140,462 | $40.7M | Reduce -1.7% |
| UBER Uber Technologies Inc. | 0.80% | 428,751 | $40.0M | Add +25.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.73% | 1,086,586 | $36.5M | Add +2.5% |
| ADBE Adobe Inc. | 0.73% | 94,080 | $36.4M | Reduce -10.3% |
| LNT Alliant Energy Corp. | 0.73% | 598,339 | $36.2M | Add +12.5% |
| CRDO Credo Technology Group Holdi | 0.71% | 382,491 | $35.4M | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 0.71% | 159,375 | $35.4M | Add +0.5% |
| NET Cloudflare Inc. Class A | 0.70% | 178,318 | $34.9M | Reduce -4.8% |
| COST Costco Wholesale Corp. | 0.70% | 35,114 | $34.8M | Reduce -0.2% |
| RTX RTX Corp. | 0.67% | 229,048 | $33.4M | Reduce -3.0% |
| UNH Unitedhealth Group Inc. | 0.65% | 103,305 | $32.2M | Add +8.9% |
| HD Home Depot Inc. | 0.63% | 85,714 | $31.4M | Reduce -8.7% |
| VGSH Vanguard Short-Term Treasury | 0.63% | 533,659 | $31.4M | Add +2.8% |
| AMAT Applied Materials Inc. | 0.63% | 170,343 | $31.2M | Add +13.0% |
| ACN Accenture PLC Class A | 0.62% | 103,467 | $30.9M | Add +4.8% |
| VZ Verizon Communications Inc. | 0.61% | 703,116 | $30.4M | Add +4.2% |
| NSC Norfolk Southern Corp. | 0.61% | 117,923 | $30.2M | Add +3.0% |
| NEE Nextera Energy Inc. | 0.60% | 433,359 | $30.1M | Add +0.9% |
| KNSL Kinsale Capital Group Inc. | 0.60% | 61,888 | $29.9M | Add +2.4% |
| ULTA Ulta Beauty Inc. | 0.60% | 63,559 | $29.7M | Add +2.6% |
| ANSS Ansys Inc. | 0.58% | 82,396 | $28.9M | Add +1.7% |
| IQLT iShares MSCI International Q | 0.58% | 664,874 | $28.7M | Add +5.3% |
| AMGN Amgen Inc. | 0.57% | 101,926 | $28.5M | Add +0.1% |
| AMT American Tower Corp. | 0.55% | 124,831 | $27.6M | Add +0.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.55% | 373,635 | $27.2M | Add +13.9% |
| PSA Public Storage | 0.54% | 91,696 | $26.9M | Add +8.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.54% | 216,117 | $26.7M | Add +0.3% |
| UNP Union Pacific Corp. | 0.52% | 112,209 | $25.8M | Reduce -4.4% |
| NOC Northrop Grumman Corp. | 0.49% | 48,357 | $24.2M | Reduce -9.2% |
| TW Tradeweb Markets Inc. Class A | 0.48% | 164,033 | $24.0M | Add +7.2% |
| DCI Donaldson Co. Inc. | 0.48% | 346,255 | $24.0M | Add +0.2% |
| CASY Casey's General Stores Inc. | 0.47% | 45,617 | $23.3M | Add +2.2% |
| ROK Rockwell Automation Inc. | 0.47% | 69,766 | $23.2M | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 484,766 | $22.9M | Add +0.9% |
| MBB iShares MBS ETF | 0.46% | 241,333 | $22.7M | Add +4.3% |
| MRSH Marsh & McLennan Cos | 0.45% | 103,395 | $22.6M | Add +9.4% |
| RDDT Reddit Inc. Class A | 0.44% | 144,686 | $21.8M | Reduce -20.0% |
| JNJ Johnson & Johnson | 0.43% | 141,574 | $21.6M | Reduce -2.1% |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 104,650 | $21.4M | Add +3.3% |
| SUB iShares Short-Term National | 0.43% | 200,825 | $21.4M | Add +11.3% |
| TMO Thermo Fisher Scientific Inc. | 0.43% | 52,413 | $21.3M | Reduce -6.6% |
| ABBV Abbvie Inc. | 0.43% | 114,048 | $21.2M | Reduce -1.9% |
| KMI Kinder Morgan Inc. | 0.41% | 688,021 | $20.2M | Add +2.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.40% | 289,509 | $20.0M | Add +6.3% |
| TEL Te Connectivity PLC | 0.40% | 117,930 | $19.9M | Add +0.8% |
| RELX Relx PLC - Spon ADR | 0.40% | 362,560 | $19.7M | Add +14.0% |
| CVX Chevron Corp. | 0.39% | 135,459 | $19.4M | Add +3.2% |
| VOO Vanguard S&P 500 ETF | 0.39% | 34,088 | $19.4M | Add +1.0% |
| OTIS Otis Worldwide Corp. | 0.39% | 195,437 | $19.4M | Add +1.0% |
| SO The Southern Co. | 0.38% | 204,567 | $18.8M | Add +6.4% |
| PAC Grupo Aeroportuario Pac-ADR | 0.38% | 81,625 | $18.7M | Add +10.1% |
| WMT Walmart Inc. | 0.38% | 191,241 | $18.7M | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.38% | 269,276 | $18.7M | Reduce -0.1% |
| TMUS T-Mobile US Inc. | 0.37% | 78,070 | $18.6M | Add +1.4% |
| PM Philip Morris International | 0.37% | 101,647 | $18.5M | Reduce -1.0% |
| IONQ Ionq Inc. | 0.37% | 424,582 | $18.2M | Reduce -4.7% |
| GEV GE Vernova Inc. | 0.36% | 33,958 | $18.0M | Reduce -0.3% |
| ZBRA Zebra Technologies Corp. Class A | 0.36% | 58,264 | $18.0M | Add +6.5% |
| CSX CSX Corp. | 0.36% | 544,476 | $17.8M | Reduce -2.5% |
| CTAS Cintas Corp. | 0.35% | 79,110 | $17.6M | Reduce -1.3% |
| WING Wingstop Inc. | 0.35% | 51,436 | $17.3M | Add +9.0% |
| ANET Arista Networks Inc. | 0.35% | 168,192 | $17.2M | Add +8.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.35% | 350,253 | $17.2M | Add +2.5% |
| IBTG iShares Ibonds Dec 2026 Term | 0.34% | 734,491 | $16.8M | Add +9.1% |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 121,674 | $16.6M | Add +2.2% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.33% | 151,840 | $16.6M | Add +15.3% |
| XLF SS Financial Select Sector | 0.33% | 314,292 | $16.5M | Add +0.4% |
| MCD McDonald's Corp. | 0.32% | 54,365 | $15.9M | Add +1.4% |
| SCHP Schwab U.S. Tips ETF | 0.32% | 592,128 | $15.8M | Add +9.7% |
| EMR Emerson Electric Co. | 0.31% | 115,762 | $15.4M | Add +3.0% |
| CRWV Coreweave Inc. Class A | 0.30% | 92,436 | $15.1M | New |
| WSO Watsco Inc. | 0.30% | 33,933 | $15.0M | Add +0.5% |
| IBTF iShares Ibonds Dec 2025 Term | 0.30% | 631,320 | $14.7M | Reduce -5.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.30% | 345,381 | $14.7M | Reduce -0.9% |
| RSG Republic Services Inc. | 0.29% | 58,968 | $14.5M | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 51,585 | $14.4M | Add +2.3% |
| HOLX Hologic Inc. | 0.29% | 221,528 | $14.4M | Add +10.6% |
| MTD Mettler-Toledo International | 0.28% | 12,065 | $14.2M | Reduce -5.3% |
| CHD Church & Dwight Co. Inc. | 0.28% | 142,852 | $13.7M | Add +2.2% |
| STE Steris PLC | 0.27% | 56,697 | $13.6M | Add +0.7% |
| CART Maplebear Inc. | 0.27% | 295,875 | $13.4M | Add +100.6% |
| VTIP Vanguard Short-Term Tips | 0.27% | 263,217 | $13.2M | Add +3.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.27% | 962,360 | $13.2M | Reduce -35.4% |
| SHOP Shopify Inc. Class A | 0.26% | 111,693 | $12.9M | Add +0.8% |
| SOUN Soundhound AI Inc. Class A | 0.26% | 1,198,680 | $12.9M | Add +12.0% |
| HII Huntington Ingalls Industrie | 0.26% | 52,808 | $12.8M | Reduce -3.6% |
| LMT Lockheed Martin Corp. | 0.25% | 26,608 | $12.3M | Reduce -0.8% |
| DE Deere & Co. | 0.25% | 24,168 | $12.3M | Reduce -0.6% |
| TSCO Tractor Supply Company | 0.25% | 231,723 | $12.2M | Reduce -4.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.24% | 127,207 | $12.1M | Add +4.4% |
| HIMS Hims & Hers Health Inc. | 0.24% | 242,349 | $12.1M | Reduce -47.4% |
| XLV SS Health Care Select Sector | 0.24% | 89,408 | $12.1M | Reduce -0.3% |
| OEF iShares S&P 100 ETF | 0.24% | 39,469 | $12.0M | Add +2.5% |
| WPC WP Carey Inc. | 0.24% | 190,795 | $11.9M | Add +17.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 21,412 | $11.8M | Reduce -3.3% |
| PG The Procter & Gamble Co. | 0.24% | 74,115 | $11.8M | Add +5.8% |
| FOUR SHIFT4 Payments Inc. Class A | 0.23% | 115,864 | $11.5M | New |
| MDY State Street SPDR S&P Midcap | 0.23% | 20,102 | $11.4M | Reduce -4.8% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 60,860 | $11.1M | Add +1.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 15 | $10.9M | Reduce -28.6% |
| SRE Sempra | 0.22% | 143,373 | $10.9M | Reduce -2.1% |
| FISV Fiserv Inc. | 0.22% | 62,570 | $10.8M | Add +1229.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 21,173 | $10.8M | Add +1.1% |
| WM Waste Management Inc. | 0.21% | 45,517 | $10.4M | Reduce -0.6% |
| PEP Pepsico Inc. | 0.21% | 78,795 | $10.4M | Reduce -43.0% |
| URI United Rentals Inc. | 0.20% | 13,250 | $10.0M | Reduce -5.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 33,752 | $9.9M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.20% | 12,572 | $9.8M | Add +34.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 32,140 | $9.8M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 0.20% | 15,625 | $9.7M | Add +2.5% |
| SCHD Schwab US DVD Equity ETF | 0.19% | 364,787 | $9.7M | Add +5.2% |
| HON Honeywell International Inc. | 0.18% | 39,204 | $9.1M | Reduce -8.0% |
| TOST Toast Inc. Class A | 0.18% | 201,630 | $8.9M | Reduce -35.0% |
| ARCC Ares Capital Corp. | 0.17% | 395,657 | $8.7M | Add +22.6% |
| XLC SS Comm Select Sector SPDR | 0.17% | 80,049 | $8.7M | Add +6.2% |
| ORCL Oracle Corp. | 0.17% | 39,109 | $8.6M | Add +11.1% |
| GRAL Grail Inc. | 0.17% | 165,685 | $8.5M | New |
| XLI SS Industrial Select Sector | 0.17% | 56,510 | $8.3M | Add +0.6% |
| XLE SS Energy Select Sector | 0.17% | 97,678 | $8.3M | Add +4.9% |
| XLY SS Consumer Disc Select Sect | 0.16% | 37,675 | $8.2M | Add +4.8% |
| HBAN Huntington Bancshares Inc. | 0.16% | 488,523 | $8.2M | Add +2.5% |
| WDAY Workday Inc. Class A | 0.15% | 31,400 | $7.5M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.15% | 106,017 | $7.5M | Add +5.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.15% | 136,985 | $7.4M | Add +2.5% |
| PYPL PayPal Holdings Inc. | 0.15% | 98,624 | $7.3M | Reduce -55.5% |
| CMI Cummins Inc. | 0.14% | 21,523 | $7.0M | Reduce -0.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.14% | 92,276 | $7.0M | Reduce -4.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.14% | 29,708 | $6.7M | Add +7.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.13% | 336,298 | $6.6M | Add +3.3% |
| AMD Advanced Micro Devices | 0.13% | 45,302 | $6.4M | Add +3.4% |
| SGOV iShares 0-3 Month Treasury B | 0.12% | 61,118 | $6.2M | Reduce -8.4% |
| AKAM Akamai Technologies Inc. | 0.12% | 74,673 | $6.0M | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 13,256 | $5.8M | Reduce -3.7% |
| KRE SS SPDR S&P Regional Bank | 0.12% | 97,735 | $5.8M | Reduce -17.1% |
| MPC Marathon Petroleum Corp. | 0.12% | 34,905 | $5.8M | Reduce -0.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.11% | 272,871 | $5.6M | Add +3.5% |
| POWL Powell Industries Inc. | 0.11% | 26,548 | $5.6M | Add +59.6% |
| BX Blackstone Inc. | 0.11% | 37,191 | $5.6M | Add +28.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 24,467 | $5.5M | Add +3.0% |
| O Realty Income Corp. | 0.11% | 94,030 | $5.4M | Add +4.6% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 48,805 | $5.3M | Reduce -4.4% |
| CMG Chipotle Mexican Grill Inc. | 0.10% | 92,985 | $5.2M | Add +2.7% |
| MRK Merck & Co. Inc. | 0.10% | 65,524 | $5.2M | Add +3.4% |
| ITW Illinois Tool Works | 0.10% | 20,325 | $5.0M | Reduce -2.0% |
| IYW iShares Ustechnology ETF | 0.10% | 28,943 | $5.0M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.10% | 46,211 | $5.0M | Reduce -45.8% |
| HEI Heico Corp. | 0.10% | 15,031 | $4.9M | Add +1.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.10% | 250,812 | $4.9M | Reduce -3.2% |
| AZO AutoZone Inc. | 0.10% | 1,302 | $4.8M | Add +0.8% |
| FBND Fidelity Total Bond ETF | 0.09% | 99,335 | $4.5M | Add +12.1% |
| BSCT Invesco Bulletshares 2029 CB | 0.09% | 236,260 | $4.4M | Add +5.2% |
| TSLA Tesla Inc. | 0.09% | 13,688 | $4.3M | Reduce -2.1% |
| ICE Intercontinental Exchange Inc. | 0.08% | 22,805 | $4.2M | Add +14.1% |
| DEO Diageo PLC-Sponsored ADR | 0.08% | 41,410 | $4.2M | Add +0.9% |
| LECO Lincoln Electric Holdings | 0.08% | 20,139 | $4.2M | Reduce -39.6% |
| XBI SS SPDR S&P Biotech ETF | 0.08% | 49,615 | $4.1M | Reduce -3.6% |
| NVT Nvent Electric PLC | 0.08% | 54,230 | $4.0M | Reduce -40.6% |
| GS Goldman Sachs Group Inc. | 0.08% | 5,591 | $4.0M | Add +8.1% |
| AME Ametek Inc. | 0.08% | 21,794 | $3.9M | Reduce -0.7% |
| GILD Gilead Sciences Inc. | 0.08% | 34,563 | $3.8M | Add +6.3% |
| IWM iShares Russell 2000 ETF | 0.08% | 17,741 | $3.8M | Reduce -0.6% |
| GNRC Generac Holdings Inc. | 0.07% | 25,807 | $3.7M | Reduce -0.3% |
| GLW Corning Inc. | 0.07% | 69,246 | $3.6M | Add +10.0% |
| TRV The Travelers Cos Inc. | 0.07% | 13,580 | $3.6M | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 20,213 | $3.6M | Add +4.2% |
| USB US Bancorp | 0.07% | 78,049 | $3.5M | Reduce -19.3% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 19,248 | $3.5M | Add +10.0% |
| BSCP Invesco Bulletshares 2025 CB | 0.07% | 168,373 | $3.5M | Reduce -5.0% |
| CBU Community Financial System I | 0.07% | 60,935 | $3.5M | Reduce -0.5% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 31,118 | $3.4M | Add +0.9% |
| IWO iShares Russell 2000 Growth | 0.07% | 11,970 | $3.4M | Add +6.2% |
| NFLX Netflix Inc. | 0.07% | 2,498 | $3.3M | Add +64.5% |
| CACI Caci International Inc. Class A | 0.07% | 6,958 | $3.3M | Add +1.5% |
| BRBR Bellring Brands Inc. | 0.07% | 56,821 | $3.3M | Add +2.6% |
| IXUS iShares Core Intl Stock ETF | 0.07% | 42,449 | $3.3M | Add +48.3% |
| PSX Phillips 66 | 0.07% | 27,178 | $3.2M | Add +4.3% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 52,223 | $3.2M | Add +10.1% |
| AMG Affiliated Managers Group | 0.06% | 15,927 | $3.1M | Reduce -4.8% |
| MO Altria Group Inc. | 0.06% | 52,429 | $3.1M | Reduce -0.4% |
| CL Colgate-Palmolive Co. | 0.06% | 33,706 | $3.1M | Add +1.2% |
| IOT Samsara Inc. Class A | 0.06% | 76,900 | $3.1M | Reduce -3.5% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 21,636 | $2.9M | Reduce -2.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 43,387 | $2.9M | Add +9.0% |
| ADP Automatic Data Processing | 0.06% | 9,453 | $2.9M | Reduce -6.3% |
| BSCU Invesco Bulletshares 2030 CB | 0.06% | 172,708 | $2.9M | Add +6.1% |
| FLEX Flex Ltd. | 0.06% | 56,237 | $2.8M | Reduce -2.3% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 21,023 | $2.8M | Add +3.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.06% | 33,033 | $2.8M | Add +1.7% |
| GD General Dynamics Corp. | 0.06% | 9,493 | $2.8M | Add +9.5% |
| CSL Carlisle Cos Inc. | 0.06% | 7,333 | $2.7M | No change |
| PH Parker Hannifin Corp. | 0.05% | 3,901 | $2.7M | Reduce -39.2% |
| NYF iShares New York Muni Bond E | 0.05% | 50,936 | $2.7M | Add +3.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 23,614 | $2.6M | Add +0.4% |
| CVNA Carvana Co. | 0.05% | 7,812 | $2.6M | Reduce -4.9% |
| TFC Truist Financial Corp. | 0.05% | 60,536 | $2.6M | Add +9.3% |
| VNQ Vanguard Real Estate ETF | 0.05% | 29,053 | $2.6M | Reduce -6.7% |
| FCX Freeport-McMoran Inc. | 0.05% | 59,307 | $2.6M | Reduce -0.6% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.05% | 22,701 | $2.5M | Add +3.0% |
| TGT Target Corp. | 0.05% | 24,828 | $2.4M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 3,056 | $2.4M | Add +7.2% |
| VRT Vertiv Holdings Co. Class A | 0.05% | 18,573 | $2.4M | Add +63.2% |
| RPM RPM International Inc. | 0.05% | 21,195 | $2.3M | Reduce -2.9% |
| GLD SPDR Gold Shares | 0.05% | 7,624 | $2.3M | Add +9.4% |
| NBIS Nebius Group NV | 0.05% | 41,554 | $2.3M | New |
| VCIT Vanguard Int-Term Corporate | 0.05% | 27,467 | $2.3M | Add +3.5% |
| CNQ Canadian Natural Resources | 0.05% | 71,589 | $2.2M | Add +0.8% |
| GVLU Gotham 1000 Value ETF | 0.04% | 91,867 | $2.2M | Add +4.2% |
| VIK Viking Holdings Ltd. | 0.04% | 39,105 | $2.1M | Add +4.4% |
| IXN iShares Global Tech ETF | 0.04% | 22,343 | $2.1M | Reduce -1.8% |
| TXN Texas Instruments Inc. | 0.04% | 9,893 | $2.1M | Reduce -4.3% |
| AXP American Express Co. | 0.04% | 6,295 | $2.0M | Add +18.9% |
| WFC Wells Fargo & Co. | 0.04% | 24,689 | $2.0M | Reduce -14.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 15,931 | $2.0M | Add +20.7% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 24,115 | $2.0M | Add +1.6% |
| VONG Vanguard Russell 1000 Growth | 0.04% | 17,817 | $1.9M | Add +39.0% |
| GEHC GE Healthcare Technology | 0.04% | 26,162 | $1.9M | Add +155.6% |
| AEP American Electric Power | 0.04% | 18,670 | $1.9M | Add +16.2% |
| LEN.B Lennar Corp. Class B | 0.04% | 18,326 | $1.9M | Reduce -0.9% |
| SMH Vaneck Semiconductor ETF | 0.04% | 6,802 | $1.9M | Add +134.4% |
| PKW Invesco Buyback Achievers Et | 0.04% | 15,232 | $1.9M | Add +0.7% |
| DKNG Draftkings Inc. Class A | 0.04% | 43,775 | $1.9M | Reduce -13.6% |
| POOL Pool Corp. | 0.04% | 6,282 | $1.8M | Reduce -5.1% |
| EFA iShares MSCI Eafe ETF | 0.04% | 20,276 | $1.8M | Add +1.7% |
| MMM 3M Co. | 0.04% | 11,900 | $1.8M | Reduce -0.7% |
| PKG Packaging Corp. of America | 0.04% | 9,594 | $1.8M | Add +7.8% |
| IGV iShares Expanded Tech-Softwa | 0.03% | 15,872 | $1.7M | Add +0.2% |
| DVY iShares Select Dividend ETF | 0.03% | 13,084 | $1.7M | Add +5.6% |
| OXY Occidental Petroleum Corp. | 0.03% | 41,244 | $1.7M | Reduce -27.0% |
| COF Capital One Financial Corp. | 0.03% | 7,739 | $1.6M | New |
| CMCSA Comcast Corp. Class A | 0.03% | 45,930 | $1.6M | Reduce -4.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 16,909 | $1.6M | Reduce -15.6% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 54,818 | $1.6M | Add +241.1% |
| PAYX Paychex Inc. | 0.03% | 10,909 | $1.6M | Reduce -10.9% |
| COP Conocophillips | 0.03% | 17,645 | $1.6M | Reduce -2.0% |
| OMC Omnicom Group | 0.03% | 21,835 | $1.6M | Add +1.0% |
| RSPD Invesco S&P 500 Equal Weight | 0.03% | 29,352 | $1.6M | Reduce -4.4% |
| VGT Vanguard Info Tech ETF | 0.03% | 2,342 | $1.6M | No change |
| THO Thor Industries Inc. | 0.03% | 17,467 | $1.6M | Reduce -84.4% |
| SYY Sysco Corp. | 0.03% | 20,456 | $1.5M | Reduce -0.2% |
| UI Ubiquiti Inc. | 0.03% | 3,700 | $1.5M | Reduce -3.9% |
| KMB Kimberly-Clark Corp. | 0.03% | 11,723 | $1.5M | Add +6.4% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 12,253 | $1.5M | Add +5.0% |
| DHR Danaher Corp. | 0.03% | 7,501 | $1.5M | Add +8.6% |
| TSPA T Rowe Price US Eqy Research | 0.03% | 38,080 | $1.5M | New |
| PNC PNC Financial Services Group | 0.03% | 7,861 | $1.5M | Add +28.1% |
| UPS United Parcel Service Class B | 0.03% | 14,162 | $1.4M | Add +1.8% |
| RSPT Invesco S&P 500 Equal Weight | 0.03% | 34,749 | $1.4M | Add +29.8% |
| JGRO JPMorgan Active Growth ETF | 0.03% | 16,003 | $1.4M | Reduce -5.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.03% | 53,379 | $1.4M | Add +5.6% |
| SFM Sprouts Farmers Market Inc. | 0.03% | 8,295 | $1.4M | Add +27.5% |
| IWF iShares Russell 1000 Growth | 0.03% | 3,173 | $1.3M | Reduce -3.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 16,164 | $1.3M | Reduce -10.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 5,569 | $1.3M | Add +6.2% |
| ARKK ARK Innovation ETF | 0.03% | 18,769 | $1.3M | Reduce -37.4% |
| CAT Caterpillar Inc. | 0.03% | 3,365 | $1.3M | Add +38.4% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 27,831 | $1.3M | Reduce -16.3% |
| DUK Duke Energy Corp. | 0.03% | 10,698 | $1.3M | Add +35.2% |
| RMD Resmed Inc. | 0.03% | 4,841 | $1.2M | Reduce -3.4% |
| IMCG iShares Morningstar Mid-Cap | 0.02% | 15,083 | $1.2M | Reduce -0.8% |
| WELL Welltower Inc. | 0.02% | 7,808 | $1.2M | No change |
| BKNG Booking Holdings Inc. | 0.02% | 207 | $1.2M | Reduce -2.4% |
| AFL Aflac Inc. | 0.02% | 11,236 | $1.2M | Add +23.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 50,539 | $1.2M | Add +6.6% |
| PFE Pfizer Inc. | 0.02% | 47,931 | $1.2M | Reduce -13.4% |
| CI The Cigna Group | 0.02% | 3,508 | $1.2M | Add +0.5% |
| BSJQ Invesco Bulletshares 2026 HY | 0.02% | 49,615 | $1.2M | Reduce -6.0% |
| OKE Oneok Inc. | 0.02% | 14,124 | $1.2M | Add +6.7% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 18,688 | $1.1M | Add +244.3% |
| SCHB Schwab US Broad Market ETF | 0.02% | 47,150 | $1.1M | Add +24.1% |
| EPD Enterprise Products Partners | 0.02% | 35,443 | $1.1M | Reduce -5.8% |
| CP Canadian Pacific Kansas City | 0.02% | 13,633 | $1.1M | No change |
| DOV Dover Corp. | 0.02% | 5,868 | $1.1M | Reduce -12.0% |
| IDXX Idexx Laboratories Inc. | 0.02% | 1,975 | $1.1M | No change |
| XLB SS Materials Select Sector | 0.02% | 12,058 | $1.1M | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 42,844 | $1.1M | Add +14.6% |
| DLR Digital Realty Trust Inc. | 0.02% | 5,876 | $1.0M | Add +67.9% |
| BSCV Invesco Bulletshares 2031 CB | 0.02% | 61,376 | $1.0M | Add +5.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 12,137 | $1.0M | Add +3.0% |
| IWB iShares Russell 1000 ETF | 0.02% | 2,952 | $1.0M | Reduce -6.2% |
| PPG PPG Industries Inc. | 0.02% | 8,631 | $982K | Reduce -0.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 3,527 | $977K | Reduce -0.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 13,935 | $974K | Reduce -18.7% |
| NSIT Insight Enterprises Inc. | 0.02% | 7,050 | $973K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 3,753 | $966K | Reduce -2.4% |
| LIN Linde PLC | 0.02% | 2,052 | $963K | Add +9.5% |
| CFR Cullen/Frost Bankers Inc. | 0.02% | 7,465 | $960K | New |
| IWN iShares Russell 2000 Value E | 0.02% | 5,967 | $941K | Reduce -2.7% |
| CLX Clorox Company | 0.02% | 7,752 | $931K | Add +14.0% |
| INTU Intuit Inc. | 0.02% | 1,162 | $915K | Reduce -0.8% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 36,641 | $896K | Reduce -1.4% |
| VGK Vanguard Ftse Europe ETF | 0.02% | 11,437 | $886K | Add +36.0% |
| GXO Gxo Logistics Inc. | 0.02% | 18,091 | $881K | Reduce -76.8% |
| WEC WEC Energy Group Inc. | 0.02% | 8,403 | $876K | No change |
| IHI iShares U.S. Medical Devices | 0.02% | 13,730 | $860K | Add +0.6% |
| EQWL Invesco S&P 100 Equal Weight | 0.02% | 7,753 | $853K | Reduce -7.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 2,909 | $827K | Reduce -23.6% |
| WTRG Essential Utilities Inc. | 0.02% | 22,033 | $818K | Add +0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 2,771 | $791K | Reduce -11.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.02% | 26,860 | $787K | Reduce -0.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 1,965 | $779K | Add +44.3% |
| WPM Wheaton Precious Metals Corp. | 0.02% | 8,642 | $776K | No change |
| SCHF Schwab Intl Equity ETF | 0.02% | 35,114 | $776K | Add +12.8% |
| NKE Nike Inc. Class B | 0.02% | 10,792 | $767K | Reduce -9.4% |
| AVXL Anavex Life Sciences Corp. | 0.02% | 82,778 | $763K | No change |
| TRGP Targa Resources Corp. | 0.01% | 4,290 | $747K | No change |
| NVMI Nova Ltd. | 0.01% | 2,712 | $746K | Reduce -5.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 3,805 | $738K | Add +40.7% |
| BA The Boeing Co. | 0.01% | 3,515 | $737K | Add +54.8% |
| OBT Orange County Bancorp Inc. | 0.01% | 28,400 | $734K | No change |
| MCK McKesson Corp. | 0.01% | 989 | $725K | Add +1.9% |
| BDX Becton Dickinson and Co. | 0.01% | 4,162 | $717K | Add +5.9% |
| EFX Equifax Inc. | 0.01% | 2,753 | $714K | No change |
| CDW CDW Corp. | 0.01% | 3,997 | $714K | Reduce -7.3% |
| DGRO iShares Core Dividend Growth | 0.01% | 11,044 | $706K | Add +40.3% |
| PINS Pinterest Inc. Class A | 0.01% | 19,673 | $705K | Add +15.2% |
| AGG iShares Core U.S. Aggregate | 0.01% | 7,042 | $699K | Add +13.2% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 10,253 | $691K | Reduce -2.0% |
| APD Air Products & Chemicals Inc. | 0.01% | 2,406 | $679K | Reduce -13.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 7,371 | $676K | Add +5.6% |
| SBUX Starbucks Corp. | 0.01% | 7,375 | $676K | Add +2.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 1,531 | $675K | Add +0.1% |
| BSMP Invesco Bulletshares 2025 MB | 0.01% | 27,270 | $669K | Reduce -51.9% |
| EA Electronic Arts Inc. | 0.01% | 4,160 | $664K | Reduce -13.5% |
| SPGI S&P Global Inc. | 0.01% | 1,259 | $664K | Reduce -2.3% |
| PLD Prologis Inc. | 0.01% | 6,312 | $663K | Reduce -11.8% |
| T AT&T Inc. | 0.01% | 22,557 | $653K | Add +5.4% |
| TT Trane Technologies PLC | 0.01% | 1,485 | $650K | Reduce -46.7% |
| PPL PPL Corp. | 0.01% | 19,124 | $648K | Add +0.2% |
| BTC Grayscale Bitcoin Mini ETF | 0.01% | 13,420 | $641K | Reduce -33.8% |
| LRCX Lam Research Corp. | 0.01% | 6,566 | $639K | New |
| PANW Palo Alto Networks Inc. | 0.01% | 3,099 | $634K | Add +15.8% |
| PWR Quanta Services Inc. | 0.01% | 1,660 | $628K | Reduce -2.9% |
| FIS Fidelity National Info Serv | 0.01% | 7,639 | $622K | Reduce -29.6% |
| ETR Entergy Corp. | 0.01% | 7,475 | $621K | Reduce -0.2% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 6,704 | $617K | Reduce -6.5% |
| FCNCA First Citizens Bcshs Class A | 0.01% | 314 | $614K | New |
| SOXX iShares Semiconductor ETF | 0.01% | 2,573 | $614K | Reduce -11.4% |
| IYF iShares US Financials ETF | 0.01% | 5,064 | $613K | Add +86.6% |
| SPOT Spotify Technology SA | 0.01% | 792 | $608K | Add +5.6% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 10,628 | $606K | Add +4.4% |
| DTE DTE Energy Company | 0.01% | 4,442 | $588K | Reduce -1.5% |
| SPEM State Street SP PTF Em ETF | 0.01% | 13,640 | $583K | Reduce -0.0% |
| BSJR Invesco Bulletshares 2027 HY | 0.01% | 25,400 | $577K | Add +9.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 10,739 | $562K | No change |
| IYH iShares U.S. Healthcare ETF | 0.01% | 9,951 | $562K | No change |
| BSMQ Invesco Bulletshares 2026 MB | 0.01% | 23,685 | $558K | Reduce -16.9% |
| IMCB iShares Morningstar Mid-Cap | 0.01% | 6,935 | $552K | New |
| STZ Constellation Brands Inc. Class A | 0.01% | 3,388 | $551K | Reduce -4.6% |
| JEF Jefferies Financial Group Inc. | 0.01% | 9,970 | $545K | Add +5.4% |
| ATI Ati Inc. | 0.01% | 6,300 | $544K | No change |
| UGI Ugi Corp. | 0.01% | 14,804 | $539K | Reduce -0.8% |
| KEY Keycorp | 0.01% | 30,934 | $539K | Add +56.0% |
| ARKF ARK Blockchain & Fintech Inn | 0.01% | 10,700 | $538K | New |
| WCN Waste Connections Inc. | 0.01% | 2,858 | $534K | Reduce -8.5% |
| MCO Moody's Corp. | 0.01% | 1,061 | $532K | Add +1.1% |
| FSLR First Solar Inc. | 0.01% | 3,171 | $525K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 4,268 | $518K | New |
| VLO Valero Energy Corp. | 0.01% | 3,735 | $502K | Reduce -18.8% |
| SBR Sabine Royalty Trust | 0.01% | 7,507 | $501K | Add +2.8% |
| D Dominion Energy Inc. | 0.01% | 8,770 | $496K | Reduce -42.6% |
| ALL Allstate Corp. | 0.01% | 2,450 | $493K | Reduce -4.4% |
| CNP Centerpoint Energy Inc. | 0.01% | 13,366 | $491K | Reduce -0.7% |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 10,315 | $491K | Reduce -14.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 6,670 | $490K | No change |
| COHR Coherent Corp. | 0.01% | 5,468 | $488K | Reduce -0.0% |
| EXPE Expedia Group Inc. | 0.01% | 2,885 | $487K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 4,409 | $485K | Add +33.6% |
| UFPT Ufp Technologies Inc. | 0.01% | 1,970 | $481K | Reduce -0.7% |
| ED Consolidated Edison Inc. | 0.01% | 4,753 | $477K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 2,435 | $476K | Add +1.8% |
| NOW ServiceNow Inc. | 0.01% | 459 | $472K | Add +68.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 43,424 | $471K | Add +45.5% |
| DD Dupont DE Nemours Inc. | 0.01% | 6,838 | $469K | Add +2.3% |
| ROP Roper Technologies Inc. | 0.01% | 823 | $466K | Add +0.1% |
| ET Energy Transfer LP | 0.01% | 25,720 | $466K | New |
| MPLX MPLX LP | 0.01% | 8,948 | $461K | Add +10.1% |
| MAGS Roundhill Magnificent Seven | 0.01% | 8,304 | $461K | Reduce -42.2% |
| COR Cencora Inc. | 0.01% | 1,520 | $456K | Reduce -51.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 2,315 | $451K | Reduce -5.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 5,614 | $446K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 5,330 | $445K | Add +4.5% |
| IWY iShares Russell Top 200 Grow | 0.01% | 1,799 | $443K | New |
| BSMT Invesco Bulletshares 2029 MB | 0.01% | 19,429 | $441K | Reduce -1.9% |
| CLF Cleveland-Cliffs Inc. | 0.01% | 57,764 | $439K | Reduce -45.2% |
| CEG Constellation Energy | 0.01% | 1,349 | $435K | Add +10.8% |
| NTRS Northern Trust Corp. | 0.01% | 3,404 | $432K | No change |
| LH Labcorp Holdings Inc. | 0.01% | 1,639 | $430K | Reduce -1.7% |
| EOG EOG Resources Inc. | 0.01% | 3,578 | $428K | Add +0.2% |
| CARR Carrier Global Corp. | 0.01% | 5,807 | $425K | Add +18.3% |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.01% | 136,000 | $424K | No change |
| UL Unilever PLC | 0.01% | 6,848 | $419K | Reduce -0.6% |
| WAB Wabtec Corp. | 0.01% | 2,000 | $419K | No change |
| KIM Kimco Realty Corp. | 0.01% | 19,897 | $418K | New |
| CTVA Corteva Inc. | 0.01% | 5,607 | $418K | Add +3.0% |
| IWD iShares Russell 1000 Value E | 0.01% | 2,146 | $417K | No change |
| FAST Fastenal Co. | 0.01% | 9,879 | $415K | No change |
| MET Metlife Inc. | 0.01% | 5,150 | $414K | Reduce -7.2% |
| ISRG Intuitive Surgical Inc. | 0.01% | 750 | $408K | Add +13.3% |
| EPOL iShares MSCI Poland ETF | 0.01% | 12,451 | $402K | Reduce -56.9% |
| STWD Starwood Property Trust Inc. | 0.01% | 19,975 | $401K | Reduce -5.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,207 | $386K | Reduce -0.1% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 2,851 | $385K | Add +42.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 3,219 | $383K | Reduce -28.6% |
| EXLS Exlservice Holdings Inc. | 0.01% | 8,750 | $383K | No change |
| CMF iShares California Muni Bond | 0.01% | 6,812 | $380K | Add +2.0% |
| RFMZ Rivernorth Flex Muni II | 0.01% | 30,000 | $379K | No change |
| MDB Mongodb Inc. | 0.01% | 1,803 | $379K | Add +3.6% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 10,511 | $377K | No change |
| KEYS Keysight Technologies Inc. | 0.01% | 2,298 | $377K | Reduce -98.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 7,390 | $376K | No change |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.01% | 2,171 | $375K | Reduce -2.3% |
| NDAQ Nasdaq Inc. | 0.01% | 4,170 | $373K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 4,096 | $373K | Reduce -0.0% |
| CNI Canadian Natl Railway Co. | 0.01% | 3,486 | $363K | Add +6.2% |
| AGX Argan Inc. | 0.01% | 1,632 | $360K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 7,745 | $359K | New |
| WDC Western Digital Corp. | 0.01% | 5,590 | $358K | New |
| CAH Cardinal Health Inc. | 0.01% | 2,124 | $357K | New |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.01% | 14,823 | $355K | No change |
| AIG American International Group | 0.01% | 4,126 | $353K | Reduce -4.3% |
| CNX CNX Resources Corp. | 0.01% | 10,270 | $346K | Reduce -4.4% |
| PVAL Putnam Focused LRG Cap Value | 0.01% | 8,563 | $344K | No change |
| MAS Masco Corp. | 0.01% | 5,316 | $342K | Reduce -89.4% |
| IYJ iShares U.S. Industrials ETF | 0.01% | 2,398 | $341K | New |
| EBAY eBay Inc. | 0.01% | 4,577 | $341K | Reduce -45.9% |
| EWJ iShares MSCI Japan ETF | 0.01% | 4,512 | $338K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.01% | 11,500 | $337K | No change |
| INTC Intel Corp. | 0.01% | 14,927 | $334K | Reduce -6.0% |
| YUM Yum! Brands Inc. | 0.01% | 2,216 | $328K | Add +16.0% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 3,500 | $328K | New |
| FANG Diamondback Energy Inc. | 0.01% | 2,384 | $328K | Add +34.0% |
| MU Micron Technology Inc. | 0.01% | 2,646 | $326K | New |
| IUSV iShares Core S&P U.S. Value | 0.01% | 3,368 | $319K | Reduce -9.2% |
| SWKS Skyworks Solutions Inc. | 0.01% | 4,265 | $318K | Reduce -73.0% |
| VIRT Virtu Financial Inc. Class A | 0.01% | 7,089 | $318K | Reduce -6.0% |
| BSJS Invesco Bulletshares 2028 HY | 0.01% | 14,350 | $316K | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.01% | 9,939 | $316K | New |
| TKR Timken Co. | 0.01% | 4,320 | $313K | No change |
| SUN Sunoco LP | 0.01% | 5,847 | $313K | Add +12.3% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 3,811 | $313K | New |
| DXCM Dexcom Inc. | 0.01% | 3,530 | $308K | No change |
| TDG Transdigm Group Inc. | 0.01% | 200 | $304K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 2,976 | $292K | Add +19.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 2,338 | $289K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 2,777 | $285K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 3,399 | $285K | Reduce -6.5% |
| E Eni SPA-Sponsored ADR | 0.01% | 8,745 | $284K | Add +1.2% |
| SAP Sap SE-Sponsored ADR | 0.01% | 917 | $279K | Reduce -0.1% |
| RGA Reinsurance Group of America | 0.01% | 1,395 | $277K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 3,774 | $275K | Add +10.0% |
| SNY Sanofi-ADR | 0.01% | 5,656 | $273K | No change |
| COIN Coinbase Global Inc. Class A | 0.01% | 777 | $272K | New |
| ADI Analog Devices Inc. | 0.01% | 1,135 | $270K | New |
| C Citigroup Inc. | 0.01% | 3,129 | $266K | New |
| KMX Carmax Inc. | 0.01% | 3,943 | $265K | New |
| WAY Waystar Holding Corp. | 0.01% | 6,402 | $262K | New |
| QUS SS SPDR MSCI U Stratfact ETF | 0.01% | 1,601 | $261K | New |
| KR Kroger Co. | 0.01% | 3,555 | $255K | Reduce -4.6% |
| BP BP PLC-Spons ADR | 0.01% | 8,452 | $253K | Add +9.5% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 3,233 | $252K | No change |
| SPG Simon Property Group Inc. | 0.01% | 1,569 | $252K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 3,210 | $251K | Add +0.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 2,652 | $249K | New |
| MDT Medtronic PLC | 0.01% | 2,842 | $248K | Reduce -0.6% |
| FDLO Fidelity Low Volat Fact ETF | 0.00% | 3,912 | $246K | No change |
| IYG iShares U.S. Financial Servi | 0.00% | 2,860 | $245K | Reduce -62.6% |
| PEG Public Service Enterprise GP | 0.00% | 2,889 | $243K | New |
| FMAO Farmers & Merchants Banco | 0.00% | 9,541 | $241K | Reduce -39.0% |
| FERG Ferguson Enterprises Inc. | 0.00% | 1,105 | $241K | New |
| MKL Markel Group Inc. | 0.00% | 120 | $240K | No change |
| SCHO Schwab Short-Term US Treas | 0.00% | 9,803 | $239K | Reduce -11.5% |
| FFBC First Financial Bancorp | 0.00% | 9,826 | $238K | No change |
| HDV iShares Core High Dividend E | 0.00% | 2,034 | $238K | New |
| ROAD Construction Partners Inc. Class A | 0.00% | 2,201 | $234K | New |
| CHKP Check Point Software Tech | 0.00% | 1,054 | $233K | No change |
| NPFD Nuveen Var RT Pref & Inc. | 0.00% | 12,000 | $231K | No change |
| METV Roundhill Ball Metaverse ETF | 0.00% | 13,480 | $230K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.00% | 5,772 | $228K | New |
| EXR Extra Space Storage Inc. | 0.00% | 1,535 | $226K | Reduce -13.8% |
| DELL Dell Technologies -C | 0.00% | 1,841 | $226K | New |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 2,700 | $224K | New |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 1,650 | $223K | New |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 5,485 | $223K | New |
| VFH Vanguard Financials ETF | 0.00% | 1,745 | $222K | New |
| SCHA Schwab US Small-Cap ETF | 0.00% | 8,778 | $222K | New |
| ARM Arm Holdings PLC-ADR | 0.00% | 1,334 | $216K | New |
| MLI Mueller Industries Inc. | 0.00% | 2,712 | $216K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 3,581 | $215K | New |
| AFG American Financial Group Inc. | 0.00% | 1,701 | $215K | New |
| KGC Kinross Gold Corp. | 0.00% | 13,623 | $213K | New |
| MS Morgan Stanley | 0.00% | 1,508 | $212K | New |
| BF.B Brown-Forman Corp. Class B | 0.00% | 7,872 | $212K | New |
| EWG iShares MSCI Germany ETF | 0.00% | 5,000 | $212K | New |
| FDX FedEx Corp. | 0.00% | 921 | $209K | Reduce -23.8% |
| RFM Rivernorth Flexible Muni | 0.00% | 15,000 | $209K | No change |
| FTAI Ftai Aviation Ltd. | 0.00% | 1,800 | $207K | New |
| CNC Centene Corp. | 0.00% | 3,811 | $207K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 4,881 | $206K | New |
| SCHM Schwab US Mid Cap ETF | 0.00% | 7,212 | $202K | New |
| PDO PIMCO Dynamic Income Opport | 0.00% | 15,000 | $202K | New |
| DFUV Dimensional US Marketwide Va | 0.00% | 4,764 | $201K | New |
| RQI Cohen & Steers Qual Inc. RLTY | 0.00% | 16,119 | $201K | New |
| ARRY Array Technologies Inc. | 0.00% | 29,700 | $175K | New |
| EZPW Ezcorp Inc. Class A | 0.00% | 12,325 | $171K | Reduce -6.8% |
| NEOG Neogen Corp. | 0.00% | 31,042 | $148K | Reduce -17.9% |
| CNH CNH Industrial NV | 0.00% | 10,000 | $130K | New |
| MLSS Milestone Scientific Inc. | 0.00% | 164,609 | $105K | New |
| NG Novagold Resources Inc. | 0.00% | 25,250 | $103K | New |
| ARHS Arhaus Inc. | 0.00% | 10,000 | $87K | Reduce -95.8% |
| SIF Sifco Industries | 0.00% | 17,000 | $63K | New |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 31,000 | $53K | New |
| EVGO Evgo Inc. | 0.00% | 14,264 | $52K | New |
| FUBO Fubotv Inc. | 0.00% | 13,200 | $51K | New |
| BDSX Biodesix Inc. | 0.00% | 10,000 | $3K | New |