| MSFT Microsoft Corp. | 3.97% | 47,809 | $20.1M | Add +0.7% |
| MA Mastercard Inc. Class A | 3.22% | 33,844 | $16.3M | Reduce -7.3% |
| AVGO Broadcom Inc. | 3.09% | 11,804 | $15.6M | Reduce -3.9% |
| TMO Thermo Fisher Scientific Inc. | 3.01% | 26,242 | $15.3M | Reduce -0.6% |
| AAPL Apple Inc. | 2.78% | 82,134 | $14.1M | Reduce -3.0% |
| DHR Danaher Corp. | 2.77% | 56,271 | $14.1M | Reduce -6.6% |
| GOOGL Alphabet Inc. Class A | 2.36% | 79,127 | $11.9M | Add +0.7% |
| NVDA Nvidia Corp. | 2.18% | 12,206 | $11.0M | Add +17.2% |
| AMZN Amazon.com Inc. | 2.11% | 59,287 | $10.7M | Add +3.0% |
| COST Costco Wholesale Corp. | 1.84% | 12,754 | $9.3M | Add +8.4% |
| JPM JPMorgan Chase & Co. | 1.77% | 44,703 | $9.0M | Reduce -0.3% |
| CPRT Copart Inc. | 1.74% | 152,059 | $8.8M | Add +0.1% |
| HEI Heico Corp. | 1.62% | 42,901 | $8.2M | Add +2.2% |
| ABBV Abbvie Inc. | 1.60% | 44,636 | $8.1M | Reduce -2.1% |
| LOW Lowe's Cos Inc. | 1.38% | 27,388 | $7.0M | Reduce -14.4% |
| UNH Unitedhealth Group Inc. | 1.37% | 14,032 | $6.9M | Add +3.7% |
| XLK SS Technology Select Sector | 1.29% | 31,473 | $6.6M | Add +0.8% |
| INTU Intuit Inc. | 1.29% | 10,023 | $6.5M | Reduce -4.8% |
| ACN Accenture PLC Class A | 1.26% | 18,427 | $6.4M | Add +3.0% |
| ICE Intercontinental Exchange Inc. | 1.20% | 44,216 | $6.1M | Reduce -0.3% |
| BX Blackstone Inc. | 1.17% | 44,983 | $5.9M | Add +7.2% |
| HD Home Depot Inc. | 1.14% | 15,100 | $5.8M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 1.11% | 48,204 | $5.6M | Add +1.5% |
| AME Ametek Inc. | 1.05% | 29,069 | $5.3M | Reduce -13.3% |
| ORLY O'reilly Automotive Inc. | 1.01% | 4,515 | $5.1M | Reduce -4.2% |
| CDW CDW Corp. | 0.98% | 19,421 | $5.0M | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.96% | 19,442 | $4.9M | Add +647.8% |
| SPGI S&P Global Inc. | 0.93% | 11,100 | $4.7M | Add +4.0% |
| CVX Chevron Corp. | 0.92% | 29,430 | $4.6M | Reduce -0.3% |
| SYK Stryker Corp. | 0.91% | 12,829 | $4.6M | Reduce -9.8% |
| DOV Dover Corp. | 0.90% | 25,783 | $4.6M | Reduce -7.6% |
| ADBE Adobe Inc. | 0.88% | 8,801 | $4.4M | No change |
| ABT Abbott Laboratories | 0.85% | 38,072 | $4.3M | Reduce -3.2% |
| NOW ServiceNow Inc. | 0.84% | 5,580 | $4.3M | Reduce -6.7% |
| URI United Rentals Inc. | 0.76% | 5,338 | $3.8M | Add +1.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.76% | 69,967 | $3.8M | Add +25.2% |
| ITW Illinois Tool Works | 0.74% | 13,913 | $3.7M | Reduce -4.8% |
| MRK Merck & Co. Inc. | 0.73% | 28,177 | $3.7M | Reduce -3.4% |
| PG The Procter & Gamble Co. | 0.73% | 22,694 | $3.7M | Reduce -3.9% |
| PANW Palo Alto Networks Inc. | 0.73% | 12,948 | $3.7M | Add +2526.4% |
| ROP Roper Technologies Inc. | 0.71% | 6,385 | $3.6M | Reduce -3.6% |
| UNP Union Pacific Corp. | 0.69% | 14,237 | $3.5M | Reduce -7.0% |
| V Visa Inc. Class A | 0.69% | 12,481 | $3.5M | Add +0.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.69% | 67,874 | $3.5M | Add +3.0% |
| GSY Invesco Ultra Short Duration | 0.68% | 69,076 | $3.4M | Reduce -10.9% |
| JNJ Johnson & Johnson | 0.65% | 20,929 | $3.3M | Reduce -5.5% |
| QCOM Qualcomm Inc. | 0.63% | 18,844 | $3.2M | Reduce -8.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 6,063 | $3.2M | Add +9.5% |
| GOOG Alphabet Inc. Class C | 0.62% | 20,680 | $3.1M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.59% | 29,300 | $3.0M | Reduce -0.8% |
| EOG EOG Resources Inc. | 0.58% | 23,168 | $3.0M | Reduce -5.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.58% | 26,765 | $2.9M | Reduce -6.9% |
| PEP Pepsico Inc. | 0.57% | 16,624 | $2.9M | Reduce -1.4% |
| BMY Bristol-Myers Squibb Co. | 0.56% | 52,163 | $2.8M | Reduce -6.9% |
| LHX L3HARRIS Technologies Inc. | 0.56% | 13,225 | $2.8M | Add +2.3% |
| WMT Walmart Inc. | 0.55% | 46,619 | $2.8M | Reduce -2.5% |
| VRP Invesco Variable Rate Prefer | 0.54% | 115,604 | $2.7M | Reduce -7.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.54% | 10,976 | $2.7M | Reduce -1.0% |
| LIN Linde PLC | 0.54% | 5,888 | $2.7M | Add +404.1% |
| APH Amphenol Corp. Class A | 0.53% | 23,084 | $2.7M | Reduce -0.6% |
| TEL Te Connectivity Ltd. | 0.47% | 16,272 | $2.4M | No change |
| ELV Elevance Health Inc. | 0.46% | 4,492 | $2.3M | Reduce -40.0% |
| CMCSA Comcast Corp. Class A | 0.46% | 53,592 | $2.3M | Reduce -4.3% |
| PFF iShares Preferred & Income S | 0.45% | 71,074 | $2.3M | Add +42.5% |
| NKE Nike Inc. Class B | 0.45% | 24,224 | $2.3M | Reduce -41.2% |
| DFS Discover Financial Services | 0.44% | 17,161 | $2.2M | Reduce -7.2% |
| IYW iShares Ustechnology ETF | 0.43% | 16,210 | $2.2M | No change |
| SCHV Schwab US Large-Cap Value | 0.41% | 27,600 | $2.1M | Reduce -2.1% |
| SCHX Schwab US Large-Cap ETF | 0.39% | 32,144 | $2.0M | Reduce -7.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.38% | 9,965 | $1.9M | Reduce -0.1% |
| CNC Centene Corp. | 0.37% | 24,150 | $1.9M | Reduce -7.7% |
| SCHG Schwab US Large-Cap Growth | 0.37% | 19,955 | $1.9M | Reduce -1.5% |
| ODFL Old Dominion Freight Line | 0.36% | 8,396 | $1.8M | No change |
| VYM Vanguard High DVD Yield ETF | 0.35% | 14,793 | $1.8M | Reduce -4.0% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 9,794 | $1.8M | Reduce -0.8% |
| ECL Ecolab Inc. | 0.35% | 7,653 | $1.8M | Reduce -12.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 7,616 | $1.7M | Add +0.2% |
| FISV Fiserv Inc. | 0.34% | 10,834 | $1.7M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.34% | 22,344 | $1.7M | Reduce -1.1% |
| SCHA Schwab US Small-Cap ETF | 0.34% | 34,792 | $1.7M | Add +0.0% |
| PFFD Global X US Preferred ETF | 0.33% | 83,328 | $1.7M | Reduce -6.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 44,210 | $1.7M | Reduce -8.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 8,692 | $1.7M | Reduce -2.3% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 25,784 | $1.6M | Reduce -1.1% |
| EMR Emerson Electric Co. | 0.31% | 13,803 | $1.6M | Reduce -1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 11,590 | $1.4M | Reduce -0.1% |
| MUB iShares National Muni Bond E | 0.28% | 13,123 | $1.4M | No change |
| ARCC Ares Capital Corp. | 0.28% | 67,385 | $1.4M | Reduce -10.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.28% | 8,975 | $1.4M | No change |
| DE Deere & Co. | 0.27% | 3,279 | $1.3M | Reduce -60.5% |
| PFE Pfizer Inc. | 0.26% | 47,131 | $1.3M | Reduce -7.2% |
| SBUX Starbucks Corp. | 0.26% | 14,257 | $1.3M | Reduce -5.1% |
| CL Colgate-Palmolive Co. | 0.25% | 14,254 | $1.3M | Reduce -3.2% |
| RTX RTX Corp. | 0.24% | 12,704 | $1.2M | Reduce -13.3% |
| CVS CVS Health Corp. | 0.24% | 15,448 | $1.2M | Reduce -13.6% |
| AMGN Amgen Inc. | 0.23% | 4,168 | $1.2M | Add +22.7% |
| AFL Aflac Inc. | 0.23% | 13,736 | $1.2M | No change |
| TYL Tyler Technologies Inc. | 0.23% | 2,696 | $1.1M | Add +50.8% |
| CTAS Cintas Corp. | 0.22% | 1,600 | $1.1M | No change |
| AON Aon PLC Class A | 0.22% | 3,289 | $1.1M | Add +8.3% |
| CI The Cigna Group | 0.21% | 2,969 | $1.1M | No change |
| ORCL Oracle Corp. | 0.21% | 8,578 | $1.1M | Reduce -10.4% |
| SYY Sysco Corp. | 0.21% | 13,188 | $1.1M | No change |
| CME Cme Group Inc. | 0.21% | 4,950 | $1.1M | Reduce -28.8% |
| CSCO Cisco Systems Inc. | 0.20% | 20,687 | $1.0M | Reduce -13.0% |
| HON Honeywell International Inc. | 0.20% | 4,907 | $1.0M | Reduce -17.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.19% | 18,211 | $971K | Reduce -1.0% |
| IEX Idex Corp. | 0.19% | 3,961 | $967K | No change |
| AXON Axon Enterprise Inc. | 0.18% | 2,973 | $930K | Add +3.3% |
| LMT Lockheed Martin Corp. | 0.18% | 2,013 | $916K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 10,711 | $901K | No change |
| VLTO Veralto Corp. | 0.17% | 9,997 | $886K | Reduce -28.0% |
| VOO Vanguard S&P 500 ETF | 0.17% | 1,841 | $885K | Add +0.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.17% | 2,207 | $878K | Reduce -3.8% |
| BIV Vanguard Intermediate-Term B | 0.17% | 11,501 | $867K | No change |
| TIP iShares Tips Bond ETF | 0.16% | 7,759 | $833K | Reduce -3.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 1,834 | $814K | Reduce -1.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.15% | 15,034 | $776K | Reduce -3.8% |
| PH Parker Hannifin Corp. | 0.15% | 1,366 | $759K | No change |
| FMBH First Mid Bancshares Inc. | 0.15% | 23,211 | $759K | No change |
| KLAC KLA Corp. | 0.15% | 1,081 | $755K | Add +54.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 12,798 | $751K | Reduce -15.6% |
| KO The Coca-Cola Co. | 0.15% | 12,105 | $741K | Add +27.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 1,757 | $739K | No change |
| O Realty Income Corp. | 0.14% | 13,499 | $730K | Reduce -0.7% |
| BDX Becton Dickinson and Co. | 0.14% | 2,865 | $709K | No change |
| VNQ Vanguard Real Estate ETF | 0.14% | 8,060 | $697K | No change |
| AMAT Applied Materials Inc. | 0.14% | 3,376 | $696K | Reduce -3.0% |
| LLY Eli Lilly & Co. | 0.14% | 892 | $694K | Add +29.3% |
| UFPI Ufp Industries Inc. | 0.14% | 5,568 | $685K | Reduce -81.1% |
| FAST Fastenal Co. | 0.14% | 8,867 | $684K | Reduce -47.4% |
| VCIT Vanguard Int-Term Corporate | 0.13% | 8,396 | $676K | Add +0.0% |
| GS Goldman Sachs Group Inc. | 0.13% | 1,610 | $673K | Reduce -26.3% |
| MDY State Street SPDR S&P Midcap | 0.13% | 1,195 | $665K | No change |
| MRSH Marsh & McLennan Cos | 0.13% | 3,200 | $659K | No change |
| MCD McDonald's Corp. | 0.13% | 2,330 | $657K | Add +4.3% |
| CSX CSX Corp. | 0.13% | 17,444 | $647K | Reduce -5.7% |
| EFA iShares MSCI Eafe ETF | 0.13% | 7,931 | $633K | No change |
| PM Philip Morris International | 0.12% | 6,706 | $614K | Reduce -21.1% |
| TGT Target Corp. | 0.12% | 3,365 | $596K | No change |
| BA The Boeing Co. | 0.12% | 3,080 | $594K | Reduce -0.0% |
| MMM 3M Co. | 0.12% | 5,512 | $585K | Reduce -2.8% |
| NEE Nextera Energy Inc. | 0.12% | 9,115 | $583K | Reduce -5.9% |
| AXP American Express Co. | 0.11% | 2,550 | $581K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.11% | 7,317 | $561K | Reduce -3.8% |
| LH Laboratory CRP of Amer Hldgs | 0.11% | 2,547 | $556K | Add +18.6% |
| NFLX Netflix Inc. | 0.11% | 904 | $549K | Add +25.7% |
| XLI SS Industrial Select Sector | 0.11% | 4,318 | $544K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 4,104 | $539K | Reduce -8.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.10% | 3,990 | $527K | Reduce -3.5% |
| MDT Medtronic PLC | 0.10% | 5,966 | $520K | Reduce -8.2% |
| PXD Pioneer Natural Resources Co. | 0.10% | 1,950 | $512K | No change |
| KKR KKR & Co. Inc. | 0.10% | 4,800 | $483K | No change |
| IVW iShares S&P 500 Growth ETF | 0.10% | 5,703 | $482K | Add +0.1% |
| COP Conocophillips | 0.09% | 3,750 | $477K | Add +2.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.09% | 5,516 | $458K | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 4,049 | $447K | No change |
| HSY The Hershey Co. | 0.09% | 2,292 | $446K | Add +4.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.09% | 3,762 | $440K | Reduce -2.8% |
| HSIC Henry Schein Inc. | 0.09% | 5,810 | $439K | No change |
| CBSH Commerce Bancshares Inc. | 0.08% | 8,022 | $427K | Add +15.7% |
| BLK BlackRock Finance Inc. | 0.08% | 507 | $423K | No change |
| USB US Bancorp | 0.08% | 9,437 | $422K | No change |
| SCHD Schwab US DVD Equity ETF | 0.08% | 5,093 | $411K | Add +0.0% |
| MO Altria Group Inc. | 0.08% | 9,301 | $406K | Reduce -16.4% |
| VZ Verizon Communications Inc. | 0.08% | 9,658 | $405K | Reduce -12.0% |
| MAR Marriott International Class A | 0.08% | 1,599 | $403K | No change |
| TSLA Tesla Inc. | 0.08% | 2,294 | $403K | Reduce -9.5% |
| FSV Firstservice Corp. | 0.08% | 2,392 | $397K | Add +238.8% |
| GLD SPDR Gold Shares | 0.08% | 1,890 | $389K | Add +46.5% |
| EXPD Expeditors Intl Wash Inc. | 0.08% | 3,139 | $382K | Reduce -53.4% |
| EPD Enterprise Products Partners | 0.07% | 12,960 | $378K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 8,958 | $374K | Add +0.0% |
| KRE SS SPDR S&P Regional Bank | 0.07% | 7,323 | $368K | Reduce -5.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.07% | 14,753 | $366K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.07% | 14,614 | $364K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.07% | 15,273 | $363K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.07% | 15,186 | $362K | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.07% | 15,565 | $362K | No change |
| GNRC Generac Holdings Inc. | 0.07% | 2,864 | $361K | Reduce -28.8% |
| IBTG iShares Ibonds Dec 2026 Term | 0.07% | 15,861 | $360K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.07% | 16,217 | $359K | No change |
| BND Vanguard Total Bond Market | 0.07% | 4,937 | $359K | Reduce -6.0% |
| IBTI iShares Ibonds Dec 2028 Term | 0.07% | 16,343 | $358K | No change |
| INTC Intel Corp. | 0.07% | 7,822 | $346K | Add +3.3% |
| DUK Duke Energy Corp. | 0.07% | 3,467 | $335K | Reduce -19.8% |
| XLF SS Financial Select Sector | 0.07% | 7,953 | $335K | Add +0.1% |
| CEG Constellation Energy | 0.07% | 1,796 | $332K | No change |
| SO The Southern Co. | 0.07% | 4,615 | $331K | Reduce -4.2% |
| KMI Kinder Morgan Inc. | 0.06% | 17,674 | $324K | No change |
| PCY Invesco Emerging Markets Sov | 0.06% | 15,764 | $323K | Reduce -3.6% |
| MS Morgan Stanley | 0.06% | 3,371 | $317K | No change |
| TXN Texas Instruments Inc. | 0.06% | 1,813 | $316K | No change |
| WFC Wells Fargo & Co. | 0.06% | 5,442 | $315K | Reduce -9.8% |
| GE General Electric | 0.06% | 1,781 | $313K | Add +1.9% |
| PEG Public Service Enterprise GP | 0.06% | 4,400 | $294K | No change |
| GIS General Mills Inc. | 0.06% | 4,046 | $283K | Reduce -9.9% |
| IVV iShares Core S&P 500 ETF | 0.05% | 528 | $278K | No change |
| SHEL Shell PLC-ADR | 0.05% | 4,118 | $276K | Add +24.4% |
| VXUS Vanguard Total Intl Stock | 0.05% | 4,559 | $275K | Add +0.0% |
| EW Edwards Lifesciences Corp. | 0.05% | 2,809 | $268K | No change |
| IXUS iShares Core Intl Stock ETF | 0.05% | 3,939 | $267K | No change |
| CB Chubb Ltd. | 0.05% | 992 | $257K | Add +3320.7% |
| EBAY eBay Inc. | 0.05% | 4,698 | $248K | Reduce -5.0% |
| BP BP PLC-Spons ADR | 0.05% | 6,480 | $244K | Add +12.1% |
| MET Metlife Inc. | 0.05% | 3,213 | $238K | No change |
| RPM RPM International Inc. | 0.05% | 2,000 | $238K | No change |
| SMH Vaneck Semiconductor ETF | 0.05% | 1,040 | $234K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 1,410 | $230K | No change |
| XLC SS Comm Select Sector SPDR | 0.04% | 2,720 | $222K | Add +3.8% |
| PNC PNC Financial Services Group | 0.04% | 1,355 | $219K | No change |
| WMB Williams Cos Inc. | 0.04% | 5,300 | $207K | No change |
| CW Curtiss-Wright Corp. | 0.04% | 800 | $205K | No change |
| WEC WEC Energy Group Inc. | 0.04% | 2,482 | $204K | Reduce -6.4% |
| FTV Fortive Corp. | 0.04% | 2,343 | $202K | Reduce -49.8% |
| AEE Ameren Corporation | 0.04% | 2,710 | $200K | No change |
| T AT&T Inc. | 0.04% | 11,232 | $198K | Add +2.2% |
| JPC Nuveen Prefered & Income Opp | 0.04% | 27,439 | $197K | No change |
| FTNT Fortinet Inc. | 0.04% | 2,875 | $196K | No change |
| NNN NNN REIT Inc. | 0.04% | 4,500 | $192K | No change |
| EXC Exelon Corp. | 0.04% | 5,090 | $191K | Reduce -5.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 797 | $191K | No change |
| VEA Vanguard Ftse Developed ETF | 0.04% | 3,739 | $188K | No change |
| OKE Oneok Inc. | 0.04% | 2,332 | $187K | Reduce -5.4% |
| OLED Universal Display Corp. | 0.04% | 1,106 | $186K | Reduce -6.3% |
| TT Trane Technologies PLC | 0.04% | 600 | $180K | No change |
| IEF iShares 7-10 Year Treasury B | 0.04% | 1,891 | $179K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 1,346 | $176K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 1,540 | $176K | No change |
| ENB Enbridge Inc. | 0.03% | 4,833 | $175K | Reduce -5.8% |
| PAYX Paychex Inc. | 0.03% | 1,415 | $174K | Add +0.3% |
| FSLR First Solar Inc. | 0.03% | 1,010 | $170K | Add +26.3% |
| IWV iShares Russell 3000 ETF | 0.03% | 560 | $168K | No change |
| AGG iShares Core U.S. Aggregate | 0.03% | 1,660 | $163K | No change |
| DGRO iShares Core Dividend Growth | 0.03% | 2,780 | $161K | No change |
| VTR Ventas Inc. | 0.03% | 3,620 | $158K | Reduce -5.1% |
| UBER Uber Technologies Inc. | 0.03% | 2,037 | $157K | Reduce -26.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 161 | $156K | No change |
| APD Air Products & Chemicals Inc. | 0.03% | 644 | $156K | Reduce -27.9% |
| NEM Newmont Corp. | 0.03% | 4,284 | $154K | No change |
| IBDP iShares Ibonds Dec 2024 Term | 0.03% | 6,090 | $153K | No change |
| ALL Allstate Corp. | 0.03% | 859 | $149K | No change |
| CAT Caterpillar Inc. | 0.03% | 403 | $148K | Add +0.5% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 1,809 | $147K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 420 | $145K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 1,580 | $144K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.03% | 5,631 | $142K | No change |
| RLI Rli Corp. | 0.03% | 954 | $142K | No change |
| FITB Fifth Third Bancorp | 0.03% | 3,720 | $138K | Reduce -7.5% |
| C Citigroup Inc. | 0.03% | 2,160 | $137K | No change |
| MEDP Medpace Holdings Inc. | 0.03% | 321 | $130K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 1,552 | $130K | No change |
| MDLZ Mondelez International Inc. Class A | 0.03% | 1,846 | $129K | Reduce -28.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 1,050 | $128K | No change |
| SWKS Skyworks Solutions Inc. | 0.03% | 1,170 | $127K | No change |
| CARR Carrier Global Corp. | 0.02% | 2,075 | $121K | Add +0.2% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 961 | $120K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 470 | $120K | No change |
| D Dominion Energy Inc. | 0.02% | 2,435 | $120K | Add +19.7% |
| XLB SS Materials Select Sector | 0.02% | 1,285 | $119K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.02% | 392 | $118K | No change |
| MCHP Microchip Technology Inc. | 0.02% | 1,300 | $117K | No change |
| RSG Republic Services Inc. | 0.02% | 600 | $115K | No change |
| OLN Olin Corp. | 0.02% | 1,938 | $114K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 1,096 | $113K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 525 | $110K | No change |
| STZ Constellation Brands Inc. Class A | 0.02% | 400 | $109K | No change |
| XLE SS Energy Select Sector | 0.02% | 1,147 | $108K | Add +0.2% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 527 | $108K | Reduce -17.9% |
| PSX Phillips 66 | 0.02% | 656 | $107K | No change |
| PGX Invesco Preferred ETF | 0.02% | 9,000 | $107K | Add +63.6% |
| TSCO Tractor Supply Company | 0.02% | 400 | $105K | No change |
| IWF iShares Russell 1000 Growth | 0.02% | 310 | $104K | No change |
| NVS Novartis AG-Sponsored ADR | 0.02% | 1,063 | $103K | No change |
| GPN Global Payments Inc. | 0.02% | 700 | $94K | No change |
| PLD Prologis Inc. | 0.02% | 712 | $93K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.02% | 2,545 | $91K | No change |
| POOL Pool Corp. | 0.02% | 219 | $88K | Add +11.7% |
| PFG Principal Financial Group | 0.02% | 1,010 | $87K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.02% | 2,004 | $85K | No change |
| XLY SS Consumer Disc Select Sect | 0.02% | 460 | $85K | No change |
| AB Alliancebernstein Holding LP | 0.02% | 2,400 | $83K | Reduce -30.4% |
| ALG Alamo Group Inc. | 0.02% | 361 | $82K | New |
| CLX Clorox Company | 0.02% | 513 | $79K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 330 | $78K | No change |
| GLW Corning Inc. | 0.02% | 2,338 | $77K | No change |
| BAX Baxter International Inc. | 0.02% | 1,801 | $77K | No change |
| AMD Advanced Micro Devices | 0.02% | 425 | $77K | No change |
| KMPR Kemper Corp. | 0.01% | 1,200 | $74K | No change |
| JNK SS SPDR BB High Yield Bond | 0.01% | 771 | $73K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 465 | $72K | No change |
| AEP American Electric Power | 0.01% | 833 | $72K | Reduce -37.5% |
| DFUV Dimensional US Marketwide Va | 0.01% | 1,718 | $70K | No change |
| PSK SS SPDR Ice Pref Sec ETF | 0.01% | 2,000 | $70K | New |
| BKR Baker Hughes Co. | 0.01% | 2,000 | $67K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 704 | $67K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 1,170 | $67K | No change |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.01% | 1,350 | $65K | No change |
| GD General Dynamics Corp. | 0.01% | 227 | $64K | No change |
| FTRE Fortrea Holdings Inc. | 0.01% | 1,583 | $64K | Add +7.5% |
| CP Canadian Pacific Kansas City | 0.01% | 720 | $63K | No change |
| DVN Devon Energy Corp. | 0.01% | 1,250 | $63K | Reduce -27.1% |
| XLV SS Health Care Select Sector | 0.01% | 423 | $62K | No change |
| HUN Huntsman Corp. | 0.01% | 2,400 | $62K | No change |
| HYT BlackRock Corp. Hi YLD | 0.01% | 6,358 | $62K | No change |
| DVA Davita Inc. | 0.01% | 450 | $62K | No change |
| DTE DTE Energy Company | 0.01% | 543 | $61K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 675 | $60K | No change |
| VEEV Veeva Systems Inc. Class A | 0.01% | 257 | $60K | No change |
| RF Regions Financial Corp. | 0.01% | 2,751 | $58K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 446 | $58K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 750 | $55K | No change |
| ADP Automatic Data Processing | 0.01% | 214 | $53K | Add +0.5% |
| EFSC Enterprise Financial Service | 0.01% | 1,300 | $53K | No change |
| IYH iShares U.S. Healthcare ETF | 0.01% | 850 | $53K | Reduce -54.0% |
| GEHC GE Healthcare Technology | 0.01% | 577 | $52K | No change |
| CRM Salesforce Inc. | 0.01% | 173 | $52K | Add +5666.7% |
| META Meta Platforms Inc. Class A | 0.01% | 104 | $51K | No change |
| PEBO Peoples Bancorp Inc. | 0.01% | 1,695 | $50K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 515 | $49K | No change |
| ALB Albemarle Corp. | 0.01% | 364 | $48K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 1,040 | $47K | No change |
| DGS Wisdomtree Em Small Cap | 0.01% | 874 | $44K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 12 | $44K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 750 | $43K | No change |
| WM Waste Management Inc. | 0.01% | 200 | $43K | No change |
| VLO Valero Energy Corp. | 0.01% | 249 | $43K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 161 | $42K | No change |
| VT Vanguard Tot World STK ETF | 0.01% | 375 | $41K | No change |
| NRG NRG Energy Inc. | 0.01% | 600 | $41K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 550 | $40K | No change |
| KRRO Korro Bio Inc. | 0.01% | 437 | $39K | No change |
| STT State Street Corp. | 0.01% | 500 | $39K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 200 | $37K | No change |
| MBB iShares MBS ETF | 0.01% | 391 | $36K | No change |
| KBH KB Home | 0.01% | 500 | $35K | No change |
| FDX FedEx Corp. | 0.01% | 119 | $34K | Reduce -53.0% |
| TRV The Travelers Cos Inc. | 0.01% | 149 | $34K | No change |
| PHYS Sprott Physical Gold Trust | 0.01% | 1,965 | $34K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 150 | $34K | New |
| FBIN Fortune Brands Innovations I | 0.01% | 400 | $34K | No change |
| ALGN Align Technology Inc. | 0.01% | 101 | $33K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 428 | $33K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 785 | $32K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 320 | $32K | Reduce -13.5% |
| SAP Sap SE-Sponsored ADR | 0.01% | 160 | $31K | No change |
| IAU iShares Gold Trust | 0.01% | 725 | $30K | No change |
| BBP Virtus Biotech ETF-Usd Inc. | 0.01% | 534 | $30K | No change |
| FINX Global X Fintech ETF | 0.01% | 1,077 | $30K | Add +0.1% |
| FTSM First Trust Enh Short Mat FD | 0.01% | 500 | $30K | No change |
| PRU Prudential Financial Inc. | 0.01% | 250 | $29K | No change |
| DRI Darden Restaurants Inc. | 0.01% | 167 | $28K | Reduce -50.1% |
| DLR Digital Realty Trust Inc. | 0.01% | 191 | $28K | No change |
| ED Consolidated Edison Inc. | 0.01% | 300 | $27K | No change |
| VGK Vanguard Ftse Europe ETF | 0.01% | 400 | $27K | No change |
| BTI British American Tob-SP ADR | 0.01% | 868 | $26K | No change |
| ADI Analog Devices Inc. | 0.01% | 133 | $26K | No change |
| GNR State Street SPDR S&P Global | 0.01% | 450 | $26K | No change |
| FELG Fidelity Enh LRG Cap GWTH | 0.01% | 881 | $26K | Add +0.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 202 | $25K | No change |
| IQV Iqvia Holdings Inc. | 0.01% | 100 | $25K | No change |
| IYJ iShares U.S. Industrials ETF | 0.01% | 200 | $25K | No change |
| CPT Camden Property Trust | 0.00% | 250 | $25K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 85 | $24K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 808 | $23K | Reduce -23.6% |
| SLF Sun Life Financial Inc. | 0.00% | 414 | $23K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 350 | $22K | No change |
| BBC Virtus Biotech Clinical Tria | 0.00% | 752 | $22K | No change |
| PPL PPL Corp. | 0.00% | 742 | $20K | No change |
| IHE iShares US Pharmaceuticals E | 0.00% | 300 | $20K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 55 | $20K | No change |
| NICE Nice Ltd. - Spon ADR | 0.00% | 74 | $19K | No change |
| ETR Entergy Corp. | 0.00% | 179 | $19K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 200 | $19K | No change |
| UDR Udr Inc. | 0.00% | 500 | $19K | No change |
| XES SS SPDR S&P Og Eqp & Serv | 0.00% | 200 | $19K | No change |
| VTRS Viatris Inc. | 0.00% | 1,552 | $19K | Reduce -8.4% |
| ZTS Zoetis Inc. | 0.00% | 109 | $18K | No change |
| SLV iShares Silver Trust | 0.00% | 800 | $18K | No change |
| DG Dollar General Corp. | 0.00% | 115 | $18K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 300 | $18K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 128 | $18K | Reduce -39.9% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 100 | $17K | No change |
| FIS Fidelity National Info Serv | 0.00% | 232 | $17K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 85 | $17K | New |
| DOW Dow Inc. | 0.00% | 288 | $17K | No change |
| B Barrick Gold Corp. | 0.00% | 1,000 | $17K | No change |
| VAC Marriott Vacations World | 0.00% | 154 | $17K | No change |
| TRP TC Energy Corp. | 0.00% | 400 | $16K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 504 | $16K | No change |
| RMD Resmed Inc. | 0.00% | 80 | $16K | No change |
| EVR Evercore Inc. Class A | 0.00% | 82 | $16K | No change |
| DRLL Strive US Energy ETF | 0.00% | 500 | $16K | No change |
| PSLV Sprott Physical Silver Trust | 0.00% | 1,800 | $15K | No change |
| CMI Cummins Inc. | 0.00% | 50 | $15K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 140 | $15K | New |
| VTIP Vanguard Short-Term Tips | 0.00% | 300 | $14K | No change |
| SYF Synchrony Financial | 0.00% | 329 | $14K | No change |
| WPM Wheaton Precious Metals Corp. | 0.00% | 300 | $14K | No change |
| HYD Vaneck High Yield Muni ETF | 0.00% | 250 | $13K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,479 | $13K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.00% | 100 | $13K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 40 | $12K | No change |
| VGLT Vanguard Long-Term Treasury | 0.00% | 205 | $12K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 75 | $12K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 72 | $12K | No change |
| TFX Teleflex Inc. | 0.00% | 50 | $11K | No change |
| LECO Lincoln Electric Holdings | 0.00% | 42 | $11K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.00% | 220 | $10K | New |
| AMT American Tower Corp. | 0.00% | 52 | $10K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 10 | $10K | No change |
| MRNA Moderna Inc. | 0.00% | 95 | $10K | No change |
| AVT Avnet Inc. | 0.00% | 200 | $10K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 250 | $10K | No change |
| FNF Fidelity National Financial | 0.00% | 186 | $10K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 150 | $10K | No change |
| LNC Lincoln National Corp. | 0.00% | 300 | $10K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 500 | $9K | Reduce -67.7% |
| PAAS Pan American Silver Corp. | 0.00% | 613 | $9K | No change |
| VFC VF Corp. | 0.00% | 600 | $9K | Reduce -87.4% |
| BRO Brown & Brown Inc. | 0.00% | 93 | $8K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 66 | $8K | No change |
| CWI State Street SPDR MSCI Acwi | 0.00% | 255 | $7K | No change |
| CSD Invesco S&P Spin-Off ETF | 0.00% | 100 | $7K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 323 | $7K | Reduce -15.7% |
| DD Dupont DE Nemours Inc. | 0.00% | 88 | $7K | No change |
| EWA iShares MSCI Australia ETF | 0.00% | 250 | $6K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 92 | $6K | No change |
| VNT Vontier Corp. | 0.00% | 130 | $6K | Reduce -23.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 148 | $6K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 52 | $6K | New |
| BBN BlackRock Taxable Muni BND | 0.00% | 333 | $5K | No change |
| XEL Xcel Energy Inc. | 0.00% | 100 | $5K | No change |
| BCE Bce Inc. | 0.00% | 150 | $5K | No change |
| IVLU iShares MSCI International V | 0.00% | 167 | $5K | New |
| PGF Invesco Financial Preferred | 0.00% | 281 | $4K | No change |
| ICF iShares Select U.S. REIT ETF | 0.00% | 71 | $4K | No change |
| JRI Nuveen Real Asset Inc. & GRW | 0.00% | 335 | $4K | No change |
| ZIMV Zimvie Inc. | 0.00% | 218 | $4K | Reduce -2.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 40 | $3K | No change |
| WAB Wabtec Corp. | 0.00% | 23 | $3K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 12 | $3K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 324 | $3K | No change |
| CTVA Corteva Inc. | 0.00% | 44 | $3K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 54 | $2K | No change |
| NVAX Novavax Inc. | 0.00% | 417 | $2K | No change |
| FCPT Four Corners Property Trust | 0.00% | 75 | $2K | No change |
| EHI Western Asset Global High Inc. | 0.00% | 243 | $2K | No change |
| ARKK ARK Innovation ETF | 0.00% | 32 | $2K | No change |
| ENVX Enovix Corp. | 0.00% | 200 | $2K | No change |
| HDV iShares Core High Dividend E | 0.00% | 14 | $2K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 20 | $2K | No change |
| OGN Organon & Co. | 0.00% | 80 | $2K | No change |
| SMOG Vaneck Low Carbon Energy ETF | 0.00% | 13 | $1K | No change |
| TRMB Trimble Inc. | 0.00% | 19 | $1K | No change |
| ANET Arista Networks Inc. | 0.00% | 4 | $1K | No change |
| ZS Zscaler Inc. | 0.00% | 6 | $1K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 100 | $1K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 15 | $1K | Reduce -88.5% |
| APPN Appian Corp. Class A | 0.00% | 21 | $839 | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 11 | $750 | No change |
| LMND Lemonade Inc. | 0.00% | 37 | $607 | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 7 | $595 | No change |
| VRNS Varonis Systems Inc. | 0.00% | 12 | $566 | No change |
| MGNI Magnite Inc. | 0.00% | 52 | $559 | No change |
| FG F&G Annuities & Life Inc. | 0.00% | 12 | $487 | No change |
| PENN Penn Entertainment Inc. | 0.00% | 22 | $401 | No change |
| OPEN Opendoor Technologies Inc. | 0.00% | 100 | $303 | No change |
| TRUP Trupanion Inc. | 0.00% | 10 | $276 | No change |
| ELAN Elanco Animal Health Inc. | 0.00% | 13 | $212 | No change |
| BENSON HILL INC | 0.00% | 1,000 | $201 | No change |
| RDFN Redfin Corp. | 0.00% | 27 | $180 | No change |
| CGC Canopy Growth Corp. | 0.00% | 20 | $173 | No change |
| FVRR Fiverr International Ltd. | 0.00% | 6 | $126 | No change |
| FIRY Firy Inc. filed as SKILLZ INC | 0.00% | 11 | $71 | No change |
| IRBTQ Irobot Corp. | 0.00% | 5 | $44 | No change |
| SFIX Stitch Fix Inc. Class A | 0.00% | 4 | $11 | No change |