| MSFT Microsoft Corp. | 4.93% | 685,514 | $306.4M | Add +0.6% |
| AAPL Apple Inc. | 4.80% | 1,416,737 | $298.4M | Add +1.9% |
| NVDA Nvidia Corp. | 3.53% | 1,777,615 | $219.6M | Add +1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.17% | 814,310 | $197.1M | Add +4.6% |
| AMZN Amazon.com Inc. | 2.61% | 840,351 | $162.4M | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 2.07% | 707,792 | $128.9M | Add +1.2% |
| DFAS Dimensional US Small Cap ETF | 1.51% | 1,563,976 | $94.0M | Add +4.8% |
| JPM JPMorgan Chase & Co. | 1.46% | 449,734 | $91.0M | Reduce -1.6% |
| GVI iShares Intermediate Governm | 1.37% | 822,490 | $85.3M | Add +1710.5% |
| AVGO Broadcom Inc. | 1.31% | 50,564 | $81.2M | Add +0.1% |
| ABBV Abbvie Inc. | 1.30% | 471,807 | $80.9M | Add +1.7% |
| UNH Unitedhealth Group Inc. | 1.26% | 153,557 | $78.2M | Add +5.8% |
| GOOG Alphabet Inc. Class C | 1.22% | 414,732 | $76.1M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.21% | 184,569 | $75.1M | Add +1.1% |
| MRK Merck & Co. Inc. | 1.18% | 592,483 | $73.3M | Add +1.2% |
| COST Costco Wholesale Corp. | 1.16% | 84,940 | $72.2M | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.07% | 122,582 | $66.7M | Add +8.6% |
| XOM Exxon Mobil Corp. | 1.07% | 577,078 | $66.4M | Add +19.2% |
| WMT Walmart Inc. | 1.03% | 941,014 | $63.7M | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.97% | 119,363 | $60.2M | Add +7.8% |
| V Visa Inc. Class A | 0.96% | 227,467 | $59.7M | Add +1.3% |
| PEP Pepsico Inc. | 0.94% | 355,373 | $58.6M | Add +2.3% |
| UNP Union Pacific Corp. | 0.94% | 257,982 | $58.4M | Add +2.0% |
| PG The Procter & Gamble Co. | 0.93% | 352,228 | $58.1M | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 0.93% | 1,174,375 | $58.0M | Add +5.7% |
| ETN Eaton Corp. PLC | 0.91% | 180,614 | $56.6M | Reduce -6.6% |
| CAT Caterpillar Inc. | 0.87% | 162,445 | $54.1M | Add +0.8% |
| MCD McDonald's Corp. | 0.86% | 209,509 | $53.4M | Add +11.4% |
| CSCO Cisco Systems Inc. | 0.86% | 1,119,926 | $53.2M | Add +3.7% |
| AMP Ameriprise Financial Inc. | 0.84% | 122,142 | $52.2M | Add +1.0% |
| CB Chubb Ltd. | 0.82% | 199,885 | $51.0M | Add +2.6% |
| WMB Williams Cos Inc. | 0.82% | 1,195,493 | $50.8M | Reduce -2.5% |
| SCHG Schwab US Large-Cap Growth | 0.81% | 497,379 | $50.2M | Reduce -1.1% |
| VNQ Vanguard Real Estate ETF | 0.78% | 580,708 | $48.6M | Add +0.5% |
| RTX RTX Corp. | 0.77% | 476,890 | $47.9M | Add +1.1% |
| HD Home Depot Inc. | 0.76% | 137,620 | $47.4M | Reduce -2.3% |
| VOO Vanguard S&P 500 ETF | 0.75% | 93,512 | $46.8M | Add +3.2% |
| LLY Eli Lilly & Co. | 0.75% | 51,548 | $46.7M | Reduce -2.8% |
| SCHV Schwab US Large-Cap Value | 0.71% | 595,467 | $44.1M | Reduce -2.1% |
| TMO Thermo Fisher Scientific Inc. | 0.70% | 79,026 | $43.7M | Add +0.1% |
| CVX Chevron Corp. | 0.70% | 278,805 | $43.6M | Reduce -8.9% |
| IWF iShares Russell 1000 Growth | 0.70% | 119,039 | $43.4M | Add +4.1% |
| IVV iShares Core S&P 500 ETF | 0.69% | 78,082 | $42.7M | Add +3.7% |
| CRM Salesforce Inc. | 0.68% | 164,506 | $42.3M | Add +5.0% |
| QCOM Qualcomm Inc. | 0.64% | 199,049 | $39.6M | Reduce -15.8% |
| IEMG iShares Core MSCI Emerging | 0.63% | 732,175 | $39.2M | Add +8.5% |
| COP Conocophillips | 0.59% | 321,042 | $36.7M | Add +3.6% |
| HON Honeywell International Inc. | 0.59% | 170,556 | $36.4M | Add +3.2% |
| TSLA Tesla Inc. | 0.58% | 183,150 | $36.2M | Add +4.3% |
| MDY State Street SPDR S&P Midcap | 0.57% | 65,886 | $35.3M | Add +1.7% |
| SCHO Schwab Short-Term US Treas | 0.57% | 731,806 | $35.2M | Reduce -15.2% |
| BKNG Booking Holdings Inc. | 0.56% | 8,771 | $34.7M | Add +1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 330,373 | $32.8M | Reduce -1.0% |
| PM Philip Morris International | 0.53% | 323,214 | $32.8M | Reduce -3.7% |
| DOW Dow Inc. | 0.52% | 610,431 | $32.4M | Add +2.3% |
| ADBE Adobe Inc. | 0.52% | 57,887 | $32.2M | Add +4.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.50% | 428,698 | $31.1M | Add +13.6% |
| NOC Northrop Grumman Corp. | 0.47% | 66,999 | $29.2M | Add +3.9% |
| IJR iShares Core S&P Small-Cap E | 0.45% | 261,811 | $27.9M | Reduce -2.5% |
| ECL Ecolab Inc. | 0.45% | 117,092 | $27.9M | Add +0.8% |
| NVS Novartis AG-Sponsored ADR | 0.45% | 260,188 | $27.7M | Add +1.4% |
| DHR Danaher Corp. | 0.44% | 110,551 | $27.6M | Add +0.2% |
| ENB Enbridge Inc. | 0.42% | 728,226 | $25.9M | Add +5.9% |
| AMT American Tower Corp. | 0.41% | 132,359 | $25.7M | Add +3.5% |
| JNJ Johnson & Johnson | 0.41% | 175,784 | $25.7M | Reduce -4.1% |
| ZTS Zoetis Inc. | 0.41% | 147,170 | $25.5M | Add +131.3% |
| PYPL PayPal Holdings Inc. | 0.41% | 438,706 | $25.5M | Add +6.6% |
| VZ Verizon Communications Inc. | 0.40% | 595,696 | $24.6M | Reduce -3.2% |
| AMAT Applied Materials Inc. | 0.40% | 104,043 | $24.6M | Reduce -0.8% |
| EMR Emerson Electric Co. | 0.39% | 218,675 | $24.1M | Reduce -0.6% |
| AMGN Amgen Inc. | 0.39% | 77,090 | $24.1M | Add +10.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 86,966 | $23.3M | Reduce -1.6% |
| LMT Lockheed Martin Corp. | 0.37% | 49,319 | $23.0M | Reduce -3.3% |
| TEL Te Connectivity Ltd. | 0.36% | 147,747 | $22.2M | Add +3.4% |
| BIV Vanguard Intermediate-Term B | 0.36% | 295,302 | $22.1M | Reduce -28.9% |
| IJH iShares Core S&P Midcap ETF | 0.35% | 373,034 | $21.8M | Add +10.1% |
| TGT Target Corp. | 0.34% | 142,211 | $21.1M | Reduce -2.2% |
| PNC PNC Financial Services Group | 0.33% | 130,738 | $20.3M | Add +2.3% |
| WM Waste Management Inc. | 0.32% | 94,395 | $20.1M | Add +1.7% |
| KO The Coca-Cola Co. | 0.32% | 312,828 | $19.9M | Reduce -0.3% |
| TRV The Travelers Cos Inc. | 0.32% | 97,492 | $19.8M | Add +0.5% |
| IWD iShares Russell 1000 Value E | 0.32% | 113,134 | $19.7M | Add +0.6% |
| DLR Digital Realty Trust Inc. | 0.32% | 129,398 | $19.7M | Reduce -0.7% |
| SCHW Schwab (charles) Corp. | 0.31% | 261,481 | $19.3M | Add +0.3% |
| XLK SS Technology Select Sector | 0.31% | 84,856 | $19.2M | Reduce -2.5% |
| NOW ServiceNow Inc. | 0.31% | 24,331 | $19.1M | Add +6.0% |
| HBAN Huntington Bancshares Inc. | 0.30% | 1,435,237 | $18.9M | Reduce -1.8% |
| SO The Southern Co. | 0.30% | 243,173 | $18.9M | Reduce -0.1% |
| CASY Casey's General Stores Inc. | 0.29% | 46,579 | $17.8M | Reduce -1.0% |
| MDT Medtronic PLC | 0.28% | 223,503 | $17.6M | Reduce -1.4% |
| ETR Entergy Corp. | 0.28% | 163,512 | $17.5M | Add +2.6% |
| DE Deere & Co. | 0.27% | 45,520 | $17.0M | Add +8.3% |
| ISRG Intuitive Surgical Inc. | 0.27% | 37,600 | $16.7M | Add +1.9% |
| DUK Duke Energy Corp. | 0.27% | 164,725 | $16.5M | Add +0.3% |
| BAH Booz Allen Hamilton Holdings | 0.26% | 105,311 | $16.2M | Add +0.0% |
| SBUX Starbucks Corp. | 0.26% | 205,520 | $16.0M | Reduce -42.6% |
| USB US Bancorp | 0.26% | 402,062 | $16.0M | Reduce -0.5% |
| PNW Pinnacle West Capital | 0.26% | 208,769 | $15.9M | Add +10.8% |
| UPS United Parcel Service Class B | 0.25% | 115,033 | $15.7M | Add +7.5% |
| ALL Allstate Corp. | 0.25% | 98,454 | $15.7M | Reduce -1.2% |
| NFLX Netflix Inc. | 0.25% | 23,258 | $15.7M | Add +1.7% |
| SNPS Synopsys Inc. | 0.25% | 26,179 | $15.6M | Add +7.0% |
| CW Curtiss-Wright Corp. | 0.25% | 56,817 | $15.4M | Reduce -8.9% |
| PRU Prudential Financial Inc. | 0.24% | 127,973 | $15.0M | Reduce -1.9% |
| SDY SS SPDR S&P Dividend ETF | 0.24% | 115,063 | $14.6M | Reduce -0.2% |
| EFA iShares MSCI Eafe ETF | 0.24% | 186,646 | $14.6M | Add +18.8% |
| PLD Prologis Inc. | 0.24% | 130,144 | $14.6M | Add +21.8% |
| DGX Quest Diagnostics Inc. | 0.23% | 104,510 | $14.3M | Add +0.0% |
| CTAS Cintas Corp. | 0.23% | 20,348 | $14.2M | Reduce -4.3% |
| CCI Crown Castle Inc. | 0.22% | 141,863 | $13.9M | Reduce -5.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 36,366 | $13.6M | Add +1.1% |
| APD Air Products & Chemicals Inc. | 0.21% | 51,089 | $13.2M | Reduce -5.6% |
| CHD Church & Dwight Co. Inc. | 0.21% | 126,527 | $13.1M | Add +0.9% |
| RF Regions Financial Corp. | 0.21% | 648,742 | $13.0M | Add +1.8% |
| CMG Chipotle Mexican Grill Inc. | 0.21% | 206,700 | $12.9M | Add +0.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.20% | 269,493 | $12.7M | Add +3.9% |
| SYK Stryker Corp. | 0.20% | 36,777 | $12.5M | Add +3.5% |
| PANW Palo Alto Networks Inc. | 0.20% | 36,636 | $12.4M | Add +32.1% |
| CP Canadian Pacific Kansas City | 0.20% | 155,961 | $12.3M | Add +6.3% |
| GLW Corning Inc. | 0.20% | 314,730 | $12.2M | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 279,241 | $12.2M | Reduce -0.6% |
| FTV Fortive Corp. | 0.20% | 163,782 | $12.1M | Add +2.5% |
| LOW Lowe's Cos Inc. | 0.19% | 54,739 | $12.1M | Reduce -4.7% |
| LKQ LKQ Corp. | 0.19% | 285,860 | $11.9M | Add +2.0% |
| INTU Intuit Inc. | 0.19% | 17,651 | $11.6M | Reduce -0.6% |
| SON Sonoco Products Co. | 0.19% | 228,028 | $11.6M | Add +5.9% |
| CSX CSX Corp. | 0.19% | 344,909 | $11.5M | Add +2.0% |
| SCHD Schwab US DVD Equity ETF | 0.19% | 147,924 | $11.5M | Reduce -2.3% |
| HRL Hormel Foods Corp. | 0.18% | 369,909 | $11.3M | Add +6.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 65,182 | $11.3M | Add +6.1% |
| JEPI JPMorgan Equity Premium Inco | 0.18% | 197,355 | $11.2M | Reduce -4.5% |
| LRCX Lam Research Corp. | 0.18% | 10,464 | $11.1M | Reduce -0.5% |
| AVY Avery Dennison Corp. | 0.17% | 49,474 | $10.8M | Reduce -0.7% |
| TFC Truist Financial Corp. | 0.17% | 276,108 | $10.7M | Reduce -9.5% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.17% | 833,565 | $10.5M | Add +4.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.17% | 17 | $10.4M | Add +70.0% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.17% | 191,727 | $10.4M | Reduce -1.3% |
| HI Hillenbrand Inc. | 0.16% | 247,725 | $9.9M | Add +1.5% |
| SCHR Schwab Intermediate-Term US | 0.15% | 195,355 | $9.5M | Add +475.1% |
| FITB Fifth Third Bancorp | 0.15% | 257,853 | $9.4M | Reduce -7.2% |
| ACN Accenture PLC Class A | 0.15% | 30,895 | $9.4M | Add +62.5% |
| PGR Progressive Corp. | 0.15% | 44,826 | $9.3M | Reduce -0.8% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.15% | 152,681 | $9.2M | Add +4.7% |
| PARAA Paramount Global Class B | 0.14% | 864,287 | $9.0M | Add +6.9% |
| CBSH Commerce Bancshares Inc. | 0.14% | 158,070 | $8.8M | Reduce -4.5% |
| PSK SS SPDR Ice Pref Sec ETF | 0.14% | 252,281 | $8.6M | Reduce -21.7% |
| MGA Magna International Inc. | 0.14% | 200,831 | $8.4M | Add +10.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.13% | 117,606 | $8.3M | Add +23.7% |
| KKR KKR & Co. Inc. | 0.13% | 76,256 | $8.0M | No change |
| TRP TC Energy Corp. | 0.13% | 211,094 | $8.0M | Add +0.9% |
| NEE Nextera Energy Inc. | 0.13% | 112,580 | $8.0M | Add +171.7% |
| MS Morgan Stanley | 0.13% | 80,925 | $7.9M | Add +6.3% |
| PFE Pfizer Inc. | 0.13% | 278,482 | $7.8M | Reduce -8.0% |
| SCHA Schwab US Small-Cap ETF | 0.12% | 161,361 | $7.7M | Reduce -0.0% |
| CPRT Copart Inc. | 0.12% | 140,801 | $7.6M | Add +2.8% |
| APH Amphenol Corp. Class A | 0.12% | 113,151 | $7.6M | Add +2.8% |
| IWM iShares Russell 2000 ETF | 0.12% | 36,325 | $7.4M | Reduce -6.0% |
| INTC Intel Corp. | 0.12% | 236,635 | $7.3M | Reduce -1.4% |
| SHW The Sherwin-Williams Co. | 0.12% | 24,508 | $7.3M | Add +2.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 39,725 | $7.3M | Add +5.2% |
| MPWR Monolithic Power Systems Inc. | 0.12% | 8,776 | $7.2M | Add +0.2% |
| HAS Hasbro Inc. | 0.11% | 118,941 | $7.0M | Add +1.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 6,584 | $6.7M | Reduce -1.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.11% | 43,761 | $6.6M | Add +0.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.10% | 28,081 | $6.4M | Add +1.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.10% | 64,781 | $6.3M | Add +1.5% |
| STZ Constellation Brands Inc. Class A | 0.10% | 24,111 | $6.2M | Reduce -1.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.10% | 77,183 | $6.0M | Add +2.3% |
| MMIT Nylim Mackay Muni Intermedia | 0.10% | 249,415 | $6.0M | Add +1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 27,581 | $6.0M | Add +0.2% |
| BTI British American Tob-SP ADR | 0.10% | 194,396 | $6.0M | Reduce -3.2% |
| IAU iShares Gold Trust | 0.10% | 135,690 | $6.0M | Reduce -1.0% |
| ODFL Old Dominion Freight Line | 0.09% | 33,380 | $5.9M | Add +0.6% |
| AEP American Electric Power | 0.09% | 66,870 | $5.9M | Add +0.9% |
| XRAY Dentsply Sirona Inc. | 0.09% | 235,079 | $5.9M | Add +7.5% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 139,898 | $5.8M | Reduce -4.0% |
| FIS Fidelity National Info Serv | 0.09% | 76,383 | $5.8M | Add +0.9% |
| SHOP Shopify Inc. Class A | 0.09% | 86,694 | $5.7M | Add +38.3% |
| GSK GSK PLC-Spon ADR | 0.09% | 148,230 | $5.7M | Reduce -2.6% |
| DDOG Datadog Inc. Class A | 0.09% | 43,622 | $5.7M | Add +33.3% |
| ABT Abbott Laboratories | 0.09% | 52,075 | $5.4M | Reduce -3.2% |
| CVS CVS Health Corp. | 0.09% | 90,625 | $5.4M | Reduce -3.3% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 33,465 | $5.3M | Add +2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 33,129 | $5.3M | Add +15.5% |
| LULU Lululemon Athletica Inc. | 0.08% | 17,243 | $5.2M | Add +1.2% |
| DFAC Dimensional US Core Equity 2 | 0.08% | 159,300 | $5.1M | Reduce -5.0% |
| XLV SS Health Care Select Sector | 0.08% | 33,889 | $4.9M | Reduce -0.8% |
| LECO Lincoln Electric Holdings | 0.08% | 26,016 | $4.9M | Reduce -0.4% |
| SPGI S&P Global Inc. | 0.08% | 11,003 | $4.9M | Reduce -0.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.08% | 73,509 | $4.8M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 9,890 | $4.7M | Add +26.4% |
| KMB Kimberly-Clark Corp. | 0.08% | 34,249 | $4.7M | Reduce -2.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 73,466 | $4.7M | Reduce -0.1% |
| XLI SS Industrial Select Sector | 0.07% | 38,216 | $4.7M | Reduce -1.0% |
| CRL Charles River Laboratories | 0.07% | 21,696 | $4.5M | Add +2.6% |
| MA Mastercard Inc. Class A | 0.07% | 10,076 | $4.4M | Add +2.2% |
| MSCI MSCI Inc. | 0.07% | 9,186 | $4.4M | Add +23.2% |
| XLY SS Consumer Disc Select Sect | 0.07% | 24,127 | $4.4M | Reduce -3.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.07% | 104,402 | $4.3M | Reduce -8.3% |
| IP International Paper Co. | 0.07% | 100,333 | $4.3M | Reduce -0.6% |
| XLF SS Financial Select Sector | 0.07% | 103,574 | $4.3M | Reduce -2.2% |
| PAYX Paychex Inc. | 0.07% | 35,837 | $4.2M | Reduce -1.1% |
| WOR Worthington Enterprises Inc. | 0.06% | 83,493 | $4.0M | Add +0.1% |
| UMBF Umb Financial Corp. | 0.06% | 46,822 | $3.9M | Add +28.3% |
| WST West Pharmaceutical Services | 0.06% | 11,815 | $3.9M | Add +3.3% |
| DKNG Draftkings Inc. Class A | 0.06% | 100,447 | $3.8M | Add +6.2% |
| GLD SPDR Gold Shares | 0.06% | 17,805 | $3.8M | Reduce -5.1% |
| ORCL Oracle Corp. | 0.06% | 26,691 | $3.8M | Reduce -1.9% |
| EVRG Evergy Inc. | 0.06% | 70,998 | $3.8M | Add +1.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.06% | 33,065 | $3.8M | Add +5.3% |
| FOXA Fox Corp. Class A | 0.06% | 106,389 | $3.7M | Reduce -30.4% |
| MUB iShares National Muni Bond E | 0.06% | 33,228 | $3.5M | Add +8.0% |
| GIS General Mills Inc. | 0.06% | 55,131 | $3.5M | Reduce -2.7% |
| DON Wisdomtree US Midcap Dividen | 0.06% | 74,226 | $3.5M | Reduce -10.0% |
| PHG Koninklijke Philips NVR- NY | 0.06% | 137,514 | $3.5M | Add +0.6% |
| IWO iShares Russell 2000 Growth | 0.05% | 12,983 | $3.4M | Reduce -3.2% |
| IWN iShares Russell 2000 Value E | 0.05% | 21,891 | $3.3M | Reduce -2.0% |
| NEM Newmont Corp. | 0.05% | 78,682 | $3.3M | Reduce -0.8% |
| AGG iShares Core U.S. Aggregate | 0.05% | 33,859 | $3.3M | Add +12.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.05% | 110,124 | $3.3M | Add +827.3% |
| IYW iShares Ustechnology ETF | 0.05% | 21,560 | $3.2M | Reduce -1.3% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 34,453 | $3.2M | Add +12.4% |
| CWI State Street SPDR MSCI Acwi | 0.05% | 112,331 | $3.2M | Add +10.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 36,055 | $3.2M | Add +4.9% |
| PSX Phillips 66 | 0.05% | 22,339 | $3.2M | Add +17.0% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 17,093 | $3.1M | Add +32.8% |
| ITW Illinois Tool Works | 0.05% | 13,144 | $3.1M | Add +4.2% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 37,702 | $3.1M | Add +78.4% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 25,535 | $3.0M | Reduce -19.0% |
| GPC Genuine Parts Co. | 0.05% | 21,892 | $3.0M | Reduce -1.5% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 46,780 | $3.0M | Add +8.3% |
| IUSG iShares Core S&P U.S. Growth | 0.05% | 23,489 | $3.0M | Add +14.2% |
| BKH Black Hills Corp. | 0.05% | 54,590 | $3.0M | Add +0.1% |
| SCHH Schwab US REIT ETF | 0.05% | 143,837 | $2.9M | Reduce -0.6% |
| ADP Automatic Data Processing | 0.05% | 12,021 | $2.9M | Add +2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 25,831 | $2.8M | Reduce -10.4% |
| WS Worthington Steel Inc. | 0.04% | 83,629 | $2.8M | Add +0.1% |
| CWT California Water Service Grp | 0.04% | 56,638 | $2.7M | Reduce -0.1% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.04% | 28,827 | $2.7M | Reduce -11.8% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 35,807 | $2.7M | Reduce -3.1% |
| URI United Rentals Inc. | 0.04% | 4,222 | $2.7M | Add +13.7% |
| BA The Boeing Co. | 0.04% | 14,762 | $2.7M | Add +1.1% |
| CEG Constellation Energy | 0.04% | 13,332 | $2.7M | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 15,333 | $2.7M | Add +8.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 26,412 | $2.6M | Add +4.8% |
| D Dominion Energy Inc. | 0.04% | 52,271 | $2.6M | Reduce -72.6% |
| MMM 3M Co. | 0.04% | 23,888 | $2.4M | Reduce -8.7% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 36,887 | $2.4M | Reduce -6.6% |
| DVY iShares Select Dividend ETF | 0.04% | 19,718 | $2.4M | Add +1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 59,461 | $2.4M | Reduce -7.9% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 21,324 | $2.4M | Add +4.6% |
| FTRE Fortrea Holdings Inc. | 0.04% | 96,364 | $2.2M | Add +1.6% |
| KR Kroger Co. | 0.04% | 44,559 | $2.2M | Add +57.9% |
| HES Hess Corp. | 0.04% | 15,050 | $2.2M | Reduce -0.6% |
| POOL Pool Corp. | 0.04% | 7,160 | $2.2M | Add +0.6% |
| XLE SS Energy Select Sector | 0.04% | 24,086 | $2.2M | Add +0.7% |
| NKE Nike Inc. Class B | 0.04% | 29,128 | $2.2M | Reduce -14.3% |
| STM Stmicroelectronics NV-NY SHS | 0.03% | 55,033 | $2.2M | Reduce -1.0% |
| FE Firstenergy Corp. | 0.03% | 56,074 | $2.1M | Reduce -0.2% |
| DES Wisdomtree US Smallcap Divid | 0.03% | 68,848 | $2.1M | Reduce -15.1% |
| EXC Exelon Corp. | 0.03% | 60,702 | $2.1M | Add +0.1% |
| XLB SS Materials Select Sector | 0.03% | 23,543 | $2.1M | Reduce -0.3% |
| IVE iShares S&P 500 Value ETF | 0.03% | 11,314 | $2.1M | Add +25.5% |
| CTVA Corteva Inc. | 0.03% | 37,666 | $2.0M | Add +1.3% |
| EEM iShares MSCI Emerging Market | 0.03% | 47,621 | $2.0M | Add +12.1% |
| VGT Vanguard Info Tech ETF | 0.03% | 3,514 | $2.0M | Reduce -0.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 8,081 | $2.0M | Reduce -0.9% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 16,513 | $2.0M | Reduce -1.9% |
| BLK BlackRock Finance Inc. | 0.03% | 2,405 | $1.9M | Reduce -11.8% |
| LW Lamb Weston Holdings Inc. | 0.03% | 22,309 | $1.9M | Reduce -1.2% |
| TXN Texas Instruments Inc. | 0.03% | 9,495 | $1.8M | Add +20.5% |
| DFAT Dimensional US Target Value | 0.03% | 35,209 | $1.8M | Add +0.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 36,061 | $1.8M | Add +1.5% |
| DRI Darden Restaurants Inc. | 0.03% | 11,892 | $1.8M | Reduce -0.2% |
| NSC Norfolk Southern Corp. | 0.03% | 8,318 | $1.8M | Add +12.5% |
| T AT&T Inc. | 0.03% | 92,450 | $1.8M | Add +0.6% |
| CMCSA Comcast Corp. Class A | 0.03% | 43,974 | $1.7M | Reduce -2.6% |
| ITM Vaneck Intermediate Muni ETF | 0.03% | 37,497 | $1.7M | Reduce -6.2% |
| EFSC Enterprise Financial Service | 0.03% | 41,449 | $1.7M | Reduce -2.7% |
| ACLC American Century Large Cap E | 0.03% | 25,067 | $1.7M | Add +2.6% |
| CL Colgate-Palmolive Co. | 0.03% | 17,211 | $1.7M | Reduce -11.1% |
| IEF iShares 7-10 Year Treasury B | 0.03% | 17,641 | $1.7M | Add +124.6% |
| SHEL Shell PLC-ADR | 0.03% | 22,725 | $1.6M | Reduce -7.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 26,052 | $1.6M | Reduce -1.6% |
| SLV iShares Silver Trust | 0.03% | 59,320 | $1.6M | Reduce -2.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 10,894 | $1.6M | Reduce -11.6% |
| VTIP Vanguard Short-Term Tips | 0.02% | 31,767 | $1.5M | Add +2.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 18,384 | $1.5M | Add +44.0% |
| IWY iShares Russell Top 200 Grow | 0.02% | 6,965 | $1.5M | Reduce -22.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 19,261 | $1.5M | Reduce -2.0% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 8,824 | $1.4M | Add +1.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 3,773 | $1.4M | Add +26.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 13,919 | $1.4M | Reduce -0.6% |
| AXP American Express Co. | 0.02% | 6,129 | $1.4M | Add +15.7% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.02% | 31,026 | $1.4M | Reduce -1.3% |
| GEV GE Vernova Inc. | 0.02% | 8,070 | $1.4M | Reduce -0.8% |
| DFEM Dimensional Emrg MRKT Core | 0.02% | 50,928 | $1.4M | Add +25.4% |
| BP BP PLC-Spons ADR | 0.02% | 37,179 | $1.3M | Reduce -1.8% |
| AEE Ameren Corporation | 0.02% | 18,138 | $1.3M | Reduce -7.5% |
| DD Dupont DE Nemours Inc. | 0.02% | 16,024 | $1.3M | Add +3.1% |
| IWV iShares Russell 3000 ETF | 0.02% | 4,149 | $1.3M | Reduce -2.4% |
| FLOT iShares Floating Rate Bond E | 0.02% | 25,004 | $1.3M | Add +0.7% |
| IDV iShares International Select | 0.02% | 44,664 | $1.2M | Reduce -0.7% |
| IWB iShares Russell 1000 ETF | 0.02% | 4,145 | $1.2M | Add +1.6% |
| BAX Baxter International Inc. | 0.02% | 36,731 | $1.2M | Reduce -3.7% |
| KLAC KLA Corp. | 0.02% | 1,481 | $1.2M | Reduce -0.3% |
| HSY The Hershey Co. | 0.02% | 6,627 | $1.2M | Reduce -0.1% |
| LIN Linde PLC | 0.02% | 2,766 | $1.2M | Reduce -9.3% |
| FDX FedEx Corp. | 0.02% | 4,012 | $1.2M | Add +1.1% |
| AMD Advanced Micro Devices | 0.02% | 7,405 | $1.2M | Add +5.5% |
| MRO Marathon Oil Corp. | 0.02% | 41,310 | $1.2M | Reduce -3.1% |
| UL Unilever PLC | 0.02% | 21,392 | $1.2M | Reduce -5.3% |
| JCI Johnson Controls Internation | 0.02% | 17,121 | $1.1M | Add +0.5% |
| VRP Invesco Variable Rate Prefer | 0.02% | 46,862 | $1.1M | Reduce -12.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 16,446 | $1.1M | Add +1.4% |
| GS Goldman Sachs Group Inc. | 0.02% | 2,458 | $1.1M | Add +24.2% |
| RJF Raymond James Financial Inc. | 0.02% | 8,966 | $1.1M | Reduce -0.9% |
| WFC Wells Fargo & Co. | 0.02% | 18,637 | $1.1M | Add +22.6% |
| ORLY O'reilly Automotive Inc. | 0.02% | 1,043 | $1.1M | Reduce -11.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 8,206 | $1.1M | Add +5.5% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 8,866 | $1.1M | Add +36.7% |
| ELV Elevance Health Inc. | 0.02% | 1,902 | $1.0M | Reduce -9.9% |
| IDXX Idexx Laboratories Inc. | 0.02% | 2,064 | $1.0M | Reduce -2.6% |
| ADX Adams Diversified Equity | 0.02% | 46,015 | $989K | No change |
| GRMN Garmin Ltd. | 0.02% | 6,037 | $984K | Reduce -2.4% |
| EWJ iShares MSCI Japan ETF | 0.02% | 14,322 | $977K | Add +247.8% |
| CAG Conagra Brands Inc. | 0.02% | 33,549 | $953K | Reduce -11.1% |
| PAVE Global X US Infrastructure | 0.01% | 25,195 | $933K | Add +272.1% |
| EPD Enterprise Products Partners | 0.01% | 31,972 | $927K | Add +2.0% |
| BX Blackstone Inc. | 0.01% | 7,461 | $924K | Reduce -1.1% |
| TEVA Teva Pharmaceutical-SP ADR | 0.01% | 56,581 | $919K | Reduce -0.9% |
| CVLY Codorus Valley Bancorp Inc. | 0.01% | 37,998 | $913K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 2,895 | $910K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 15,487 | $908K | Add +33.1% |
| MO Altria Group Inc. | 0.01% | 19,896 | $906K | Reduce -7.5% |
| CBT Cabot Corp. | 0.01% | 9,832 | $903K | Reduce -0.4% |
| OKE Oneok Inc. | 0.01% | 10,974 | $895K | Add +34.3% |
| CME Cme Group Inc. | 0.01% | 4,452 | $875K | Reduce -0.3% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 14,849 | $874K | Add +37.3% |
| SRCE 1ST Source Corp. | 0.01% | 16,092 | $863K | Reduce -2.3% |
| WY Weyerhaeuser Co. | 0.01% | 29,918 | $849K | Reduce -4.3% |
| GEHC GE Healthcare Technology | 0.01% | 10,877 | $848K | Add +2.7% |
| DFAX Dimensional World Ex US Core | 0.01% | 33,104 | $842K | Reduce -0.6% |
| BND Vanguard Total Bond Market | 0.01% | 11,529 | $831K | Reduce -31.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 7,880 | $818K | Add +23.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 3,149 | $817K | Reduce -3.8% |
| PFF iShares Preferred & Income S | 0.01% | 25,842 | $815K | Reduce -34.0% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.01% | 8,775 | $813K | No change |
| CFB Crossfirst Bankshares Inc. | 0.01% | 57,494 | $806K | No change |
| ADI Analog Devices Inc. | 0.01% | 3,489 | $796K | Reduce -7.5% |
| TT Trane Technologies PLC | 0.01% | 2,386 | $785K | Add +0.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 14,690 | $782K | Reduce -3.3% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 7,827 | $756K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 8,925 | $749K | Reduce -16.4% |
| DFUV Dimensional US Marketwide Va | 0.01% | 19,076 | $749K | Add +3.5% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 9,586 | $735K | Add +45.3% |
| SYY Sysco Corp. | 0.01% | 10,278 | $734K | Reduce -37.2% |
| MPLX MPLX LP | 0.01% | 17,156 | $731K | Reduce -5.5% |
| ES Eversource Energy | 0.01% | 12,369 | $701K | Reduce -11.1% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 7,598 | $697K | Add +3.7% |
| BSX Boston Scientific Corp. | 0.01% | 9,002 | $693K | Reduce -1.1% |
| EFX Equifax Inc. | 0.01% | 2,836 | $688K | Reduce -0.3% |
| GILD Gilead Sciences Inc. | 0.01% | 10,003 | $686K | Add +1.1% |
| ARCC Ares Capital Corp. | 0.01% | 32,921 | $686K | No change |
| HDV iShares Core High Dividend E | 0.01% | 6,294 | $684K | Reduce -16.2% |
| VONE Vanguard Russell 1000 | 0.01% | 2,760 | $679K | New |
| VCIT Vanguard Int-Term Corporate | 0.01% | 8,190 | $655K | Reduce -3.2% |
| CLX Clorox Company | 0.01% | 4,786 | $653K | Reduce -10.4% |
| NXPI NXP Semiconductors NV | 0.01% | 2,421 | $651K | Reduce -0.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 8,321 | $649K | Add +3.6% |
| TTEK Tetra Tech Inc. | 0.01% | 3,153 | $645K | Reduce -13.7% |
| SNA Snap-on Inc. | 0.01% | 2,455 | $642K | Reduce -1.1% |
| CI The Cigna Group | 0.01% | 1,890 | $625K | Add +8.1% |
| MCHP Microchip Technology Inc. | 0.01% | 6,728 | $616K | Reduce -37.1% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 7,748 | $610K | Reduce -0.6% |
| YUM Yum! Brands Inc. | 0.01% | 4,600 | $609K | Add +13.4% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 5,102 | $609K | Reduce -17.4% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 9,060 | $604K | Reduce -8.5% |
| MLM Martin Marietta Materials | 0.01% | 1,102 | $597K | Reduce -0.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 5,371 | $583K | Add +7.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 10,961 | $582K | Add +8.7% |
| GD General Dynamics Corp. | 0.01% | 2,005 | $582K | Add +0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 7,464 | $577K | Reduce -42.6% |
| XLC SS Comm Select Sector SPDR | 0.01% | 6,692 | $573K | Add +23.8% |
| IXP iShares Global Comm Services | 0.01% | 6,250 | $555K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 3,325 | $552K | Reduce -0.8% |
| VLO Valero Energy Corp. | 0.01% | 3,521 | $552K | Reduce -6.5% |
| PPTY US Diversified Real Estate E | 0.01% | 18,089 | $549K | Reduce -1.8% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 6,987 | $544K | Add +17.5% |
| SUN Sunoco LP | 0.01% | 9,606 | $543K | Add +21.3% |
| FXI iShares China Large-Cap ETF | 0.01% | 20,536 | $534K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 2,517 | $530K | Reduce -36.8% |
| SNY Sanofi-ADR | 0.01% | 10,835 | $526K | Add +22.4% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 3,078 | $526K | Add +32.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 5,693 | $523K | Reduce -48.2% |
| IBB iShares Biotechnology ETF | 0.01% | 3,771 | $518K | Add +3.9% |
| ICE Intercontinental Exchange Inc. | 0.01% | 3,766 | $516K | Reduce -14.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 8,997 | $515K | Add +2.6% |
| MCK McKesson Corp. | 0.01% | 877 | $512K | Reduce -6.8% |
| LUV Southwest Airlines Co. | 0.01% | 17,882 | $512K | Reduce -2.3% |
| AROW Arrow Financial Corp. | 0.01% | 19,612 | $511K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 6,546 | $511K | Reduce -12.9% |
| RCI Rogers Communications Inc. Class B | 0.01% | 13,776 | $509K | Reduce -2.1% |
| DOV Dover Corp. | 0.01% | 2,822 | $509K | Reduce -2.9% |
| AER Aercap Holdings NV | 0.01% | 5,381 | $502K | Reduce -4.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 9,767 | $500K | No change |
| BALL Ball Corp. | 0.01% | 8,333 | $500K | Reduce -0.4% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 4,396 | $494K | Reduce -2.7% |
| JNK SS SPDR BB High Yield Bond | 0.01% | 5,185 | $489K | Add +13.8% |
| SLVM Sylvamo Corp. | 0.01% | 7,122 | $489K | Reduce -0.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 1,247 | $488K | Add +3.8% |
| HCA HCA Healthcare Inc. | 0.01% | 1,506 | $484K | Reduce -43.0% |
| USXF iShares ESG Advance MSCI USA | 0.01% | 10,294 | $479K | Reduce -10.1% |
| CARR Carrier Global Corp. | 0.01% | 7,540 | $476K | Reduce -8.0% |
| CRH CRH PLC | 0.01% | 6,333 | $475K | Reduce -16.5% |
| AFL Aflac Inc. | 0.01% | 5,309 | $474K | Add +64.3% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 7,739 | $468K | Reduce -0.9% |
| VXUS Vanguard Total Intl Stock | 0.01% | 7,701 | $464K | Add +43.1% |
| VFC VF Corp. | 0.01% | 34,309 | $463K | Add +0.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 5,382 | $462K | Add +11.5% |
| IGF iShares Global Infrastructur | 0.01% | 9,462 | $453K | New |
| EW Edwards Lifesciences Corp. | 0.01% | 4,860 | $449K | Reduce -30.6% |
| TIP iShares Tips Bond ETF | 0.01% | 4,187 | $447K | Add +12.6% |
| GT Goodyear Tire & Rubber Co. | 0.01% | 39,373 | $447K | Reduce -2.3% |
| WBD Warner Bros Discovery Inc. | 0.01% | 59,439 | $442K | Reduce -12.4% |
| WELL Welltower Inc. | 0.01% | 4,168 | $435K | Reduce -0.7% |
| LYB Lyondellbasell Indu Class A | 0.01% | 4,530 | $433K | Reduce -5.5% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 5,165 | $433K | Reduce -2.0% |
| PHM Pultegroup Inc. | 0.01% | 3,924 | $432K | Reduce -3.5% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 39,858 | $430K | Reduce -5.3% |
| XNTK SS SPDR Nyse Tech ETF | 0.01% | 2,200 | $430K | No change |
| ED Consolidated Edison Inc. | 0.01% | 4,769 | $426K | Reduce -12.9% |
| KHC The Kraft Heinz Co. | 0.01% | 13,153 | $424K | Reduce -5.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 3,601 | $423K | Add +14.8% |
| MET Metlife Inc. | 0.01% | 5,990 | $420K | Reduce -0.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 6,595 | $419K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 24,265 | $416K | Reduce -2.5% |
| HTLF Heartland Financial USA Inc. | 0.01% | 9,277 | $412K | Reduce -6.4% |
| FISV Fiserv Inc. | 0.01% | 2,747 | $409K | Reduce -11.1% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 88,042 | $408K | Add +5.7% |
| FAST Fastenal Co. | 0.01% | 6,406 | $403K | Reduce -0.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 11,832 | $397K | Reduce -4.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 3,694 | $396K | Add +7.5% |
| PEG Public Service Enterprise GP | 0.01% | 5,365 | $395K | Add +17.3% |
| CNI Canadian Natl Railway Co. | 0.01% | 3,198 | $378K | Reduce -2.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 3,266 | $377K | No change |
| KTB Kontoor Brands Inc. | 0.01% | 5,664 | $375K | No change |
| PPG PPG Industries Inc. | 0.01% | 2,971 | $374K | Add +54.3% |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,212 | $373K | Reduce -59.9% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 5,688 | $372K | Reduce -0.5% |
| SPG Simon Property Group Inc. | 0.01% | 2,431 | $369K | New |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.01% | 3,309 | $368K | Add +8.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.01% | 18,950 | $364K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 5,462 | $360K | Reduce -8.0% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.01% | 6,324 | $358K | Reduce -0.8% |
| BCS Barclays PLC-Spons ADR | 0.01% | 33,141 | $355K | Add +30.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.01% | 18,261 | $350K | No change |
| MBB iShares MBS ETF | 0.01% | 3,811 | $350K | Reduce -83.1% |
| NIM Nuveen Select Maturit Muni | 0.01% | 38,650 | $349K | No change |
| VTRS Viatris Inc. | 0.01% | 32,270 | $343K | Reduce -3.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.01% | 8,192 | $342K | Reduce -2.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 4,675 | $337K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 2,203 | $333K | Reduce -2.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 4,140 | $332K | New |
| UTL Unitil Corp. | 0.01% | 6,379 | $330K | Reduce -1.4% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 5,376 | $329K | Reduce -0.4% |
| TRI Thomson Reuters Corp. | 0.01% | 1,954 | $329K | Add +0.1% |
| DVN Devon Energy Corp. | 0.01% | 6,925 | $328K | Reduce -0.5% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 2,587 | $326K | Add +3.3% |
| IYC iShares US Consumer Discreti | 0.01% | 4,010 | $326K | Add +26.9% |
| TAK Takeda Pharmaceutic-SP ADR | 0.01% | 25,122 | $325K | Reduce -1.0% |
| IYT iShares US Transportation Et | 0.01% | 4,964 | $325K | No change |
| PAA Plains All Amer Pipeline LP | 0.01% | 18,077 | $323K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 1,305 | $322K | No change |
| DOX Amdocs Ltd. | 0.01% | 4,076 | $322K | Reduce -0.1% |
| MFC Manulife Financial Corp. | 0.01% | 12,061 | $321K | Reduce -3.1% |
| CACI Caci International Inc. Class A | 0.01% | 746 | $321K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 6,576 | $320K | Add +5.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 2,985 | $318K | Reduce -19.0% |
| SOLV Solventum Corp. | 0.01% | 5,917 | $313K | Reduce -9.5% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 4,278 | $311K | Reduce -0.6% |
| VXF Vanguard Extended Market ETF | 0.01% | 1,833 | $309K | Reduce -0.8% |
| VHT Vanguard Health Care ETF | 0.01% | 1,159 | $308K | Reduce -6.2% |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 21,277 | $308K | Add +0.6% |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 3,298 | $306K | Add +8.2% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 52,169 | $305K | Reduce -0.2% |
| YORW York Water Co. filed as YORK WTR CO | 0.00% | 8,201 | $304K | Reduce -0.2% |
| NTES Netease Inc.-ADR | 0.00% | 3,152 | $301K | Reduce -4.2% |
| ET Energy Transfer LP | 0.00% | 18,454 | $299K | Add +37.1% |
| O Realty Income Corp. | 0.00% | 5,658 | $299K | Add +8.0% |
| STX Seagate Technology Holdings | 0.00% | 2,885 | $298K | New |
| MPC Marathon Petroleum Corp. | 0.00% | 1,715 | $298K | Add +11.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 5,270 | $297K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 1,272 | $297K | Reduce -16.0% |
| SLF Sun Life Financial Inc. | 0.00% | 6,049 | $296K | Reduce -9.7% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 5,569 | $295K | Reduce -16.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 1,180 | $295K | Reduce -1.0% |
| JHG Janus Henderson Group PLC | 0.00% | 8,639 | $291K | Reduce -10.4% |
| UBS UBS Group AG-Reg | 0.00% | 9,814 | $290K | Reduce -13.0% |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 3,088 | $287K | New |
| ORI Old Republic Intl Corp. | 0.00% | 9,270 | $286K | Add +3.8% |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 35,553 | $285K | Add +15.8% |
| CMI Cummins Inc. | 0.00% | 1,027 | $284K | Add +2.0% |
| QDF NT Qual Div ETF | 0.00% | 4,271 | $284K | New |
| VT Vanguard Tot World STK ETF | 0.00% | 2,478 | $279K | Add +27.6% |
| VMC Vulcan Materials Co. | 0.00% | 1,103 | $274K | Reduce -16.9% |
| OIA Invesco Municipal Income Opp | 0.00% | 43,009 | $273K | No change |
| DXCM Dexcom Inc. | 0.00% | 2,398 | $272K | Reduce -26.7% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.00% | 20,582 | $268K | Reduce -1.7% |
| EQNR Equinor ASA-Spon ADR | 0.00% | 9,157 | $262K | Reduce -5.3% |
| VLTO Veralto Corp. | 0.00% | 2,698 | $258K | Reduce -23.0% |
| IYZ iShares US Telecommunication | 0.00% | 11,698 | $254K | No change |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.00% | 2,541 | $252K | Reduce -41.5% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 3,498 | $252K | No change |
| DGRO iShares Core Dividend Growth | 0.00% | 4,366 | $252K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.00% | 12,201 | $250K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 9,226 | $243K | New |
| COR Cencora Inc. | 0.00% | 1,068 | $241K | Reduce -54.4% |
| KEY Keycorp | 0.00% | 16,875 | $240K | Reduce -23.6% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 3,382 | $237K | New |
| SUB iShares Short-Term National | 0.00% | 2,237 | $234K | Add +15.1% |
| CDW CDW Corp. | 0.00% | 1,029 | $230K | Reduce -39.4% |
| MSI Motorola Solutions Inc. | 0.00% | 579 | $224K | New |
| ULTA Ulta Beauty Inc. | 0.00% | 579 | $223K | Add +2.5% |
| ROP Roper Technologies Inc. | 0.00% | 395 | $223K | Reduce -2.5% |
| VOX Vanguard Communication Servi | 0.00% | 1,602 | $221K | Reduce -10.5% |
| RBA RB Global Inc. | 0.00% | 2,887 | $220K | Reduce -17.2% |
| ICF iShares Select U.S. REIT ETF | 0.00% | 3,843 | $220K | New |
| VIS Vanguard Industrials ETF | 0.00% | 914 | $215K | Reduce -14.8% |
| VONG Vanguard Russell 1000 Growth | 0.00% | 2,280 | $214K | New |
| EOG EOG Resources Inc. | 0.00% | 1,696 | $213K | Reduce -4.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 1,095 | $213K | No change |
| EZM Wisdomtree US Midcap Fund | 0.00% | 3,683 | $213K | No change |
| ICLR Icon PLC | 0.00% | 677 | $212K | Add +0.6% |
| OMC Omnicom Group | 0.00% | 2,360 | $212K | Add +1.6% |
| MU Micron Technology Inc. | 0.00% | 1,603 | $211K | New |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 2,079 | $209K | No change |
| C Citigroup Inc. | 0.00% | 3,296 | $209K | New |
| BSCO Invesco Bulletshares 2024 CB | 0.00% | 9,919 | $209K | Reduce -22.8% |
| KMI Kinder Morgan Inc. | 0.00% | 10,445 | $208K | New |
| XLRE SS Real Estate Select Sector | 0.00% | 5,359 | $206K | No change |
| SF Stifel Financial Corp. | 0.00% | 2,433 | $205K | New |
| ZTO Zto Express Cayman Inc.-ADR | 0.00% | 9,657 | $200K | Reduce -0.2% |
| NWL Newell Brands Inc. | 0.00% | 31,142 | $200K | Reduce -1.3% |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 15,389 | $192K | New |
| LCNB LCNB Corporation | 0.00% | 12,376 | $172K | New |
| VALE Vale SA-SP ADR | 0.00% | 13,943 | $156K | Reduce -21.9% |
| MUA BlackRock Muniassets Fund | 0.00% | 13,112 | $152K | New |
| TCPC BlackRock TCP Capital Corp. | 0.00% | 12,500 | $135K | No change |
| VGR Vector Group Ltd. | 0.00% | 12,222 | $129K | Reduce -0.1% |
| AMS American Shared Hospital Ser | 0.00% | 37,123 | $119K | No change |
| CFFN Capitol Federal Financial Inc. | 0.00% | 19,454 | $107K | Reduce -8.8% |
| SILV Silvercrest Metals Inc. | 0.00% | 12,100 | $99K | No change |
| XAODX Abrdn Total Dynamic Dividend | 0.00% | 10,933 | $92K | No change |
| UWMC Uwm Holdings Corp. | 0.00% | 10,000 | $69K | No change |
| GAB Gabelli Equity Trust | 0.00% | 11,464 | $60K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 15,523 | $59K | Reduce -1.8% |
| TELFY Telefonica SA-Spon ADR | 0.00% | 10,143 | $43K | Reduce -12.0% |
| CALIDI BIOTHERAPEUTICS INC | 0.00% | 10,000 | $2K | New |