| MSFT Microsoft Corp. | 7.34% | 483,750 | $240.6M | Reduce -0.5% |
| AAPL Apple Inc. | 6.05% | 966,540 | $198.3M | Reduce -5.8% |
| NVDA Nvidia Corp. | 4.49% | 930,151 | $147.0M | Add +4.9% |
| AMZN Amazon.com Inc. | 3.72% | 555,491 | $121.9M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 3.21% | 592,265 | $105.1M | Reduce -1.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.97% | 1,841,278 | $97.1M | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 2.94% | 130,648 | $96.4M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 2.88% | 310,500 | $94.4M | Add +4856.1% |
| AVGO Broadcom Inc. | 2.61% | 310,158 | $85.5M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.44% | 129,405 | $80.0M | Reduce -1.1% |
| VCIT Vanguard Int-Term Corporate | 2.07% | 819,644 | $68.0M | Add +0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.03% | 836,071 | $66.5M | Add +6.1% |
| JPM JPMorgan Chase & Co. | 1.92% | 217,196 | $63.0M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.79% | 120,775 | $58.7M | Reduce -1.6% |
| MA Mastercard Inc. Class A | 1.51% | 87,804 | $49.3M | Reduce -1.8% |
| ORCL Oracle Corp. | 1.48% | 221,377 | $48.4M | Reduce -0.4% |
| JNJ Johnson & Johnson | 1.25% | 267,530 | $40.9M | Reduce -0.7% |
| IVW iShares S&P 500 Growth ETF | 1.15% | 341,514 | $37.6M | Reduce -1.1% |
| CAT Caterpillar Inc. | 1.13% | 95,295 | $37.0M | Reduce -0.5% |
| IWB iShares Russell 1000 ETF | 1.11% | 107,132 | $36.4M | Reduce -0.8% |
| PM Philip Morris International | 1.09% | 196,954 | $35.9M | Reduce -1.3% |
| AMAT Applied Materials Inc. | 0.98% | 175,715 | $32.2M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 0.93% | 172,502 | $30.4M | Reduce -2.4% |
| PG The Procter & Gamble Co. | 0.89% | 182,850 | $29.1M | Reduce -1.1% |
| PEP Pepsico Inc. | 0.88% | 219,505 | $29.0M | Reduce -4.7% |
| RTX RTX Corp. | 0.88% | 197,197 | $28.8M | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 0.80% | 36,853 | $26.1M | Reduce -1.9% |
| CEG Constellation Energy | 0.79% | 80,501 | $26.0M | Add +1.1% |
| QCOM Qualcomm Inc. | 0.78% | 160,072 | $25.5M | Reduce -0.7% |
| CMI Cummins Inc. | 0.74% | 73,916 | $24.2M | Reduce -1.4% |
| CBRE CBRE Group Inc. Class A | 0.74% | 172,681 | $24.2M | Reduce -2.1% |
| CVX Chevron Corp. | 0.74% | 168,369 | $24.1M | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 0.73% | 107,974 | $24.0M | Reduce -1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.71% | 187,713 | $23.3M | Reduce -2.4% |
| IWM iShares Russell 2000 ETF | 0.70% | 105,617 | $22.8M | Reduce -8.2% |
| AMGN Amgen Inc. | 0.68% | 79,855 | $22.3M | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.68% | 206,234 | $22.2M | Add +0.9% |
| ACN Accenture PLC Class A | 0.67% | 73,874 | $22.1M | Reduce -0.1% |
| COF Capital One Financial Corp. | 0.64% | 98,474 | $21.0M | Add +3740.6% |
| JCI Johnson Controls Internation | 0.63% | 194,547 | $20.5M | Reduce -2.3% |
| LIN Linde PLC | 0.62% | 43,502 | $20.4M | Reduce -1.6% |
| SCHW Schwab (charles) Corp. | 0.62% | 223,251 | $20.4M | Reduce -1.9% |
| DHR Danaher Corp. | 0.59% | 98,194 | $19.4M | Reduce -1.8% |
| LLY Eli Lilly & Co. | 0.58% | 24,376 | $19.0M | Add +2.5% |
| CI The Cigna Group | 0.58% | 57,114 | $18.9M | Reduce -0.4% |
| FISV Fiserv Inc. | 0.56% | 105,670 | $18.2M | Add +0.1% |
| PNR Pentair PLC | 0.51% | 163,564 | $16.8M | Reduce -1.6% |
| C Citigroup Inc. | 0.51% | 195,995 | $16.7M | Reduce -0.7% |
| LH Labcorp Holdings Inc. | 0.50% | 62,505 | $16.4M | Reduce -1.7% |
| TXN Texas Instruments Inc. | 0.48% | 75,576 | $15.7M | Reduce -2.7% |
| CL Colgate-Palmolive Co. | 0.47% | 170,412 | $15.5M | Add +0.1% |
| LDOS Leidos Holdings Inc. | 0.47% | 97,501 | $15.4M | Reduce -1.7% |
| ED Consolidated Edison Inc. | 0.46% | 151,767 | $15.2M | Add +0.2% |
| ADBE Adobe Inc. | 0.46% | 39,134 | $15.1M | Reduce -1.9% |
| PFE Pfizer Inc. | 0.46% | 623,808 | $15.1M | Reduce -2.0% |
| NVT Nvent Electric PLC | 0.46% | 206,224 | $15.1M | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.45% | 80,292 | $14.9M | Reduce -0.4% |
| EXC Exelon Corp. | 0.45% | 340,684 | $14.8M | Add +1.7% |
| NUE Nucor Corp. | 0.44% | 111,938 | $14.5M | Add +40.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.44% | 44,708 | $14.3M | Add +2.0% |
| MDT Medtronic PLC | 0.43% | 160,261 | $14.0M | Add +0.9% |
| APH Amphenol Corp. Class A | 0.42% | 140,485 | $13.9M | New |
| GD General Dynamics Corp. | 0.41% | 46,587 | $13.6M | Reduce -1.6% |
| MSBI Midland States Bancorp Inc. | 0.40% | 759,286 | $13.2M | No change |
| MCD McDonald's Corp. | 0.40% | 44,312 | $12.9M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.38% | 21,953 | $12.5M | Reduce -65.9% |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 30,535 | $12.4M | Reduce -0.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.37% | 358,170 | $12.1M | Add +0.7% |
| ABT Abbott Laboratories | 0.37% | 88,942 | $12.1M | Reduce -1.1% |
| MO Altria Group Inc. | 0.36% | 201,429 | $11.8M | Add +4.4% |
| CP Canadian Pacific Kansas City | 0.36% | 148,874 | $11.8M | Reduce -1.4% |
| XLF SS Financial Select Sector | 0.36% | 223,871 | $11.7M | Reduce -0.7% |
| BDX Becton Dickinson and Co. | 0.35% | 67,224 | $11.6M | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.35% | 165,596 | $11.5M | Reduce -3.6% |
| EXPD Expeditors Intl Wash Inc. | 0.34% | 97,834 | $11.2M | Reduce -0.8% |
| IWF iShares Russell 1000 Growth | 0.34% | 26,229 | $11.1M | Reduce -3.9% |
| ORLY O'reilly Automotive Inc. | 0.34% | 122,457 | $11.0M | Reduce -1.0% |
| VLO Valero Energy Corp. | 0.33% | 81,097 | $10.9M | Reduce -1.5% |
| TPYP Tortoise North American Pipe | 0.32% | 291,645 | $10.4M | Reduce -1.0% |
| SYK Stryker Corp. | 0.31% | 26,014 | $10.3M | Reduce -1.3% |
| DECK Deckers Outdoor Corp. | 0.30% | 95,441 | $9.8M | New |
| EMR Emerson Electric Co. | 0.27% | 67,270 | $9.0M | Reduce -0.5% |
| WMT Walmart Inc. | 0.27% | 90,824 | $8.9M | Reduce -3.8% |
| XLI SS Industrial Select Sector | 0.27% | 59,414 | $8.8M | Reduce -0.9% |
| XLE SS Energy Select Sector | 0.27% | 103,014 | $8.7M | Reduce -0.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.26% | 121,639 | $8.4M | Add +4.4% |
| CCI Crown Castle Inc. | 0.25% | 80,028 | $8.2M | Reduce -1.3% |
| SBUX Starbucks Corp. | 0.24% | 86,430 | $7.9M | Reduce -2.4% |
| EMB iShares JP Morgan Usd Emergi | 0.24% | 84,101 | $7.8M | Reduce -7.8% |
| UBER Uber Technologies Inc. | 0.23% | 81,013 | $7.6M | Reduce -1.4% |
| USB US Bancorp | 0.23% | 163,420 | $7.4M | Reduce -4.5% |
| MDY State Street SPDR S&P Midcap | 0.22% | 12,968 | $7.3M | No change |
| IVV iShares Core S&P 500 ETF | 0.22% | 11,483 | $7.1M | Reduce -1.5% |
| CME Cme Group Inc. | 0.21% | 25,373 | $7.0M | Reduce -2.3% |
| VTR Ventas Inc. | 0.21% | 109,166 | $6.9M | Add +4.8% |
| MRK Merck & Co. Inc. | 0.21% | 85,362 | $6.8M | Reduce -1.8% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 106,846 | $6.6M | Add +0.5% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 47,277 | $6.3M | Reduce -0.5% |
| LULU Lululemon Athletica Inc. | 0.19% | 26,229 | $6.2M | Reduce -2.3% |
| HD Home Depot Inc. | 0.18% | 16,388 | $6.0M | Reduce -4.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 20,206 | $6.0M | Reduce -0.3% |
| BWA Borgwarner Inc. | 0.18% | 177,596 | $5.9M | Add +2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 10,744 | $5.9M | Add +2.6% |
| HON Honeywell International Inc. | 0.18% | 24,829 | $5.8M | Reduce -5.5% |
| ADP Automatic Data Processing | 0.17% | 18,154 | $5.6M | Reduce -0.1% |
| V Visa Inc. Class A | 0.17% | 15,702 | $5.6M | Add +5.6% |
| XLV SS Health Care Select Sector | 0.17% | 40,937 | $5.5M | Add +1.1% |
| ZBRA Zebra Technologies Corp. Class A | 0.16% | 16,797 | $5.2M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.15% | 15,311 | $4.8M | Reduce -2.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 54,973 | $4.6M | Add +1.7% |
| LMT Lockheed Martin Corp. | 0.14% | 9,752 | $4.5M | Reduce -7.7% |
| FDX FedEx Corp. | 0.13% | 18,875 | $4.3M | Reduce -7.7% |
| ETN Eaton Corp. PLC | 0.13% | 11,848 | $4.2M | Reduce -0.0% |
| NEE Nextera Energy Inc. | 0.12% | 54,818 | $3.8M | Reduce -6.2% |
| DE Deere & Co. | 0.11% | 7,392 | $3.8M | Reduce -2.5% |
| IWD iShares Russell 1000 Value E | 0.11% | 18,288 | $3.6M | Reduce -1.8% |
| AON Aon PLC Class A | 0.10% | 9,532 | $3.4M | Reduce -0.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.10% | 129,708 | $3.3M | Reduce -0.5% |
| MU Micron Technology Inc. | 0.10% | 26,818 | $3.3M | Reduce -6.0% |
| KO The Coca-Cola Co. | 0.09% | 41,971 | $3.0M | Reduce -2.5% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 11,266 | $2.9M | Reduce -1.2% |
| T AT&T Inc. | 0.09% | 97,660 | $2.8M | Add +17.9% |
| SYY Sysco Corp. | 0.08% | 34,626 | $2.6M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.08% | 2,640 | $2.6M | Reduce -10.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.08% | 50,353 | $2.5M | No change |
| BLK BlackRock Inc. | 0.08% | 2,389 | $2.5M | Reduce -3.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.07% | 45,570 | $2.4M | Reduce -3.7% |
| TSLA Tesla Inc. | 0.07% | 7,506 | $2.4M | Add +13.0% |
| VZ Verizon Communications Inc. | 0.07% | 53,968 | $2.3M | Reduce -0.2% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 25,162 | $2.3M | Reduce -0.5% |
| VGT Vanguard Info Tech ETF | 0.07% | 3,478 | $2.3M | Add +6.3% |
| INTC Intel Corp. | 0.07% | 99,550 | $2.2M | Reduce -8.4% |
| XLP SS Consumer Staples Sel Sect | 0.07% | 26,917 | $2.2M | Add +1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 4,963 | $2.2M | Add +4.0% |
| EFA iShares MSCI Eafe ETF | 0.07% | 24,083 | $2.2M | Reduce -10.4% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 46,006 | $2.1M | Reduce -78.5% |
| NTRS Northern Trust Corp. | 0.06% | 16,588 | $2.1M | Reduce -1.5% |
| MPC Marathon Petroleum Corp. | 0.06% | 12,336 | $2.0M | Reduce -2.8% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 18,567 | $2.0M | Add +2.5% |
| MMM 3M Co. | 0.06% | 13,031 | $2.0M | Reduce -18.5% |
| ADM Archer-Daniels-Midland Co. | 0.06% | 37,095 | $2.0M | Reduce -0.4% |
| XLK SS Technology Select Sector | 0.06% | 7,604 | $1.9M | Add +7.9% |
| AXP American Express Co. | 0.06% | 5,968 | $1.9M | Reduce -3.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 39,398 | $1.9M | Reduce -2.3% |
| IEMG iShares Core MSCI Emerging | 0.05% | 29,826 | $1.8M | Add +5.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 34,996 | $1.7M | Reduce -2.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 5,844 | $1.7M | Add +17.1% |
| UNP Union Pacific Corp. | 0.05% | 7,127 | $1.6M | Reduce -4.9% |
| NSC Norfolk Southern Corp. | 0.05% | 6,084 | $1.6M | Add +0.1% |
| NKE Nike Inc. Class B | 0.05% | 21,885 | $1.6M | Reduce -90.0% |
| ITW Illinois Tool Works | 0.05% | 6,154 | $1.5M | Reduce -0.8% |
| GEV GE Vernova Inc. | 0.05% | 2,870 | $1.5M | Reduce -0.5% |
| BIV Vanguard Intermediate-Term B | 0.04% | 18,478 | $1.4M | Add +0.4% |
| BA The Boeing Co. | 0.04% | 6,732 | $1.4M | Add +3.3% |
| WFC Wells Fargo & Co. | 0.04% | 16,850 | $1.4M | Reduce -1.0% |
| XLB SS Materials Select Sector | 0.04% | 15,132 | $1.3M | Add +0.4% |
| DFUV Dimensional US Marketwide Va | 0.04% | 31,112 | $1.3M | No change |
| MS Morgan Stanley | 0.04% | 9,193 | $1.3M | Reduce -1.0% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 6,248 | $1.3M | Reduce -0.0% |
| AEE Ameren Corporation | 0.04% | 13,310 | $1.3M | Add +0.5% |
| NRG NRG Energy Inc. | 0.04% | 7,827 | $1.3M | No change |
| GLD SPDR Gold Shares | 0.04% | 4,123 | $1.3M | No change |
| SO The Southern Co. | 0.04% | 12,474 | $1.1M | Add +5.6% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 18,305 | $1.1M | Add +0.2% |
| COR Cencora Inc. | 0.03% | 3,717 | $1.1M | Reduce -19.4% |
| EPD Enterprise Products Partners | 0.03% | 35,701 | $1.1M | Reduce -4.2% |
| MLM Martin Marietta Materials | 0.03% | 1,998 | $1.1M | Reduce -7.2% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.03% | 9,600 | $1.1M | No change |
| IBB iShares Biotechnology ETF | 0.03% | 8,547 | $1.1M | No change |
| MDLZ Mondelez International Inc. Class A | 0.03% | 15,871 | $1.1M | Reduce -9.2% |
| FCX Freeport-McMoran Inc. | 0.03% | 24,311 | $1.1M | Reduce -8.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 6,391 | $1.1M | Add +56.1% |
| COP Conocophillips | 0.03% | 11,696 | $1.0M | Reduce -16.6% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 20,710 | $1.0M | Add +3.2% |
| SPIP SS SPDR P Tips ETF | 0.03% | 39,017 | $1.0M | Reduce -14.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 13,261 | $964K | Add +8.0% |
| VCR Vanguard Consumer Discre ETF | 0.03% | 2,618 | $949K | Add +4.7% |
| LRCX Lam Research Corp. | 0.03% | 9,672 | $941K | No change |
| WELL Welltower Inc. | 0.03% | 6,122 | $941K | Reduce -12.1% |
| NFLX Netflix Inc. | 0.03% | 697 | $933K | Add +18.1% |
| EFSC Enterprise Financial Service | 0.03% | 16,648 | $917K | Reduce -0.2% |
| CASY Casey's General Stores Inc. | 0.03% | 1,793 | $915K | No change |
| HSY The Hershey Co. | 0.03% | 5,387 | $894K | Add +0.0% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 15,466 | $882K | Reduce -13.4% |
| CSX CSX Corp. | 0.03% | 25,710 | $839K | Reduce -0.6% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 3,324 | $834K | Reduce -6.8% |
| AEP American Electric Power | 0.03% | 8,034 | $834K | Reduce -1.5% |
| PFF iShares Preferred & Income S | 0.03% | 27,131 | $832K | Reduce -0.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 2,891 | $801K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 11,897 | $800K | Reduce -1.0% |
| TIP iShares Tips Bond ETF | 0.02% | 7,172 | $789K | No change |
| DFAC Dimensional US Core Equity 2 | 0.02% | 21,917 | $786K | No change |
| OKE Oneok Inc. | 0.02% | 9,616 | $785K | Reduce -9.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 9,777 | $783K | Reduce -0.5% |
| EW Edwards Lifesciences Corp. | 0.02% | 9,822 | $768K | Add +29.9% |
| BX Blackstone Inc. | 0.02% | 5,126 | $767K | Add +25.2% |
| SHEL Shell PLC-ADR | 0.02% | 10,802 | $761K | Reduce -7.8% |
| AFL Aflac Inc. | 0.02% | 7,178 | $757K | Add +0.0% |
| KMI Kinder Morgan Inc. | 0.02% | 25,656 | $754K | Reduce -1.6% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 4,088 | $747K | Add +15.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 4,167 | $736K | Add +7.4% |
| TGT Target Corp. | 0.02% | 7,452 | $735K | Reduce -8.7% |
| CARR Carrier Global Corp. | 0.02% | 10,011 | $733K | Reduce -7.3% |
| WM Waste Management Inc. | 0.02% | 3,201 | $732K | Reduce -4.2% |
| PSX Phillips 66 | 0.02% | 6,111 | $729K | Reduce -4.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.02% | 1 | $729K | Reduce -50.0% |
| XLC SS Comm Select Sector SPDR | 0.02% | 6,695 | $727K | Add +1.7% |
| CR Crane Co. | 0.02% | 3,702 | $703K | No change |
| REGN Regeneron Pharmaceuticals | 0.02% | 1,338 | $702K | Reduce -7.8% |
| GUNR NT Mstar GLBL NR ETF | 0.02% | 17,510 | $702K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 5,434 | $701K | Reduce -2.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 3,016 | $683K | Add +20.4% |
| AMD Advanced Micro Devices | 0.02% | 4,738 | $672K | Add +10.2% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.02% | 6,026 | $667K | Reduce -0.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 7,265 | $661K | Add +4.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 2,349 | $657K | Add +23.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 615 | $640K | No change |
| TFC Truist Financial Corp. | 0.02% | 14,783 | $636K | Reduce -2.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 2,579 | $620K | Add +4.6% |
| ELV Elevance Health Inc. | 0.02% | 1,589 | $618K | Add +0.1% |
| ONB Old National Bancorp | 0.02% | 28,207 | $602K | Reduce -6.9% |
| PWR Quanta Services Inc. | 0.02% | 1,590 | $601K | Reduce -30.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 6,037 | $601K | No change |
| CRVL Corvel Corp. | 0.02% | 5,679 | $584K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 2,989 | $583K | Reduce -8.4% |
| DUK Duke Energy Corp. | 0.02% | 4,936 | $582K | Reduce -11.3% |
| YUM Yum! Brands Inc. | 0.02% | 3,814 | $565K | Reduce -27.7% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 4,184 | $553K | Reduce -26.4% |
| GILD Gilead Sciences Inc. | 0.02% | 4,927 | $546K | Add +0.7% |
| ICE Intercontinental Exchange Inc. | 0.02% | 2,935 | $538K | Reduce -1.6% |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 12,292 | $520K | Add +10.7% |
| WTW Willis Towers Watson PLC | 0.02% | 1,618 | $496K | Reduce -17.6% |
| NOC Northrop Grumman Corp. | 0.01% | 977 | $488K | Add +20.3% |
| SHW The Sherwin-Williams Co. | 0.01% | 1,387 | $476K | Reduce -4.4% |
| TRV The Travelers Cos Inc. | 0.01% | 1,768 | $473K | Add +32.7% |
| IVE iShares S&P 500 Value ETF | 0.01% | 2,416 | $472K | Reduce -0.4% |
| PSA Public Storage | 0.01% | 1,604 | $471K | Reduce -11.9% |
| CMCSA Comcast Corp. Class A | 0.01% | 13,041 | $465K | Add +13.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 5,090 | $464K | Reduce -0.6% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 18,270 | $462K | New |
| CVS CVS Health Corp. | 0.01% | 6,677 | $461K | Reduce -21.8% |
| INTU Intuit Inc. | 0.01% | 583 | $459K | No change |
| PLD Prologis Inc. | 0.01% | 4,122 | $433K | Reduce -0.9% |
| STT State Street Corp. | 0.01% | 4,066 | $432K | Add +0.1% |
| GL Globe Life Inc. | 0.01% | 3,456 | $430K | Reduce -9.6% |
| CMA Comerica Inc. | 0.01% | 7,200 | $429K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 803 | $429K | Reduce -3.7% |
| BP BP PLC-Spons ADR | 0.01% | 14,251 | $427K | Reduce -1.9% |
| MCK McKesson Corp. | 0.01% | 573 | $420K | Add +53.6% |
| MUB iShares National Muni Bond E | 0.01% | 4,011 | $419K | Add +7.7% |
| SPGI S&P Global Inc. | 0.01% | 765 | $403K | Reduce -5.3% |
| ENB Enbridge Inc. | 0.01% | 8,709 | $395K | Reduce -9.0% |
| CRM Salesforce Inc. | 0.01% | 1,414 | $386K | Add +0.6% |
| DVY iShares Select Dividend ETF | 0.01% | 2,897 | $385K | Reduce -24.1% |
| NXPI NXP Semiconductors NV | 0.01% | 1,754 | $383K | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,615 | $383K | Add +50.0% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 2,807 | $383K | New |
| CTVA Corteva Inc. | 0.01% | 5,127 | $382K | Add +51.9% |
| OTIS Otis Worldwide Corp. | 0.01% | 3,849 | $381K | Reduce -4.4% |
| GLW Corning Inc. | 0.01% | 7,199 | $379K | Reduce -0.7% |
| PPG PPG Industries Inc. | 0.01% | 3,287 | $374K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 34,439 | $374K | Add +14.4% |
| TFLO iShares Treasury Floating Ra | 0.01% | 7,332 | $371K | New |
| TT Trane Technologies PLC | 0.01% | 846 | $370K | Reduce -7.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 2,940 | $363K | Reduce -50.0% |
| D Dominion Energy Inc. | 0.01% | 6,419 | $363K | Reduce -3.6% |
| PYPL PayPal Holdings Inc. | 0.01% | 4,872 | $362K | Reduce -18.1% |
| SCHF Schwab Intl Equity ETF | 0.01% | 16,179 | $358K | Add +0.6% |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 8,293 | $353K | No change |
| SNA Snap-on Inc. | 0.01% | 1,131 | $352K | Reduce -2.6% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 2,889 | $350K | Reduce -6.3% |
| BSX Boston Scientific Corp. | 0.01% | 3,209 | $345K | Add +0.5% |
| LNT Alliant Energy Corp. | 0.01% | 5,687 | $344K | Reduce -0.6% |
| FITB Fifth Third Bancorp | 0.01% | 8,259 | $340K | Reduce -1.2% |
| MELI MercadoLibre Inc. | 0.01% | 129 | $337K | No change |
| SCHM Schwab US Mid Cap ETF | 0.01% | 11,973 | $336K | No change |
| PH Parker Hannifin Corp. | 0.01% | 480 | $335K | Reduce -10.8% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 4,970 | $333K | Reduce -0.9% |
| GSK GSK PLC-Spon ADR | 0.01% | 8,610 | $331K | Add +1.9% |
| IQV Iqvia Holdings Inc. | 0.01% | 2,089 | $329K | Reduce -8.5% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 2,372 | $329K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 773 | $325K | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.01% | 3,639 | $324K | Add +25.2% |
| MCHP Microchip Technology Inc. | 0.01% | 4,601 | $324K | Add +0.4% |
| SUB iShares Short-Term National | 0.01% | 3,000 | $319K | Reduce -16.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 2,549 | $315K | Reduce -3.3% |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 2,584 | $314K | No change |
| SF Stifel Financial Corp. | 0.01% | 3,006 | $312K | No change |
| RLI Rli Corp. | 0.01% | 4,300 | $311K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 2,590 | $308K | Add +1.0% |
| QCRH QCR Holdings Inc. | 0.01% | 4,500 | $306K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 1,272 | $304K | No change |
| VTC Vanguard Total Corporate BND | 0.01% | 3,825 | $296K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 4,206 | $288K | New |
| SNPS Synopsys Inc. | 0.01% | 562 | $288K | Add +1.4% |
| LYB Lyondellbasell Indu Class A | 0.01% | 4,958 | $287K | Reduce -92.7% |
| RY Royal Bank of Canada | 0.01% | 2,148 | $283K | Reduce -29.1% |
| CB Chubb Ltd. | 0.01% | 964 | $279K | Add +15.7% |
| MCO Moody's Corp. | 0.01% | 554 | $278K | Reduce -1.8% |
| INDA iShares MSCI India ETF | 0.01% | 4,981 | $277K | No change |
| CAH Cardinal Health Inc. | 0.01% | 1,609 | $270K | New |
| MET Metlife Inc. | 0.01% | 3,342 | $269K | Reduce -1.3% |
| CTAS Cintas Corp. | 0.01% | 1,196 | $267K | Reduce -1.6% |
| GIS General Mills Inc. | 0.01% | 5,141 | $266K | Reduce -17.5% |
| ROK Rockwell Automation Inc. | 0.01% | 785 | $261K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 1,185 | $259K | Reduce -10.2% |
| DRI Darden Restaurants Inc. | 0.01% | 1,184 | $258K | Reduce -5.2% |
| PGR Progressive Corp. | 0.01% | 966 | $258K | Reduce -2.5% |
| HWM Howmet Aerospace Inc. | 0.01% | 1,379 | $257K | New |
| AWK American Water Works Co. Inc. | 0.01% | 1,843 | $256K | Reduce -7.7% |
| BBCA JPMorgan Betabuilders Canada | 0.01% | 3,132 | $253K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 2,422 | $252K | Reduce -0.2% |
| WMB Williams Cos Inc. | 0.01% | 4,013 | $252K | Reduce -6.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 311 | $249K | New |
| FMNB Farmers Natl Banc Corp. | 0.01% | 17,929 | $247K | No change |
| IYM iShares U.S. Basic Materials | 0.01% | 1,748 | $245K | Reduce -5.7% |
| ZTS Zoetis Inc. | 0.01% | 1,562 | $244K | Reduce -2.0% |
| BKNG Booking Holdings Inc. | 0.01% | 42 | $243K | New |
| BND Vanguard Total Bond Market | 0.01% | 3,297 | $243K | New |
| RACE Ferrari NV | 0.01% | 491 | $241K | Reduce -5.2% |
| GEHC GE Healthcare Technology | 0.01% | 3,237 | $240K | Reduce -9.2% |
| WAL Western Alliance Bancorp | 0.01% | 3,065 | $239K | No change |
| SRE Sempra | 0.01% | 3,143 | $238K | Reduce -4.3% |
| DFAT Dimensional US Target Value | 0.01% | 4,412 | $238K | Reduce -0.9% |
| THG Hanover Insurance Group Inc./ | 0.01% | 1,395 | $237K | No change |
| SOLV Solventum Corp. | 0.01% | 3,067 | $233K | Reduce -18.4% |
| VHT Vanguard Health Care ETF | 0.01% | 930 | $231K | No change |
| PFG Principal Financial Group | 0.01% | 2,907 | $231K | Reduce -0.2% |
| STX Seagate Technology Holdings | 0.01% | 1,586 | $229K | New |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 2,560 | $228K | New |
| NOW ServiceNow Inc. | 0.01% | 221 | $227K | New |
| YUMC Yum China Holdings Inc. | 0.01% | 5,039 | $225K | Reduce -0.8% |
| BAX Baxter International Inc. | 0.01% | 7,377 | $223K | New |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 3,489 | $221K | New |
| DHI D.R. Horton Inc. | 0.01% | 1,708 | $220K | Reduce -3.6% |
| AMT American Tower Corp. | 0.01% | 995 | $220K | Reduce -23.9% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 3,431 | $219K | No change |
| CXT Crane NXT Co. | 0.01% | 4,044 | $218K | No change |
| VXUS Vanguard Total Intl Stock | 0.01% | 3,143 | $217K | New |
| O Realty Income Corp. | 0.01% | 3,717 | $214K | Reduce -3.0% |
| SAP Sap SE-Sponsored ADR | 0.01% | 703 | $214K | New |
| ISRG Intuitive Surgical Inc. | 0.01% | 390 | $212K | New |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,164 | $212K | Reduce -1.7% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 2,197 | $210K | Add +1.4% |
| APD Air Products & Chemicals Inc. | 0.01% | 743 | $210K | Reduce -8.7% |
| HACK Amplify Cybersecurity ETF | 0.01% | 2,412 | $208K | New |
| SCHD Schwab US DVD Equity ETF | 0.01% | 7,770 | $206K | No change |
| NMAX Newsmax Inc. | 0.01% | 13,602 | $206K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 2,805 | $204K | New |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 1,501 | $204K | No change |
| NUV Nuveen Municipal Value | 0.01% | 21,755 | $189K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 15,988 | $184K | Reduce -11.1% |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 14,967 | $179K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 14,187 | $163K | Reduce -3.0% |
| VALE Vale SA-SP ADR | 0.00% | 14,657 | $142K | New |
| ACEL Accel Entertainment Inc. | 0.00% | 10,000 | $118K | No change |
| VTRS Viatris Inc. | 0.00% | 13,118 | $117K | Reduce -2.5% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.00% | 11,113 | $96K | New |
| VKI Invesco Adv Muni Inc. TR II | 0.00% | 11,272 | $94K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 11,347 | $49K | New |
| AIRG Airgain Inc. | 0.00% | 10,000 | $42K | No change |