| VTI VG Morningstar TS MKT ETF-US | 4.24% | 188,957 | $57.4M | Add +17.1% |
| JPM JPMorgan Chase & Co. | 3.93% | 183,468 | $53.2M | Reduce -0.4% |
| AVGO Broadcom Inc. | 3.83% | 188,256 | $51.9M | Add +5.5% |
| IUSG iShares Core S&P U.S. Growth | 3.55% | 319,095 | $48.0M | Add +20.6% |
| IVV iShares Core S&P 500 ETF | 3.48% | 75,888 | $47.1M | Add +18.5% |
| MSFT Microsoft Corp. | 3.03% | 82,564 | $41.1M | Reduce -1.1% |
| VCIT Vanguard Int-Term Corporate | 2.77% | 451,523 | $37.4M | Reduce -15.5% |
| GVI iShares Intermediate Governm | 2.66% | 337,699 | $36.1M | Reduce -5.7% |
| AAPL Apple Inc. | 2.35% | 154,887 | $31.8M | Add +0.1% |
| AMZN Amazon.com Inc. | 2.27% | 139,838 | $30.7M | Add +4.5% |
| META Meta Platforms Inc. Class A | 2.19% | 40,200 | $29.7M | Add +1.3% |
| IUSV iShares Core S&P U.S. Value | 2.17% | 310,093 | $29.3M | Add +15.8% |
| NVDA Nvidia Corp. | 2.04% | 174,871 | $27.6M | Add +3.3% |
| XOM Exxon Mobil Corp. | 1.83% | 229,332 | $24.7M | Reduce -4.5% |
| PM Philip Morris International | 1.65% | 122,478 | $22.3M | Add +0.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.62% | 276,408 | $22.0M | Add +35.9% |
| HON Honeywell International Inc. | 1.61% | 93,517 | $21.8M | Add +2.3% |
| ICE Intercontinental Exchange Inc. | 1.49% | 110,164 | $20.2M | Reduce -0.4% |
| NEE Nextera Energy Inc. | 1.30% | 253,184 | $17.6M | Add +82.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.20% | 131,824 | $16.3M | Add +8.4% |
| INTU Intuit Inc. | 1.20% | 20,593 | $16.2M | Reduce -1.9% |
| ABBV Abbvie Inc. | 1.18% | 86,365 | $16.0M | Add +3.5% |
| GS Goldman Sachs Group Inc. | 1.10% | 20,969 | $14.8M | Add +3.1% |
| KO The Coca-Cola Co. | 1.05% | 201,325 | $14.2M | Add +2.6% |
| MS Morgan Stanley | 1.00% | 95,785 | $13.5M | Add +3.0% |
| MDLZ Mondelez International Inc. Class A | 0.99% | 199,289 | $13.4M | Add +3.1% |
| GOOG Alphabet Inc. Class C | 0.93% | 71,264 | $12.6M | Add +2.2% |
| SYK Stryker Corp. | 0.92% | 31,321 | $12.4M | Add +2.1% |
| PEP Pepsico Inc. | 0.88% | 89,757 | $11.9M | Reduce -1.2% |
| APH Amphenol Corp. Class A | 0.87% | 119,438 | $11.8M | Reduce -5.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.87% | 249,034 | $11.8M | Reduce -2.9% |
| VYM Vanguard High DVD Yield ETF | 0.86% | 87,200 | $11.6M | Add +41.5% |
| UNP Union Pacific Corp. | 0.85% | 49,884 | $11.5M | Add +0.4% |
| V Visa Inc. Class A | 0.82% | 31,358 | $11.1M | Reduce -1.7% |
| MCD McDonald's Corp. | 0.81% | 37,748 | $11.0M | Add +4.6% |
| RRC Range Resources Corp. | 0.81% | 268,383 | $10.9M | Add +2.3% |
| MA Mastercard Inc. Class A | 0.80% | 19,322 | $10.9M | Add +4.7% |
| DTE DTE Energy Company | 0.79% | 80,550 | $10.7M | Reduce -26.6% |
| CCK Crown Holdings Inc. | 0.76% | 100,484 | $10.3M | Add +2.9% |
| CASY Casey's General Stores Inc. | 0.75% | 19,778 | $10.1M | Add +5.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.73% | 19,466 | $9.9M | Add +3.7% |
| VWO Vanguard Ftse Emerging Marke | 0.71% | 194,632 | $9.6M | Add +12.5% |
| COST Costco Wholesale Corp. | 0.70% | 9,576 | $9.5M | Add +3.2% |
| IJR iShares Core S&P Small-Cap E | 0.70% | 86,666 | $9.5M | Add +14.7% |
| CME Cme Group Inc. | 0.70% | 34,293 | $9.5M | Add +2.6% |
| GD General Dynamics Corp. | 0.66% | 30,512 | $8.9M | Add +1.8% |
| VGIT Vanguard Intermediate-Term T | 0.65% | 146,598 | $8.8M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.61% | 29,612 | $8.3M | Add +6.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.60% | 117,186 | $8.2M | Reduce -3.2% |
| CAT Caterpillar Inc. | 0.60% | 20,753 | $8.1M | Add +1.4% |
| USHY iShares Broad Usd High Yield | 0.59% | 213,415 | $8.0M | Add +2.3% |
| CMS CMS Energy Corp. | 0.59% | 114,528 | $7.9M | Reduce -8.1% |
| UNH Unitedhealth Group Inc. | 0.58% | 25,242 | $7.9M | Reduce -3.6% |
| FISV Fiserv Inc. | 0.56% | 43,735 | $7.5M | Add +1.6% |
| ZS Zscaler Inc. | 0.54% | 23,240 | $7.3M | Reduce -5.8% |
| BKNG Booking Holdings Inc. | 0.52% | 1,210 | $7.0M | Reduce -12.9% |
| CVX Chevron Corp. | 0.50% | 47,435 | $6.8M | Reduce -0.7% |
| ACN Accenture PLC Class A | 0.50% | 22,660 | $6.8M | Add +75.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.50% | 51,615 | $6.8M | Add +28.6% |
| DHR Danaher Corp. | 0.50% | 34,215 | $6.8M | Add +9.6% |
| EW Edwards Lifesciences Corp. | 0.49% | 84,940 | $6.6M | Add +3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 10,713 | $6.6M | Add +4.2% |
| RRX Regal Rexnord Corp. | 0.49% | 45,345 | $6.6M | New |
| PINS Pinterest Inc. Class A | 0.48% | 182,647 | $6.5M | Add +4.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.47% | 7,900 | $6.3M | Add +5.2% |
| DOX Amdocs Ltd. | 0.45% | 66,606 | $6.1M | Add +0.0% |
| QCOM Qualcomm Inc. | 0.43% | 36,310 | $5.8M | Add +0.9% |
| LOW Lowe's Cos Inc. | 0.42% | 25,572 | $5.7M | Add +3.3% |
| NSC Norfolk Southern Corp. | 0.41% | 21,874 | $5.6M | Add +3.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 44,315 | $5.5M | Add +2.7% |
| MDT Medtronic PLC | 0.39% | 61,156 | $5.3M | New |
| GPC Genuine Parts Co. | 0.39% | 43,084 | $5.2M | Add +1.5% |
| KLAC KLA Corp. | 0.38% | 5,789 | $5.2M | Reduce -11.6% |
| CDNS Cadence Design SYS Inc. | 0.37% | 16,391 | $5.1M | Add +75.8% |
| CELH Celsius Holdings Inc. | 0.37% | 108,009 | $5.0M | Add +24.3% |
| LHX L3HARRIS Technologies Inc. | 0.36% | 19,417 | $4.9M | Add +2.8% |
| ELV Elevance Health Inc. | 0.36% | 12,421 | $4.8M | New |
| EOG EOG Resources Inc. | 0.36% | 40,356 | $4.8M | Reduce -23.0% |
| BDX Becton Dickinson and Co. | 0.34% | 26,375 | $4.5M | Reduce -5.4% |
| IDXX Idexx Laboratories Inc. | 0.32% | 8,094 | $4.3M | Add +5.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.31% | 9,444 | $4.2M | Add +3.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 46,803 | $3.9M | Add +15.9% |
| LAMR Lamar Advertising Co. Class A | 0.26% | 28,956 | $3.5M | New |
| DGRO iShares Core Dividend Growth | 0.26% | 54,708 | $3.5M | Add +7.5% |
| RTX RTX Corp. | 0.26% | 23,636 | $3.5M | Reduce -7.4% |
| AMAT Applied Materials Inc. | 0.24% | 17,436 | $3.2M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.22% | 19,450 | $3.0M | Reduce -16.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 44,131 | $3.0M | Add +7.2% |
| ALNT Allient Inc. | 0.22% | 80,631 | $2.9M | Reduce -19.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.21% | 35,528 | $2.8M | Add +15.4% |
| CTVA Corteva Inc. | 0.20% | 36,926 | $2.8M | Reduce -1.6% |
| MU Micron Technology Inc. | 0.19% | 20,748 | $2.6M | Reduce -74.8% |
| OEF iShares S&P 100 ETF | 0.19% | 8,359 | $2.5M | Add +0.1% |
| VGSH Vanguard Short-Term Treasury | 0.17% | 39,801 | $2.3M | Reduce -78.9% |
| PBJ Invesco Food & Beverage ETF | 0.17% | 49,099 | $2.3M | Add +4.6% |
| IQLT iShares MSCI International Q | 0.17% | 53,184 | $2.3M | Add +3.4% |
| STZ Constellation Brands Inc. Class A | 0.17% | 14,061 | $2.3M | Reduce -12.8% |
| SCHB Schwab US Broad Market ETF | 0.16% | 91,866 | $2.2M | Add +4.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 3 | $2.2M | No change |
| COR Cencora Inc. | 0.14% | 6,390 | $1.9M | Reduce -67.1% |
| SWKS Skyworks Solutions Inc. | 0.14% | 25,466 | $1.9M | Add +0.0% |
| SHEL Shell PLC-ADR | 0.13% | 24,530 | $1.7M | Add +0.5% |
| ADBE Adobe Inc. | 0.12% | 4,242 | $1.6M | Add +0.2% |
| XLK SS Technology Select Sector | 0.12% | 6,319 | $1.6M | Add +9.4% |
| HDV iShares Core High Dividend E | 0.12% | 13,409 | $1.6M | Add +41.6% |
| PAYX Paychex Inc. | 0.12% | 10,741 | $1.6M | Reduce -7.7% |
| MRK Merck & Co. Inc. | 0.11% | 19,574 | $1.5M | Reduce -1.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.11% | 8,721 | $1.4M | Add +80.6% |
| PANW Palo Alto Networks Inc. | 0.10% | 6,816 | $1.4M | Reduce -2.0% |
| AMGN Amgen Inc. | 0.10% | 4,939 | $1.4M | Reduce -2.1% |
| ORCL Oracle Corp. | 0.10% | 6,236 | $1.4M | Add +6.5% |
| CSCO Cisco Systems Inc. | 0.10% | 19,372 | $1.3M | Add +2.9% |
| XLF SS Financial Select Sector | 0.10% | 25,465 | $1.3M | Add +25.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.09% | 25,091 | $1.2M | Reduce -6.7% |
| SCHX Schwab US Large-Cap ETF | 0.09% | 49,631 | $1.2M | Add +19.9% |
| SPGI S&P Global Inc. | 0.09% | 2,252 | $1.2M | Add +1.9% |
| HD Home Depot Inc. | 0.09% | 3,235 | $1.2M | Add +5.5% |
| MCK McKesson Corp. | 0.08% | 1,536 | $1.1M | Reduce -5.0% |
| ADP Automatic Data Processing | 0.08% | 3,642 | $1.1M | Add +133.9% |
| GOOGL Alphabet Inc. Class A | 0.08% | 6,345 | $1.1M | Add +8.4% |
| LMT Lockheed Martin Corp. | 0.08% | 2,291 | $1.1M | Reduce -9.5% |
| MDY State Street SPDR S&P Midcap | 0.08% | 1,844 | $1.0M | Reduce -17.8% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 4,044 | $1.0M | Add +0.6% |
| PG The Procter & Gamble Co. | 0.08% | 6,475 | $1.0M | Reduce -1.5% |
| MMM 3M Co. | 0.08% | 6,748 | $1.0M | Add +6.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.08% | 21,431 | $1.0M | Reduce -3.9% |
| OKE Oneok Inc. | 0.07% | 12,311 | $1.0M | Add +0.5% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 7,133 | $963K | Add +3.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 3,204 | $945K | Reduce -5.5% |
| IEMG iShares Core MSCI Emerging | 0.07% | 15,539 | $933K | Add +2.8% |
| XLP SS Consumer Staples Sel Sect | 0.07% | 11,459 | $928K | Add +20.7% |
| VOO Vanguard S&P 500 ETF | 0.07% | 1,570 | $892K | Add +2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 5,010 | $885K | Reduce -3.1% |
| XLV SS Health Care Select Sector | 0.07% | 6,549 | $883K | Add +39.8% |
| AFL Aflac Inc. | 0.06% | 7,947 | $838K | Add +3.6% |
| MSI Motorola Solutions Inc. | 0.06% | 1,993 | $838K | Reduce -0.5% |
| WPC WP Carey Inc. | 0.06% | 13,218 | $825K | Reduce -0.3% |
| GLD SPDR Gold Shares | 0.06% | 2,691 | $820K | Add +21.6% |
| NFLX Netflix Inc. | 0.06% | 605 | $810K | Add +18.6% |
| WM Waste Management Inc. | 0.06% | 3,527 | $807K | Add +5.1% |
| DD Dupont DE Nemours Inc. | 0.06% | 11,747 | $806K | No change |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.06% | 13,481 | $803K | Add +5.5% |
| ABT Abbott Laboratories | 0.06% | 5,711 | $777K | Add +4.3% |
| SCHA Schwab US Small-Cap ETF | 0.06% | 30,480 | $771K | Add +33.7% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 27,867 | $738K | Add +56.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.05% | 30,031 | $737K | Add +26.6% |
| PFE Pfizer Inc. | 0.05% | 29,599 | $717K | Add +2.8% |
| TRNS Transcat Inc. | 0.05% | 8,310 | $714K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.05% | 3,682 | $714K | Add +0.2% |
| LLY Eli Lilly & Co. | 0.05% | 895 | $698K | Add +110.1% |
| VZ Verizon Communications Inc. | 0.05% | 15,533 | $672K | Reduce -9.1% |
| BNL Broadstone Net Lease Inc. | 0.05% | 40,798 | $655K | No change |
| AEP American Electric Power | 0.05% | 6,145 | $638K | Reduce -0.6% |
| AXP American Express Co. | 0.05% | 1,948 | $621K | Add +3.8% |
| PPL PPL Corp. | 0.05% | 18,083 | $613K | Add +0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 4,379 | $597K | Reduce -22.7% |
| SO The Southern Co. | 0.04% | 6,328 | $581K | Add +2.5% |
| PHYS Sprott Physical Gold Trust | 0.04% | 22,707 | $576K | Add +18.1% |
| MEI Methode Electronics Inc. | 0.04% | 59,817 | $569K | No change |
| ROST Ross Stores Inc. | 0.04% | 4,456 | $568K | Add +5.1% |
| TT Trane Technologies PLC | 0.04% | 1,290 | $564K | Add +9.6% |
| WFC Wells Fargo & Co. | 0.04% | 6,840 | $548K | Reduce -5.4% |
| GILD Gilead Sciences Inc. | 0.04% | 4,711 | $522K | Reduce -0.8% |
| VGT Vanguard Info Tech ETF | 0.04% | 787 | $522K | Add +0.1% |
| MO Altria Group Inc. | 0.04% | 8,892 | $521K | Reduce -6.0% |
| TXN Texas Instruments Inc. | 0.04% | 2,502 | $519K | Reduce -6.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 1,178 | $519K | Add +6.1% |
| EMR Emerson Electric Co. | 0.04% | 3,802 | $507K | Reduce -9.4% |
| ETR Entergy Corp. | 0.04% | 6,064 | $504K | Add +0.1% |
| WMT Walmart Inc. | 0.04% | 5,061 | $495K | Reduce -13.3% |
| GEV GE Vernova Inc. | 0.04% | 929 | $492K | Reduce -0.5% |
| USB US Bancorp | 0.04% | 10,829 | $490K | Reduce -34.8% |
| NOC Northrop Grumman Corp. | 0.04% | 978 | $489K | Add +5.6% |
| EPD Enterprise Products Partners | 0.04% | 15,496 | $481K | No change |
| NOW ServiceNow Inc. | 0.04% | 467 | $480K | Add +6.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 5,611 | $476K | Add +15.1% |
| DAR Darling Ingredients Inc. | 0.03% | 12,235 | $464K | Reduce -3.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 1,260 | $461K | No change |
| NBTB N B T Bancorp Inc. | 0.03% | 11,049 | $459K | Add +2.0% |
| BCO The Brink's Co. | 0.03% | 5,125 | $458K | Reduce -9.9% |
| PKG Packaging Corp. of America | 0.03% | 2,420 | $456K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 428 | $445K | Add +0.7% |
| COP Conocophillips | 0.03% | 4,844 | $435K | Reduce -6.6% |
| AGG iShares Core U.S. Aggregate | 0.03% | 4,361 | $433K | Reduce -49.7% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.03% | 1,070 | $432K | Reduce -95.0% |
| TSLA Tesla Inc. | 0.03% | 1,342 | $426K | Add +23.5% |
| XLI SS Industrial Select Sector | 0.03% | 2,886 | $426K | Add +1.5% |
| IWF iShares Russell 1000 Growth | 0.03% | 986 | $419K | Add +243.6% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 7,091 | $404K | Add +47.8% |
| TRGP Targa Resources Corp. | 0.03% | 2,299 | $400K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 718 | $396K | Add +24.0% |
| CBRL Cracker Barrel Old Country | 0.03% | 6,423 | $392K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.03% | 17,125 | $390K | Add +175.8% |
| SHW The Sherwin-Williams Co. | 0.03% | 1,128 | $387K | Reduce -28.2% |
| SCHF Schwab Intl Equity ETF | 0.03% | 17,351 | $383K | Add +183.0% |
| USPH U.S. Physical Therapy Inc. | 0.03% | 4,864 | $380K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 6,201 | $380K | New |
| BOOT Boot Barn Holdings Inc. | 0.03% | 2,483 | $377K | Reduce -19.9% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 4,857 | $375K | Reduce -11.1% |
| BA The Boeing Co. | 0.03% | 1,785 | $374K | Add +8.3% |
| PHO Invesco Water Resources ETF | 0.03% | 5,347 | $374K | Reduce -16.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 8,074 | $373K | Add +0.9% |
| ZTS Zoetis Inc. | 0.03% | 2,382 | $371K | Add +9.4% |
| AMT American Tower Corp. | 0.03% | 1,666 | $368K | Reduce -5.8% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 2,639 | $366K | Add +24.6% |
| RY Royal Bank of Canada | 0.03% | 2,758 | $363K | Add +4.3% |
| IWN iShares Russell 2000 Value E | 0.03% | 2,258 | $356K | Add +7.1% |
| LPX Louisiana-Pacific Corp. | 0.03% | 4,107 | $353K | Reduce -0.3% |
| AGCO Agco Corp. | 0.03% | 3,408 | $352K | Reduce -7.7% |
| TLT iShares 20+ Year Treasury BD | 0.03% | 3,973 | $351K | Add +1.6% |
| ETN Eaton Corp. PLC | 0.03% | 979 | $350K | Add +12.8% |
| BDC Belden Inc. | 0.03% | 3,014 | $349K | Reduce -25.4% |
| CPB The Campbell's Company | 0.03% | 11,386 | $349K | Reduce -3.4% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.03% | 12,148 | $348K | Add +80.9% |
| DORM Dorman Products Inc. | 0.03% | 2,788 | $342K | Add +11.7% |
| PEG Public Service Enterprise GP | 0.02% | 4,000 | $337K | Reduce -27.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 764 | $335K | Reduce -0.9% |
| NEM Newmont Corp. | 0.02% | 5,678 | $331K | Add +6.1% |
| IWM iShares Russell 2000 ETF | 0.02% | 1,528 | $330K | Reduce -1.6% |
| REGN Regeneron Pharmaceuticals | 0.02% | 621 | $326K | Add +10.7% |
| LOB Live Oak Bancshares Inc. | 0.02% | 10,929 | $326K | Add +11.0% |
| AEIS Advanced Energy Industries | 0.02% | 2,442 | $324K | New |
| CL Colgate-Palmolive Co. | 0.02% | 3,541 | $322K | Add +0.0% |
| SCHR Schwab Intermediate-Term US | 0.02% | 12,842 | $321K | Add +50.3% |
| MCO Moody's Corp. | 0.02% | 639 | $321K | Add +1.6% |
| CAH Cardinal Health Inc. | 0.02% | 1,896 | $319K | Add +0.3% |
| ARLP Alliance Resource Partners | 0.02% | 12,000 | $314K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.02% | 3,477 | $314K | Add +16.8% |
| FGD First Trust DJ GL Sel DVD | 0.02% | 11,236 | $309K | Add +3.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 7,698 | $308K | Add +8.8% |
| FIS Fidelity National Info Serv | 0.02% | 3,748 | $305K | Add +8.3% |
| CHKP Check Point Software Tech | 0.02% | 1,375 | $304K | Add +2.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 3,032 | $302K | No change |
| TKO Tko Group Holdings Inc. | 0.02% | 1,603 | $292K | Add +4.7% |
| TGT Target Corp. | 0.02% | 2,952 | $291K | Reduce -8.2% |
| MUSA Murphy USA Inc. | 0.02% | 697 | $284K | Add +19.8% |
| SMH Vaneck Semiconductor ETF | 0.02% | 987 | $275K | Add +2.3% |
| ALL Allstate Corp. | 0.02% | 1,360 | $274K | Reduce -31.1% |
| ROK Rockwell Automation Inc. | 0.02% | 814 | $270K | Add +2.5% |
| FTNT Fortinet Inc. | 0.02% | 2,551 | $270K | New |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 3,418 | $269K | Reduce -2.4% |
| SCL Stepan Co. | 0.02% | 4,923 | $269K | Add +15.7% |
| AWI Armstrong World Industries | 0.02% | 1,651 | $268K | Reduce -22.9% |
| CRM Salesforce Inc. | 0.02% | 981 | $268K | Reduce -5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 550 | $267K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 5,756 | $266K | Reduce -29.2% |
| BLES Inspire Global Hope ETF | 0.02% | 6,522 | $265K | No change |
| TKR Timken Co. | 0.02% | 3,651 | $265K | Reduce -12.3% |
| IBKR Interactive Brokers Gro Class A | 0.02% | 4,776 | $265K | New |
| DOW Dow Inc. | 0.02% | 9,981 | $264K | Reduce -0.7% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,940 | $263K | Add +132.1% |
| IWV iShares Russell 3000 ETF | 0.02% | 737 | $259K | Reduce -18.6% |
| SOLV Solventum Corp. | 0.02% | 3,361 | $255K | Add +0.1% |
| MOD Modine Manufacturing Co. | 0.02% | 2,582 | $254K | New |
| CMCSA Comcast Corp. Class A | 0.02% | 7,126 | $254K | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,214 | $248K | Reduce -12.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 2,102 | $244K | Add +0.4% |
| SCHW Schwab (charles) Corp. | 0.02% | 2,668 | $243K | New |
| EXTR Extreme Networks Inc. | 0.02% | 13,500 | $242K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 844 | $241K | Add +174.9% |
| EPAC Enerpac Tool Group Corp. | 0.02% | 5,934 | $241K | Reduce -24.8% |
| CI The Cigna Group | 0.02% | 716 | $237K | Add +3.9% |
| UMI Uscf Midstream Energy Income | 0.02% | 4,600 | $235K | No change |
| ADI Analog Devices Inc. | 0.02% | 985 | $234K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 2,485 | $234K | Reduce -13.6% |
| WEC WEC Energy Group Inc. | 0.02% | 2,238 | $233K | Add +5.4% |
| XEL Xcel Energy Inc. | 0.02% | 3,337 | $227K | Add +0.0% |
| MSA Msa Safety Inc. | 0.02% | 1,346 | $225K | New |
| GLW Corning Inc. | 0.02% | 4,263 | $224K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 944 | $224K | Add +60.0% |
| IYT iShares US Transportation Et | 0.02% | 3,244 | $222K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.02% | 7,509 | $220K | Add +1.0% |
| T AT&T Inc. | 0.02% | 7,590 | $220K | Reduce -34.8% |
| EA Electronic Arts Inc. | 0.02% | 1,363 | $218K | Reduce -9.4% |
| MRVL Marvell Technology Inc. | 0.02% | 2,753 | $213K | Reduce -18.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 4,592 | $213K | Add +0.6% |
| NGVT Ingevity Corp. | 0.02% | 4,915 | $212K | Reduce -9.3% |
| CVS CVS Health Corp. | 0.02% | 3,048 | $210K | New |
| EWJ iShares MSCI Japan ETF | 0.02% | 2,748 | $206K | Add +10.5% |
| SCMB Schwab Municipal Bond ETF | 0.02% | 8,174 | $206K | New |
| XLRE SS Real Estate Select Sector | 0.01% | 4,866 | $202K | Add +36.8% |
| IAUM iShares Gold Trust Micro | 0.01% | 6,084 | $201K | New |
| SHE SS SPDR MSCI U Gend Div ETF | 0.01% | 1,562 | $195K | No change |
| XLB SS Materials Select Sector | 0.01% | 2,181 | $192K | Add +23.8% |
| VEGN US Vegan Climate ETF | 0.01% | 3,397 | $190K | New |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.01% | 2,721 | $177K | Add +7.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 3,358 | $176K | Add +3.6% |
| VPU Vanguard Utilities ETF | 0.01% | 994 | $176K | Reduce -25.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 1,844 | $169K | Reduce -25.6% |
| PWV Invesco Large Cap Value ETF | 0.01% | 2,694 | $167K | New |
| ICLN iShares Global Clean Energy | 0.01% | 12,097 | $159K | Add +14.2% |
| DFUV Dimensional US Marketwide Va | 0.01% | 3,677 | $155K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 5,133 | $155K | Add +48.0% |
| RYLD Global X Russell 2000 Cov Class | 0.01% | 9,860 | $147K | Reduce -15.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 1,290 | $144K | No change |
| XLC SS Comm Select Sector SPDR | 0.01% | 1,307 | $142K | Add +473.3% |
| AIQ Global X Art Intel & Tech | 0.01% | 3,217 | $141K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.01% | 1,736 | $138K | New |
| IWD iShares Russell 1000 Value E | 0.01% | 692 | $134K | Add +394.3% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 1,401 | $134K | Add +4.1% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 1,618 | $133K | New |
| IWB iShares Russell 1000 ETF | 0.01% | 390 | $132K | Add +353.5% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.01% | 1,622 | $132K | Add +5.9% |
| RFG Invesco S&P Midcap 400 Pure | 0.01% | 2,650 | $129K | New |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 690 | $126K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 1,481 | $121K | Reduce -47.1% |
| FXG First Trust Consumer Staples | 0.01% | 1,907 | $121K | Reduce -3.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 1,246 | $119K | Add +69.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.01% | 3,558 | $117K | Add +3105.4% |
| GDX Vaneck Gold Miners ETF | 0.01% | 2,151 | $112K | Add +174.7% |
| BUXX Strive Enhanced Income Short | 0.01% | 5,500 | $112K | No change |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.01% | 1,141 | $109K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 850 | $108K | No change |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.01% | 909 | $104K | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.01% | 1,175 | $101K | No change |
| SCHV Schwab US Large-Cap Value | 0.01% | 3,434 | $95K | Add +0.5% |
| XLE SS Energy Select Sector | 0.01% | 1,084 | $92K | Add +23.0% |
| ISMD Inspire Small/Mid Cap ETF | 0.01% | 2,573 | $91K | Reduce -23.8% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 250 | $91K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 1,338 | $90K | Reduce -18.3% |
| SCHP Schwab U.S. Tips ETF | 0.01% | 3,337 | $89K | Reduce -17.5% |
| VNQ Vanguard Real Estate ETF | 0.01% | 982 | $87K | Add +40.3% |
| IHI iShares U.S. Medical Devices | 0.01% | 1,380 | $86K | No change |
| SPHY SS SPDR P High Yield ETF | 0.01% | 3,465 | $82K | Reduce -16.5% |
| STXF Strive 500 ETF | 0.01% | 2,055 | $82K | Add +11.3% |
| PBW Invesco Wilderhill Clean Ene | 0.01% | 4,060 | $81K | Reduce -35.5% |
| PFFD Global X US Preferred ETF | 0.01% | 4,281 | $81K | Reduce -43.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 1,052 | $79K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 895 | $78K | Add +1.4% |
| VTHR Vanguard Russell 3000 | 0.01% | 281 | $77K | No change |
| DFAC Dimensional US Core Equity 2 | 0.01% | 2,114 | $76K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.01% | 1,155 | $75K | New |
| TMC TMC the Metals Co. Inc. | 0.01% | 11,325 | $75K | New |
| TIP iShares Tips Bond ETF | 0.01% | 677 | $75K | Add +1.4% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 676 | $74K | Add +550.0% |
| SCHH Schwab US REIT ETF | 0.01% | 3,245 | $69K | Add +103.6% |
| EFA iShares MSCI Eafe ETF | 0.01% | 750 | $67K | Add +0.9% |
| VT Vanguard Tot World STK ETF | 0.00% | 485 | $62K | Add +40.6% |
| SMOG Vaneck Low Carbon Energy ETF | 0.00% | 563 | $62K | No change |
| DFAT Dimensional US Target Value | 0.00% | 1,101 | $59K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 932 | $59K | Reduce -77.7% |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 797 | $59K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 426 | $57K | Add +3772.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 1,290 | $55K | Add +737.7% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.00% | 466 | $53K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 287 | $52K | Add +51.9% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 1,215 | $51K | Add +33.4% |
| DRLL Strive US Energy ETF | 0.00% | 1,875 | $51K | No change |
| RSPG Invesco S&P 500 Equal Weight | 0.00% | 659 | $49K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 515 | $48K | Add +141.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 240 | $47K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 1,100 | $47K | Reduce -11.6% |
| BIV Vanguard Intermediate-Term B | 0.00% | 590 | $46K | Reduce -42.0% |
| QTUM Defiance Quantum ETF | 0.00% | 475 | $44K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 611 | $44K | Add +20.0% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.00% | 1,684 | $42K | No change |
| RSPS Invesco S&P 500 Equal Weight | 0.00% | 1,338 | $40K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.00% | 397 | $37K | New |
| ICF iShares Select U.S. REIT ETF | 0.00% | 594 | $36K | Add +98.0% |
| FDIG Fidelity Crypto Indu & DGTL | 0.00% | 1,004 | $36K | New |
| IWO iShares Russell 2000 Growth | 0.00% | 125 | $36K | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.00% | 309 | $35K | Add +672.5% |
| FMAT Fidelity MSCI Materials Indx | 0.00% | 700 | $35K | New |
| EBND State Street SPDR Bloomberg | 0.00% | 1,618 | $35K | Add +1738.6% |
| VGK Vanguard Ftse Europe ETF | 0.00% | 443 | $34K | Reduce -56.4% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 256 | $34K | Add +1180.0% |
| IGM iShares Expanded Tech Sector | 0.00% | 300 | $34K | Reduce -9.1% |
| PFF iShares Preferred & Income S | 0.00% | 1,055 | $32K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 386 | $32K | No change |
| UFOX Defiance Space and Connectiv | 0.00% | 600 | $32K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 77 | $31K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 362 | $30K | Add +36100.0% |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 427 | $30K | Reduce -9.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 350 | $29K | New |
| SCYB Schwab High Yield Bond ETF | 0.00% | 1,066 | $28K | Add +650.7% |
| VCLT Vanguard Long-Term Corp. Bond | 0.00% | 369 | $28K | Add +292.6% |
| ERTH Invesco MSCI Sustainable Fut | 0.00% | 631 | $27K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 880 | $26K | Add +36.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 619 | $24K | Add +3.5% |
| DFIS Dimensional International SM | 0.00% | 791 | $24K | Add +10.5% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.00% | 363 | $24K | New |
| PAVE Global X US Infrastructure | 0.00% | 538 | $23K | New |
| VOX Vanguard Communication Servi | 0.00% | 136 | $23K | No change |
| VONE Vanguard Russell 1000 | 0.00% | 80 | $23K | No change |
| DFAS Dimensional US Small Cap ETF | 0.00% | 353 | $22K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 530 | $22K | No change |
| BUG Global X Cybersecurity ETF | 0.00% | 600 | $22K | New |
| DFAI Dimensional International Co. | 0.00% | 598 | $21K | No change |
| BND Vanguard Total Bond Market | 0.00% | 273 | $20K | Reduce -0.7% |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 430 | $20K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 159 | $20K | Add +269.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 315 | $19K | Reduce -12.7% |
| DFAE Dimensional Emerging Core Eq | 0.00% | 654 | $19K | Add +17.2% |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 225 | $18K | Add +46.1% |
| IEO iShares U.S. Oil & Gas Explo | 0.00% | 202 | $18K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 420 | $17K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.00% | 562 | $16K | No change |
| SPIP SS SPDR P Tips ETF | 0.00% | 610 | $16K | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 342 | $16K | New |
| IXN iShares Global Tech ETF | 0.00% | 166 | $15K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 50 | $14K | No change |
| EDV Vanguard Extended Dur Treas | 0.00% | 200 | $13K | No change |
| DFIV Dimensional International Va | 0.00% | 313 | $13K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 100 | $13K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 309 | $13K | Add +218.6% |
| SMLF iShares US Smallcap Equity F | 0.00% | 185 | $13K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 493 | $13K | New |
| VDC Vanguard Consumer Staple ETF | 0.00% | 54 | $12K | No change |
| URA Global X Uranium ETF | 0.00% | 292 | $11K | Add +52.1% |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 115 | $11K | Add +210.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 78 | $10K | Add +47.2% |
| SCHK Schwab 1000 Index ETF | 0.00% | 337 | $10K | Add +0.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 137 | $10K | Add +6.2% |
| VHT Vanguard Health Care ETF | 0.00% | 40 | $10K | No change |
| BWX SS SPDR BB Intl Treasury BD | 0.00% | 401 | $9K | Reduce -37.3% |
| MBB iShares MBS ETF | 0.00% | 100 | $9K | Add +1.0% |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 100 | $9K | Reduce -33.3% |
| XLY SS Consumer Disc Select Sect | 0.00% | 40 | $9K | Reduce -38.5% |
| AIRR First Trust Rba American Ind | 0.00% | 106 | $9K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 39 | $8K | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 93 | $7K | No change |
| MOO Vaneck Agribusiness ETF | 0.00% | 100 | $7K | New |
| PKB Invesco Building & Construct | 0.00% | 90 | $7K | No change |
| PFXF Vaneck Pref Sec X-Financials | 0.00% | 393 | $7K | New |
| PFFV Global X Variable Rate Pref | 0.00% | 295 | $7K | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 60 | $7K | No change |
| FSMD Fidelity Small-Mid Multifact | 0.00% | 155 | $6K | New |
| PEJ Invesco Leisure & Entertainm | 0.00% | 111 | $6K | New |
| FSTA Fidelity MSCI Cons Stap Indx | 0.00% | 119 | $6K | New |
| XMMO Invesco S&P Midcap Momentum | 0.00% | 47 | $6K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 24 | $6K | New |
| HEZU iShares Currency Hedged MSCI | 0.00% | 119 | $5K | New |
| IDV iShares International Select | 0.00% | 141 | $5K | No change |
| IVW iShares S&P 500 Growth ETF | 0.00% | 44 | $5K | No change |
| SIL Global X Silver Miners ETF | 0.00% | 100 | $5K | Reduce -50.0% |
| DEM Wisdomtree Emerging Markets | 0.00% | 105 | $5K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 35 | $4K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 188 | $4K | No change |
| ARTY iShares Future AI & Tech ETF | 0.00% | 100 | $4K | No change |
| IJH iShares Core S&P Midcap ETF | 0.00% | 66 | $4K | No change |
| PICK iShares MSCI Global Metals & | 0.00% | 106 | $4K | No change |
| RSPH Invesco S&P 500 Equal Weight | 0.00% | 125 | $4K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 38 | $3K | New |
| DFEV Dimensional Emrg MRKT Val | 0.00% | 112 | $3K | New |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 36 | $3K | Reduce -82.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 31 | $3K | Reduce -81.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 60 | $2K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 50 | $2K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 101 | $2K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 12 | $2K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 24 | $2K | No change |
| DON Wisdomtree US Midcap Dividen | 0.00% | 37 | $2K | New |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.00% | 51 | $2K | New |
| FDEM Fidelity Emrg MRKT Multifact | 0.00% | 47 | $1K | New |
| ISCF iShares International Small | 0.00% | 33 | $1K | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.00% | 48 | $1K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 9 | $1K | Reduce -35.7% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.00% | 14 | $1K | No change |
| EMGF iShares Emerging Markets Equ | 0.00% | 18 | $920 | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 10 | $869 | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 13 | $850 | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 8 | $592 | No change |
| DISV Dimensional International SM | 0.00% | 10 | $330 | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 7 | $266 | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 5 | $168 | Reduce -99.5% |
| MLPA Global X MLP ETF | 0.00% | 1 | $51 | No change |