| VTI VG Morningstar TS MKT ETF-US | 4.12% | 185,785 | $62.3M | Add +2.7% |
| JPM JPMorgan Chase & Co. | 3.98% | 186,831 | $60.2M | Add +2.1% |
| AVGO Broadcom Inc. | 3.88% | 169,687 | $58.7M | Reduce -6.4% |
| IVV iShares Core S&P 500 ETF | 3.68% | 81,145 | $55.6M | Add +3.4% |
| IUSG iShares Core S&P U.S. Growth | 3.58% | 322,597 | $54.2M | Add +2.6% |
| AAPL Apple Inc. | 3.01% | 167,506 | $45.5M | Add +6.7% |
| VCIT Vanguard Int-Term Corporate | 2.95% | 532,586 | $44.6M | Add +6.4% |
| MSFT Microsoft Corp. | 2.66% | 83,006 | $40.1M | Add +1.4% |
| GVI iShares Intermediate Governm | 2.65% | 373,765 | $40.1M | Add +3.7% |
| IUSV iShares Core S&P U.S. Value | 2.37% | 349,317 | $35.8M | Add +2.2% |
| NVDA Nvidia Corp. | 2.25% | 182,758 | $34.1M | Add +3.2% |
| AMZN Amazon.com Inc. | 2.23% | 145,785 | $33.7M | Add +2.3% |
| XOM Exxon Mobil Corp. | 1.85% | 232,165 | $27.9M | Add +1.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.78% | 338,156 | $27.0M | Add +8.5% |
| META Meta Platforms Inc. Class A | 1.77% | 40,530 | $26.8M | Reduce 0.0% |
| HON Honeywell International Inc. | 1.55% | 119,789 | $23.4M | Add +28.3% |
| GOOG Alphabet Inc. Class C | 1.50% | 72,265 | $22.7M | Add +0.7% |
| ICE Intercontinental Exchange Inc. | 1.44% | 134,592 | $21.8M | Add +22.6% |
| VYM Vanguard High DVD Yield ETF | 1.40% | 147,512 | $21.2M | Add +59.0% |
| NEE Nextera Energy Inc. | 1.40% | 263,427 | $21.1M | Add +2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.38% | 135,309 | $20.8M | Add +2.0% |
| ABBV Abbvie Inc. | 1.30% | 86,140 | $19.7M | Reduce -4.0% |
| INTU Intuit Inc. | 1.25% | 28,490 | $18.9M | Add +20.7% |
| PM Philip Morris International | 1.24% | 116,687 | $18.7M | Reduce -3.9% |
| GS Goldman Sachs Group Inc. | 1.17% | 20,055 | $17.6M | Reduce -5.1% |
| MS Morgan Stanley | 1.14% | 97,300 | $17.3M | Add +0.1% |
| MCD McDonald's Corp. | 0.97% | 47,775 | $14.6M | Add +15.3% |
| KO The Coca-Cola Co. | 0.92% | 198,036 | $13.8M | Add +0.4% |
| PEP Pepsico Inc. | 0.90% | 94,556 | $13.6M | Reduce -4.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.90% | 246,236 | $13.5M | Add +2.9% |
| V Visa Inc. Class A | 0.89% | 38,435 | $13.5M | Add +25.9% |
| VGIT Vanguard Intermediate-Term T | 0.80% | 202,108 | $12.1M | Add +11.2% |
| CAT Caterpillar Inc. | 0.78% | 20,488 | $11.7M | Reduce -2.3% |
| UNP Union Pacific Corp. | 0.77% | 50,291 | $11.6M | Reduce -0.4% |
| CASY Casey's General Stores Inc. | 0.75% | 20,575 | $11.4M | Add +2.1% |
| MA Mastercard Inc. Class A | 0.74% | 19,493 | $11.1M | Add +0.9% |
| ACN Accenture PLC Class A | 0.73% | 41,173 | $11.0M | Reduce -4.1% |
| ELV Elevance Health Inc. | 0.73% | 31,374 | $11.0M | Add +1.6% |
| SYK Stryker Corp. | 0.73% | 31,197 | $11.0M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 0.71% | 89,918 | $10.8M | Add +1.8% |
| VWO Vanguard Ftse Emerging Marke | 0.70% | 196,161 | $10.5M | Add +3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 15,396 | $10.5M | Add +50.1% |
| CCK Crown Holdings Inc. | 0.68% | 100,428 | $10.3M | Add +0.6% |
| GD General Dynamics Corp. | 0.68% | 30,641 | $10.3M | Add +0.2% |
| DTE DTE Energy Company | 0.66% | 77,398 | $10.0M | Reduce -2.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.63% | 20,270 | $9.5M | Add +2.7% |
| RRC Range Resources Corp. | 0.63% | 269,347 | $9.5M | Reduce -0.4% |
| APH Amphenol Corp. Class A | 0.63% | 70,181 | $9.5M | Reduce -4.4% |
| CME Cme Group Inc. | 0.62% | 34,322 | $9.4M | Reduce -0.7% |
| QCOM Qualcomm Inc. | 0.62% | 54,504 | $9.3M | Add +50.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.60% | 31,456 | $9.1M | Add +3.4% |
| USHY iShares Broad Usd High Yield | 0.60% | 242,738 | $9.1M | Add +4.0% |
| DHR Danaher Corp. | 0.60% | 39,630 | $9.1M | Add +13.2% |
| MDT Medtronic PLC | 0.60% | 94,051 | $9.0M | Add +43.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.57% | 61,000 | $8.6M | Add +6.2% |
| COST Costco Wholesale Corp. | 0.55% | 9,717 | $8.4M | Add +9.6% |
| MDLZ Mondelez International Inc. Class A | 0.53% | 150,022 | $8.1M | Reduce -26.3% |
| CMS CMS Energy Corp. | 0.53% | 114,058 | $8.0M | Add +0.3% |
| CVX Chevron Corp. | 0.49% | 48,458 | $7.4M | Add +1.4% |
| EW Edwards Lifesciences Corp. | 0.48% | 85,863 | $7.3M | Reduce -0.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.46% | 6,441 | $6.9M | Reduce -18.8% |
| IDXX Idexx Laboratories Inc. | 0.43% | 9,643 | $6.5M | Add +2.0% |
| BKNG Booking Holdings Inc. | 0.42% | 1,195 | $6.4M | Reduce -0.4% |
| CELH Celsius Holdings Inc. | 0.42% | 139,892 | $6.4M | Add +46.1% |
| NSC Norfolk Southern Corp. | 0.41% | 21,730 | $6.3M | Add +0.3% |
| LAMR Lamar Advertising Co. Class A | 0.41% | 49,552 | $6.3M | Add +23.3% |
| KLAC KLA Corp. | 0.41% | 5,126 | $6.2M | Reduce -12.6% |
| JNJ Johnson & Johnson | 0.41% | 29,990 | $6.2M | Add +39.7% |
| CDNS Cadence Design SYS Inc. | 0.39% | 18,769 | $5.9M | Add +14.3% |
| LHX L3HARRIS Technologies Inc. | 0.38% | 19,518 | $5.7M | Add +1.9% |
| PINS Pinterest Inc. Class A | 0.36% | 213,001 | $5.5M | Add +17.3% |
| MU Micron Technology Inc. | 0.36% | 19,174 | $5.5M | Reduce -2.3% |
| SPGI S&P Global Inc. | 0.36% | 10,349 | $5.4M | Add +360.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 45,601 | $5.2M | Add +0.5% |
| BDX Becton Dickinson and Co. | 0.31% | 24,511 | $4.8M | Reduce -8.1% |
| ZS Zscaler Inc. | 0.31% | 21,043 | $4.7M | Reduce -9.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 52,433 | $4.7M | Add +6.5% |
| AMAT Applied Materials Inc. | 0.30% | 17,622 | $4.5M | Reduce -1.1% |
| LOW Lowe's Cos Inc. | 0.30% | 18,753 | $4.5M | Reduce -3.2% |
| APD Air Products & Chemicals Inc. | 0.30% | 18,074 | $4.5M | Reduce -13.0% |
| RTX RTX Corp. | 0.29% | 23,728 | $4.4M | Add +2.6% |
| XLK SS Technology Select Sector | 0.29% | 29,999 | $4.3M | Add +3.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.29% | 9,518 | $4.3M | Add +1.8% |
| XLF SS Financial Select Sector | 0.27% | 75,294 | $4.1M | Add +10.2% |
| EOG EOG Resources Inc. | 0.26% | 37,824 | $4.0M | Reduce -5.3% |
| DGRO iShares Core Dividend Growth | 0.25% | 53,483 | $3.7M | Reduce -0.6% |
| IQLT iShares MSCI International Q | 0.24% | 79,161 | $3.6M | Add +7.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.23% | 47,333 | $3.5M | Reduce -2.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.21% | 36,060 | $3.2M | Add +0.9% |
| OEF iShares S&P 100 ETF | 0.19% | 8,359 | $2.9M | No change |
| MRK Merck & Co. Inc. | 0.16% | 22,709 | $2.4M | Add +16.8% |
| CTVA Corteva Inc. | 0.16% | 35,392 | $2.4M | Reduce -4.3% |
| XLI SS Industrial Select Sector | 0.15% | 14,964 | $2.3M | Add +16.6% |
| SCHB Schwab US Broad Market ETF | 0.15% | 88,192 | $2.3M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.15% | 7,247 | $2.3M | Add +12.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 3 | $2.3M | No change |
| ALNT Allient Inc. | 0.15% | 41,631 | $2.2M | Reduce -27.8% |
| PBJ Invesco Food & Beverage ETF | 0.13% | 42,327 | $1.9M | Reduce -9.3% |
| AMGN Amgen Inc. | 0.12% | 5,662 | $1.9M | Add +7.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.12% | 9,939 | $1.8M | Add +5.7% |
| SHEL Shell PLC-ADR | 0.12% | 23,652 | $1.7M | Reduce -3.2% |
| COR Cencora Inc. | 0.11% | 4,834 | $1.6M | Reduce -3.5% |
| HDV iShares Core High Dividend E | 0.10% | 12,604 | $1.5M | Add +8.0% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 4,954 | $1.5M | Add +15.2% |
| SCHX Schwab US Large-Cap ETF | 0.09% | 53,284 | $1.4M | Add +20.4% |
| ADBE Adobe Inc. | 0.09% | 4,058 | $1.4M | Add +1.3% |
| CSCO Cisco Systems Inc. | 0.09% | 17,913 | $1.4M | Reduce -7.4% |
| HD Home Depot Inc. | 0.09% | 3,971 | $1.4M | Add +13.9% |
| PG The Procter & Gamble Co. | 0.09% | 9,430 | $1.4M | Add +10.8% |
| UNH Unitedhealth Group Inc. | 0.09% | 4,086 | $1.3M | Reduce -20.9% |
| ORCL Oracle Corp. | 0.08% | 6,574 | $1.3M | Reduce -4.6% |
| AXP American Express Co. | 0.08% | 3,191 | $1.2M | Add +97.6% |
| GEV GE Vernova Inc. | 0.08% | 1,803 | $1.2M | Add +83.2% |
| VGSH Vanguard Short-Term Treasury | 0.08% | 19,718 | $1.2M | Reduce -28.8% |
| MCK McKesson Corp. | 0.08% | 1,393 | $1.1M | Reduce -5.5% |
| VOO Vanguard S&P 500 ETF | 0.07% | 1,792 | $1.1M | Add +5.9% |
| LMT Lockheed Martin Corp. | 0.07% | 2,320 | $1.1M | Reduce -1.4% |
| MMM 3M Co. | 0.07% | 6,976 | $1.1M | Reduce -6.5% |
| MDY State Street SPDR S&P Midcap | 0.07% | 1,840 | $1.1M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 21,196 | $1.1M | Reduce -1.0% |
| GLD SPDR Gold Shares | 0.07% | 2,684 | $1.1M | Reduce -2.2% |
| USB US Bancorp | 0.07% | 19,763 | $1.1M | Add +84.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.07% | 21,399 | $1.0M | Reduce 0.0% |
| PFE Pfizer Inc. | 0.07% | 41,068 | $1.0M | Add +34.3% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.07% | 15,229 | $1.0M | Add +0.8% |
| PAYX Paychex Inc. | 0.07% | 8,939 | $1.0M | Reduce -28.6% |
| SCHA Schwab US Small-Cap ETF | 0.07% | 34,540 | $984K | Add +20.8% |
| LLY Eli Lilly & Co. | 0.06% | 912 | $980K | Add +7.3% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 6,551 | $974K | Add +5.8% |
| IEMG iShares Core MSCI Emerging | 0.06% | 14,457 | $972K | Add +1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 4,938 | $943K | Add +3.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 1,516 | $931K | Add +63.9% |
| MSI Motorola Solutions Inc. | 0.06% | 2,419 | $927K | Add +22.4% |
| IWF iShares Russell 1000 Growth | 0.06% | 1,954 | $925K | Add +180.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 3,099 | $918K | Add +3.4% |
| ROST Ross Stores Inc. | 0.06% | 5,064 | $912K | Add +4.5% |
| AEP American Electric Power | 0.06% | 7,689 | $887K | Add +20.7% |
| AFL Aflac Inc. | 0.06% | 7,991 | $881K | Add +0.0% |
| PANW Palo Alto Networks Inc. | 0.06% | 4,754 | $876K | Reduce -29.1% |
| PHYS Sprott Physical Gold Trust | 0.06% | 26,221 | $866K | Add +11.5% |
| WPC WP Carey Inc. | 0.06% | 13,153 | $847K | Reduce -1.1% |
| VZ Verizon Communications Inc. | 0.06% | 20,715 | $844K | Add +34.1% |
| SO The Southern Co. | 0.05% | 9,337 | $814K | Add +36.0% |
| ABT Abbott Laboratories | 0.05% | 6,443 | $807K | Add +3.5% |
| WM Waste Management Inc. | 0.05% | 3,648 | $802K | Add +4.5% |
| STZ Constellation Brands Inc. Class A | 0.05% | 5,725 | $790K | Reduce -55.3% |
| XLV SS Health Care Select Sector | 0.05% | 5,027 | $778K | Reduce -2.3% |
| VGT Vanguard Info Tech ETF | 0.05% | 1,021 | $770K | Add +29.7% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 27,752 | $761K | Add +2.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.05% | 3,695 | $745K | Add +0.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.05% | 27,075 | $737K | Add +1.4% |
| WFC Wells Fargo & Co. | 0.05% | 7,649 | $713K | Add +4.7% |
| BNL Broadstone Net Lease Inc. | 0.05% | 40,798 | $709K | No change |
| WMT Walmart Inc. | 0.05% | 6,205 | $691K | Add +21.9% |
| SCHF Schwab Intl Equity ETF | 0.04% | 28,203 | $678K | Add +107.4% |
| SWKS Skyworks Solutions Inc. | 0.04% | 10,437 | $662K | Reduce -32.4% |
| ETR Entergy Corp. | 0.04% | 6,994 | $646K | Add +15.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 1,313 | $631K | Add +11.5% |
| PPL PPL Corp. | 0.04% | 17,975 | $629K | Reduce -0.6% |
| NFLX Netflix Inc. | 0.04% | 6,705 | $629K | Add +11.9% |
| GPC Genuine Parts Co. | 0.04% | 5,066 | $623K | Reduce -18.7% |
| COP Conocophillips | 0.04% | 6,229 | $583K | Add +19.5% |
| GILD Gilead Sciences Inc. | 0.04% | 4,676 | $574K | Add +0.5% |
| AGG iShares Core U.S. Aggregate | 0.04% | 5,628 | $562K | Add +25.0% |
| SCHI Schwab 5-10 Year Corporate B | 0.04% | 24,362 | $560K | Add +415.3% |
| TSLA Tesla Inc. | 0.04% | 1,243 | $559K | Reduce -2.7% |
| MO Altria Group Inc. | 0.04% | 9,576 | $552K | Reduce -6.0% |
| TFC Truist Financial Corp. | 0.04% | 11,180 | $550K | Reduce -0.6% |
| SOLS Solstice Adv Materials Inc. | 0.04% | 11,204 | $544K | Reduce -52.0% |
| PEG Public Service Enterprise GP | 0.04% | 6,606 | $530K | Reduce -9.7% |
| NOC Northrop Grumman Corp. | 0.03% | 926 | $528K | Reduce -13.9% |
| TT Trane Technologies PLC | 0.03% | 1,349 | $525K | Add +14.5% |
| IWM iShares Russell 2000 ETF | 0.03% | 2,122 | $522K | Add +39.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 1,264 | $522K | Add +0.2% |
| NEM Newmont Corp. | 0.03% | 5,098 | $509K | Reduce -1.7% |
| TXN Texas Instruments Inc. | 0.03% | 2,897 | $503K | Add +4.3% |
| PKG Packaging Corp. of America | 0.03% | 2,429 | $501K | No change |
| RY Royal Bank of Canada | 0.03% | 2,799 | $477K | Add +5.9% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 7,576 | $473K | Add +7.9% |
| TRNS Transcat Inc. | 0.03% | 8,310 | $471K | No change |
| DD Dupont DE Nemours Inc. | 0.03% | 11,704 | $471K | Reduce -0.8% |
| EPD Enterprise Products Partners | 0.03% | 14,647 | $470K | Reduce -3.8% |
| XLC SS Comm Select Sector SPDR | 0.03% | 3,969 | $467K | Add +10.5% |
| OKE Oneok Inc. | 0.03% | 6,329 | $465K | Reduce -14.8% |
| NOW ServiceNow Inc. | 0.03% | 3,005 | $460K | Add +29.8% |
| PHO Invesco Water Resources ETF | 0.03% | 6,497 | $457K | Add +19.9% |
| NBTB N B T Bancorp Inc. | 0.03% | 10,832 | $450K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 2,495 | $444K | Reduce -34.9% |
| EMR Emerson Electric Co. | 0.03% | 3,332 | $442K | Reduce -12.3% |
| FGD First Trust DJ GL Sel DVD | 0.03% | 14,552 | $440K | Add +3.8% |
| GWW WW Grainger Inc. | 0.03% | 428 | $432K | Add +0.7% |
| BA The Boeing Co. | 0.03% | 1,975 | $429K | Add +9.8% |
| SHW The Sherwin-Williams Co. | 0.03% | 1,308 | $424K | Add +2.8% |
| TRGP Targa Resources Corp. | 0.03% | 2,295 | $423K | No change |
| IEF iShares 7-10 Year Treasury B | 0.03% | 4,377 | $421K | Add +204.8% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 4,950 | $419K | Reduce -0.5% |
| VGK Vanguard Ftse Europe ETF | 0.03% | 5,008 | $419K | Add +1030.5% |
| DAR Darling Ingredients Inc. | 0.03% | 11,499 | $414K | No change |
| SCHO Schwab Short-Term US Treas | 0.03% | 16,747 | $408K | New |
| LOB Live Oak Bancshares Inc. | 0.03% | 11,785 | $405K | Add +7.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 799 | $390K | Add +5.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 8,329 | $388K | Add +2.6% |
| CAH Cardinal Health Inc. | 0.03% | 1,883 | $387K | Reduce -0.6% |
| ISRG Intuitive Surgical Inc. | 0.03% | 680 | $385K | New |
| TLT iShares 20+ Year Treasury BD | 0.03% | 4,385 | $382K | Add +10.4% |
| IWN iShares Russell 2000 Value E | 0.03% | 2,108 | $382K | No change |
| AMD Advanced Micro Devices | 0.03% | 1,779 | $381K | New |
| USPH U.S. Physical Therapy Inc. | 0.03% | 4,864 | $380K | No change |
| IDA Idacorp Inc. | 0.03% | 2,994 | $379K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.02% | 14,540 | $374K | New |
| MUSA Murphy USA Inc. | 0.02% | 924 | $373K | Reduce -0.1% |
| APP AppLovin Corp. Class A | 0.02% | 550 | $371K | Add +15.8% |
| LPX Louisiana-Pacific Corp. | 0.02% | 4,579 | $370K | Add +11.1% |
| T AT&T Inc. | 0.02% | 14,490 | $360K | Add +87.2% |
| ADI Analog Devices Inc. | 0.02% | 1,318 | $358K | Add +34.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 5,176 | $354K | No change |
| AEIS Advanced Energy Industries | 0.02% | 1,676 | $351K | Reduce -22.7% |
| EXTR Extreme Networks Inc. | 0.02% | 20,923 | $348K | Add +27.5% |
| CRM Salesforce Inc. | 0.02% | 1,307 | $346K | Add +20.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,340 | $346K | Add +61.5% |
| PGR Progressive Corp. | 0.02% | 1,483 | $338K | New |
| BOOT Boot Barn Holdings Inc. | 0.02% | 1,907 | $337K | Reduce -6.4% |
| REGN Regeneron Pharmaceuticals | 0.02% | 434 | $335K | Reduce -35.9% |
| MEI Methode Electronics Inc. | 0.02% | 49,817 | $331K | Reduce -16.7% |
| MOD Modine Manufacturing Co. | 0.02% | 2,446 | $327K | Reduce -5.3% |
| RRX Regal Rexnord Corp. | 0.02% | 2,310 | $324K | Reduce -96.7% |
| BDC Belden Inc. | 0.02% | 2,781 | $324K | No change |
| CPB The Campbell's Company | 0.02% | 11,486 | $320K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 2,326 | $319K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 9,700 | $318K | Add +90.3% |
| DORM Dorman Products Inc. | 0.02% | 2,578 | $318K | Add +1.5% |
| CXT Crane NXT Co. | 0.02% | 6,703 | $316K | Add +25.1% |
| AWI Armstrong World Industries | 0.02% | 1,651 | $316K | No change |
| ICLN iShares Global Clean Energy | 0.02% | 18,732 | $308K | Add +54.9% |
| ROK Rockwell Automation Inc. | 0.02% | 788 | $307K | Reduce -1.6% |
| ETN Eaton Corp. PLC | 0.02% | 952 | $303K | Reduce -3.0% |
| MSA Msa Safety Inc. | 0.02% | 1,859 | $298K | Add +12.6% |
| AMT American Tower Corp. | 0.02% | 1,692 | $297K | Add +1.5% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 5,489 | $296K | Reduce -1.8% |
| EPAC Enerpac Tool Group Corp. | 0.02% | 7,732 | $296K | No change |
| EWJ iShares MSCI Japan ETF | 0.02% | 3,644 | $294K | Add +24.3% |
| AGCO Agco Corp. | 0.02% | 2,799 | $292K | Add +12.1% |
| CL Colgate-Palmolive Co. | 0.02% | 3,670 | $290K | Reduce -25.1% |
| GLW Corning Inc. | 0.02% | 3,285 | $288K | Add +8.7% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,305 | $287K | Add +7.5% |
| MCO Moody's Corp. | 0.02% | 555 | $283K | No change |
| BLES Inspire Global Hope ETF | 0.02% | 6,522 | $282K | No change |
| TGT Target Corp. | 0.02% | 2,861 | $280K | No change |
| XLP SS Consumer Staples Sel Sect | 0.02% | 3,590 | $279K | Reduce -9.6% |
| ARLP Alliance Resource Partners | 0.02% | 12,000 | $279K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 8,776 | $277K | Reduce -9.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 550 | $276K | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 1,313 | $276K | Add +267.8% |
| ALL Allstate Corp. | 0.02% | 1,322 | $275K | Reduce -33.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 2,113 | $272K | Add +0.2% |
| XLRE SS Real Estate Select Sector | 0.02% | 6,735 | $272K | Add +10.5% |
| IBKR Interactive Brokers Gro Class A | 0.02% | 4,218 | $271K | Reduce -4.7% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,949 | $271K | Add +0.3% |
| XEL Xcel Energy Inc. | 0.02% | 3,635 | $268K | Add +8.5% |
| SOLV Solventum Corp. | 0.02% | 3,387 | $268K | Add +2.8% |
| CHKP Check Point Software Tech | 0.02% | 1,434 | $266K | No change |
| ZTS Zoetis Inc. | 0.02% | 2,109 | $265K | Reduce -14.3% |
| IAUM iShares Gold Trust Micro | 0.02% | 6,084 | $262K | No change |
| NVS Novartis AG-Sponsored ADR | 0.02% | 1,896 | $261K | New |
| EFSI Eagle Financial Services Inc. | 0.02% | 6,500 | $259K | No change |
| SCL Stepan Co. | 0.02% | 5,447 | $258K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 8,415 | $252K | Add +13.3% |
| CSW CSW Industrials Inc. | 0.02% | 856 | $251K | New |
| CTAS Cintas Corp. | 0.02% | 1,290 | $243K | New |
| IYT iShares US Transportation Et | 0.02% | 3,244 | $242K | No change |
| EA Electronic Arts Inc. | 0.02% | 1,178 | $241K | Reduce -11.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 921 | $238K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 753 | $237K | Add +0.3% |
| INTC Intel Corp. | 0.02% | 6,388 | $236K | New |
| ADP Automatic Data Processing | 0.02% | 901 | $232K | Reduce -74.7% |
| MRVL Marvell Technology Inc. | 0.02% | 2,725 | $232K | Reduce -4.5% |
| DOW Dow Inc. | 0.02% | 9,853 | $230K | Reduce -1.4% |
| SYY Sysco Corp. | 0.02% | 3,114 | $229K | Add +23.4% |
| SCHH Schwab US REIT ETF | 0.02% | 10,938 | $228K | Add +1133.2% |
| WEC WEC Energy Group Inc. | 0.02% | 2,161 | $228K | Reduce -0.1% |
| XLB SS Materials Select Sector | 0.01% | 4,988 | $226K | Add +6.1% |
| MPC Marathon Petroleum Corp. | 0.01% | 1,387 | $226K | Reduce -2.6% |
| SPTS SS SPDR P St Term TSY ETF | 0.01% | 7,684 | $225K | Reduce -13.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 1,050 | $225K | New |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 2,813 | $222K | Add +1.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 4,857 | $220K | Reduce -2.8% |
| CVS CVS Health Corp. | 0.01% | 2,756 | $219K | Reduce -4.4% |
| SOFI Sofi Technologies Inc. | 0.01% | 8,341 | $218K | New |
| SNOW Snowflake Inc. | 0.01% | 978 | $215K | New |
| SMH Vaneck Semiconductor ETF | 0.01% | 587 | $212K | Reduce -20.6% |
| UMI Uscf Midstream Energy Income | 0.01% | 4,301 | $211K | No change |
| SCMB Schwab Municipal Bond ETF | 0.01% | 8,174 | $211K | No change |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.01% | 3,185 | $210K | Add +4.6% |
| SCHW Schwab (charles) Corp. | 0.01% | 2,089 | $209K | Reduce -1.6% |
| VEGN US Vegan Climate ETF | 0.01% | 3,397 | $207K | No change |
| SHE SS SPDR MSCI U Gend Div ETF | 0.01% | 1,562 | $206K | No change |
| DOX Amdocs Ltd. | 0.01% | 2,534 | $204K | Reduce -96.1% |
| AIQ Global X Art Intel & Tech | 0.01% | 3,989 | $203K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.01% | 2,081 | $202K | Reduce -14.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 880 | $198K | New |
| FCOM Fidelity MSCI Comm Serv Indx | 0.01% | 2,547 | $187K | New |
| EUFN iShares MSCI Europe Financia | 0.01% | 4,924 | $183K | New |
| PWV Invesco Large Cap Value ETF | 0.01% | 2,694 | $179K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 901 | $179K | Add +30.6% |
| DFUV Dimensional US Marketwide Va | 0.01% | 3,677 | $171K | No change |
| GDX Vaneck Gold Miners ETF | 0.01% | 1,851 | $159K | No change |
| IWL iShares Russell Top 200 ETF | 0.01% | 919 | $157K | New |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.01% | 1,840 | $155K | Add +3.0% |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 1,338 | $152K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 779 | $149K | Add +170.5% |
| IWB iShares Russell 1000 ETF | 0.01% | 390 | $146K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.01% | 1,736 | $144K | No change |
| DLN Wisdomtree US Largecap Divid | 0.01% | 1,618 | $143K | No change |
| RFG Invesco S&P Midcap 400 Pure | 0.01% | 2,650 | $139K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.01% | 1,765 | $137K | New |
| FTNY FR New York Muni Inc. ETF | 0.01% | 17,106 | $134K | New |
| SCHR Schwab Intermediate-Term US | 0.01% | 5,280 | $132K | Reduce -37.6% |
| FHLC Fidelity MSCI Health Care | 0.01% | 1,778 | $132K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 1,209 | $129K | Reduce -3.0% |
| LUMN Lumen Technologies Inc. | 0.01% | 16,246 | $126K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 1,861 | $125K | Add +490.8% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 1,175 | $120K | New |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 850 | $118K | No change |
| PBW Invesco Wilderhill Clean Ene | 0.01% | 3,589 | $110K | Reduce -11.6% |
| VTHR Vanguard Russell 3000 | 0.01% | 355 | $107K | Add +6.3% |
| FXG First Trust Consumer Staples | 0.01% | 1,714 | $104K | Reduce -7.3% |
| SCHV Schwab US Large-Cap Value | 0.01% | 3,470 | $103K | Add +0.6% |
| IWV iShares Russell 3000 ETF | 0.01% | 259 | $100K | No change |
| SCHP Schwab U.S. Tips ETF | 0.01% | 3,757 | $100K | Add +69.5% |
| ISMD Inspire Small/Mid Cap ETF | 0.01% | 2,573 | $99K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 992 | $99K | Add +0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 1,062 | $97K | Reduce -16.1% |
| IBB iShares Biotechnology ETF | 0.01% | 562 | $95K | New |
| SLI Standard Lithium Ltd. | 0.01% | 20,000 | $89K | New |
| XLE SS Energy Select Sector | 0.01% | 1,980 | $89K | Add +5.4% |
| VNQ Vanguard Real Estate ETF | 0.01% | 982 | $87K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 1,052 | $87K | No change |
| IHI iShares U.S. Medical Devices | 0.01% | 1,380 | $86K | No change |
| FSTA Fidelity MSCI Cons Stap Indx | 0.01% | 1,723 | $85K | New |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.01% | 1,884 | $84K | Reduce -22.9% |
| BWX SS SPDR BB Intl Treasury BD | 0.01% | 3,683 | $83K | New |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 914 | $83K | New |
| TIP iShares Tips Bond ETF | 0.01% | 748 | $82K | Add +9.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 931 | $80K | New |
| HEZU iShares Currency Hedged MSCI | 0.01% | 1,816 | $79K | New |
| SMBS Schwab MBS ETF | 0.01% | 3,080 | $79K | Add +203.8% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 1,907 | $75K | No change |
| SMOG Vaneck Low Carbon Energy ETF | 0.00% | 563 | $73K | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 750 | $72K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 506 | $71K | Add +2.6% |
| CRML Critical Metals Corp. | 0.00% | 10,050 | $70K | New |
| MBB iShares MBS ETF | 0.00% | 705 | $67K | Add +148.2% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.00% | 2,686 | $67K | New |
| DFAT Dimensional US Target Value | 0.00% | 1,101 | $66K | No change |
| MUB iShares National Muni Bond E | 0.00% | 612 | $66K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 246 | $62K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 426 | $61K | No change |
| RSPS Invesco S&P 500 Equal Weight | 0.00% | 2,089 | $61K | Add +0.3% |
| PSI Invesco Semiconductors ETF | 0.00% | 753 | $59K | New |
| VPU Vanguard Utilities ETF | 0.00% | 310 | $57K | No change |
| SCYB Schwab High Yield Bond ETF | 0.00% | 2,074 | $55K | Add +367.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 1,513 | $55K | Add +811.5% |
| SPHY SS SPDR P High Yield ETF | 0.00% | 2,290 | $54K | Add +5.1% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 750 | $54K | Reduce -19.5% |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 436 | $53K | Add +12.9% |
| RSPG Invesco S&P 500 Equal Weight | 0.00% | 659 | $52K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 361 | $51K | New |
| BND Vanguard Total Bond Market | 0.00% | 679 | $50K | Reduce -29.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 1,100 | $48K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 1,030 | $47K | Add +42.1% |
| VCR Vanguard Consumer Discre ETF | 0.00% | 119 | $47K | No change |
| PFF iShares Preferred & Income S | 0.00% | 1,488 | $46K | Add +55.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 611 | $46K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 401 | $46K | Reduce -86.8% |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 916 | $43K | Add +100.9% |
| BIV Vanguard Intermediate-Term B | 0.00% | 511 | $40K | Add +4.3% |
| IGM iShares Expanded Tech Sector | 0.00% | 300 | $39K | No change |
| UFOX Defiance Space and Connectiv | 0.00% | 600 | $38K | No change |
| PFFD Global X US Preferred ETF | 0.00% | 1,978 | $37K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 1,395 | $37K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 389 | $37K | Add +11.8% |
| DXJ Wisdomtree Japan Hedged Eq | 0.00% | 247 | $36K | New |
| RYLD Global X Russell 2000 Cov Class | 0.00% | 2,098 | $32K | Reduce -66.4% |
| IVW iShares S&P 500 Growth ETF | 0.00% | 258 | $32K | Add +0.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 126 | $32K | No change |
| VGLT Vanguard Long-Term Treasury | 0.00% | 558 | $31K | No change |
| ARTY iShares Future AI & Tech ETF | 0.00% | 625 | $30K | No change |
| ERTH Invesco MSCI Sustainable Fut | 0.00% | 631 | $30K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 668 | $30K | Add +5.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 623 | $28K | Reduce -43.7% |
| PAVE Global X US Infrastructure | 0.00% | 564 | $27K | Add +4.8% |
| VOX Vanguard Communication Servi | 0.00% | 136 | $26K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 316 | $26K | Reduce -53.3% |
| DFIS Dimensional International SM | 0.00% | 791 | $26K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 768 | $25K | Reduce -36.6% |
| VONE Vanguard Russell 1000 | 0.00% | 80 | $25K | No change |
| DFAS Dimensional US Small Cap ETF | 0.00% | 353 | $25K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 343 | $24K | Add +7.5% |
| XLY SS Consumer Disc Select Sect | 0.00% | 196 | $23K | Add +145.0% |
| DFAI Dimensional International Co. | 0.00% | 598 | $23K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 170 | $22K | Add +3.7% |
| DFAE Dimensional Emerging Core Eq | 0.00% | 654 | $21K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 100 | $21K | New |
| PROP Prairie Operating Co. | 0.00% | 11,700 | $20K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 173 | $20K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 795 | $18K | Add +276.8% |
| IEO iShares U.S. Oil & Gas Explo | 0.00% | 202 | $18K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 421 | $18K | Add +31.6% |
| ICF iShares Select U.S. REIT ETF | 0.00% | 300 | $18K | Reduce -49.5% |
| IXN iShares Global Tech ETF | 0.00% | 166 | $17K | No change |
| FDLO Fidelity Low Volat Fact ETF | 0.00% | 245 | $16K | New |
| DFIV Dimensional International Va | 0.00% | 313 | $16K | No change |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | 0.00% | 15,000 | $15K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 100 | $14K | Reduce -24.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 50 | $14K | No change |
| SMLF iShares US Smallcap Equity F | 0.00% | 185 | $14K | No change |
| VDE Vanguard Energy ETF | 0.00% | 105 | $13K | Add +1.0% |
| VFH Vanguard Financials ETF | 0.00% | 98 | $13K | New |
| EDV Vanguard Extended Dur Treas | 0.00% | 200 | $13K | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 104 | $13K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 100 | $12K | Add +1011.1% |
| VHT Vanguard Health Care ETF | 0.00% | 40 | $12K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 54 | $11K | No change |
| SCHK Schwab 1000 Index ETF | 0.00% | 339 | $11K | Add +0.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 137 | $11K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 80 | $10K | Add +33.3% |
| IWO iShares Russell 2000 Growth | 0.00% | 30 | $10K | Reduce -76.0% |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 100 | $9K | No change |
| SIL Global X Silver Miners ETF | 0.00% | 100 | $8K | No change |
| PKB Invesco Building & Construct | 0.00% | 90 | $8K | No change |
| URA Global X Uranium ETF | 0.00% | 192 | $8K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 93 | $8K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.00% | 157 | $8K | New |
| FQAL Fidelity Quality Factor ETF | 0.00% | 98 | $7K | New |
| FSMD Fidelity Small-Mid Multifact | 0.00% | 155 | $7K | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 145 | $7K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.00% | 47 | $7K | No change |
| IDV iShares International Select | 0.00% | 141 | $6K | No change |
| PICK iShares MSCI Global Metals & | 0.00% | 106 | $5K | No change |
| EXI iShares Global Industrials E | 0.00% | 30 | $5K | New |
| DEM Wisdomtree Emerging Markets | 0.00% | 105 | $5K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.00% | 167 | $5K | Reduce -70.3% |
| LIT Global X Lithium & Battery T | 0.00% | 75 | $5K | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 35 | $4K | No change |
| EBND State Street SPDR Bloomberg | 0.00% | 203 | $4K | Reduce -87.4% |
| IJH iShares Core S&P Midcap ETF | 0.00% | 65 | $4K | No change |
| RSPH Invesco S&P 500 Equal Weight | 0.00% | 126 | $4K | Add +0.8% |
| VCLT Vanguard Long-Term Corp. Bond | 0.00% | 50 | $4K | Reduce -88.1% |
| DFEV Dimensional Emrg MRKT Val | 0.00% | 112 | $4K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 25 | $4K | No change |
| QTUM Defiance Quantum ETF | 0.00% | 30 | $3K | New |
| IPAC iShares Core MSCI Pacific Et | 0.00% | 44 | $3K | Add +0.0% |
| IOO iShares Global 100 ETF | 0.00% | 25 | $3K | New |
| IWC iShares Micro-Cap ETF | 0.00% | 20 | $3K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 31 | $3K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 50 | $3K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 60 | $3K | No change |
| FDVV Fidelity High Dividend ETF | 0.00% | 42 | $2K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 24 | $2K | Reduce -87.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 35 | $2K | Reduce -97.6% |
| ISCF iShares International Small | 0.00% | 39 | $2K | Add +11.4% |
| FDEM Fidelity Emrg MRKT Multifact | 0.00% | 52 | $2K | New |
| PPA Invesco Aerospace & Defense | 0.00% | 8 | $1K | New |
| 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 |
| IFRA iShares US Infrastructure | 0.00% | 17 | $895 | New |
| FUTY Fidelity MSCI US Utilities | 0.00% | 16 | $884 | New |
| ITB iShares U.S. Home Constructi | 0.00% | 9 | $867 | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 8 | $657 | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 8 | $572 | New |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 5 | $482 | No change |
| RSPU Invesco S&P 500 Equal Weight | 0.00% | 2 | $154 | No change |
| IHF iShares U.S. Healthcare Prov | 0.00% | 3 | $144 | New |
| MLPA Global X MLP ETF | 0.00% | 1 | $49 | No change |