| AVGO Broadcom Inc. | 4.10% | 181,306 | $59.8M | Reduce -3.7% |
| VTI VG Morningstar TS MKT ETF-US | 4.07% | 180,934 | $59.4M | Reduce -4.3% |
| JPM JPMorgan Chase & Co. | 3.96% | 182,987 | $57.7M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 3.60% | 78,455 | $52.5M | Add +3.4% |
| IUSG iShares Core S&P U.S. Growth | 3.55% | 314,448 | $51.7M | Reduce -1.5% |
| MSFT Microsoft Corp. | 2.91% | 81,876 | $42.4M | Reduce -0.8% |
| VCIT Vanguard Int-Term Corporate | 2.89% | 500,614 | $42.1M | Add +10.9% |
| AAPL Apple Inc. | 2.74% | 156,955 | $40.0M | Add +1.3% |
| GVI iShares Intermediate Governm | 2.65% | 360,333 | $38.7M | Add +6.7% |
| IUSV iShares Core S&P U.S. Value | 2.34% | 341,885 | $34.2M | Add +10.3% |
| NVDA Nvidia Corp. | 2.27% | 177,165 | $33.1M | Add +1.3% |
| AMZN Amazon.com Inc. | 2.15% | 142,500 | $31.3M | Add +1.9% |
| META Meta Platforms Inc. Class A | 2.04% | 40,532 | $29.8M | Add +0.8% |
| XOM Exxon Mobil Corp. | 1.78% | 229,867 | $25.9M | Add +0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.71% | 311,750 | $24.9M | Add +12.8% |
| ABBV Abbvie Inc. | 1.43% | 89,768 | $20.8M | Add +3.9% |
| PM Philip Morris International | 1.35% | 121,382 | $19.7M | Reduce -0.9% |
| HON Honeywell International Inc. | 1.35% | 93,406 | $19.7M | Reduce -0.1% |
| NEE Nextera Energy Inc. | 1.33% | 257,151 | $19.4M | Add +1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.31% | 132,655 | $19.2M | Add +0.6% |
| ICE Intercontinental Exchange Inc. | 1.27% | 109,773 | $18.5M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 1.20% | 71,755 | $17.5M | Add +0.7% |
| GS Goldman Sachs Group Inc. | 1.15% | 21,131 | $16.8M | Add +0.8% |
| INTU Intuit Inc. | 1.11% | 23,611 | $16.1M | Add +14.7% |
| MS Morgan Stanley | 1.06% | 97,221 | $15.5M | Add +1.5% |
| PEP Pepsico Inc. | 0.96% | 99,180 | $13.9M | Add +10.5% |
| KO The Coca-Cola Co. | 0.90% | 197,296 | $13.1M | Reduce -2.0% |
| VYM Vanguard High DVD Yield ETF | 0.90% | 92,773 | $13.1M | Add +6.4% |
| MDLZ Mondelez International Inc. Class A | 0.87% | 203,673 | $12.7M | Add +2.2% |
| MCD McDonald's Corp. | 0.86% | 41,436 | $12.6M | Add +9.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.85% | 239,301 | $12.3M | Reduce -3.9% |
| UNP Union Pacific Corp. | 0.82% | 50,503 | $11.9M | Add +1.2% |
| SYK Stryker Corp. | 0.79% | 31,256 | $11.6M | Reduce -0.2% |
| CASY Casey's General Stores Inc. | 0.78% | 20,141 | $11.4M | Add +1.8% |
| DTE DTE Energy Company | 0.77% | 79,617 | $11.3M | Reduce -1.2% |
| MA Mastercard Inc. Class A | 0.75% | 19,312 | $11.0M | Reduce -0.1% |
| VGIT Vanguard Intermediate-Term T | 0.75% | 181,767 | $10.9M | Add +24.0% |
| ACN Accenture PLC Class A | 0.73% | 42,940 | $10.6M | Add +89.5% |
| IJR iShares Core S&P Small-Cap E | 0.72% | 88,307 | $10.5M | Add +1.9% |
| V Visa Inc. Class A | 0.71% | 30,538 | $10.4M | Reduce -2.6% |
| GD General Dynamics Corp. | 0.71% | 30,567 | $10.4M | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.71% | 190,531 | $10.3M | Reduce -2.1% |
| RRC Range Resources Corp. | 0.70% | 270,428 | $10.2M | Add +0.8% |
| RRX Regal Rexnord Corp. | 0.69% | 69,854 | $10.0M | Add +54.0% |
| CAT Caterpillar Inc. | 0.69% | 20,963 | $10.0M | Add +1.0% |
| ELV Elevance Health Inc. | 0.68% | 30,890 | $10.0M | Add +148.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.66% | 19,730 | $9.7M | Add +1.4% |
| CCK Crown Holdings Inc. | 0.66% | 99,839 | $9.6M | Reduce -0.6% |
| CME Cme Group Inc. | 0.64% | 34,573 | $9.3M | Add +0.8% |
| APH Amphenol Corp. Class A | 0.62% | 73,420 | $9.1M | Reduce -38.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.62% | 117,593 | $9.0M | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.61% | 30,420 | $8.9M | Add +2.7% |
| USHY iShares Broad Usd High Yield | 0.60% | 233,503 | $8.8M | Add +9.4% |
| CMS CMS Energy Corp. | 0.57% | 113,743 | $8.3M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.56% | 8,863 | $8.2M | Reduce -7.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.54% | 57,438 | $7.9M | Add +11.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.53% | 7,930 | $7.7M | Add +0.4% |
| CVX Chevron Corp. | 0.51% | 47,803 | $7.4M | Add +0.8% |
| ZS Zscaler Inc. | 0.48% | 23,252 | $7.0M | Add +0.1% |
| DHR Danaher Corp. | 0.48% | 35,020 | $6.9M | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 10,258 | $6.8M | Reduce -4.3% |
| EW Edwards Lifesciences Corp. | 0.46% | 85,908 | $6.7M | Add +1.1% |
| NSC Norfolk Southern Corp. | 0.45% | 21,655 | $6.5M | Reduce -1.0% |
| BKNG Booking Holdings Inc. | 0.44% | 1,200 | $6.5M | Reduce -0.8% |
| KLAC KLA Corp. | 0.43% | 5,862 | $6.3M | Add +1.3% |
| MDT Medtronic PLC | 0.43% | 65,427 | $6.2M | Add +7.0% |
| IDXX Idexx Laboratories Inc. | 0.41% | 9,458 | $6.0M | Add +16.9% |
| QCOM Qualcomm Inc. | 0.41% | 36,315 | $6.0M | Add +0.0% |
| LHX L3HARRIS Technologies Inc. | 0.40% | 19,151 | $5.8M | Reduce -1.4% |
| PINS Pinterest Inc. Class A | 0.40% | 181,655 | $5.8M | Reduce -0.5% |
| CDNS Cadence Design SYS Inc. | 0.40% | 16,424 | $5.8M | Add +0.2% |
| APD Air Products & Chemicals Inc. | 0.39% | 20,776 | $5.7M | New |
| FISV Fiserv Inc. | 0.38% | 43,216 | $5.6M | Reduce -1.2% |
| CELH Celsius Holdings Inc. | 0.38% | 95,753 | $5.5M | Reduce -11.3% |
| DOX Amdocs Ltd. | 0.36% | 64,766 | $5.3M | Reduce -2.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 45,366 | $5.2M | Add +2.4% |
| BDX Becton Dickinson and Co. | 0.34% | 26,682 | $5.0M | Add +1.2% |
| LAMR Lamar Advertising Co. Class A | 0.34% | 40,185 | $4.9M | Add +38.8% |
| LOW Lowe's Cos Inc. | 0.33% | 19,367 | $4.9M | Reduce -24.3% |
| EOG EOG Resources Inc. | 0.31% | 39,938 | $4.5M | Reduce -1.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 49,232 | $4.3M | Add +5.2% |
| XLK SS Technology Select Sector | 0.28% | 14,469 | $4.1M | Add +129.0% |
| JNJ Johnson & Johnson | 0.27% | 21,470 | $4.0M | Add +10.4% |
| RTX RTX Corp. | 0.27% | 23,119 | $3.9M | Reduce -2.2% |
| XLF SS Financial Select Sector | 0.25% | 68,306 | $3.7M | Add +168.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.25% | 9,350 | $3.7M | Reduce -1.0% |
| DGRO iShares Core Dividend Growth | 0.25% | 53,785 | $3.7M | Reduce -1.7% |
| AMAT Applied Materials Inc. | 0.25% | 17,810 | $3.6M | Add +2.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.24% | 48,695 | $3.5M | Add +10.3% |
| MU Micron Technology Inc. | 0.23% | 19,622 | $3.3M | Reduce -5.4% |
| IQLT iShares MSCI International Q | 0.22% | 73,904 | $3.3M | Add +39.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.21% | 35,743 | $3.0M | Add +0.6% |
| OEF iShares S&P 100 ETF | 0.19% | 8,359 | $2.8M | No change |
| ALNT Allient Inc. | 0.18% | 57,631 | $2.6M | Reduce -28.5% |
| CTVA Corteva Inc. | 0.17% | 36,995 | $2.5M | Add +0.2% |
| SCHB Schwab US Broad Market ETF | 0.16% | 88,134 | $2.3M | Reduce -4.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 3 | $2.3M | No change |
| PBJ Invesco Food & Beverage ETF | 0.15% | 46,675 | $2.1M | Reduce -4.9% |
| BRBR Bellring Brands Inc. | 0.14% | 55,300 | $2.0M | New |
| XLI SS Industrial Select Sector | 0.14% | 12,828 | $2.0M | Add +344.5% |
| ORCL Oracle Corp. | 0.13% | 6,890 | $1.9M | Add +10.5% |
| UNH Unitedhealth Group Inc. | 0.12% | 5,163 | $1.8M | Reduce -79.5% |
| SHEL Shell PLC-ADR | 0.12% | 24,445 | $1.7M | Reduce -0.3% |
| STZ Constellation Brands Inc. Class A | 0.12% | 12,820 | $1.7M | Reduce -8.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.11% | 9,400 | $1.6M | Add +7.8% |
| MRK Merck & Co. Inc. | 0.11% | 19,449 | $1.6M | Reduce -0.6% |
| VGSH Vanguard Short-Term Treasury | 0.11% | 27,698 | $1.6M | Reduce -30.4% |
| PAYX Paychex Inc. | 0.11% | 12,518 | $1.6M | Add +16.5% |
| GOOGL Alphabet Inc. Class A | 0.11% | 6,461 | $1.6M | Add +1.8% |
| COR Cencora Inc. | 0.11% | 5,011 | $1.6M | Reduce -21.6% |
| AMGN Amgen Inc. | 0.10% | 5,256 | $1.5M | Add +6.4% |
| HDV iShares Core High Dividend E | 0.10% | 11,676 | $1.4M | Reduce -12.9% |
| ADBE Adobe Inc. | 0.10% | 4,005 | $1.4M | Reduce -5.6% |
| HD Home Depot Inc. | 0.10% | 3,486 | $1.4M | Add +7.8% |
| PANW Palo Alto Networks Inc. | 0.09% | 6,701 | $1.4M | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 0.09% | 19,342 | $1.3M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.09% | 8,513 | $1.3M | Add +31.5% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 4,299 | $1.3M | Add +6.3% |
| SWKS Skyworks Solutions Inc. | 0.08% | 15,437 | $1.2M | Reduce -39.4% |
| LMT Lockheed Martin Corp. | 0.08% | 2,353 | $1.2M | Add +2.7% |
| SCHX Schwab US Large-Cap ETF | 0.08% | 44,245 | $1.2M | Reduce -10.8% |
| MMM 3M Co. | 0.08% | 7,465 | $1.2M | Add +10.6% |
| MCK McKesson Corp. | 0.08% | 1,474 | $1.1M | Reduce -4.0% |
| MDY State Street SPDR S&P Midcap | 0.08% | 1,840 | $1.1M | Reduce -0.2% |
| SPGI S&P Global Inc. | 0.08% | 2,250 | $1.1M | Reduce -0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 21,404 | $1.1M | Reduce -14.7% |
| ADP Automatic Data Processing | 0.07% | 3,560 | $1.0M | Reduce -2.3% |
| VOO Vanguard S&P 500 ETF | 0.07% | 1,692 | $1.0M | Add +7.8% |
| SHM SS SPDR N Ice St Muni ETF | 0.07% | 21,400 | $1.0M | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.07% | 2,745 | $976K | Add +2.0% |
| IEMG iShares Core MSCI Emerging | 0.06% | 14,263 | $940K | Reduce -8.2% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.06% | 15,102 | $940K | Add +12.0% |
| DD Dupont DE Nemours Inc. | 0.06% | 11,792 | $919K | Add +0.4% |
| MSI Motorola Solutions Inc. | 0.06% | 1,976 | $904K | Reduce -0.8% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 6,193 | $902K | Reduce -13.2% |
| WPC WP Carey Inc. | 0.06% | 13,302 | $899K | Add +0.6% |
| AFL Aflac Inc. | 0.06% | 7,989 | $892K | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 4,760 | $888K | Reduce -5.0% |
| GPC Genuine Parts Co. | 0.06% | 6,233 | $864K | Reduce -85.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 2,998 | $846K | Reduce -6.4% |
| ABT Abbott Laboratories | 0.06% | 6,222 | $833K | Add +8.9% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 28,605 | $798K | Reduce -6.2% |
| PFE Pfizer Inc. | 0.05% | 30,580 | $779K | Add +3.3% |
| WM Waste Management Inc. | 0.05% | 3,492 | $771K | Reduce -1.0% |
| ROST Ross Stores Inc. | 0.05% | 4,845 | $738K | Add +8.7% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 26,999 | $737K | Reduce -3.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.05% | 3,692 | $730K | Add +0.3% |
| BNL Broadstone Net Lease Inc. | 0.05% | 40,798 | $729K | No change |
| NFLX Netflix Inc. | 0.05% | 599 | $718K | Reduce -1.0% |
| AEP American Electric Power | 0.05% | 6,371 | $717K | Add +3.7% |
| XLV SS Health Care Select Sector | 0.05% | 5,143 | $716K | Reduce -21.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.05% | 26,694 | $702K | Reduce -11.1% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 3,830 | $699K | Reduce -12.5% |
| PHYS Sprott Physical Gold Trust | 0.05% | 23,513 | $696K | Add +3.5% |
| VZ Verizon Communications Inc. | 0.05% | 15,443 | $679K | Reduce -0.6% |
| MO Altria Group Inc. | 0.05% | 10,190 | $673K | Add +14.6% |
| PPL PPL Corp. | 0.05% | 18,083 | $672K | No change |
| NOC Northrop Grumman Corp. | 0.04% | 1,075 | $655K | Add +9.9% |
| SO The Southern Co. | 0.04% | 6,863 | $650K | Add +8.4% |
| LLY Eli Lilly & Co. | 0.04% | 850 | $648K | Reduce -5.0% |
| WFC Wells Fargo & Co. | 0.04% | 7,309 | $613K | Add +6.9% |
| PEG Public Service Enterprise GP | 0.04% | 7,318 | $611K | Add +83.0% |
| TRNS Transcat Inc. | 0.04% | 8,310 | $608K | No change |
| GEV GE Vernova Inc. | 0.04% | 984 | $605K | Add +5.9% |
| BCO The Brink's Co. | 0.04% | 5,125 | $599K | No change |
| VGT Vanguard Info Tech ETF | 0.04% | 787 | $587K | No change |
| TSLA Tesla Inc. | 0.04% | 1,277 | $568K | Reduce -4.8% |
| ETR Entergy Corp. | 0.04% | 6,065 | $565K | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 925 | $555K | Add +28.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 1,178 | $546K | No change |
| OKE Oneok Inc. | 0.04% | 7,433 | $542K | Reduce -39.6% |
| AXP American Express Co. | 0.04% | 1,615 | $536K | Reduce -17.1% |
| PKG Packaging Corp. of America | 0.04% | 2,429 | $529K | Add +0.4% |
| WMT Walmart Inc. | 0.04% | 5,092 | $525K | Add +0.6% |
| USB US Bancorp | 0.04% | 10,719 | $518K | Reduce -1.0% |
| GILD Gilead Sciences Inc. | 0.04% | 4,655 | $517K | Reduce -1.2% |
| TFC Truist Financial Corp. | 0.04% | 11,251 | $514K | New |
| TXN Texas Instruments Inc. | 0.04% | 2,777 | $510K | Add +11.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 1,261 | $508K | Add +0.1% |
| EMR Emerson Electric Co. | 0.03% | 3,801 | $499K | Reduce -0.0% |
| TT Trane Technologies PLC | 0.03% | 1,178 | $497K | Reduce -8.7% |
| COP Conocophillips | 0.03% | 5,213 | $493K | Add +7.6% |
| EPD Enterprise Products Partners | 0.03% | 15,218 | $476K | Reduce -1.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 5,176 | $465K | Reduce -7.8% |
| NBTB N B T Bancorp Inc. | 0.03% | 10,832 | $452K | Reduce -2.0% |
| MEI Methode Electronics Inc. | 0.03% | 59,817 | $452K | No change |
| AGG iShares Core U.S. Aggregate | 0.03% | 4,501 | $451K | Add +3.2% |
| SHW The Sherwin-Williams Co. | 0.03% | 1,273 | $441K | Add +12.8% |
| NEM Newmont Corp. | 0.03% | 5,184 | $437K | Reduce -8.7% |
| NOW ServiceNow Inc. | 0.03% | 463 | $426K | Reduce -0.9% |
| ALL Allstate Corp. | 0.03% | 1,984 | $426K | Add +45.9% |
| XLC SS Comm Select Sector SPDR | 0.03% | 3,593 | $425K | Add +174.9% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 7,021 | $421K | Reduce -1.0% |
| USPH U.S. Physical Therapy Inc. | 0.03% | 4,864 | $413K | No change |
| IXUS iShares Core Intl Stock ETF | 0.03% | 4,975 | $411K | Add +2.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 425 | $405K | Reduce -0.7% |
| FGD First Trust DJ GL Sel DVD | 0.03% | 14,014 | $403K | Add +24.7% |
| DORM Dorman Products Inc. | 0.03% | 2,541 | $396K | Reduce -8.9% |
| CL Colgate-Palmolive Co. | 0.03% | 4,902 | $392K | Add +38.4% |
| PHO Invesco Water Resources ETF | 0.03% | 5,417 | $391K | Add +1.3% |
| RY Royal Bank of Canada | 0.03% | 2,643 | $389K | Reduce -4.2% |
| BA The Boeing Co. | 0.03% | 1,798 | $388K | Add +0.7% |
| LOB Live Oak Bancshares Inc. | 0.03% | 10,929 | $385K | No change |
| TRGP Targa Resources Corp. | 0.03% | 2,295 | $385K | Reduce -0.2% |
| REGN Regeneron Pharmaceuticals | 0.03% | 677 | $381K | Add +9.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 8,114 | $379K | Add +0.5% |
| IWN iShares Russell 2000 Value E | 0.03% | 2,108 | $373K | Reduce -6.6% |
| AEIS Advanced Energy Industries | 0.03% | 2,169 | $369K | Reduce -11.2% |
| ETN Eaton Corp. PLC | 0.03% | 982 | $368K | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.03% | 1,519 | $368K | Reduce -0.6% |
| MOD Modine Manufacturing Co. | 0.03% | 2,582 | $367K | No change |
| LPX Louisiana-Pacific Corp. | 0.03% | 4,122 | $366K | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 760 | $364K | Reduce -0.5% |
| CPB The Campbell's Company | 0.02% | 11,486 | $363K | Add +0.9% |
| ZTS Zoetis Inc. | 0.02% | 2,461 | $360K | Add +3.3% |
| CXT Crane NXT Co. | 0.02% | 5,357 | $359K | New |
| MUSA Murphy USA Inc. | 0.02% | 925 | $359K | Add +32.7% |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 3,529 | $355K | New |
| TLT iShares 20+ Year Treasury BD | 0.02% | 3,973 | $355K | No change |
| DAR Darling Ingredients Inc. | 0.02% | 11,499 | $355K | Reduce -6.0% |
| APP AppLovin Corp. Class A | 0.02% | 475 | $341K | New |
| TKO Tko Group Holdings Inc. | 0.02% | 1,684 | $340K | Add +5.0% |
| EXTR Extreme Networks Inc. | 0.02% | 16,405 | $339K | Add +21.5% |
| BOOT Boot Barn Holdings Inc. | 0.02% | 2,037 | $338K | Reduce -18.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 3,032 | $335K | No change |
| BDC Belden Inc. | 0.02% | 2,781 | $334K | Reduce -7.7% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 2,326 | $331K | Reduce -11.9% |
| IWF iShares Russell 1000 Growth | 0.02% | 697 | $327K | Reduce -29.3% |
| AWI Armstrong World Industries | 0.02% | 1,651 | $324K | No change |
| AMT American Tower Corp. | 0.02% | 1,667 | $321K | Add +0.1% |
| EPAC Enerpac Tool Group Corp. | 0.02% | 7,732 | $317K | Add +30.3% |
| SCHF Schwab Intl Equity ETF | 0.02% | 13,600 | $317K | Reduce -21.6% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 3,971 | $311K | Reduce -65.3% |
| IBKR Interactive Brokers Gro Class A | 0.02% | 4,427 | $305K | Reduce -7.3% |
| ARLP Alliance Resource Partners | 0.02% | 12,000 | $303K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 9,716 | $303K | Reduce -20.0% |
| CAH Cardinal Health Inc. | 0.02% | 1,895 | $297K | Reduce -0.1% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 4,568 | $297K | Reduce -26.3% |
| CHKP Check Point Software Tech | 0.02% | 1,434 | $297K | Add +4.3% |
| MSA Msa Safety Inc. | 0.02% | 1,651 | $284K | Add +22.7% |
| ROK Rockwell Automation Inc. | 0.02% | 801 | $280K | Reduce -1.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 2,776 | $277K | Add +11.7% |
| BLES Inspire Global Hope ETF | 0.02% | 6,522 | $277K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 550 | $277K | No change |
| TKR Timken Co. | 0.02% | 3,651 | $274K | No change |
| MPC Marathon Petroleum Corp. | 0.02% | 1,424 | $274K | New |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,944 | $272K | Add +0.2% |
| XEL Xcel Energy Inc. | 0.02% | 3,349 | $270K | Add +0.4% |
| EA Electronic Arts Inc. | 0.02% | 1,337 | $270K | Reduce -1.9% |
| AGCO Agco Corp. | 0.02% | 2,497 | $267K | Reduce -26.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 2,108 | $265K | Add +0.3% |
| MCO Moody's Corp. | 0.02% | 555 | $264K | Reduce -13.2% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,214 | $262K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.02% | 8,921 | $262K | Add +18.8% |
| SCL Stepan Co. | 0.02% | 5,447 | $260K | Add +10.6% |
| XLRE SS Real Estate Select Sector | 0.02% | 6,097 | $257K | Add +25.3% |
| TGT Target Corp. | 0.02% | 2,861 | $257K | Reduce -3.1% |
| CRM Salesforce Inc. | 0.02% | 1,083 | $257K | Add +10.4% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 5,588 | $252K | Reduce -2.9% |
| GLW Corning Inc. | 0.02% | 3,023 | $248K | Reduce -29.1% |
| WEC WEC Energy Group Inc. | 0.02% | 2,162 | $248K | Reduce -3.4% |
| EFSI Eagle Financial Services Inc. | 0.02% | 6,500 | $246K | New |
| SMH Vaneck Semiconductor ETF | 0.02% | 739 | $241K | Reduce -25.1% |
| ADI Analog Devices Inc. | 0.02% | 981 | $241K | Reduce -0.4% |
| LRCX Lam Research Corp. | 0.02% | 1,796 | $241K | New |
| SOLV Solventum Corp. | 0.02% | 3,294 | $240K | Reduce -2.0% |
| MRVL Marvell Technology Inc. | 0.02% | 2,852 | $240K | Add +3.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.02% | 2,421 | $239K | Reduce -30.4% |
| EWJ iShares MSCI Japan ETF | 0.02% | 2,931 | $235K | Add +6.7% |
| IAUM iShares Gold Trust Micro | 0.02% | 6,084 | $234K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 7,425 | $233K | Add +4.2% |
| IYT iShares US Transportation Et | 0.02% | 3,244 | $233K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 751 | $231K | Reduce -11.0% |
| DOW Dow Inc. | 0.02% | 9,988 | $229K | Add +0.1% |
| NGVT Ingevity Corp. | 0.02% | 4,111 | $227K | Reduce -16.4% |
| GLXY Galaxy Digital Inc. Class A | 0.02% | 6,694 | $226K | New |
| UMI Uscf Midstream Energy Income | 0.02% | 4,301 | $221K | Reduce -6.5% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 2,775 | $219K | Reduce -18.8% |
| T AT&T Inc. | 0.01% | 7,739 | $219K | Add +2.0% |
| CVS CVS Health Corp. | 0.01% | 2,883 | $217K | Reduce -5.4% |
| LIN Linde PLC | 0.01% | 452 | $215K | New |
| FIS Fidelity National Info Serv | 0.01% | 3,258 | $215K | Reduce -13.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 4,996 | $215K | Reduce -35.1% |
| SCHR Schwab Intermediate-Term US | 0.01% | 8,464 | $213K | Reduce -34.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 830 | $211K | Reduce -12.1% |
| XLB SS Materials Select Sector | 0.01% | 2,351 | $211K | Add +7.8% |
| SCMB Schwab Municipal Bond ETF | 0.01% | 8,174 | $209K | No change |
| FETH Fidelity Ethereum Fund | 0.01% | 5,003 | $208K | New |
| SYY Sysco Corp. | 0.01% | 2,524 | $208K | New |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.01% | 3,044 | $203K | Add +11.9% |
| SCHW Schwab (charles) Corp. | 0.01% | 2,122 | $203K | Reduce -20.5% |
| VEGN US Vegan Climate ETF | 0.01% | 3,397 | $202K | No change |
| SHE SS SPDR MSCI U Gend Div ETF | 0.01% | 1,562 | $199K | No change |
| AIQ Global X Art Intel & Tech | 0.01% | 3,989 | $197K | Add +24.0% |
| ICLN iShares Global Clean Energy | 0.01% | 12,097 | $187K | No change |
| PWV Invesco Large Cap Value ETF | 0.01% | 2,694 | $176K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 5,098 | $170K | Reduce -0.7% |
| DFUV Dimensional US Marketwide Va | 0.01% | 3,677 | $164K | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.01% | 1,787 | $153K | Add +10.2% |
| IMCB iShares Morningstar Mid-Cap | 0.01% | 1,736 | $144K | No change |
| IWB iShares Russell 1000 ETF | 0.01% | 390 | $143K | No change |
| GDX Vaneck Gold Miners ETF | 0.01% | 1,851 | $141K | Reduce -13.9% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 1,618 | $141K | No change |
| IEF iShares 7-10 Year Treasury B | 0.01% | 1,436 | $139K | Add +2.5% |
| RFG Invesco S&P Midcap 400 Pure | 0.01% | 2,650 | $135K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 690 | $134K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 1,338 | $133K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 1,246 | $130K | No change |
| PBW Invesco Wilderhill Clean Ene | 0.01% | 4,060 | $117K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 1,265 | $116K | Reduce -31.4% |
| FXG First Trust Consumer Staples | 0.01% | 1,849 | $116K | Reduce -3.0% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 850 | $115K | No change |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.01% | 1,141 | $115K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.01% | 4,728 | $109K | Reduce -72.4% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.01% | 2,442 | $109K | Add +101.0% |
| SCHV Schwab US Large-Cap Value | 0.01% | 3,451 | $100K | Add +0.5% |
| ISMD Inspire Small/Mid Cap ETF | 0.01% | 2,573 | $100K | No change |
| VTHR Vanguard Russell 3000 | 0.01% | 334 | $98K | Add +18.9% |
| IWV iShares Russell 3000 ETF | 0.01% | 259 | $98K | Reduce -64.9% |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 991 | $97K | Add +10.7% |
| TMC TMC the Metals Co. Inc. | 0.01% | 14,855 | $95K | Add +31.2% |
| RYLD Global X Russell 2000 Cov Class | 0.01% | 6,244 | $94K | Reduce -36.7% |
| VNQ Vanguard Real Estate ETF | 0.01% | 982 | $90K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 1,618 | $90K | Reduce -51.8% |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 2,997 | $87K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 1,052 | $85K | No change |
| XLE SS Energy Select Sector | 0.01% | 939 | $84K | Reduce -13.4% |
| IHI iShares U.S. Medical Devices | 0.01% | 1,380 | $83K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 684 | $76K | Add +1.0% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.01% | 787 | $75K | Reduce -33.0% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 1,907 | $74K | Reduce -9.8% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.01% | 603 | $73K | Reduce -33.7% |
| IWD iShares Russell 1000 Value E | 0.01% | 357 | $73K | Reduce -48.4% |
| SMOG Vaneck Low Carbon Energy ETF | 0.00% | 563 | $72K | No change |
| BND Vanguard Total Bond Market | 0.00% | 958 | $71K | Add +250.9% |
| EFA iShares MSCI Eafe ETF | 0.00% | 750 | $70K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 1,456 | $68K | Reduce -68.3% |
| VT Vanguard Tot World STK ETF | 0.00% | 493 | $68K | Add +1.6% |
| DFAT Dimensional US Target Value | 0.00% | 1,101 | $64K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 932 | $63K | No change |
| RSPS Invesco S&P 500 Equal Weight | 0.00% | 2,083 | $61K | Add +55.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 426 | $61K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 246 | $60K | New |
| SCHP Schwab U.S. Tips ETF | 0.00% | 2,217 | $60K | Reduce -33.6% |
| VPU Vanguard Utilities ETF | 0.00% | 310 | $59K | Reduce -68.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 677 | $56K | Add +87.0% |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 288 | $55K | Add +0.3% |
| RSPG Invesco S&P 500 Equal Weight | 0.00% | 659 | $52K | No change |
| SPHY SS SPDR P High Yield ETF | 0.00% | 2,179 | $52K | Reduce -37.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 1,106 | $50K | Reduce -14.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 1,100 | $48K | No change |
| VCR Vanguard Consumer Discre ETF | 0.00% | 119 | $47K | Reduce -52.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 611 | $45K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 125 | $40K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 386 | $39K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 1,212 | $39K | Add +37.7% |
| PFFD Global X US Preferred ETF | 0.00% | 1,978 | $38K | Reduce -53.8% |
| BIV Vanguard Intermediate-Term B | 0.00% | 490 | $38K | Reduce -16.9% |
| IGM iShares Expanded Tech Sector | 0.00% | 300 | $38K | No change |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.00% | 314 | $38K | Reduce -32.6% |
| UFOX Defiance Space and Connectiv | 0.00% | 600 | $37K | No change |
| ICF iShares Select U.S. REIT ETF | 0.00% | 594 | $37K | No change |
| EFRA iShares Env Infr and Indust | 0.00% | 1,041 | $36K | New |
| VGK Vanguard Ftse Europe ETF | 0.00% | 443 | $35K | No change |
| EBND State Street SPDR Bloomberg | 0.00% | 1,614 | $34K | Reduce -0.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 77 | $34K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 348 | $33K | Reduce -32.4% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 725 | $33K | Add +72.6% |
| VCLT Vanguard Long-Term Corp. Bond | 0.00% | 419 | $33K | Add +13.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 126 | $32K | Add +425.0% |
| VGLT Vanguard Long-Term Treasury | 0.00% | 558 | $32K | New |
| IVW iShares S&P 500 Growth ETF | 0.00% | 257 | $31K | Add +484.1% |
| PFF iShares Preferred & Income S | 0.00% | 959 | $30K | Reduce -9.1% |
| ERTH Invesco MSCI Sustainable Fut | 0.00% | 631 | $30K | No change |
| ARTY iShares Future AI & Tech ETF | 0.00% | 625 | $29K | Add +525.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 632 | $27K | Add +2.1% |
| MBB iShares MBS ETF | 0.00% | 284 | $27K | Add +184.0% |
| SMBS Schwab MBS ETF | 0.00% | 1,014 | $26K | New |
| PAVE Global X US Infrastructure | 0.00% | 538 | $26K | No change |
| VOX Vanguard Communication Servi | 0.00% | 136 | $26K | No change |
| DFIS Dimensional International SM | 0.00% | 791 | $25K | No change |
| VONE Vanguard Russell 1000 | 0.00% | 80 | $24K | No change |
| DFAS Dimensional US Small Cap ETF | 0.00% | 353 | $24K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 785 | $23K | New |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 319 | $23K | Reduce -25.3% |
| DFAI Dimensional International Co. | 0.00% | 598 | $22K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 164 | $21K | Add +3.1% |
| BUG Global X Cybersecurity ETF | 0.00% | 600 | $21K | No change |
| DFAE Dimensional Emerging Core Eq | 0.00% | 654 | $21K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 456 | $21K | Reduce -14.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 315 | $21K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 173 | $20K | Reduce -86.6% |
| SCHH Schwab US REIT ETF | 0.00% | 887 | $19K | Reduce -72.7% |
| DVY iShares Select Dividend ETF | 0.00% | 133 | $19K | Add +33.0% |
| IEO iShares U.S. Oil & Gas Explo | 0.00% | 202 | $19K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 59 | $18K | New |
| IXN iShares Global Tech ETF | 0.00% | 166 | $17K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 190 | $17K | Add +691.7% |
| ANGL Vaneck Fallen Angel High YLD | 0.00% | 562 | $17K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 50 | $15K | No change |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | 0.00% | 15,000 | $15K | New |
| DFIV Dimensional International Va | 0.00% | 313 | $14K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 160 | $14K | Reduce -89.2% |
| SMLF iShares US Smallcap Equity F | 0.00% | 185 | $14K | No change |
| EDV Vanguard Extended Dur Treas | 0.00% | 200 | $14K | No change |
| VDE Vanguard Energy ETF | 0.00% | 104 | $13K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 238 | $13K | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 493 | $13K | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 104 | $13K | Reduce -84.6% |
| SCYB Schwab High Yield Bond ETF | 0.00% | 444 | $12K | Reduce -58.4% |
| VDC Vanguard Consumer Staple ETF | 0.00% | 54 | $12K | No change |
| SCHK Schwab 1000 Index ETF | 0.00% | 338 | $11K | Add +0.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 137 | $11K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 40 | $10K | No change |
| AIRR First Trust Rba American Ind | 0.00% | 106 | $10K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 40 | $10K | No change |
| URA Global X Uranium ETF | 0.00% | 192 | $9K | Reduce -34.3% |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 100 | $9K | No change |
| PKB Invesco Building & Construct | 0.00% | 90 | $9K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 60 | $8K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 93 | $8K | No change |
| SIL Global X Silver Miners ETF | 0.00% | 100 | $7K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 145 | $7K | Reduce -57.6% |
| XMMO Invesco S&P Midcap Momentum | 0.00% | 47 | $6K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 166 | $6K | Reduce -95.3% |
| IDV iShares International Select | 0.00% | 141 | $5K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 211 | $5K | Add +108.9% |
| DEM Wisdomtree Emerging Markets | 0.00% | 105 | $5K | No change |
| PICK iShares MSCI Global Metals & | 0.00% | 106 | $5K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 35 | $5K | No change |
| IJH iShares Core S&P Midcap ETF | 0.00% | 65 | $4K | Reduce -1.5% |
| RSPH Invesco S&P 500 Equal Weight | 0.00% | 125 | $4K | No change |
| DFEV Dimensional Emrg MRKT Val | 0.00% | 112 | $4K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 25 | $4K | Reduce -68.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 31 | $3K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 14 | $3K | Add +16.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 60 | $3K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 50 | $3K | No change |
| ISCF iShares International Small | 0.00% | 35 | $1K | Add +6.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.00% | 48 | $1K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.00% | 14 | $1K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 9 | $1K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 8 | $640 | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 5 | $476 | Reduce -86.1% |
| RSPU Invesco S&P 500 Equal Weight | 0.00% | 2 | $157 | New |
| MLPA Global X MLP ETF | 0.00% | 1 | $49 | No change |