| AAPL Apple Inc. | 7.79% | 1,024,113 | $238.6M | Reduce -0.1% |
| MSFT Microsoft Corp. | 6.63% | 472,040 | $203.1M | Add +1.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 4.08% | 2,376,751 | $125.2M | Add +1.1% |
| AMZN Amazon.com Inc. | 3.32% | 546,441 | $101.8M | Reduce -0.2% |
| NVDA Nvidia Corp. | 3.32% | 836,617 | $101.6M | Add +5.2% |
| GOOG Alphabet Inc. Class C | 3.16% | 579,189 | $96.8M | Add +0.9% |
| META Meta Platforms Inc. Class A | 2.56% | 136,876 | $78.4M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.41% | 128,531 | $73.7M | Add +1.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.77% | 681,964 | $54.2M | Add +4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.76% | 117,464 | $54.1M | Reduce -0.1% |
| AVGO Broadcom Inc. | 1.68% | 297,888 | $51.4M | Reduce -11.4% |
| JPM JPMorgan Chase & Co. | 1.63% | 236,365 | $49.8M | Reduce -1.4% |
| MA Mastercard Inc. Class A | 1.42% | 88,042 | $43.5M | Reduce -0.5% |
| JNJ Johnson & Johnson | 1.38% | 261,703 | $42.4M | Reduce -0.5% |
| VCIT Vanguard Int-Term Corporate | 1.36% | 498,121 | $41.7M | Add +5.4% |
| PEP Pepsico Inc. | 1.22% | 220,016 | $37.4M | Reduce -1.2% |
| ORCL Oracle Corp. | 1.19% | 213,562 | $36.4M | Reduce -0.8% |
| AMAT Applied Materials Inc. | 1.16% | 175,741 | $35.5M | Add +0.8% |
| IWB iShares Russell 1000 ETF | 1.12% | 109,495 | $34.4M | Reduce -2.8% |
| CAT Caterpillar Inc. | 1.11% | 87,006 | $34.0M | Reduce -1.1% |
| IVW iShares S&P 500 Growth ETF | 1.10% | 352,802 | $33.8M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 1.04% | 184,719 | $32.0M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 0.97% | 180,008 | $29.9M | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 0.96% | 108,415 | $29.4M | Reduce -1.6% |
| SCHR Schwab Intermediate-Term US | 0.89% | 538,724 | $27.3M | Reduce -4.4% |
| IWM iShares Russell 2000 ETF | 0.88% | 122,428 | $27.0M | Reduce -3.3% |
| DHR Danaher Corp. | 0.88% | 96,444 | $26.8M | Add +0.2% |
| QCOM Qualcomm Inc. | 0.86% | 155,336 | $26.4M | Add +2.3% |
| CEG Constellation Energy | 0.84% | 99,345 | $25.8M | Add +0.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.84% | 477,865 | $25.7M | Reduce -4.0% |
| AMGN Amgen Inc. | 0.84% | 79,443 | $25.6M | Add +0.2% |
| ACN Accenture PLC Class A | 0.83% | 71,628 | $25.3M | Reduce -1.1% |
| SCHO Schwab Short-Term US Treas | 0.82% | 513,871 | $25.2M | Reduce -4.5% |
| CVX Chevron Corp. | 0.78% | 163,042 | $24.0M | Add +1.8% |
| CMI Cummins Inc. | 0.77% | 73,045 | $23.7M | Add +0.3% |
| RTX RTX Corp. | 0.76% | 191,643 | $23.2M | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.76% | 197,598 | $23.2M | Reduce -0.0% |
| PM Philip Morris International | 0.75% | 189,809 | $23.0M | Reduce -2.0% |
| CBRE CBRE Group Inc. Class A | 0.69% | 169,805 | $21.1M | Add +33.3% |
| GD General Dynamics Corp. | 0.68% | 68,468 | $20.7M | Add +2.8% |
| LLY Eli Lilly & Co. | 0.67% | 23,331 | $20.7M | Add +1.2% |
| LIN Linde PLC | 0.66% | 42,224 | $20.1M | Add +0.1% |
| ADBE Adobe Inc. | 0.66% | 38,823 | $20.1M | Add +0.5% |
| NKE Nike Inc. Class B | 0.62% | 214,394 | $19.0M | Add +0.2% |
| CI The Cigna Group | 0.60% | 52,708 | $18.3M | Add +3.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.59% | 189,154 | $18.2M | Reduce -2.9% |
| TMO Thermo Fisher Scientific Inc. | 0.59% | 29,187 | $18.1M | Add +1.0% |
| FISV Fiserv Inc. | 0.59% | 99,941 | $18.0M | Add +0.5% |
| PFE Pfizer Inc. | 0.59% | 620,170 | $17.9M | Reduce -4.8% |
| TXN Texas Instruments Inc. | 0.58% | 86,086 | $17.8M | Add +1.5% |
| GS Goldman Sachs Group Inc. | 0.57% | 35,265 | $17.5M | Add +1.3% |
| CL Colgate-Palmolive Co. | 0.56% | 165,915 | $17.2M | Reduce -5.0% |
| MSBI Midland States Bancorp Inc. | 0.55% | 759,286 | $17.0M | No change |
| ABBV Abbvie Inc. | 0.53% | 82,500 | $16.3M | Reduce -0.1% |
| LDOS Leidos Holdings Inc. | 0.51% | 96,778 | $15.8M | Reduce -2.9% |
| PNR Pentair PLC | 0.51% | 159,329 | $15.6M | Add +68.6% |
| BDX Becton Dickinson and Co. | 0.50% | 63,856 | $15.4M | Reduce -0.3% |
| JCI Johnson Controls Internation | 0.48% | 189,176 | $14.7M | Reduce -0.4% |
| NVT Nvent Electric PLC | 0.47% | 204,930 | $14.4M | Add +0.9% |
| SCHW Schwab (charles) Corp. | 0.46% | 217,582 | $14.1M | Add +2.1% |
| MDT Medtronic PLC | 0.45% | 152,795 | $13.8M | Reduce -0.9% |
| LH Labcorp Holdings Inc. | 0.45% | 61,419 | $13.7M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.44% | 44,431 | $13.5M | Reduce -0.8% |
| TGT Target Corp. | 0.43% | 85,205 | $13.3M | Add +0.2% |
| DFS Discover Financial Services | 0.43% | 93,969 | $13.2M | Reduce -2.5% |
| CP Canadian Pacific Kansas City | 0.42% | 151,801 | $13.0M | Reduce -4.8% |
| EXC Exelon Corp. | 0.41% | 313,575 | $12.7M | Add +0.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.41% | 44,254 | $12.5M | Reduce -0.7% |
| EXPD Expeditors Intl Wash Inc. | 0.40% | 93,613 | $12.3M | Add +1.0% |
| NUE Nucor Corp. | 0.38% | 77,937 | $11.7M | Add +0.6% |
| C Citigroup Inc. | 0.38% | 184,207 | $11.5M | Reduce -0.4% |
| BMY Bristol-Myers Squibb Co. | 0.36% | 210,582 | $10.9M | Reduce -1.2% |
| ABT Abbott Laboratories | 0.35% | 93,059 | $10.6M | Reduce -0.1% |
| XLF SS Financial Select Sector | 0.35% | 233,731 | $10.6M | Reduce -1.9% |
| MRK Merck & Co. Inc. | 0.34% | 91,402 | $10.4M | Reduce -0.6% |
| VLO Valero Energy Corp. | 0.34% | 76,711 | $10.4M | Add +1.9% |
| IWF iShares Russell 1000 Growth | 0.33% | 26,825 | $10.1M | No change |
| SYK Stryker Corp. | 0.32% | 27,173 | $9.8M | Add +0.1% |
| XLE SS Energy Select Sector | 0.32% | 111,142 | $9.8M | Reduce -2.8% |
| ED Consolidated Edison Inc. | 0.32% | 93,208 | $9.7M | Add +1.1% |
| TPYP Managed Portfolio Series | 0.31% | 306,786 | $9.6M | Reduce -2.1% |
| UNH Unitedhealth Group Inc. | 0.31% | 16,314 | $9.5M | Add +2.0% |
| EMB iShares JP Morgan Usd Emergi | 0.31% | 101,131 | $9.5M | Reduce -4.2% |
| CSCO Cisco Systems Inc. | 0.31% | 177,503 | $9.4M | Reduce -1.0% |
| SBUX Starbucks Corp. | 0.30% | 94,855 | $9.2M | Reduce -56.6% |
| CCI Crown Castle Inc. | 0.30% | 77,415 | $9.2M | Add +0.0% |
| MO Altria Group Inc. | 0.30% | 179,820 | $9.2M | Add +0.8% |
| ORLY O'reilly Automotive Inc. | 0.29% | 7,632 | $8.8M | Add +164.2% |
| COST Costco Wholesale Corp. | 0.28% | 9,702 | $8.6M | Reduce -0.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.27% | 198,270 | $8.3M | Add +1.1% |
| XLI SS Industrial Select Sector | 0.27% | 60,636 | $8.2M | Reduce -1.0% |
| USB US Bancorp | 0.26% | 172,487 | $7.9M | Add +0.1% |
| MDY State Street SPDR S&P Midcap | 0.25% | 13,546 | $7.7M | Reduce -0.3% |
| EMR Emerson Electric Co. | 0.25% | 70,374 | $7.7M | Add +1.6% |
| WMT Walmart Inc. | 0.25% | 94,617 | $7.6M | Reduce -0.7% |
| HD Home Depot Inc. | 0.24% | 17,810 | $7.2M | Reduce -7.9% |
| IVV iShares Core S&P 500 ETF | 0.23% | 12,347 | $7.1M | Add +5.2% |
| XLV SS Health Care Select Sector | 0.20% | 40,471 | $6.2M | Reduce -0.1% |
| LYB Lyondellbasell Indu Class A | 0.20% | 64,257 | $6.2M | Add +0.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.20% | 51,054 | $6.1M | Add +3.9% |
| VTR Ventas Inc. | 0.20% | 94,540 | $6.1M | Add +1.3% |
| CME Cme Group Inc. | 0.19% | 26,900 | $5.9M | Reduce -0.3% |
| BWA Borgwarner Inc. | 0.19% | 160,530 | $5.8M | Add +2.1% |
| FDX FedEx Corp. | 0.19% | 20,848 | $5.7M | Reduce -0.0% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 44,466 | $5.7M | Reduce -8.1% |
| NEE Nextera Energy Inc. | 0.19% | 67,151 | $5.7M | Reduce -4.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 11,385 | $5.6M | Add +9.0% |
| LMT Lockheed Martin Corp. | 0.18% | 9,266 | $5.4M | Add +0.8% |
| HON Honeywell International Inc. | 0.17% | 25,573 | $5.3M | Reduce -6.0% |
| ADP Automatic Data Processing | 0.17% | 18,773 | $5.2M | Reduce -15.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 21,135 | $4.7M | Reduce -14.6% |
| V Visa Inc. Class A | 0.14% | 16,041 | $4.4M | Reduce -7.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 54,401 | $4.2M | Add +17.0% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 67,304 | $4.2M | Add +4.0% |
| ETN Eaton Corp. PLC | 0.13% | 11,767 | $3.9M | Add +0.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.12% | 135,664 | $3.5M | Reduce -25.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.11% | 50,594 | $3.4M | Reduce -6.7% |
| AON Aon PLC Class A | 0.11% | 9,539 | $3.3M | Reduce -0.2% |
| IWD iShares Russell 1000 Value E | 0.10% | 16,922 | $3.2M | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.10% | 43,398 | $3.1M | Reduce -0.8% |
| SYY Sysco Corp. | 0.10% | 38,176 | $3.0M | Reduce -0.3% |
| MU Micron Technology Inc. | 0.10% | 28,513 | $3.0M | Add +0.2% |
| DE Deere & Co. | 0.09% | 6,828 | $2.8M | Add +0.0% |
| INTC Intel Corp. | 0.09% | 120,535 | $2.8M | Reduce -5.6% |
| MMM 3M Co. | 0.09% | 19,165 | $2.6M | Reduce -35.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.09% | 51,236 | $2.6M | Add +9.0% |
| VZ Verizon Communications Inc. | 0.08% | 56,999 | $2.6M | Reduce -3.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.08% | 50,353 | $2.5M | No change |
| BLK BlackRock Finance Inc. | 0.08% | 2,587 | $2.5M | Reduce -3.0% |
| ADM Archer-Daniels-Midland Co. | 0.08% | 41,081 | $2.5M | Add +3.6% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 26,388 | $2.3M | Add +13.5% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 12,286 | $2.3M | Reduce -1.6% |
| EFA iShares MSCI Eafe ETF | 0.07% | 27,259 | $2.3M | Reduce -1.0% |
| IBB iShares Biotechnology ETF | 0.07% | 15,285 | $2.2M | Reduce -0.3% |
| XLP SS Consumer Staples Sel Sect | 0.07% | 26,571 | $2.2M | Reduce -0.8% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 18,297 | $2.1M | Add +2.8% |
| MPC Marathon Petroleum Corp. | 0.07% | 12,762 | $2.1M | Reduce -9.7% |
| T AT&T Inc. | 0.06% | 88,497 | $1.9M | Reduce -6.3% |
| VGT Vanguard Info Tech ETF | 0.06% | 3,272 | $1.9M | No change |
| UNP Union Pacific Corp. | 0.06% | 7,715 | $1.9M | Add +0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 4,855 | $1.9M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.06% | 3,330 | $1.8M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 43,798 | $1.7M | Reduce -4.9% |
| AXP American Express Co. | 0.06% | 6,266 | $1.7M | Add +0.5% |
| IEMG iShares Core MSCI Emerging | 0.05% | 29,241 | $1.7M | Add +21.7% |
| ITW Illinois Tool Works | 0.05% | 6,395 | $1.7M | Add +1.0% |
| REGN Regeneron Pharmaceuticals | 0.05% | 1,563 | $1.6M | Reduce -12.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 5,796 | $1.6M | Reduce -2.4% |
| BIV Vanguard Intermediate-Term B | 0.05% | 20,892 | $1.6M | Reduce -16.3% |
| XLK SS Technology Select Sector | 0.05% | 7,069 | $1.6M | Reduce -0.2% |
| EPD Enterprise Products Partners | 0.05% | 54,388 | $1.6M | Reduce -1.3% |
| TSLA Tesla Inc. | 0.05% | 5,986 | $1.6M | Reduce -17.6% |
| NTRS Northern Trust Corp. | 0.05% | 17,224 | $1.6M | Add +7.1% |
| NSC Norfolk Southern Corp. | 0.05% | 6,149 | $1.5M | Add +0.2% |
| XLB SS Materials Select Sector | 0.05% | 15,227 | $1.5M | Reduce -1.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 2 | $1.4M | No change |
| OKE Oneok Inc. | 0.04% | 15,108 | $1.4M | Reduce -0.6% |
| COP Conocophillips | 0.04% | 13,017 | $1.4M | Reduce -3.4% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 18,597 | $1.4M | Reduce -6.5% |
| SPIP SS SPDR P Tips ETF | 0.04% | 50,634 | $1.3M | Reduce -11.8% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 6,610 | $1.3M | Add +0.5% |
| DFUV Dimensional US Marketwide Va | 0.04% | 31,112 | $1.3M | No change |
| FCX Freeport-McMoran Inc. | 0.04% | 25,931 | $1.3M | Add +0.8% |
| MLM Martin Marietta Materials | 0.04% | 2,356 | $1.3M | Reduce -12.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 4,990 | $1.2M | No change |
| VEA Vanguard Ftse Developed ETF | 0.04% | 22,554 | $1.2M | Reduce -15.3% |
| AEE Ameren Corporation | 0.04% | 13,273 | $1.2M | Reduce -15.7% |
| BA The Boeing Co. | 0.04% | 7,169 | $1.1M | Reduce -3.0% |
| PFF iShares Preferred & Income S | 0.04% | 32,549 | $1.1M | Reduce -36.7% |
| SO The Southern Co. | 0.03% | 11,653 | $1.1M | Reduce -9.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.03% | 9,600 | $1.0M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 21,785 | $1.0M | Add +5.8% |
| HSY The Hershey Co. | 0.03% | 5,400 | $1.0M | Add +13.6% |
| CSX CSX Corp. | 0.03% | 29,920 | $1.0M | Add +1.1% |
| WFC Wells Fargo & Co. | 0.03% | 18,045 | $1.0M | Reduce -2.1% |
| COR Cencora Inc. | 0.03% | 4,304 | $969K | Reduce -7.3% |
| GLD SPDR Gold Shares | 0.03% | 3,872 | $941K | Add +8.7% |
| MS Morgan Stanley | 0.03% | 8,944 | $932K | Add +0.9% |
| AEP American Electric Power | 0.03% | 9,076 | $931K | Add +2.7% |
| PSX Phillips 66 | 0.03% | 6,842 | $899K | Reduce -0.8% |
| CARR Carrier Global Corp. | 0.03% | 11,138 | $896K | Add +1.5% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 6,656 | $880K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 11,863 | $871K | Reduce -0.3% |
| ELV Elevance Health Inc. | 0.03% | 1,669 | $868K | Add +0.4% |
| WELL Welltower Inc. | 0.03% | 6,754 | $865K | Reduce -16.9% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 3,602 | $857K | Add +0.1% |
| VCR Vanguard Consumer Discre ETF | 0.03% | 2,500 | $851K | No change |
| TIP iShares Tips Bond ETF | 0.03% | 7,599 | $839K | Reduce -8.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 12,279 | $831K | No change |
| WM Waste Management Inc. | 0.03% | 3,992 | $829K | Reduce -0.9% |
| SHEL Shell PLC-ADR | 0.03% | 12,102 | $798K | Reduce -18.8% |
| GEV GE Vernova Inc. | 0.03% | 3,107 | $792K | Reduce -2.1% |
| AFL Aflac Inc. | 0.03% | 7,065 | $790K | Add +1.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 2,891 | $773K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 12,096 | $762K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 5,313 | $756K | Add +9.6% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 4,215 | $756K | Add +8.8% |
| LRCX Lam Research Corp. | 0.02% | 926 | $756K | Add +6.6% |
| PSA Public Storage | 0.02% | 2,067 | $752K | Reduce -10.8% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 21,917 | $752K | No change |
| WTW Willis Towers Watson PLC | 0.02% | 2,506 | $738K | Reduce -16.3% |
| DJT Trump Media & Technology Gro | 0.02% | 45,240 | $727K | New |
| GUNR NT Mstar GLBL NR ETF | 0.02% | 17,510 | $722K | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 6,089 | $716K | Add +6.6% |
| NRG NRG Energy Inc. | 0.02% | 7,801 | $711K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 4,030 | $704K | Add +17.9% |
| TFC Truist Financial Corp. | 0.02% | 16,392 | $701K | Reduce -0.6% |
| PWR Quanta Services Inc. | 0.02% | 2,348 | $700K | Reduce -3.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 4,093 | $686K | No change |
| CVS CVS Health Corp. | 0.02% | 10,852 | $682K | Reduce -13.4% |
| AMD Advanced Micro Devices | 0.02% | 4,155 | $682K | Add +4.9% |
| CASY Casey's General Stores Inc. | 0.02% | 1,793 | $674K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 3,252 | $653K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 6,037 | $650K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 6,956 | $639K | Reduce -0.8% |
| ONB Old National Bancorp | 0.02% | 34,003 | $634K | Reduce -11.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 606 | $630K | Add +0.2% |
| DUK Duke Energy Corp. | 0.02% | 5,393 | $622K | Reduce -1.6% |
| KMI Kinder Morgan Inc. | 0.02% | 28,096 | $621K | Add +6.3% |
| CRVL Corvel Corp. | 0.02% | 1,893 | $619K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 2,312 | $610K | Add +10.7% |
| XLC SS Comm Select Sector SPDR | 0.02% | 6,610 | $598K | Add +0.4% |
| IVE iShares S&P 500 Value ETF | 0.02% | 3,027 | $597K | Add +6.1% |
| BX Blackstone Inc. | 0.02% | 3,890 | $596K | Reduce -32.5% |
| CR Crane Co. | 0.02% | 3,702 | $586K | No change |
| NFRA NT GLBL BRD Infra ETF | 0.02% | 9,808 | $583K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 5,349 | $577K | Reduce -2.0% |
| EW Edwards Lifesciences Corp. | 0.02% | 8,673 | $572K | Reduce -1.9% |
| SHW The Sherwin-Williams Co. | 0.02% | 1,491 | $569K | Add +0.6% |
| PYPL PayPal Holdings Inc. | 0.02% | 7,264 | $567K | Reduce -23.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 2,791 | $566K | Reduce -25.1% |
| GL Globe Life Inc. | 0.02% | 5,335 | $565K | Reduce -12.7% |
| NFLX Netflix Inc. | 0.02% | 794 | $563K | Add +3.7% |
| IQV Iqvia Holdings Inc. | 0.02% | 2,318 | $549K | Add +10.6% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.02% | 6,000 | $541K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 12,882 | $538K | Reduce -5.7% |
| GIS General Mills Inc. | 0.02% | 7,177 | $530K | Reduce -36.3% |
| OTIS Otis Worldwide Corp. | 0.02% | 4,951 | $515K | Add +3.9% |
| PLD Prologis Inc. | 0.02% | 3,888 | $491K | Add +2.7% |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 12,055 | $490K | No change |
| MCHP Microchip Technology Inc. | 0.02% | 6,003 | $482K | Reduce -0.1% |
| ALL Allstate Corp. | 0.02% | 2,468 | $468K | Reduce -7.7% |
| NOC Northrop Grumman Corp. | 0.02% | 882 | $466K | Reduce -0.5% |
| DVY iShares Select Dividend ETF | 0.02% | 3,432 | $464K | Reduce -3.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 5,565 | $463K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 2,658 | $462K | Add +18.2% |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,852 | $458K | Add +16.0% |
| PPG PPG Industries Inc. | 0.01% | 3,440 | $456K | Reduce -2.2% |
| COF Capital One Financial Corp. | 0.01% | 2,972 | $445K | Reduce -9.1% |
| CMA Comerica Inc. | 0.01% | 7,305 | $438K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 5,161 | $433K | Reduce -13.6% |
| NXPI NXP Semiconductors NV | 0.01% | 1,802 | $432K | Add +1.3% |
| CRM Salesforce Inc. | 0.01% | 1,578 | $432K | Reduce -2.0% |
| GEHC GE Healthcare Technology | 0.01% | 4,514 | $424K | Add +9.8% |
| AMP Ameriprise Financial Inc. | 0.01% | 885 | $416K | No change |
| BP BP PLC-Spons ADR | 0.01% | 13,235 | $415K | Reduce -4.9% |
| VNQ Vanguard Real Estate ETF | 0.01% | 4,223 | $411K | Reduce -23.9% |
| ENB Enbridge Inc. | 0.01% | 10,058 | $408K | Reduce -36.6% |
| SNA Snap-on Inc. | 0.01% | 1,365 | $395K | Reduce -18.8% |
| DHI D.R. Horton Inc. | 0.01% | 2,036 | $388K | Add +0.3% |
| PH Parker Hannifin Corp. | 0.01% | 605 | $382K | Add +4.0% |
| LNT Alliant Energy Corp. | 0.01% | 6,287 | $382K | No change |
| SPGI S&P Global Inc. | 0.01% | 735 | $380K | Add +20.7% |
| TT Trane Technologies PLC | 0.01% | 976 | $379K | Add +32.4% |
| RY Royal Bank of Canada | 0.01% | 2,987 | $373K | Reduce -32.1% |
| ZTS Zoetis Inc. | 0.01% | 1,839 | $359K | Add +2.0% |
| STT State Street Corp. | 0.01% | 4,060 | $359K | Add +0.6% |
| D Dominion Energy Inc. | 0.01% | 6,134 | $354K | Add +3.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,483 | $352K | Add +24.4% |
| FITB Fifth Third Bancorp | 0.01% | 8,199 | $351K | Reduce -16.4% |
| WGO Winnebago Industries | 0.01% | 6,000 | $349K | No change |
| UPS United Parcel Service Class B | 0.01% | 2,502 | $341K | Reduce -5.3% |
| INTU Intuit Inc. | 0.01% | 545 | $338K | Add +1.9% |
| QCRH QCR Holdings Inc. | 0.01% | 4,500 | $333K | No change |
| SCHM Schwab US Mid Cap ETF | 0.01% | 3,984 | $331K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 2,856 | $328K | Reduce -23.2% |
| IYM iShares U.S. Basic Materials | 0.01% | 2,180 | $327K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 1,383 | $324K | Reduce -18.2% |
| MSI Motorola Solutions Inc. | 0.01% | 714 | $321K | Reduce -3.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 8,293 | $320K | Reduce -1.6% |
| SOLV Solventum Corp. | 0.01% | 4,555 | $318K | Reduce -37.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 2,549 | $315K | Reduce -1.7% |
| GSK GSK PLC-Spon ADR | 0.01% | 7,646 | $313K | Add +0.7% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 5,015 | $312K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 2,565 | $307K | No change |
| GLW Corning Inc. | 0.01% | 6,733 | $304K | Add +8.9% |
| VTC Vanguard Total Corporate BND | 0.01% | 3,825 | $303K | No change |
| EFSC Enterprise Financial Service | 0.01% | 5,900 | $302K | No change |
| INDA iShares MSCI India ETF | 0.01% | 5,145 | $301K | Add +3.3% |
| MRSH Marsh & McLennan Cos | 0.01% | 1,342 | $299K | Add +0.9% |
| SOXX iShares Semiconductor ETF | 0.01% | 1,272 | $293K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 2,584 | $292K | Add +4.1% |
| MELI MercadoLibre Inc. | 0.01% | 142 | $291K | Add +7.6% |
| OIH Vaneck Oil Services ETF | 0.01% | 1,024 | $291K | Reduce -16.6% |
| BSX Boston Scientific Corp. | 0.01% | 3,462 | $290K | Add +3.1% |
| SNPS Synopsys Inc. | 0.01% | 571 | $289K | Add +2.3% |
| DD Dupont DE Nemours Inc. | 0.01% | 3,243 | $289K | Add +4.7% |
| MET Metlife Inc. | 0.01% | 3,500 | $289K | Add +1.9% |
| APD Air Products & Chemicals Inc. | 0.01% | 968 | $288K | Reduce -2.8% |
| SF Stifel Financial Corp. | 0.01% | 3,006 | $282K | Add +7.0% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 2,372 | $278K | No change |
| AMT American Tower Corp. | 0.01% | 1,194 | $278K | Reduce -0.8% |
| FMNB Farmers Natl Banc Corp. | 0.01% | 17,929 | $271K | No change |
| SRE Sempra | 0.01% | 3,194 | $267K | Add +2.0% |
| WAL Western Alliance Bancorp | 0.01% | 3,075 | $266K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 24,954 | $264K | Reduce -12.3% |
| VHT Vanguard Health Care ETF | 0.01% | 930 | $262K | Reduce -8.8% |
| MCO Moody's Corp. | 0.01% | 549 | $261K | Reduce -13.9% |
| CB Chubb Ltd. | 0.01% | 900 | $260K | Add +11.3% |
| CTVA Corteva Inc. | 0.01% | 4,410 | $259K | Add +0.2% |
| RLI Rli Corp. | 0.01% | 1,650 | $256K | Reduce -37.7% |
| EWJ iShares MSCI Japan ETF | 0.01% | 3,572 | $256K | New |
| CTAS Cintas Corp. | 0.01% | 1,232 | $254K | Add +2.3% |
| RACE Ferrari NV | 0.01% | 538 | $253K | No change |
| DFAT Dimensional US Target Value | 0.01% | 4,453 | $248K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 291 | $242K | Add +13.2% |
| PNC PNC Financial Services Group | 0.01% | 1,278 | $236K | Reduce -6.0% |
| TTEK Tetra Tech Inc. | 0.01% | 5,007 | $236K | Add +0.1% |
| O Realty Income Corp. | 0.01% | 3,689 | $234K | New |
| NOW ServiceNow Inc. | 0.01% | 257 | $230K | New |
| PGR Progressive Corp. | 0.01% | 904 | $229K | New |
| BAX Baxter International Inc. | 0.01% | 6,032 | $229K | Add +0.8% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 2,698 | $228K | New |
| FBIN Fortune Brands Innovations I | 0.01% | 2,539 | $227K | New |
| CXT Crane NXT Co. | 0.01% | 4,044 | $227K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.01% | 3,132 | $226K | No change |
| DOW Dow Inc. | 0.01% | 4,125 | $225K | Reduce -6.0% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 3,431 | $223K | No change |
| DRI Darden Restaurants Inc. | 0.01% | 1,318 | $216K | New |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 1,501 | $213K | New |
| VXF Vanguard Extended Market ETF | 0.01% | 1,169 | $213K | Reduce -33.9% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 2,166 | $213K | Reduce -21.7% |
| ROK Rockwell Automation Inc. | 0.01% | 783 | $210K | Add +0.1% |
| HPQ HP Inc. | 0.01% | 5,840 | $209K | New |
| THG Hanover Insurance Group Inc./ | 0.01% | 1,395 | $207K | New |
| NUV Nuveen Municipal Value | 0.01% | 21,755 | $196K | No change |
| ACAD Acadia Pharmaceuticals Inc. | 0.01% | 12,391 | $191K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 20,436 | $183K | Reduce -1.9% |
| VTRS Viatris Inc. | 0.01% | 14,770 | $171K | Reduce -0.8% |
| WBD Warner Bros Discovery Inc. | 0.00% | 15,256 | $126K | Reduce -8.9% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 10,444 | $125K | No change |
| GRND Grindr Inc. | 0.00% | 10,000 | $119K | No change |
| VKQ Invesco Municipal Trust | 0.00% | 10,297 | $106K | No change |