| AAPL Apple Inc. | 6.69% | 953,415 | $275.9M | Reduce -0.6% |
| NVDA Nvidia Corp. | 4.76% | 980,000 | $196.1M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 4.75% | 554,524 | $195.9M | Add +0.3% |
| MSFT Microsoft Corp. | 4.47% | 494,442 | $184.4M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 3.40% | 587,636 | $140.1M | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 3.02% | 336,136 | $124.4M | Add +0.3% |
| AVGO Broadcom Inc. | 2.68% | 292,170 | $110.4M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.40% | 132,734 | $99.1M | Add +1.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.33% | 1,831,639 | $96.0M | Add +0.6% |
| AMAT Applied Materials Inc. | 2.30% | 131,046 | $94.7M | Reduce -24.1% |
| CAT Caterpillar Inc. | 2.24% | 86,659 | $92.3M | Reduce -4.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.13% | 286,146 | $87.6M | Add +4.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.10% | 1,095,725 | $86.6M | Add +2.6% |
| VCIT Vanguard Int-Term Corporate | 1.84% | 918,403 | $75.9M | Add +1.7% |
| META Meta Platforms Inc. Class A | 1.79% | 131,346 | $74.0M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 1.75% | 220,073 | $72.0M | Reduce -0.3% |
| JNJ Johnson & Johnson | 1.71% | 277,214 | $70.4M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.61% | 132,895 | $66.5M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 1.35% | 155,329 | $55.5M | Reduce -3.5% |
| MU Micron Technology Inc. | 1.17% | 41,745 | $48.2M | Add +60.9% |
| CMI Cummins Inc. | 1.10% | 63,580 | $45.3M | Reduce -13.1% |
| MA Mastercard Inc. Class A | 1.09% | 87,580 | $45.0M | Reduce -0.7% |
| IVW iShares S&P 500 Growth ETF | 1.08% | 324,477 | $44.6M | Reduce -1.6% |
| IWB iShares Russell 1000 ETF | 1.03% | 104,140 | $42.6M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.98% | 33,809 | $40.6M | Add +3.7% |
| RTX RTX Corp. | 0.94% | 204,031 | $38.7M | Add +2.0% |
| GS Goldman Sachs Group Inc. | 0.93% | 38,010 | $38.4M | Reduce -0.2% |
| APH Amphenol Corp. Class A | 0.84% | 196,359 | $34.6M | Add +40.6% |
| PM Philip Morris International | 0.74% | 167,964 | $30.4M | Add +1.3% |
| ORCL Oracle Corp. | 0.73% | 204,960 | $30.0M | Reduce -0.8% |
| AMGN Amgen Inc. | 0.72% | 82,379 | $29.8M | Add +0.7% |
| JCI Johnson Controls Internation | 0.71% | 200,627 | $29.3M | Add +1.5% |
| QCOM Qualcomm Inc. | 0.71% | 158,297 | $29.3M | Reduce -1.5% |
| IWM iShares Russell 2000 ETF | 0.71% | 97,160 | $29.2M | Reduce -1.0% |
| PEP Pepsico Inc. | 0.71% | 215,358 | $29.2M | Add +0.1% |
| C Citigroup Inc. | 0.70% | 207,625 | $29.1M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.69% | 206,689 | $28.3M | Reduce -1.8% |
| VOO Vanguard S&P 500 ETF | 0.65% | 38,792 | $26.6M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.63% | 176,651 | $25.9M | Reduce -1.8% |
| NVT Nvent Electric PLC | 0.62% | 151,778 | $25.7M | Add +0.3% |
| SCHW Schwab (charles) Corp. | 0.59% | 264,590 | $24.4M | Add +0.2% |
| LIN Linde PLC | 0.58% | 45,851 | $23.8M | Add +1.4% |
| MSBI Midland States Bancorp Inc. | 0.57% | 759,286 | $23.6M | No change |
| LOW Lowe's Cos Inc. | 0.57% | 105,766 | $23.3M | Reduce -0.1% |
| CBRE CBRE Group Inc. Class A | 0.56% | 172,932 | $23.3M | Reduce -0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.56% | 31 | $23.2M | No change |
| CVX Chevron Corp. | 0.53% | 131,328 | $21.8M | Reduce -21.0% |
| VLO Valero Energy Corp. | 0.52% | 82,220 | $21.4M | Add +0.6% |
| TXN Texas Instruments Inc. | 0.51% | 70,325 | $21.0M | Reduce -3.7% |
| NUE Nucor Corp. | 0.51% | 93,905 | $20.9M | Reduce -15.8% |
| COF Capital One Financial Corp. | 0.48% | 99,363 | $19.9M | Reduce -0.4% |
| DHR Danaher Corp. | 0.46% | 100,334 | $19.1M | Add +1.5% |
| ABBV Abbvie Inc. | 0.46% | 74,669 | $18.8M | Reduce -2.4% |
| TMO Thermo Fisher Scientific Inc. | 0.45% | 37,410 | $18.8M | Add +1.1% |
| CEG Constellation Energy | 0.45% | 75,466 | $18.7M | Reduce -4.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 188,615 | $18.2M | Add +0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.44% | 37,897 | $18.1M | Add +33.2% |
| LH Labcorp Holdings Inc. | 0.44% | 64,361 | $18.0M | Add +0.8% |
| EXC Exelon Corp. | 0.43% | 376,531 | $17.6M | Add +2.4% |
| ED Consolidated Edison Inc. | 0.42% | 157,276 | $17.4M | Add +1.3% |
| CSCO Cisco Systems Inc. | 0.41% | 144,815 | $17.0M | Reduce -3.5% |
| GD General Dynamics Corp. | 0.40% | 47,034 | $16.7M | Add +0.9% |
| CI The Cigna Group | 0.40% | 60,356 | $16.6M | Add +0.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.40% | 351,194 | $16.3M | Add +0.1% |
| EXPD Expeditors Intl Wash Inc. | 0.39% | 99,012 | $16.1M | Add +0.8% |
| CL Colgate-Palmolive Co. | 0.39% | 175,379 | $16.1M | Add +1.3% |
| MO Altria Group Inc. | 0.39% | 223,154 | $16.1M | Add +1.7% |
| PFE Pfizer Inc. | 0.38% | 658,872 | $15.9M | Reduce -0.0% |
| MDT Medtronic PLC | 0.32% | 167,695 | $13.1M | Add +0.5% |
| IWF iShares Russell 1000 Growth | 0.31% | 104,051 | $12.9M | Reduce -1.6% |
| PNR Pentair PLC | 0.31% | 166,922 | $12.8M | Add +1.4% |
| CP Canadian Pacific Kansas City | 0.31% | 146,986 | $12.7M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 0.31% | 16,960 | $12.7M | Add +8.8% |
| ORLY O'reilly Automotive Inc. | 0.28% | 126,470 | $11.6M | Add +1.2% |
| MCD McDonald's Corp. | 0.28% | 42,574 | $11.5M | Reduce -5.0% |
| ZBRA Zebra Technologies Corp. Class A | 0.28% | 43,272 | $11.4M | Add +155.0% |
| XLF SS Financial Select Sector | 0.27% | 209,266 | $11.2M | Reduce -1.8% |
| TPYP Tortoise North American Pipe | 0.27% | 266,738 | $11.2M | Reduce -3.8% |
| BWA Borgwarner Inc. | 0.27% | 164,793 | $10.9M | Reduce -3.0% |
| XLI SS Industrial Select Sector | 0.26% | 58,546 | $10.8M | Reduce -0.9% |
| VTR Ventas Inc. | 0.26% | 119,892 | $10.6M | Add +2.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.25% | 5,160 | $10.3M | Add +3.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.25% | 44,078 | $10.1M | Add +0.6% |
| LDOS Leidos Holdings Inc. | 0.25% | 98,238 | $10.1M | Add +0.1% |
| XLE SS Energy Select Sector | 0.24% | 187,335 | $9.9M | Add +0.4% |
| MRK Merck & Co. Inc. | 0.24% | 76,140 | $9.8M | Reduce -4.2% |
| USB US Bancorp | 0.24% | 161,394 | $9.7M | Reduce -3.4% |
| ACN Accenture PLC Class A | 0.23% | 77,534 | $9.6M | Add +1.0% |
| DECK Deckers Outdoor Corp. | 0.23% | 95,608 | $9.5M | Add +1.4% |
| FCX Freeport-McMoran Inc. | 0.22% | 145,988 | $9.2M | Add +4.7% |
| MDY State Street SPDR S&P Midcap | 0.22% | 12,968 | $9.1M | Reduce -0.8% |
| WMT Walmart Inc. | 0.22% | 79,560 | $9.0M | Reduce -2.3% |
| EMR Emerson Electric Co. | 0.22% | 62,312 | $8.9M | Reduce -3.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 12,043 | $8.9M | No change |
| PSIX Power Solutions Internationa | 0.21% | 220,000 | $8.6M | No change |
| INTC Intel Corp. | 0.20% | 58,809 | $8.2M | Reduce -6.5% |
| MCK McKesson Corp. | 0.20% | 10,810 | $8.2M | Add +2.8% |
| TSLA Tesla Inc. | 0.20% | 19,293 | $8.1M | Add +3.3% |
| SYK Stryker Corp. | 0.19% | 24,681 | $7.8M | Reduce -2.7% |
| EMB iShares JP Morgan Usd Emergi | 0.18% | 78,104 | $7.5M | Reduce -2.6% |
| SBUX Starbucks Corp. | 0.18% | 72,055 | $7.4M | Reduce -4.0% |
| ABT Abbott Laboratories | 0.17% | 78,665 | $7.1M | Reduce -6.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 70,437 | $6.8M | Reduce -0.2% |
| XLV SS Health Care Select Sector | 0.16% | 40,954 | $6.5M | Reduce -0.0% |
| UBER Uber Technologies Inc. | 0.15% | 87,421 | $6.3M | Add +3.2% |
| DELL Dell Technologies -C | 0.15% | 14,614 | $6.3M | New |
| UNH Unitedhealth Group Inc. | 0.15% | 15,141 | $6.3M | Reduce -10.6% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 39,545 | $6.2M | No change |
| VGT Vanguard Info Tech ETF | 0.15% | 51,195 | $6.1M | Add +1.9% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 76,922 | $5.9M | Reduce -7.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 21,004 | $5.9M | Reduce -2.5% |
| HD Home Depot Inc. | 0.13% | 14,980 | $5.3M | Reduce -2.7% |
| FDX FedEx Corp. | 0.13% | 16,771 | $5.3M | Reduce -2.5% |
| CME Cme Group Inc. | 0.13% | 23,596 | $5.2M | Reduce -3.8% |
| ETN Eaton Corp. PLC | 0.12% | 11,503 | $4.9M | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.12% | 55,060 | $4.8M | Add +0.8% |
| V Visa Inc. Class A | 0.12% | 13,966 | $4.8M | Reduce -1.6% |
| IWD iShares Russell 1000 Value E | 0.11% | 18,403 | $4.5M | Add +1.0% |
| CRM Salesforce Inc. | 0.11% | 27,964 | $4.4M | Add +3.1% |
| LMT Lockheed Martin Corp. | 0.10% | 8,465 | $4.3M | Reduce -4.0% |
| DE Deere & Co. | 0.10% | 6,789 | $4.3M | Reduce -4.3% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 11,478 | $4.3M | Add +0.6% |
| LRCX Lam Research Corp. | 0.10% | 9,471 | $4.1M | Reduce -1.7% |
| ADP Automatic Data Processing | 0.10% | 17,729 | $4.0M | Reduce -0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 45,024 | $3.9M | Add +2.9% |
| KO The Coca-Cola Co. | 0.08% | 42,478 | $3.5M | Reduce -4.7% |
| GEV GE Vernova Inc. | 0.08% | 2,933 | $3.4M | Add +1.1% |
| IEMG iShares Core MSCI Emerging | 0.08% | 41,369 | $3.4M | Add +0.1% |
| MPC Marathon Petroleum Corp. | 0.08% | 12,378 | $3.2M | Add +0.4% |
| XLK SS Technology Select Sector | 0.07% | 16,155 | $3.1M | Add +6.6% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 20,299 | $3.0M | Reduce -2.8% |
| AON Aon PLC Class A | 0.07% | 9,023 | $3.0M | Reduce -4.1% |
| ADM Archer-Daniels-Midland Co. | 0.07% | 36,654 | $2.8M | Reduce -0.6% |
| NTRS Northern Trust Corp. | 0.07% | 16,048 | $2.8M | Reduce -1.6% |
| AMD Advanced Micro Devices | 0.07% | 4,717 | $2.7M | Reduce -1.4% |
| UNP Union Pacific Corp. | 0.06% | 9,409 | $2.6M | Reduce -1.7% |
| SYY Sysco Corp. | 0.06% | 30,000 | $2.5M | Reduce -8.8% |
| BDX Becton Dickinson and Co. | 0.06% | 16,286 | $2.5M | Reduce -4.8% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 21,797 | $2.4M | Reduce -0.8% |
| EFA iShares MSCI Eafe ETF | 0.06% | 22,468 | $2.3M | Add +1.9% |
| COST Costco Wholesale Corp. | 0.06% | 2,453 | $2.3M | Reduce -1.8% |
| XLP SS Consumer Staples Sel Sect | 0.05% | 26,712 | $2.2M | Reduce -0.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.05% | 40,842 | $2.2M | Reduce -1.3% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 37,053 | $2.1M | Reduce -5.6% |
| BAC Bank of America Corp. | 0.05% | 37,240 | $2.1M | Add +0.0% |
| MMM 3M Co. | 0.05% | 12,874 | $2.1M | Add +2.9% |
| VZ Verizon Communications Inc. | 0.05% | 48,386 | $2.0M | Reduce -2.0% |
| BLK BlackRock Inc. | 0.05% | 2,097 | $2.0M | Reduce -5.6% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 27,461 | $2.0M | Add +32.7% |
| GLW Corning Inc. | 0.05% | 7,632 | $1.9M | Add +3.3% |
| NSC Norfolk Southern Corp. | 0.05% | 6,166 | $1.9M | Add +1.0% |
| AXP American Express Co. | 0.05% | 5,515 | $1.9M | Reduce -1.0% |
| CSX CSX Corp. | 0.04% | 39,013 | $1.9M | Reduce -1.9% |
| GLD SPDR Gold Shares | 0.04% | 4,883 | $1.8M | Add +18.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.04% | 69,188 | $1.8M | Reduce -24.9% |
| WFC Wells Fargo & Co. | 0.04% | 20,957 | $1.7M | Reduce -2.6% |
| DFUV Dimensional US Marketwide Va | 0.04% | 31,134 | $1.7M | Reduce -0.1% |
| BA The Boeing Co. | 0.04% | 7,789 | $1.7M | Add +16.0% |
| MS Morgan Stanley | 0.04% | 7,966 | $1.7M | Reduce -5.3% |
| ITW Illinois Tool Works | 0.04% | 6,121 | $1.7M | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 32,569 | $1.6M | Reduce -10.8% |
| VCR Vanguard Consumer Discre ETF | 0.04% | 4,079 | $1.6M | No change |
| STX Seagate Technology Holdings | 0.04% | 1,639 | $1.6M | No change |
| IBB iShares Biotechnology ETF | 0.04% | 8,223 | $1.6M | No change |
| XLB SS Materials Select Sector | 0.04% | 29,770 | $1.5M | Reduce -2.7% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 6,382 | $1.5M | Add +2.5% |
| CASY Casey's General Stores Inc. | 0.03% | 1,810 | $1.4M | No change |
| EPD Enterprise Products Partners | 0.03% | 38,295 | $1.4M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 23,325 | $1.4M | Reduce -7.0% |
| FITB Fifth Third Bancorp | 0.03% | 23,097 | $1.3M | Reduce -4.5% |
| BIV Vanguard Intermediate-Term B | 0.03% | 16,966 | $1.3M | Reduce -2.8% |
| FDXF FedEx Freight Holding Co. | 0.03% | 8,430 | $1.3M | Reduce -1.9% |
| GWW WW Grainger Inc. | 0.03% | 930 | $1.3M | Add +52.2% |
| AEP American Electric Power | 0.03% | 8,817 | $1.2M | Reduce -1.0% |
| ADBE Adobe Inc. | 0.03% | 5,778 | $1.2M | Reduce -67.7% |
| T AT&T Inc. | 0.03% | 56,487 | $1.2M | Reduce -35.3% |
| SO The Southern Co. | 0.03% | 12,197 | $1.2M | Reduce -7.5% |
| WELL Welltower Inc. | 0.03% | 5,111 | $1.2M | Reduce -6.0% |
| DFAC Dimensional US Core Equity 2 | 0.03% | 26,130 | $1.2M | Reduce -1.4% |
| NRG NRG Energy Inc. | 0.03% | 7,765 | $1.1M | Add +0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 8,713 | $1.0M | No change |
| AEE Ameren Corporation | 0.02% | 9,053 | $1.0M | Reduce -3.4% |
| CCI Crown Castle Inc. | 0.02% | 13,333 | $1.0M | Reduce -84.0% |
| GRMN Garmin Ltd. | 0.02% | 4,243 | $1.0M | Reduce -54.5% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.02% | 5,600 | $990K | Reduce -4.3% |
| MLM Martin Marietta Materials | 0.02% | 1,701 | $981K | Reduce -1.9% |
| PWR Quanta Services Inc. | 0.02% | 1,360 | $979K | Reduce -3.3% |
| VHT Vanguard Health Care ETF | 0.02% | 3,246 | $971K | Add +6.2% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 3,326 | $967K | Reduce -0.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 11,431 | $957K | Reduce -1.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 11,563 | $951K | Reduce -13.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 2,718 | $932K | Reduce -1.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 9,334 | $917K | Reduce -0.4% |
| AFL Aflac Inc. | 0.02% | 7,642 | $896K | Add +1.2% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 15,481 | $895K | Add +12.5% |
| EFSC Enterprise Financial Service | 0.02% | 13,557 | $893K | Reduce -11.1% |
| SPIP SS SPDR P Tips ETF | 0.02% | 34,641 | $890K | Reduce -1.5% |
| COR Cencora Inc. | 0.02% | 3,078 | $871K | Reduce -0.6% |
| GUNR NT Mstar GLBL NR ETF | 0.02% | 17,510 | $863K | No change |
| COP Conocophillips | 0.02% | 8,209 | $853K | Reduce -5.6% |
| KMI Kinder Morgan Inc. | 0.02% | 26,024 | $832K | Add +0.9% |
| EW Edwards Lifesciences Corp. | 0.02% | 9,095 | $823K | Reduce -1.0% |
| SOXX iShares Semiconductor ETF | 0.02% | 1,272 | $815K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 5,739 | $784K | Reduce -3.5% |
| XLC SS Comm Select Sector SPDR | 0.02% | 7,283 | $780K | No change |
| HSY The Hershey Co. | 0.02% | 4,445 | $780K | Reduce -5.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 2,130 | $779K | Reduce -14.1% |
| OKE Oneok Inc. | 0.02% | 8,894 | $773K | Reduce -6.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 3,862 | $763K | Add +8.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 3,127 | $760K | Reduce -0.4% |
| TGT Target Corp. | 0.02% | 5,717 | $747K | Reduce -10.2% |
| TFC Truist Financial Corp. | 0.02% | 14,769 | $736K | Reduce -1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 8,912 | $718K | Add +0.8% |
| CARR Carrier Global Corp. | 0.02% | 9,663 | $709K | Reduce -1.3% |
| ONB Old National Bancorp | 0.02% | 27,337 | $708K | Add +0.5% |
| VXF Vanguard Extended Market ETF | 0.02% | 2,859 | $704K | Reduce -1.0% |
| AOR iShares Core 60/40 Balanced | 0.02% | 10,026 | $697K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 4,184 | $689K | No change |
| STT State Street Corp. | 0.02% | 4,060 | $689K | Reduce -6.7% |
| GAL SS Global Allocation ETF | 0.02% | 13,028 | $688K | No change |
| WM Waste Management Inc. | 0.02% | 3,078 | $686K | Reduce -0.8% |
| BX Blackstone Inc. | 0.02% | 5,774 | $679K | Reduce -3.9% |
| CR Crane Co. | 0.02% | 3,026 | $675K | Reduce -10.9% |
| ELV Elevance Health Inc. | 0.02% | 1,718 | $664K | Reduce -0.8% |
| WAT Waters Corp. | 0.02% | 1,768 | $663K | Reduce -5.0% |
| PFF iShares Preferred & Income S | 0.02% | 21,645 | $660K | Reduce -6.5% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 19,406 | $646K | Add +0.4% |
| REGN Regeneron Pharmaceuticals | 0.02% | 1,031 | $643K | Reduce -2.2% |
| PSX Phillips 66 | 0.02% | 3,757 | $635K | Reduce -8.0% |
| DUK Duke Energy Corp. | 0.02% | 4,999 | $633K | Add +3.0% |
| NKE Nike Inc. Class B | 0.02% | 15,311 | $629K | Reduce -3.7% |
| PH Parker Hannifin Corp. | 0.01% | 616 | $603K | Add +0.2% |
| TIP iShares Tips Bond ETF | 0.01% | 5,419 | $593K | Reduce -9.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 2,711 | $591K | Reduce -17.2% |
| CVS CVS Health Corp. | 0.01% | 5,702 | $590K | Reduce -1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,930 | $585K | Add +0.8% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 3,469 | $570K | No change |
| CTVA Corteva Inc. | 0.01% | 6,687 | $566K | Reduce -1.6% |
| SHEL Shell PLC-ADR | 0.01% | 7,216 | $560K | Reduce -6.8% |
| VXUS Vanguard Total Intl Stock | 0.01% | 6,524 | $558K | Reduce -13.5% |
| ENB Enbridge Inc. | 0.01% | 10,186 | $552K | Reduce -6.1% |
| KMB Kimberly-Clark Corp. | 0.01% | 4,929 | $541K | Reduce -7.1% |
| NFLX Netflix Inc. | 0.01% | 7,512 | $536K | Add +7.5% |
| PSA Public Storage | 0.01% | 1,661 | $529K | Add +16.9% |
| NOC Northrop Grumman Corp. | 0.01% | 1,025 | $522K | Add +2.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 3,404 | $516K | Add +60.9% |
| TRV The Travelers Cos Inc. | 0.01% | 1,558 | $514K | Reduce -0.4% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 2,328 | $511K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 7,214 | $509K | No change |
| RKLB Rocket Lab Corp. | 0.01% | 5,000 | $508K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 4,342 | $507K | Add +2.5% |
| IVE iShares S&P 500 Value ETF | 0.01% | 2,179 | $495K | Reduce -1.0% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 5,989 | $491K | Reduce -0.2% |
| BP BP PLC-Spons ADR | 0.01% | 13,096 | $484K | Reduce -3.9% |
| GL Globe Life Inc. | 0.01% | 2,708 | $484K | Reduce -3.6% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 3,272 | $479K | No change |
| NXPI NXP Semiconductors NV | 0.01% | 1,684 | $473K | Reduce -3.0% |
| DFAT Dimensional US Target Value | 0.01% | 6,700 | $468K | Add +3.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 33,346 | $464K | Reduce -0.0% |
| MCHP Microchip Technology Inc. | 0.01% | 4,989 | $455K | Reduce -0.4% |
| D Dominion Energy Inc. | 0.01% | 6,563 | $448K | No change |
| SURE Advisorshares Insider Advant | 0.01% | 3,000 | $447K | No change |
| LNT Alliant Energy Corp. | 0.01% | 5,759 | $439K | Reduce -0.7% |
| QCRH QCR Holdings Inc. filed as QCR HLDGS INC | 0.01% | 4,500 | $438K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 5,018 | $432K | No change |
| PLD Prologis Inc. | 0.01% | 3,184 | $431K | Reduce -5.7% |
| SNA Snap-on Inc. | 0.01% | 1,067 | $429K | Reduce -2.0% |
| CAH Cardinal Health Inc. | 0.01% | 1,773 | $421K | Reduce -0.1% |
| DVY iShares Select Dividend ETF | 0.01% | 2,692 | $421K | No change |
| IAU iShares Gold Trust | 0.01% | 5,485 | $414K | Reduce -1.6% |
| CB Chubb Ltd. | 0.01% | 1,203 | $410K | Add +15.1% |
| SHW The Sherwin-Williams Co. | 0.01% | 1,182 | $407K | Reduce -0.4% |
| HWM Howmet Aerospace Inc. | 0.01% | 1,507 | $405K | Add +9.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 1,408 | $402K | No change |
| SRE Sempra | 0.01% | 4,313 | $400K | Add +0.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 8,293 | $399K | No change |
| TT Trane Technologies PLC | 0.01% | 801 | $393K | Add +0.3% |
| CW Curtiss-Wright Corp. | 0.01% | 516 | $391K | New |
| ROK Rockwell Automation Inc. | 0.01% | 789 | $391K | No change |
| MUB iShares National Muni Bond E | 0.01% | 3,578 | $385K | Reduce -51.4% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 2,452 | $384K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 2,549 | $377K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 7,825 | $375K | Reduce -7.5% |
| WBD Warner Bros Discovery Inc. | 0.01% | 13,969 | $372K | Add +1.7% |
| SPCX Space Exploration Techn Class A | 0.01% | 2,155 | $368K | New |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 6,792 | $367K | No change |
| SCHM Schwab US Mid Cap ETF | 0.01% | 9,936 | $366K | Reduce -16.9% |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,972 | $366K | Reduce -0.1% |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 2,559 | $363K | No change |
| KLAC KLA Corp. | 0.01% | 1,180 | $356K | New |
| YUM Yum! Brands Inc. | 0.01% | 2,226 | $356K | Reduce -0.1% |
| VNQ Vanguard Real Estate ETF | 0.01% | 3,666 | $354K | Add +4.4% |
| SUB iShares Short-Term National | 0.01% | 3,306 | $352K | Reduce -48.7% |
| SMH Vaneck Semiconductor ETF | 0.01% | 521 | $342K | New |
| CINF Cincinnati Financial Corp. | 0.01% | 1,841 | $341K | Reduce -0.1% |
| BNY Bank of New York Mellon Corp. | 0.01% | 2,346 | $339K | Reduce -21.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 3,853 | $339K | Reduce -0.3% |
| AVEM Avantis Emerging Markets Eq | 0.01% | 3,482 | $336K | No change |
| DFIV Dimensional International Va | 0.01% | 6,101 | $330K | Reduce -14.7% |
| MSI Motorola Solutions Inc. | 0.01% | 788 | $327K | Add +0.8% |
| AMP Ameriprise Financial Inc. | 0.01% | 711 | $326K | Reduce -3.1% |
| Q Qnity Electronics Inc. | 0.01% | 1,979 | $323K | Add +1.1% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 4,183 | $320K | New |
| SPGI S&P Global Inc. | 0.01% | 783 | $319K | Add +3.9% |
| BBCA JPMorgan Betabuilders Canada | 0.01% | 3,181 | $316K | Add +1.6% |
| PFG Principal Financial Group | 0.01% | 2,899 | $312K | Reduce -1.8% |
| UAL United Airlines Holdings Inc. | 0.01% | 2,288 | $311K | Reduce -2.5% |
| GILD Gilead Sciences Inc. | 0.01% | 2,448 | $309K | Reduce -1.2% |
| PNC PNC Financial Services Group | 0.01% | 1,242 | $306K | Reduce -10.7% |
| WMB Williams Cos Inc. | 0.01% | 4,051 | $301K | Add +0.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 2,563 | $301K | Reduce -0.1% |
| WEC WEC Energy Group Inc. | 0.01% | 2,562 | $299K | Reduce -2.5% |
| THG Hanover Insurance Group Inc./ | 0.01% | 1,395 | $299K | No change |
| WTW Willis Towers Watson PLC | 0.01% | 1,131 | $296K | Reduce -7.5% |
| IQV Iqvia Holdings Inc. | 0.01% | 1,525 | $295K | Reduce -22.9% |
| BIO Bio-Rad Laboratories-A | 0.01% | 1,003 | $294K | Add +0.2% |
| VTC Vanguard Total Corporate BND | 0.01% | 3,825 | $294K | No change |
| RY Royal Bank of Canada | 0.01% | 1,405 | $291K | No change |
| PRU Prudential Financial Inc. | 0.01% | 2,681 | $289K | Reduce -3.5% |
| AWK American Water Works Co. Inc. | 0.01% | 2,170 | $286K | Reduce -0.1% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 3,431 | $283K | No change |
| CRVL Corvel Corp. | 0.01% | 4,442 | $278K | No change |
| GIS General Mills Inc. | 0.01% | 7,867 | $274K | Reduce -14.5% |
| ADI Analog Devices Inc. | 0.01% | 686 | $272K | Reduce -0.9% |
| MRVL Marvell Technology Inc. | 0.01% | 911 | $271K | New |
| SOLS Solstice Adv Materials Inc. | 0.01% | 3,056 | $271K | Reduce -11.8% |
| SCHF Schwab Intl Equity ETF | 0.01% | 9,714 | $269K | Reduce -21.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 772 | $265K | New |
| CMCSA Comcast Corp. Class A | 0.01% | 10,749 | $264K | Reduce -19.3% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 2,560 | $263K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 3,632 | $260K | Reduce -0.1% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 8,721 | $257K | No change |
| MCO Moody's Corp. | 0.01% | 563 | $255K | No change |
| ANET Arista Networks Inc. | 0.01% | 1,494 | $254K | New |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 1,664 | $253K | Add +1.8% |
| HACK Amplify Cybersecurity ETF | 0.01% | 2,412 | $253K | New |
| WAL Western Alliance Bancorp | 0.01% | 3,065 | $252K | No change |
| IYM iShares U.S. Basic Materials | 0.01% | 1,396 | $251K | Reduce -5.4% |
| MAR Marriott International Class A | 0.01% | 666 | $247K | No change |
| BWXT BWX Technologies Inc. | 0.01% | 1,262 | $246K | No change |
| EWX State Street SPDR S&P Emergi | 0.01% | 3,305 | $246K | New |
| TLT iShares 20+ Year Treasury BD | 0.01% | 2,835 | $245K | No change |
| RLI Rli Corp. | 0.01% | 4,100 | $242K | Reduce -4.7% |
| VUSB Vanguard Ultra Short Bond Et | 0.01% | 4,853 | $242K | No change |
| DRI Darden Restaurants Inc. | 0.01% | 1,156 | $238K | Reduce -0.5% |
| DHI D.R. Horton Inc. | 0.01% | 1,439 | $234K | Reduce -6.4% |
| AIRR First Trust Rba American Ind | 0.01% | 1,750 | $233K | New |
| MELI MercadoLibre Inc. | 0.01% | 136 | $231K | No change |
| ALB Albemarle Corp. | 0.01% | 1,701 | $230K | Reduce -0.1% |
| INDA iShares MSCI India ETF | 0.01% | 4,600 | $227K | No change |
| USXF iShares ESG Advance MSCI USA | 0.01% | 3,247 | $226K | New |
| GSK GSK PLC-Spon ADR | 0.01% | 4,295 | $225K | Reduce -12.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 293 | $224K | New |
| PPL PPL Corp. | 0.01% | 6,102 | $222K | Reduce -0.1% |
| VALE Vale SA-SP ADR | 0.01% | 14,657 | $220K | No change |
| CNI Canadian Natl Railway Co. | 0.01% | 1,843 | $220K | New |
| SOLV Solventum Corp. | 0.01% | 2,838 | $219K | New |
| SCHD Schwab US DVD Equity ETF | 0.01% | 6,837 | $217K | No change |
| IXUS iShares Core Intl Stock ETF | 0.01% | 2,241 | $214K | New |
| APD Air Products & Chemicals Inc. | 0.01% | 725 | $213K | Reduce -0.3% |
| ETR Entergy Corp. | 0.01% | 1,850 | $212K | Reduce -0.2% |
| VIS Vanguard Industrials ETF | 0.01% | 584 | $210K | New |
| QTUM Defiance Quantum ETF | 0.01% | 1,272 | $210K | New |
| IEF iShares 7-10 Year Treasury B | 0.01% | 2,214 | $209K | No change |
| AMT American Tower Corp. | 0.01% | 1,280 | $209K | Add +0.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 2,165 | $209K | No change |
| CXT Crane NXT Co. | 0.01% | 4,073 | $208K | New |
| JXN Jackson Financial Inc. Class A | 0.01% | 2,033 | $208K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 1,638 | $207K | New |
| BPOP Popular Inc. | 0.01% | 1,254 | $206K | New |
| VTRS Viatris Inc. | 0.01% | 12,964 | $206K | Reduce -0.7% |
| TEL Te Connectivity PLC | 0.00% | 1,011 | $204K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.00% | 390 | $204K | New |
| SNPS Synopsys Inc. | 0.00% | 456 | $203K | New |
| WDC Western Digital Corp. | 0.00% | 316 | $202K | New |
| DFAI Dimensional International Co. | 0.00% | 4,861 | $201K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 15,154 | $194K | No change |
| NUV Nuveen Municipal Value | 0.00% | 18,381 | $169K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.00% | 11,118 | $141K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 10,617 | $125K | No change |
| NMAX Newsmax Inc. | 0.00% | 14,978 | $124K | No change |
| PCN PIMCO Corporate & Income STR | 0.00% | 10,021 | $120K | New |
| ONDS Ondas Inc. | 0.00% | 13,850 | $114K | Add +22.0% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.00% | 11,113 | $107K | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 10,081 | $95K | New |
| AIRG Airgain Inc. | 0.00% | 10,000 | $63K | No change |
| NGEN Nervgen Pharma Corp. | 0.00% | 25,000 | $52K | No change |
| HFFG HF Foods Group Inc. | 0.00% | 25,424 | $36K | No change |