| AAPL Apple Inc. | 7.39% | 1,025,702 | $216.0M | Add +0.8% |
| MSFT Microsoft Corp. | 7.14% | 466,753 | $208.6M | Add +0.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 4.12% | 2,351,840 | $120.5M | Add +2.5% |
| AMZN Amazon.com Inc. | 3.62% | 547,635 | $105.8M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 3.60% | 574,148 | $105.3M | Add +0.8% |
| NVDA Nvidia Corp. | 3.36% | 795,517 | $98.3M | Add +9.4% |
| META Meta Platforms Inc. Class A | 2.36% | 136,599 | $68.9M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.35% | 126,179 | $68.7M | Add +9.8% |
| AVGO Broadcom Inc. | 1.85% | 33,607 | $54.0M | Add +0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.73% | 654,776 | $50.6M | Add +5.8% |
| JPM JPMorgan Chase & Co. | 1.66% | 239,716 | $48.5M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.64% | 117,634 | $47.9M | Add +2.0% |
| AMAT Applied Materials Inc. | 1.41% | 174,350 | $41.1M | Add +0.3% |
| MA Mastercard Inc. Class A | 1.34% | 88,505 | $39.0M | Add +1.7% |
| JNJ Johnson & Johnson | 1.32% | 263,076 | $38.5M | Add +1.7% |
| VCIT Vanguard Int-Term Corporate | 1.29% | 472,402 | $37.8M | Add +7.1% |
| PEP Pepsico Inc. | 1.26% | 222,705 | $36.7M | Reduce -0.2% |
| IWB iShares Russell 1000 ETF | 1.15% | 112,650 | $33.5M | Reduce -1.3% |
| IVW iShares S&P 500 Growth ETF | 1.14% | 360,077 | $33.3M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 1.13% | 181,020 | $33.0M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 1.06% | 187,535 | $30.9M | Reduce -1.1% |
| ORCL Oracle Corp. | 1.04% | 215,249 | $30.4M | Add +0.3% |
| QCOM Qualcomm Inc. | 1.03% | 151,802 | $30.2M | Add +0.5% |
| CAT Caterpillar Inc. | 1.00% | 87,963 | $29.3M | Add +11.8% |
| SCHR Schwab Intermediate-Term US | 0.94% | 563,518 | $27.5M | Reduce -6.4% |
| SCHO Schwab Short-Term US Treas | 0.89% | 538,027 | $25.9M | Reduce -9.8% |
| IWM iShares Russell 2000 ETF | 0.88% | 126,649 | $25.7M | Reduce -2.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.87% | 497,969 | $25.5M | Reduce -6.2% |
| CVX Chevron Corp. | 0.86% | 160,145 | $25.1M | Add +0.7% |
| AMGN Amgen Inc. | 0.85% | 79,317 | $24.8M | Add +2.1% |
| LOW Lowe's Cos Inc. | 0.83% | 110,124 | $24.3M | Add +1.0% |
| DHR Danaher Corp. | 0.82% | 96,240 | $24.0M | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.78% | 197,641 | $22.8M | Add +0.8% |
| ACN Accenture PLC Class A | 0.75% | 72,432 | $22.0M | Add +2.0% |
| ADBE Adobe Inc. | 0.73% | 38,637 | $21.5M | Add +3.1% |
| LLY Eli Lilly & Co. | 0.71% | 23,062 | $20.9M | Reduce -1.8% |
| CMI Cummins Inc. | 0.69% | 72,859 | $20.2M | Add +26.4% |
| CEG Constellation Energy | 0.68% | 99,305 | $19.9M | Reduce -0.3% |
| PM Philip Morris International | 0.67% | 193,645 | $19.6M | Add +1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.66% | 194,850 | $19.3M | Add +0.1% |
| GD General Dynamics Corp. | 0.66% | 66,629 | $19.3M | Add +2.2% |
| RTX RTX Corp. | 0.65% | 190,158 | $19.1M | Add +2.7% |
| LIN Linde PLC | 0.63% | 42,179 | $18.5M | Add +1.6% |
| PFE Pfizer Inc. | 0.62% | 651,602 | $18.2M | Reduce -0.5% |
| MSBI Midland States Bancorp Inc. | 0.59% | 759,286 | $17.2M | No change |
| SBUX Starbucks Corp. | 0.58% | 218,731 | $17.0M | Add +1.9% |
| CL Colgate-Palmolive Co. | 0.58% | 174,590 | $16.9M | Add +0.1% |
| CI The Cigna Group | 0.58% | 51,101 | $16.9M | Add +3.3% |
| TXN Texas Instruments Inc. | 0.56% | 84,793 | $16.5M | Reduce -1.5% |
| NKE Nike Inc. Class B | 0.55% | 213,878 | $16.1M | Add +2.3% |
| TMO Thermo Fisher Scientific Inc. | 0.55% | 28,887 | $16.0M | Add +3.1% |
| GS Goldman Sachs Group Inc. | 0.54% | 34,828 | $15.8M | Add +2.4% |
| SCHW Schwab (charles) Corp. | 0.54% | 213,125 | $15.7M | Add +2.3% |
| NVT Nvent Electric PLC | 0.53% | 203,132 | $15.6M | Reduce -34.9% |
| BDX Becton Dickinson and Co. | 0.51% | 64,072 | $15.0M | Add +2.8% |
| FISV Fiserv Inc. | 0.51% | 99,453 | $14.8M | Add +1.4% |
| LDOS Leidos Holdings Inc. | 0.50% | 99,712 | $14.5M | Add +37.5% |
| ABBV Abbvie Inc. | 0.48% | 82,590 | $14.2M | Reduce -1.7% |
| JCI Johnson Controls Internation | 0.43% | 189,872 | $12.6M | Add +1.5% |
| DFS Discover Financial Services | 0.43% | 96,329 | $12.6M | Add +0.7% |
| TGT Target Corp. | 0.43% | 85,048 | $12.6M | Add +0.8% |
| CP Canadian Pacific Kansas City | 0.43% | 159,466 | $12.6M | Add +0.2% |
| LH Labcorp Holdings Inc. | 0.43% | 61,485 | $12.5M | Add +2.0% |
| NUE Nucor Corp. | 0.42% | 77,438 | $12.2M | Add +1.0% |
| MDT Medtronic PLC | 0.42% | 154,119 | $12.1M | Add +2.2% |
| VLO Valero Energy Corp. | 0.40% | 75,272 | $11.8M | Add +1.6% |
| C Citigroup Inc. | 0.40% | 184,964 | $11.7M | Add +2.4% |
| EXPD Expeditors Intl Wash Inc. | 0.40% | 92,686 | $11.6M | Add +1.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.40% | 44,556 | $11.6M | Add +1.8% |
| MCD McDonald's Corp. | 0.39% | 44,776 | $11.4M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.39% | 91,944 | $11.4M | Add +0.5% |
| CBRE CBRE Group Inc. Class A | 0.39% | 127,343 | $11.3M | Add +0.4% |
| EXC Exelon Corp. | 0.37% | 312,476 | $10.8M | Add +3.5% |
| XLE SS Energy Select Sector | 0.36% | 114,334 | $10.4M | Reduce -12.0% |
| XLF SS Financial Select Sector | 0.34% | 238,178 | $9.8M | Reduce -3.5% |
| IWF iShares Russell 1000 Growth | 0.33% | 26,825 | $9.8M | Reduce -4.7% |
| ABT Abbott Laboratories | 0.33% | 93,140 | $9.7M | Reduce -1.2% |
| EMB iShares JP Morgan Usd Emergi | 0.32% | 105,518 | $9.3M | Reduce -3.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.32% | 196,030 | $9.2M | Add +2.7% |
| SYK Stryker Corp. | 0.32% | 27,140 | $9.2M | Reduce -0.8% |
| TPYP Managed Portfolio Series | 0.31% | 313,540 | $9.0M | Reduce -2.6% |
| BMY Bristol-Myers Squibb Co. | 0.30% | 213,124 | $8.9M | Add +1.0% |
| CSCO Cisco Systems Inc. | 0.29% | 179,264 | $8.5M | Reduce -2.3% |
| COST Costco Wholesale Corp. | 0.28% | 9,761 | $8.3M | Reduce -28.9% |
| ED Consolidated Edison Inc. | 0.28% | 92,219 | $8.2M | Add +2.2% |
| UNH Unitedhealth Group Inc. | 0.28% | 15,986 | $8.1M | Reduce -3.2% |
| MO Altria Group Inc. | 0.28% | 178,459 | $8.1M | Add +1.0% |
| EMR Emerson Electric Co. | 0.26% | 69,265 | $7.6M | Reduce -1.0% |
| CCI Crown Castle Inc. | 0.26% | 77,414 | $7.6M | Add +1.9% |
| XLI SS Industrial Select Sector | 0.26% | 61,244 | $7.5M | Reduce -2.2% |
| MDY State Street SPDR S&P Midcap | 0.25% | 13,589 | $7.3M | Reduce -0.3% |
| PNR Pentair PLC | 0.25% | 94,488 | $7.2M | Reduce -1.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.24% | 49,159 | $7.0M | Add +4.2% |
| USB US Bancorp | 0.23% | 172,355 | $6.8M | Reduce -6.8% |
| HD Home Depot Inc. | 0.23% | 19,341 | $6.7M | Reduce -5.9% |
| WMT Walmart Inc. | 0.22% | 95,321 | $6.5M | Add +3.6% |
| IVV iShares Core S&P 500 ETF | 0.22% | 11,733 | $6.4M | Add +10.1% |
| FDX FedEx Corp. | 0.21% | 20,850 | $6.3M | Add +0.3% |
| LYB Lyondellbasell Indu Class A | 0.21% | 63,650 | $6.1M | Add +1.9% |
| XLV SS Health Care Select Sector | 0.20% | 40,524 | $5.9M | Reduce -0.0% |
| HON Honeywell International Inc. | 0.20% | 27,197 | $5.8M | Reduce -2.3% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 48,372 | $5.7M | Reduce -18.8% |
| CME Cme Group Inc. | 0.18% | 26,993 | $5.3M | Add +0.5% |
| ADP Automatic Data Processing | 0.18% | 22,210 | $5.3M | Reduce -0.5% |
| BWA Borgwarner Inc. | 0.17% | 157,218 | $5.1M | Add +5.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 10,442 | $5.0M | Add +1.0% |
| NEE Nextera Energy Inc. | 0.17% | 70,358 | $5.0M | Reduce -1.6% |
| VTR Ventas Inc. | 0.16% | 93,299 | $4.8M | Add +3.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.16% | 182,308 | $4.6M | Reduce -7.0% |
| V Visa Inc. Class A | 0.16% | 17,393 | $4.6M | Reduce -2.4% |
| LMT Lockheed Martin Corp. | 0.15% | 9,188 | $4.3M | Reduce -3.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 24,753 | $4.3M | Add +6.9% |
| INTC Intel Corp. | 0.14% | 127,679 | $4.0M | Reduce -1.9% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 64,704 | $3.8M | Add +1.1% |
| MU Micron Technology Inc. | 0.13% | 28,450 | $3.7M | Add +0.1% |
| ETN Eaton Corp. PLC | 0.13% | 11,697 | $3.7M | Add +0.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.12% | 54,220 | $3.4M | Reduce -2.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 46,488 | $3.4M | Add +196.1% |
| ORLY O'reilly Automotive Inc. | 0.10% | 2,889 | $3.1M | New |
| MMM 3M Co. | 0.10% | 29,548 | $3.0M | Add +0.3% |
| IWD iShares Russell 1000 Value E | 0.10% | 17,012 | $3.0M | Reduce -7.7% |
| AON Aon PLC Class A | 0.10% | 9,557 | $2.8M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.10% | 43,757 | $2.8M | Add +1.9% |
| SYY Sysco Corp. | 0.09% | 38,292 | $2.7M | Reduce -2.1% |
| DE Deere & Co. | 0.09% | 6,826 | $2.6M | Add +0.2% |
| VUSB Vanguard Ultra Short Bond Et | 0.09% | 50,353 | $2.5M | No change |
| MPC Marathon Petroleum Corp. | 0.08% | 14,125 | $2.5M | Reduce -0.0% |
| VZ Verizon Communications Inc. | 0.08% | 59,250 | $2.4M | Reduce -3.0% |
| ADM Archer-Daniels-Midland Co. | 0.08% | 39,641 | $2.4M | Add +9.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 47,011 | $2.4M | Reduce -12.0% |
| EFA iShares MSCI Eafe ETF | 0.07% | 27,537 | $2.2M | Reduce -13.1% |
| IBB iShares Biotechnology ETF | 0.07% | 15,335 | $2.1M | Reduce -1.5% |
| BLK BlackRock Finance Inc. | 0.07% | 2,667 | $2.1M | Reduce -5.0% |
| XLP SS Consumer Staples Sel Sect | 0.07% | 26,784 | $2.1M | Reduce -2.0% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 12,479 | $2.0M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 17,800 | $1.9M | Add +18.0% |
| VGT Vanguard Info Tech ETF | 0.06% | 3,272 | $1.9M | Reduce -6.3% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 23,255 | $1.9M | Reduce -1.7% |
| REGN Regeneron Pharmaceuticals | 0.06% | 1,790 | $1.9M | Reduce -4.9% |
| BIV Vanguard Intermediate-Term B | 0.06% | 24,967 | $1.9M | Reduce -9.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 46,074 | $1.8M | Reduce -1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 4,865 | $1.8M | Reduce -2.6% |
| T AT&T Inc. | 0.06% | 94,450 | $1.8M | Reduce -7.9% |
| UNP Union Pacific Corp. | 0.06% | 7,646 | $1.7M | Reduce -6.0% |
| VOO Vanguard S&P 500 ETF | 0.06% | 3,330 | $1.7M | Add +1.1% |
| PFF iShares Preferred & Income S | 0.06% | 51,424 | $1.6M | Reduce -2.2% |
| XLK SS Technology Select Sector | 0.05% | 7,086 | $1.6M | Reduce -0.0% |
| EPD Enterprise Products Partners | 0.05% | 55,088 | $1.6M | Add +47.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 5,936 | $1.6M | Reduce -5.9% |
| COP Conocophillips | 0.05% | 13,473 | $1.5M | Reduce -6.5% |
| ITW Illinois Tool Works | 0.05% | 6,334 | $1.5M | Add +0.8% |
| MLM Martin Marietta Materials | 0.05% | 2,694 | $1.5M | Reduce -2.8% |
| SPIP SS SPDR P Tips ETF | 0.05% | 57,411 | $1.5M | Reduce -4.6% |
| AXP American Express Co. | 0.05% | 6,235 | $1.4M | Reduce -6.5% |
| TSLA Tesla Inc. | 0.05% | 7,266 | $1.4M | Reduce -41.3% |
| XLB SS Materials Select Sector | 0.05% | 15,375 | $1.4M | Reduce -3.3% |
| NTRS Northern Trust Corp. | 0.05% | 16,079 | $1.4M | No change |
| BA The Boeing Co. | 0.05% | 7,393 | $1.3M | Add +0.4% |
| NSC Norfolk Southern Corp. | 0.05% | 6,139 | $1.3M | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 26,643 | $1.3M | Reduce -17.3% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 19,901 | $1.3M | Reduce -3.3% |
| IEMG iShares Core MSCI Emerging | 0.04% | 24,030 | $1.3M | Add +210.6% |
| FCX Freeport-McMoran Inc. | 0.04% | 25,728 | $1.3M | Add +0.8% |
| OKE Oneok Inc. | 0.04% | 15,205 | $1.2M | Add +51.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 2 | $1.2M | No change |
| DFUV Dimensional US Marketwide Va | 0.04% | 31,112 | $1.2M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 6,575 | $1.2M | Reduce -46.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 4,990 | $1.1M | No change |
| AEE Ameren Corporation | 0.04% | 15,751 | $1.1M | Reduce -1.1% |
| WFC Wells Fargo & Co. | 0.04% | 18,427 | $1.1M | Reduce -3.8% |
| SHEL Shell PLC-ADR | 0.04% | 14,897 | $1.1M | Reduce -1.4% |
| COR Cencora Inc. | 0.04% | 4,643 | $1.0M | Reduce -2.2% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.04% | 9,600 | $1.0M | No change |
| SO The Southern Co. | 0.03% | 12,853 | $997K | Reduce -15.2% |
| CSX CSX Corp. | 0.03% | 29,592 | $990K | Add +2.6% |
| PSX Phillips 66 | 0.03% | 6,901 | $974K | Add +15.2% |
| AGG iShares Core U.S. Aggregate | 0.03% | 9,544 | $926K | Add +0.6% |
| LRCX Lam Research Corp. | 0.03% | 869 | $925K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 20,596 | $901K | Reduce -24.9% |
| ELV Elevance Health Inc. | 0.03% | 1,663 | $901K | Reduce -2.2% |
| TIP iShares Tips Bond ETF | 0.03% | 8,284 | $885K | Reduce -4.3% |
| HSY The Hershey Co. | 0.03% | 4,753 | $874K | Add +0.4% |
| MS Morgan Stanley | 0.03% | 8,866 | $862K | Reduce -5.1% |
| WM Waste Management Inc. | 0.03% | 4,027 | $859K | Reduce -0.0% |
| WELL Welltower Inc. | 0.03% | 8,128 | $847K | Reduce -10.0% |
| EW Edwards Lifesciences Corp. | 0.03% | 8,838 | $816K | Add +1.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 11,897 | $815K | No change |
| LHX L3HARRIS Technologies Inc. | 0.03% | 3,598 | $808K | Add +0.2% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 6,656 | $804K | Reduce -4.2% |
| WTW Willis Towers Watson PLC | 0.03% | 2,993 | $785K | Reduce -18.2% |
| VCR Vanguard Consumer Discre ETF | 0.03% | 2,500 | $781K | No change |
| AEP American Electric Power | 0.03% | 8,836 | $775K | Reduce -0.5% |
| GLD SPDR Gold Shares | 0.03% | 3,561 | $766K | Reduce -8.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 12,279 | $757K | No change |
| CVS CVS Health Corp. | 0.03% | 12,532 | $740K | Reduce -6.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 3,729 | $727K | Reduce -6.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 2,891 | $723K | No change |
| BX Blackstone Inc. | 0.02% | 5,765 | $714K | No change |
| GIS General Mills Inc. | 0.02% | 11,259 | $712K | Reduce -0.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 12,096 | $709K | No change |
| DFAC Dimensional US Core Equity 2 | 0.02% | 21,917 | $707K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.02% | 17,524 | $703K | No change |
| CARR Carrier Global Corp. | 0.02% | 10,973 | $692K | Add +4.0% |
| CASY Casey's General Stores Inc. | 0.02% | 1,793 | $684K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 4,850 | $670K | Add +4.4% |
| PSA Public Storage | 0.02% | 2,317 | $666K | Reduce -9.5% |
| ONB Old National Bancorp | 0.02% | 38,519 | $662K | Add +41.6% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 3,873 | $661K | Reduce -4.3% |
| AMD Advanced Micro Devices | 0.02% | 3,961 | $643K | Add +4.8% |
| TFC Truist Financial Corp. | 0.02% | 16,489 | $641K | Reduce -2.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 5,714 | $629K | Add +1.2% |
| AFL Aflac Inc. | 0.02% | 6,986 | $624K | Add +0.5% |
| PWR Quanta Services Inc. | 0.02% | 2,443 | $621K | Reduce -0.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 7,014 | $618K | Add +29.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 4,093 | $616K | No change |
| NRG NRG Energy Inc. | 0.02% | 7,801 | $607K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 3,252 | $594K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 5,457 | $592K | Add +1.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 6,037 | $587K | Add +12.8% |
| ENB Enbridge Inc. | 0.02% | 15,860 | $564K | Reduce -0.3% |
| XLC SS Comm Select Sector SPDR | 0.02% | 6,582 | $564K | Reduce -0.2% |
| PYPL PayPal Holdings Inc. | 0.02% | 9,502 | $551K | Reduce -16.6% |
| MCHP Microchip Technology Inc. | 0.02% | 6,006 | $550K | Add +2.6% |
| DUK Duke Energy Corp. | 0.02% | 5,481 | $549K | Reduce -2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 3,417 | $548K | Reduce -1.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 605 | $546K | Add +1.2% |
| GEV GE Vernova Inc. | 0.02% | 3,175 | $545K | Add +1.9% |
| CR Crane Co. | 0.02% | 3,702 | $537K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 13,654 | $535K | Reduce -9.8% |
| KMI Kinder Morgan Inc. | 0.02% | 26,428 | $525K | Reduce -0.8% |
| NFRA NT GLBL BRD Infra ETF | 0.02% | 9,808 | $522K | No change |
| IVE iShares S&P 500 Value ETF | 0.02% | 2,854 | $519K | New |
| NFLX Netflix Inc. | 0.02% | 766 | $517K | Add +1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 2,088 | $506K | Add +3.1% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.02% | 6,000 | $503K | No change |
| GL Globe Life Inc. | 0.02% | 6,111 | $503K | Reduce -94.0% |
| BP BP PLC-Spons ADR | 0.02% | 13,914 | $502K | Reduce -3.3% |
| CRVL Corvel Corp. | 0.02% | 1,893 | $481K | No change |
| NXPI NXP Semiconductors NV | 0.02% | 1,779 | $479K | Add +6.2% |
| RY Royal Bank of Canada | 0.02% | 4,400 | $468K | Reduce -8.5% |
| VNQ Vanguard Real Estate ETF | 0.02% | 5,550 | $465K | Reduce -19.6% |
| OTIS Otis Worldwide Corp. | 0.02% | 4,766 | $459K | Add +5.3% |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 12,055 | $457K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 5,565 | $454K | No change |
| COF Capital One Financial Corp. | 0.02% | 3,268 | $452K | Reduce -9.6% |
| PPG PPG Industries Inc. | 0.02% | 3,519 | $443K | Reduce -1.2% |
| IQV Iqvia Holdings Inc. | 0.02% | 2,095 | $443K | No change |
| SHW The Sherwin-Williams Co. | 0.02% | 1,482 | $442K | Reduce -5.1% |
| SNA Snap-on Inc. | 0.01% | 1,681 | $439K | Reduce -16.2% |
| DVY iShares Select Dividend ETF | 0.01% | 3,544 | $429K | Reduce -3.0% |
| ALL Allstate Corp. | 0.01% | 2,673 | $427K | No change |
| PLD Prologis Inc. | 0.01% | 3,786 | $425K | Reduce -1.4% |
| CRM Salesforce Inc. | 0.01% | 1,610 | $414K | Add +5.8% |
| GILD Gilead Sciences Inc. | 0.01% | 5,970 | $410K | Reduce -11.3% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 3,717 | $396K | Reduce -10.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 2,248 | $391K | Add +18.3% |
| OIH Vaneck Oil Services ETF | 0.01% | 1,228 | $388K | Reduce -14.5% |
| NOC Northrop Grumman Corp. | 0.01% | 886 | $386K | Reduce -28.9% |
| SOLV Solventum Corp. | 0.01% | 7,233 | $382K | Reduce -1.8% |
| AMP Ameriprise Financial Inc. | 0.01% | 885 | $378K | Reduce -14.4% |
| CMA Comerica Inc. | 0.01% | 7,305 | $373K | Add +4.5% |
| RLI Rli Corp. | 0.01% | 2,650 | $373K | No change |
| UPS United Parcel Service Class B | 0.01% | 2,641 | $361K | Add +6.2% |
| FITB Fifth Third Bancorp | 0.01% | 9,805 | $358K | Add +1.0% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 28,442 | $357K | Add +6.7% |
| INTU Intuit Inc. | 0.01% | 535 | $352K | Reduce -30.3% |
| TRV The Travelers Cos Inc. | 0.01% | 1,690 | $344K | Reduce -6.4% |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,459 | $337K | Add +0.8% |
| SNPS Synopsys Inc. | 0.01% | 558 | $332K | Reduce -3.5% |
| WGO Winnebago Industries | 0.01% | 6,000 | $325K | No change |
| GEHC GE Healthcare Technology | 0.01% | 4,113 | $320K | Reduce -0.9% |
| LNT Alliant Energy Corp. | 0.01% | 6,287 | $320K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 1,272 | $314K | No change |
| ZTS Zoetis Inc. | 0.01% | 1,802 | $312K | Reduce -3.0% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 3,984 | $310K | No change |
| IYM iShares U.S. Basic Materials | 0.01% | 2,180 | $305K | Reduce -14.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 8,427 | $300K | Reduce -4.8% |
| STT State Street Corp. | 0.01% | 4,035 | $299K | Reduce -1.3% |
| VXF Vanguard Extended Market ETF | 0.01% | 1,769 | $299K | Reduce -18.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 2,565 | $296K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 5,015 | $295K | Reduce -6.0% |
| PH Parker Hannifin Corp. | 0.01% | 582 | $294K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 2,592 | $294K | New |
| GSK GSK PLC-Spon ADR | 0.01% | 7,593 | $292K | Reduce -12.8% |
| D Dominion Energy Inc. | 0.01% | 5,931 | $291K | Add +1.6% |
| VTC Vanguard Total Corporate BND | 0.01% | 3,825 | $290K | No change |
| DHI D.R. Horton Inc. | 0.01% | 2,031 | $286K | Reduce -0.8% |
| MSI Motorola Solutions Inc. | 0.01% | 740 | $286K | Add +15.6% |
| MRSH Marsh & McLennan Cos | 0.01% | 1,330 | $280K | Reduce -9.0% |
| INDA iShares MSCI India ETF | 0.01% | 4,981 | $278K | No change |
| SPGI S&P Global Inc. | 0.01% | 609 | $272K | Reduce -5.3% |
| VHT Vanguard Health Care ETF | 0.01% | 1,020 | $271K | No change |
| QCRH QCR Holdings Inc. | 0.01% | 4,500 | $270K | No change |
| MCO Moody's Corp. | 0.01% | 638 | $269K | Reduce -1.7% |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 2,482 | $265K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 257 | $263K | Add +15.3% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 2,372 | $262K | Reduce -14.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,192 | $260K | Reduce -1.1% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 2,767 | $259K | No change |
| BSX Boston Scientific Corp. | 0.01% | 3,357 | $259K | Reduce -1.1% |
| APD Air Products & Chemicals Inc. | 0.01% | 996 | $257K | Add +2.1% |
| FARADAY FUTURE INTLGT ELEC I | 0.01% | 498,181 | $252K | New |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 20,842 | $252K | Reduce -16.7% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 3,273 | $251K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 3,098 | $249K | Reduce -5.1% |
| CXT Crane NXT Co. | 0.01% | 4,044 | $248K | Reduce -11.0% |
| TT Trane Technologies PLC | 0.01% | 737 | $242K | No change |
| EFSC Enterprise Financial Service | 0.01% | 5,900 | $241K | No change |
| MET Metlife Inc. | 0.01% | 3,435 | $241K | Reduce -3.5% |
| GLW Corning Inc. | 0.01% | 6,185 | $240K | No change |
| SRE Sempra | 0.01% | 3,132 | $238K | Reduce -1.1% |
| CTVA Corteva Inc. | 0.01% | 4,400 | $237K | Reduce -2.1% |
| SF Stifel Financial Corp. | 0.01% | 2,810 | $236K | No change |
| ET Energy Transfer LP | 0.01% | 14,506 | $235K | Add +15.1% |
| AMT American Tower Corp. | 0.01% | 1,203 | $234K | Add +8.6% |
| PRU Prudential Financial Inc. | 0.01% | 1,990 | $233K | Reduce -0.1% |
| DOW Dow Inc. | 0.01% | 4,386 | $233K | Reduce -14.8% |
| DFAT Dimensional US Target Value | 0.01% | 4,453 | $231K | Reduce -2.0% |
| DIVO Amplify CWP Enhan Divid ETF | 0.01% | 5,845 | $226K | New |
| FMNB Farmers Natl Banc Corp. | 0.01% | 17,929 | $224K | New |
| RACE Ferrari NV | 0.01% | 538 | $220K | No change |
| MELI MercadoLibre Inc. | 0.01% | 132 | $217K | New |
| MCK McKesson Corp. | 0.01% | 369 | $216K | Reduce -6.6% |
| ROK Rockwell Automation Inc. | 0.01% | 782 | $215K | Reduce -0.6% |
| PNC PNC Financial Services Group | 0.01% | 1,360 | $211K | Add +0.3% |
| CTAS Cintas Corp. | 0.01% | 301 | $211K | Reduce -0.7% |
| CB Chubb Ltd. | 0.01% | 809 | $206K | Reduce -9.5% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 3,431 | $206K | Reduce -2.6% |
| TTEK Tetra Tech Inc. | 0.01% | 1,000 | $204K | New |
| EOG EOG Resources Inc. | 0.01% | 1,621 | $204K | Reduce -21.3% |
| BBCA JPMorgan Betabuilders Canada | 0.01% | 3,132 | $203K | No change |
| ACAD Acadia Pharmaceuticals Inc. | 0.01% | 12,391 | $201K | No change |
| BAX Baxter International Inc. | 0.01% | 5,984 | $200K | No change |
| NUV Nuveen Municipal Value | 0.01% | 21,755 | $188K | No change |
| VTRS Viatris Inc. | 0.01% | 14,891 | $158K | Reduce -11.5% |
| WBD Warner Bros Discovery Inc. | 0.00% | 16,749 | $125K | Reduce -4.8% |
| GRND Grindr Inc. | 0.00% | 10,000 | $122K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 10,444 | $120K | No change |
| VKQ Invesco Municipal Trust | 0.00% | 10,297 | $103K | No change |
| HOLO Microcloud Hologram Inc. | 0.00% | 17,311 | $14K | New |