| MSFT Microsoft Corp. | 3.78% | 48,189 | $20.7M | Add +0.3% |
| AVGO Broadcom Inc. | 3.61% | 114,692 | $19.8M | Reduce -1.6% |
| AAPL Apple Inc. | 3.49% | 82,078 | $19.1M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 3.03% | 33,647 | $16.6M | Add +0.0% |
| TMO Thermo Fisher Scientific Inc. | 2.82% | 24,971 | $15.4M | Reduce -0.8% |
| DHR Danaher Corp. | 2.75% | 54,220 | $15.1M | Reduce -1.4% |
| NVDA Nvidia Corp. | 2.61% | 117,964 | $14.3M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 2.42% | 79,817 | $13.2M | Add +0.1% |
| AMZN Amazon.com Inc. | 2.09% | 61,468 | $11.5M | Add +0.7% |
| COST Costco Wholesale Corp. | 2.07% | 12,818 | $11.4M | Add +0.0% |
| HEI Heico Corp. | 2.03% | 42,615 | $11.1M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 1.72% | 44,616 | $9.4M | Reduce -0.2% |
| ABBV Abbvie Inc. | 1.62% | 44,900 | $8.9M | Reduce -0.0% |
| UNH Unitedhealth Group Inc. | 1.41% | 13,198 | $7.7M | Reduce -4.8% |
| XLK SS Technology Select Sector | 1.32% | 32,130 | $7.3M | Add +1.6% |
| CPRT Copart Inc. | 1.31% | 137,232 | $7.2M | Reduce -8.4% |
| ICE Intercontinental Exchange Inc. | 1.29% | 44,015 | $7.1M | No change |
| LOW Lowe's Cos Inc. | 1.23% | 24,786 | $6.7M | Reduce -6.1% |
| BX Blackstone Inc. | 1.16% | 41,597 | $6.4M | Reduce -8.1% |
| XOM Exxon Mobil Corp. | 1.14% | 53,125 | $6.2M | Add +0.8% |
| HD Home Depot Inc. | 1.12% | 15,101 | $6.1M | Add +1.0% |
| SPGI S&P Global Inc. | 1.07% | 11,312 | $5.8M | Add +1.6% |
| INTU Intuit Inc. | 1.06% | 9,312 | $5.8M | Reduce -10.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.03% | 20,050 | $5.6M | Add +0.3% |
| ORLY O'reilly Automotive Inc. | 1.00% | 4,742 | $5.5M | Reduce -0.4% |
| NOW ServiceNow Inc. | 0.99% | 6,086 | $5.4M | Reduce -7.6% |
| PANW Palo Alto Networks Inc. | 0.99% | 15,885 | $5.4M | Add +3.0% |
| UBER Uber Technologies Inc. | 0.94% | 68,748 | $5.2M | Add +8.6% |
| AME Ametek Inc. | 0.92% | 29,358 | $5.0M | No change |
| DOV Dover Corp. | 0.91% | 25,923 | $5.0M | Add +0.5% |
| SYK Stryker Corp. | 0.84% | 12,679 | $4.6M | Reduce -1.2% |
| AXON Axon Enterprise Inc. | 0.83% | 11,327 | $4.5M | Add +38.7% |
| URI United Rentals Inc. | 0.80% | 5,441 | $4.4M | Add +1.7% |
| FSLR First Solar Inc. | 0.80% | 17,535 | $4.4M | Add +0.6% |
| ACN Accenture PLC Class A | 0.78% | 12,157 | $4.3M | Reduce -33.3% |
| ADBE Adobe Inc. | 0.78% | 8,211 | $4.3M | Reduce -5.7% |
| ABT Abbott Laboratories | 0.77% | 36,871 | $4.2M | Add +0.2% |
| WMT Walmart Inc. | 0.73% | 49,519 | $4.0M | Add +1.2% |
| PG The Procter & Gamble Co. | 0.70% | 22,071 | $3.8M | Reduce -1.5% |
| TDG Transdigm Group Inc. | 0.67% | 2,565 | $3.7M | New |
| CMG Chipotle Mexican Grill Inc. | 0.67% | 63,378 | $3.7M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 6,362 | $3.7M | Add +0.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.66% | 86,451 | $3.6M | Add +8.7% |
| ITW Illinois Tool Works | 0.64% | 13,351 | $3.5M | Reduce -4.1% |
| V Visa Inc. Class A | 0.63% | 12,611 | $3.5M | Reduce -0.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.62% | 7,328 | $3.4M | Add +14.1% |
| GOOG Alphabet Inc. Class C | 0.62% | 20,284 | $3.4M | Reduce -1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.62% | 28,785 | $3.4M | Reduce -1.0% |
| QCOM Qualcomm Inc. | 0.59% | 18,941 | $3.2M | Add +0.5% |
| MRK Merck & Co. Inc. | 0.59% | 28,251 | $3.2M | Add +0.2% |
| CVX Chevron Corp. | 0.57% | 21,305 | $3.1M | Reduce -27.6% |
| LIN Linde PLC | 0.57% | 6,533 | $3.1M | No change |
| GSY Invesco Ultra Short Duration | 0.55% | 60,481 | $3.0M | Reduce -9.6% |
| UNP Union Pacific Corp. | 0.55% | 12,291 | $3.0M | Reduce -9.8% |
| APH Amphenol Corp. Class A | 0.55% | 46,168 | $3.0M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.54% | 26,278 | $3.0M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.54% | 18,126 | $2.9M | Reduce -7.0% |
| LHX L3HARRIS Technologies Inc. | 0.52% | 12,005 | $2.9M | Reduce -1.4% |
| PEP Pepsico Inc. | 0.52% | 16,763 | $2.9M | Add +1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.52% | 10,709 | $2.8M | Reduce -2.6% |
| VRP Invesco Variable Rate Prefer | 0.50% | 113,004 | $2.8M | No change |
| ROP Roper Technologies Inc. | 0.49% | 4,875 | $2.7M | Reduce -23.6% |
| PFF iShares Preferred & Income S | 0.48% | 79,597 | $2.6M | Add +3.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.46% | 47,874 | $2.5M | No change |
| ODFL Old Dominion Freight Line | 0.45% | 12,396 | $2.5M | No change |
| IYW iShares Ustechnology ETF | 0.45% | 16,210 | $2.5M | No change |
| BMY Bristol-Myers Squibb Co. | 0.43% | 46,061 | $2.4M | Reduce -4.6% |
| DFS Discover Financial Services | 0.42% | 16,388 | $2.3M | Reduce -4.5% |
| SCHX Schwab US Large-Cap ETF | 0.39% | 31,845 | $2.2M | Reduce -0.9% |
| SCHV Schwab US Large-Cap Value | 0.39% | 26,558 | $2.1M | Reduce -1.3% |
| SCHG Schwab US Large-Cap Growth | 0.36% | 19,186 | $2.0M | Reduce -1.3% |
| ECL Ecolab Inc. | 0.36% | 7,656 | $2.0M | Add +0.0% |
| FISV Fiserv Inc. | 0.36% | 10,834 | $1.9M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 8,775 | $1.9M | Add +0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.34% | 9,236 | $1.9M | Reduce -5.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 7,794 | $1.8M | Add +2.3% |
| CNC Centene Corp. | 0.33% | 24,150 | $1.8M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 9,028 | $1.8M | Reduce -4.5% |
| SCHA Schwab US Small-Cap ETF | 0.32% | 33,524 | $1.7M | Reduce -2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 42,979 | $1.7M | Reduce -2.3% |
| PFFD Global X US Preferred ETF | 0.31% | 80,797 | $1.7M | Reduce -2.5% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 12,410 | $1.6M | Reduce -10.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.29% | 8,975 | $1.6M | No change |
| AFL Aflac Inc. | 0.28% | 13,697 | $1.5M | No change |
| IJH iShares Core S&P Midcap ETF | 0.28% | 24,362 | $1.5M | Reduce -4.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.27% | 18,952 | $1.5M | Reduce -2.9% |
| RTX RTX Corp. | 0.27% | 12,399 | $1.5M | Reduce -0.8% |
| EMR Emerson Electric Co. | 0.27% | 13,718 | $1.5M | Reduce -0.6% |
| TYL Tyler Technologies Inc. | 0.27% | 2,569 | $1.5M | No change |
| ORCL Oracle Corp. | 0.27% | 8,593 | $1.5M | No change |
| NKE Nike Inc. Class B | 0.27% | 16,507 | $1.5M | Reduce -21.0% |
| CL Colgate-Palmolive Co. | 0.27% | 14,048 | $1.5M | Add +0.0% |
| AMGN Amgen Inc. | 0.27% | 4,519 | $1.5M | Add +9.5% |
| ARCC Ares Capital Corp. | 0.25% | 65,931 | $1.4M | Reduce -0.5% |
| CTAS Cintas Corp. | 0.24% | 6,400 | $1.3M | No change |
| MUB iShares National Muni Bond E | 0.24% | 11,976 | $1.3M | Reduce -8.7% |
| CMCSA Comcast Corp. Class A | 0.24% | 31,023 | $1.3M | Reduce -19.4% |
| CDW CDW Corp. | 0.22% | 5,348 | $1.2M | Reduce -17.8% |
| CDNS Cadence Design SYS Inc. | 0.22% | 4,367 | $1.2M | Add +15.0% |
| LMT Lockheed Martin Corp. | 0.21% | 1,982 | $1.2M | No change |
| DE Deere & Co. | 0.21% | 2,762 | $1.2M | Reduce -12.1% |
| AON Aon PLC Class A | 0.21% | 3,289 | $1.1M | No change |
| PFE Pfizer Inc. | 0.20% | 38,360 | $1.1M | Reduce -8.9% |
| PH Parker Hannifin Corp. | 0.20% | 1,726 | $1.1M | Add +4.5% |
| CI The Cigna Group | 0.19% | 2,969 | $1.0M | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.18% | 18,211 | $996K | No change |
| CME Cme Group Inc. | 0.18% | 4,450 | $982K | No change |
| VOO Vanguard S&P 500 ETF | 0.18% | 1,842 | $972K | Add +0.1% |
| KLAC KLA Corp. | 0.18% | 1,252 | $969K | Reduce -0.7% |
| HON Honeywell International Inc. | 0.17% | 4,595 | $950K | Reduce -3.5% |
| FMBH First Mid Bancshares Inc. | 0.16% | 23,211 | $903K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.16% | 10,211 | $900K | No change |
| SYY Sysco Corp. | 0.16% | 11,497 | $897K | Reduce -12.7% |
| VLTO Veralto Corp. | 0.16% | 7,893 | $883K | Reduce -2.9% |
| BIV Vanguard Intermediate-Term B | 0.16% | 11,165 | $875K | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 1,792 | $875K | No change |
| PM Philip Morris International | 0.15% | 6,986 | $848K | Add +4.0% |
| O Realty Income Corp. | 0.15% | 13,220 | $838K | Add +0.0% |
| TIP iShares Tips Bond ETF | 0.15% | 7,553 | $834K | Reduce -3.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.15% | 1,947 | $824K | Reduce -9.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 1,757 | $809K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.15% | 14,938 | $802K | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.15% | 899 | $797K | Add +0.8% |
| NFLX Netflix Inc. | 0.14% | 1,120 | $794K | Add +23.2% |
| GS Goldman Sachs Group Inc. | 0.14% | 1,594 | $789K | Reduce -1.1% |
| VNQ Vanguard Real Estate ETF | 0.14% | 8,060 | $785K | No change |
| ELV Elevance Health Inc. | 0.14% | 1,492 | $776K | No change |
| EOG EOG Resources Inc. | 0.14% | 6,157 | $757K | Reduce -14.6% |
| MMM 3M Co. | 0.14% | 5,475 | $748K | Add +1.3% |
| NEE Nextera Energy Inc. | 0.13% | 8,515 | $720K | Reduce -6.6% |
| MCD McDonald's Corp. | 0.13% | 2,349 | $715K | Add +1.9% |
| MRSH Marsh & McLennan Cos | 0.13% | 3,200 | $714K | No change |
| IEX Idex Corp. | 0.13% | 3,303 | $708K | Add +0.0% |
| AXP American Express Co. | 0.13% | 2,600 | $705K | Add +2.0% |
| BDX Becton Dickinson and Co. | 0.13% | 2,865 | $691K | No change |
| AMAT Applied Materials Inc. | 0.12% | 3,376 | $682K | No change |
| VCIT Vanguard Int-Term Corporate | 0.12% | 8,065 | $675K | Reduce -3.1% |
| MDY State Street SPDR S&P Midcap | 0.12% | 1,184 | $675K | No change |
| EFA iShares MSCI Eafe ETF | 0.12% | 7,931 | $663K | No change |
| KKR KKR & Co. Inc. | 0.11% | 4,800 | $627K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.11% | 9,640 | $607K | Reduce -3.8% |
| FAST Fastenal Co. | 0.11% | 8,267 | $590K | Reduce -6.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 6,128 | $589K | Reduce -45.0% |
| XLI SS Industrial Select Sector | 0.11% | 4,269 | $578K | Add +1.8% |
| CSCO Cisco Systems Inc. | 0.10% | 10,812 | $575K | Reduce -16.2% |
| LH Labcorp Holdings Inc. | 0.10% | 2,547 | $569K | No change |
| CSX CSX Corp. | 0.10% | 16,394 | $566K | Reduce -6.0% |
| SBUX Starbucks Corp. | 0.10% | 5,696 | $555K | Reduce -34.9% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 6,817 | $536K | No change |
| IVW iShares S&P 500 Growth ETF | 0.10% | 5,549 | $531K | Reduce -2.7% |
| TGT Target Corp. | 0.10% | 3,365 | $524K | No change |
| TSLA Tesla Inc. | 0.09% | 1,927 | $504K | No change |
| KO The Coca-Cola Co. | 0.09% | 6,805 | $489K | Reduce -27.6% |
| GLD SPDR Gold Shares | 0.09% | 1,986 | $483K | Add +5.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.09% | 5,524 | $480K | Add +0.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.09% | 3,794 | $478K | Add +0.2% |
| CBSH Commerce Bancshares Inc. | 0.09% | 7,901 | $469K | Reduce -1.7% |
| CEG Constellation Energy | 0.09% | 1,796 | $467K | No change |
| GNRC Generac Holdings Inc. | 0.08% | 2,906 | $462K | Reduce -0.9% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 3,179 | $451K | Reduce -19.4% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 3,850 | $450K | Reduce -5.5% |
| USB US Bancorp | 0.08% | 9,698 | $443K | Add +2.8% |
| KMI Kinder Morgan Inc. | 0.08% | 19,955 | $441K | Reduce -1.1% |
| HSY The Hershey Co. | 0.08% | 2,292 | $440K | No change |
| BLK BlackRock Finance Inc. | 0.08% | 456 | $433K | No change |
| SCHD Schwab US DVD Equity ETF | 0.08% | 5,096 | $431K | Add +0.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.08% | 3,990 | $431K | No change |
| MO Altria Group Inc. | 0.08% | 8,359 | $427K | Reduce -4.7% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 8,882 | $425K | Reduce -1.0% |
| HSIC Henry Schein Inc. | 0.08% | 5,810 | $424K | No change |
| SO The Southern Co. | 0.08% | 4,615 | $416K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.08% | 17,629 | $414K | No change |
| IBTJ iShares Ibonds Dec 2029 Term | 0.08% | 18,728 | $414K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.07% | 15,983 | $408K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.07% | 16,703 | $407K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.07% | 16,121 | $405K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.07% | 16,613 | $404K | No change |
| IBTI iShares Ibonds Dec 2028 Term | 0.07% | 17,898 | $403K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.07% | 17,756 | $402K | No change |
| COP Conocophillips | 0.07% | 3,817 | $402K | Add +1.8% |
| IBTG iShares Ibonds Dec 2026 Term | 0.07% | 17,362 | $400K | No change |
| VZ Verizon Communications Inc. | 0.07% | 8,912 | $400K | Reduce -7.9% |
| IBTF iShares Ibonds Dec 2025 Term | 0.07% | 17,029 | $399K | No change |
| MAR Marriott International Class A | 0.07% | 1,599 | $398K | No change |
| PEG Public Service Enterprise GP | 0.07% | 4,400 | $393K | No change |
| KRE SS SPDR S&P Regional Bank | 0.07% | 6,820 | $386K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.07% | 2,921 | $384K | Reduce -7.0% |
| DUK Duke Energy Corp. | 0.07% | 3,321 | $383K | Reduce -4.2% |
| BA The Boeing Co. | 0.07% | 2,493 | $379K | Reduce -14.8% |
| EPD Enterprise Products Partners | 0.07% | 12,860 | $374K | Reduce -0.8% |
| XLF SS Financial Select Sector | 0.07% | 8,073 | $366K | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 0.06% | 588 | $339K | No change |
| PCY Invesco Emerging Markets Sov | 0.06% | 15,764 | $339K | No change |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,781 | $336K | No change |
| MS Morgan Stanley | 0.06% | 3,071 | $320K | Reduce -8.9% |
| BND Vanguard Total Bond Market | 0.06% | 4,165 | $313K | Reduce -6.6% |
| GIS General Mills Inc. | 0.06% | 4,129 | $305K | Add +2.0% |
| MDT Medtronic PLC | 0.06% | 3,370 | $303K | Reduce -21.7% |
| WFC Wells Fargo & Co. | 0.05% | 5,321 | $301K | Add +0.1% |
| EBAY eBay Inc. | 0.05% | 4,598 | $299K | No change |
| FSV Firstservice Corp. | 0.05% | 1,631 | $298K | No change |
| IXUS iShares Core Intl Stock ETF | 0.05% | 3,977 | $289K | No change |
| CB Chubb Ltd. | 0.05% | 992 | $286K | No change |
| VXUS Vanguard Total Intl Stock | 0.05% | 4,365 | $283K | Reduce -1.4% |
| NEM Newmont Corp. | 0.05% | 5,284 | $282K | No change |
| META Meta Platforms Inc. Class A | 0.05% | 480 | $275K | Add +40.8% |
| SHEL Shell PLC-ADR | 0.05% | 4,134 | $273K | Add +0.2% |
| CW Curtiss-Wright Corp. | 0.05% | 800 | $263K | No change |
| XLC SS Comm Select Sector SPDR | 0.05% | 2,890 | $261K | Add +6.3% |
| SMH Vaneck Semiconductor ETF | 0.05% | 1,040 | $255K | No change |
| MET Metlife Inc. | 0.05% | 3,088 | $255K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,410 | $246K | No change |
| RPM RPM International Inc. | 0.04% | 2,000 | $242K | No change |
| WMB Williams Cos Inc. | 0.04% | 5,300 | $242K | No change |
| WEC WEC Energy Group Inc. | 0.04% | 2,482 | $239K | No change |
| AEE Ameren Corporation | 0.04% | 2,710 | $237K | No change |
| TT Trane Technologies PLC | 0.04% | 600 | $233K | No change |
| UFPI Ufp Industries Inc. | 0.04% | 1,773 | $233K | Reduce -45.1% |
| TXN Texas Instruments Inc. | 0.04% | 1,098 | $227K | No change |
| VTR Ventas Inc. | 0.04% | 3,500 | $224K | No change |
| FTNT Fortinet Inc. | 0.04% | 2,875 | $223K | No change |
| JPC Nuveen Prefered & Income Opp | 0.04% | 27,439 | $221K | No change |
| NNN NNN REIT Inc. | 0.04% | 4,500 | $218K | No change |
| APD Air Products & Chemicals Inc. | 0.04% | 727 | $216K | Add +12.9% |
| CVS CVS Health Corp. | 0.04% | 3,435 | $216K | Reduce -58.1% |
| OKE Oneok Inc. | 0.04% | 2,332 | $213K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 1,164 | $209K | New |
| PNC PNC Financial Services Group | 0.04% | 1,121 | $207K | Reduce -9.6% |
| EXC Exelon Corp. | 0.04% | 5,090 | $206K | No change |
| BP BP PLC-Spons ADR | 0.04% | 6,480 | $203K | No change |
| OLED Universal Display Corp. | 0.04% | 956 | $201K | No change |
| ENB Enbridge Inc. | 0.04% | 4,915 | $200K | Add +1.7% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 3,739 | $197K | No change |
| PAYX Paychex Inc. | 0.03% | 1,426 | $191K | Add +0.3% |
| ALL Allstate Corp. | 0.03% | 992 | $188K | Add +15.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 1,346 | $188K | No change |
| IEF iShares 7-10 Year Treasury B | 0.03% | 1,891 | $186K | No change |
| EW Edwards Lifesciences Corp. | 0.03% | 2,809 | $185K | No change |
| FTV Fortive Corp. | 0.03% | 2,343 | $185K | No change |
| T AT&T Inc. | 0.03% | 8,364 | $184K | Reduce -3.4% |
| IWV iShares Russell 3000 ETF | 0.03% | 560 | $183K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 1,540 | $181K | No change |
| MEDP Medpace Holdings Inc. | 0.03% | 539 | $180K | No change |
| CARR Carrier Global Corp. | 0.03% | 2,182 | $176K | Add +5.0% |
| DGRO iShares Core Dividend Growth | 0.03% | 2,780 | $174K | No change |
| AGG iShares Core U.S. Aggregate | 0.03% | 1,660 | $168K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 421 | $161K | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.03% | 725 | $160K | Add +38.1% |
| FITB Fifth Third Bancorp | 0.03% | 3,720 | $159K | No change |
| IBDP iShares Ibonds Dec 2024 Term | 0.03% | 6,090 | $154K | No change |
| MDLZ Mondelez International Inc. Class A | 0.03% | 2,076 | $153K | Add +12.5% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 1,809 | $150K | No change |
| RLI Rli Corp. | 0.03% | 954 | $148K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 1,580 | $145K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.03% | 5,631 | $145K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 1,552 | $142K | No change |
| CAT Caterpillar Inc. | 0.03% | 356 | $139K | Add +0.3% |
| ZBRA Zebra Technologies Corp. Class A | 0.03% | 372 | $138K | Reduce -5.1% |
| PGX Invesco Preferred ETF | 0.02% | 11,000 | $136K | No change |
| C Citigroup Inc. | 0.02% | 2,160 | $135K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 500 | $132K | Reduce -21.9% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 961 | $127K | No change |
| XLB SS Materials Select Sector | 0.02% | 1,285 | $124K | No change |
| D Dominion Energy Inc. | 0.02% | 2,135 | $123K | Reduce -12.3% |
| INTC Intel Corp. | 0.02% | 5,182 | $122K | Reduce -29.4% |
| RSG Republic Services Inc. | 0.02% | 600 | $121K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 1,096 | $118K | No change |
| TSCO Tractor Supply Company | 0.02% | 400 | $116K | No change |
| IWF iShares Russell 1000 Growth | 0.02% | 310 | $116K | No change |
| VDC Vanguard Consumer Staple ETF | 0.02% | 527 | $115K | No change |
| NVS Novartis AG-Sponsored ADR | 0.02% | 992 | $114K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 445 | $111K | Reduce -5.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 131 | $109K | No change |
| STZ Constellation Brands Inc. Class A | 0.02% | 410 | $106K | No change |
| MCHP Microchip Technology Inc. | 0.02% | 1,300 | $104K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 950 | $103K | Reduce -9.5% |
| HWM Howmet Aerospace Inc. | 0.02% | 1,000 | $100K | No change |
| GEV GE Vernova Inc. | 0.02% | 388 | $99K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.02% | 2,549 | $98K | Add +0.2% |
| XLE SS Energy Select Sector | 0.02% | 1,075 | $94K | Add +0.1% |
| SWKS Skyworks Solutions Inc. | 0.02% | 945 | $93K | No change |
| OLN Olin Corp. | 0.02% | 1,938 | $93K | No change |
| XLY SS Consumer Disc Select Sect | 0.02% | 460 | $92K | No change |
| SOXX iShares Semiconductor ETF | 0.02% | 395 | $91K | No change |
| PLD Prologis Inc. | 0.02% | 712 | $90K | No change |
| AEP American Electric Power | 0.02% | 851 | $87K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.02% | 2,004 | $87K | No change |
| PFG Principal Financial Group | 0.02% | 1,010 | $87K | No change |
| PSX Phillips 66 | 0.02% | 656 | $86K | No change |
| AB Alliancebernstein Holding LP | 0.02% | 2,400 | $84K | No change |
| CLX Clorox Company | 0.02% | 513 | $84K | No change |
| POOL Pool Corp. | 0.02% | 219 | $83K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 330 | $80K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 465 | $78K | No change |
| JNK SS SPDR BB High Yield Bond | 0.01% | 771 | $75K | No change |
| DVA Davita Inc. | 0.01% | 450 | $74K | No change |
| KMPR Kemper Corp. | 0.01% | 1,200 | $74K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 1,170 | $73K | No change |
| BKR Baker Hughes Co. | 0.01% | 2,000 | $72K | No change |
| GPN Global Payments Inc. | 0.01% | 700 | $72K | No change |
| DFUV Dimensional US Marketwide Va | 0.01% | 1,718 | $72K | No change |
| PSK SS SPDR Ice Pref Sec ETF | 0.01% | 2,000 | $71K | No change |
| SOLV Solventum Corp. | 0.01% | 1,001 | $70K | Reduce -21.6% |
| DTE DTE Energy Company | 0.01% | 543 | $70K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 488 | $69K | Add +9.4% |
| BAX Baxter International Inc. | 0.01% | 1,801 | $68K | No change |
| EFSC Enterprise Financial Service | 0.01% | 1,300 | $67K | No change |
| RF Regions Financial Corp. | 0.01% | 2,751 | $64K | No change |
| HYT BlackRock Corp. Hi YLD | 0.01% | 6,358 | $64K | No change |
| FOXA Fox Corp. Class A | 0.01% | 1,500 | $63K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 750 | $62K | No change |
| CP Canadian Pacific Kansas City | 0.01% | 720 | $62K | No change |
| ADP Automatic Data Processing | 0.01% | 216 | $60K | Add +0.5% |
| GLW Corning Inc. | 0.01% | 1,300 | $59K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 1,012 | $57K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 582 | $57K | Reduce -17.3% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 850 | $55K | No change |
| NRG NRG Energy Inc. | 0.01% | 600 | $55K | No change |
| RUN Sunrun Inc. | 0.01% | 3,000 | $54K | No change |
| GEHC GE Healthcare Technology | 0.01% | 577 | $54K | No change |
| VEEV Veeva Systems Inc. Class A | 0.01% | 257 | $54K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 750 | $54K | No change |
| XLV SS Health Care Select Sector | 0.01% | 340 | $52K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 1,040 | $49K | No change |
| DVN Devon Energy Corp. | 0.01% | 1,250 | $49K | No change |
| CRM Salesforce Inc. | 0.01% | 178 | $49K | No change |
| DGS Wisdomtree Em Small Cap | 0.01% | 879 | $47K | Add +0.2% |
| PEBO Peoples Bancorp Inc. | 0.01% | 1,560 | $47K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 161 | $46K | No change |
| VT Vanguard Tot World STK ETF | 0.01% | 375 | $45K | No change |
| STT State Street Corp. | 0.01% | 500 | $44K | No change |
| KBH KB Home | 0.01% | 500 | $43K | No change |
| WM Waste Management Inc. | 0.01% | 200 | $42K | No change |
| TEL Te Connectivity PLC | 0.01% | 272 | $41K | Reduce -98.3% |
| PHYS Sprott Physical Gold Trust | 0.01% | 1,965 | $40K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 200 | $39K | No change |
| UGI Ugi Corp. | 0.01% | 1,500 | $38K | No change |
| MBB iShares MBS ETF | 0.01% | 391 | $37K | No change |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.01% | 750 | $37K | Reduce -11.8% |
| ADT Adt Inc. | 0.01% | 5,000 | $36K | No change |
| IAU iShares Gold Trust | 0.01% | 725 | $36K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 785 | $36K | No change |
| FBIN Fortune Brands Innovations I | 0.01% | 400 | $36K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 428 | $36K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 149 | $35K | No change |
| VLO Valero Energy Corp. | 0.01% | 249 | $34K | No change |
| FDX FedEx Corp. | 0.01% | 120 | $33K | Add +0.8% |
| BTI British American Tob-SP ADR | 0.01% | 868 | $32K | No change |
| ED Consolidated Edison Inc. | 0.01% | 300 | $31K | No change |
| CPT Camden Property Trust | 0.01% | 250 | $31K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 295 | $31K | Add +20.4% |
| ADI Analog Devices Inc. | 0.01% | 133 | $31K | No change |
| PRU Prudential Financial Inc. | 0.01% | 250 | $30K | No change |
| FINX Global X Fintech ETF | 0.01% | 1,079 | $30K | Add +0.2% |
| FTSM First Trust Enh Short Mat FD | 0.01% | 500 | $30K | No change |
| FELG Fidelity Enh LRG Cap GWTH | 0.01% | 883 | $29K | Add +0.1% |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 254 | $29K | No change |
| VGK Vanguard Ftse Europe ETF | 0.01% | 400 | $28K | No change |
| DRI Darden Restaurants Inc. | 0.01% | 167 | $27K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 85 | $27K | No change |
| IYJ iShares U.S. Industrials ETF | 0.00% | 200 | $27K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 350 | $26K | No change |
| GNR State Street SPDR S&P Global | 0.00% | 450 | $26K | No change |
| ALGN Align Technology Inc. | 0.00% | 101 | $26K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 55 | $25K | No change |
| PPL PPL Corp. | 0.00% | 742 | $25K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 202 | $24K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 300 | $24K | No change |
| SLF Sun Life Financial Inc. | 0.00% | 414 | $24K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 808 | $24K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 100 | $24K | No change |
| ETR Entergy Corp. | 0.00% | 179 | $24K | No change |
| SLV iShares Silver Trust | 0.00% | 800 | $23K | No change |
| UDR Udr Inc. | 0.00% | 500 | $23K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 200 | $21K | No change |
| ZTS Zoetis Inc. | 0.00% | 109 | $21K | No change |
| IHE iShares US Pharmaceuticals E | 0.00% | 300 | $21K | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 167 | $21K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 504 | $20K | No change |
| RMD Resmed Inc. | 0.00% | 80 | $20K | No change |
| TRP TC Energy Corp. | 0.00% | 400 | $19K | No change |
| VTRS Viatris Inc. | 0.00% | 1,638 | $19K | Add +5.4% |
| PSLV Sprott Physical Silver Trust | 0.00% | 1,800 | $19K | No change |
| WPM Wheaton Precious Metals Corp. | 0.00% | 300 | $18K | No change |
| DOW Dow Inc. | 0.00% | 331 | $18K | Add +14.9% |
| FTRE Fortrea Holdings Inc. | 0.00% | 900 | $18K | Reduce -20.6% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 100 | $18K | No change |
| SYF Synchrony Financial | 0.00% | 329 | $16K | No change |
| CMI Cummins Inc. | 0.00% | 50 | $16K | No change |
| XES SS SPDR S&P Og Eqp & Serv | 0.00% | 200 | $16K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 33 | $16K | New |
| VTIP Vanguard Short-Term Tips | 0.00% | 300 | $15K | No change |
| KRRO Korro Bio Inc. | 0.00% | 437 | $15K | No change |
| DRLL Strive US Energy ETF | 0.00% | 500 | $14K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.00% | 100 | $14K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 85 | $14K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 40 | $14K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 75 | $13K | No change |
| HYD Vaneck High Yield Muni ETF | 0.00% | 250 | $13K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 72 | $13K | No change |
| PAAS Pan American Silver Corp. | 0.00% | 613 | $13K | No change |
| VGLT Vanguard Long-Term Treasury | 0.00% | 205 | $13K | No change |
| TFX Teleflex Inc. | 0.00% | 50 | $12K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 83 | $12K | No change |
| ALG Alamo Group Inc. | 0.00% | 65 | $12K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 131 | $12K | Add +48.9% |
| DOC Healthpeak Properties Inc. | 0.00% | 500 | $11K | No change |
| VAC Marriott Vacations World | 0.00% | 154 | $11K | No change |
| UPS United Parcel Service Class B | 0.00% | 83 | $11K | New |
| XLRE SS Real Estate Select Sector | 0.00% | 250 | $11K | No change |
| AVT Avnet Inc. | 0.00% | 200 | $11K | No change |
| AMD Advanced Micro Devices | 0.00% | 64 | $11K | Reduce -84.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 10 | $10K | No change |
| AMT American Tower Corp. | 0.00% | 42 | $10K | Reduce -19.2% |
| BRO Brown & Brown Inc. | 0.00% | 93 | $10K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 66 | $8K | No change |
| GD General Dynamics Corp. | 0.00% | 27 | $8K | Reduce -88.1% |
| WBD Warner Bros Discovery Inc. | 0.00% | 987 | $8K | Reduce -26.1% |
| LECO Lincoln Electric Holdings | 0.00% | 42 | $8K | No change |
| CSD Invesco S&P Spin-Off ETF | 0.00% | 100 | $8K | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 213 | $8K | No change |
| CWI State Street SPDR MSCI Acwi | 0.00% | 255 | $8K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 150 | $8K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 92 | $7K | No change |
| EWA iShares MSCI Australia ETF | 0.00% | 250 | $7K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 148 | $7K | No change |
| XEL Xcel Energy Inc. | 0.00% | 100 | $7K | No change |
| BBN BlackRock Taxable Muni BND | 0.00% | 333 | $6K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 248 | $6K | Reduce -23.2% |
| VLUE iShares MSCI USA Value Facto | 0.00% | 52 | $6K | No change |
| NVAX Novavax Inc. | 0.00% | 417 | $5K | No change |
| BCE Bce Inc. | 0.00% | 150 | $5K | No change |
| IVLU iShares MSCI International V | 0.00% | 167 | $5K | No change |
| JRI Nuveen Real Asset Inc. & GRW | 0.00% | 335 | $5K | No change |
| PGF Invesco Financial Preferred | 0.00% | 281 | $4K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 40 | $4K | No change |
| VNT Vontier Corp. | 0.00% | 130 | $4K | No change |
| WAB Wabtec Corp. | 0.00% | 23 | $4K | No change |
| VFC VF Corp. | 0.00% | 200 | $4K | Reduce -66.7% |
| ZIMV Zimvie Inc. | 0.00% | 218 | $3K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 324 | $3K | No change |
| DG Dollar General Corp. | 0.00% | 35 | $3K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 66 | $3K | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 25 | $3K | No change |
| CTVA Corteva Inc. | 0.00% | 44 | $3K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 54 | $2K | No change |
| FCPT Four Corners Property Trust | 0.00% | 75 | $2K | No change |
| WELL Welltower Inc. | 0.00% | 17 | $2K | No change |
| CAG Conagra Brands Inc. | 0.00% | 66 | $2K | New |
| COIN Coinbase Global Inc. Class A | 0.00% | 12 | $2K | No change |
| TRMB Trimble Inc. | 0.00% | 30 | $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 |
| ANET Arista Networks Inc. | 0.00% | 4 | $2K | No change |
| OGN Organon & Co. | 0.00% | 80 | $2K | No change |
| ARKK ARK Innovation ETF | 0.00% | 32 | $2K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 15 | $1K | No change |
| ZS Zscaler Inc. | 0.00% | 6 | $1K | No change |
| HP Helmerich & Payne | 0.00% | 33 | $1K | New |
| HLN Haleon PLC-ADR | 0.00% | 83 | $878 | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 5 | $862 | No change |
| DPZ Domino's Pizza Inc. | 0.00% | 2 | $860 | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 83 | $744 | New |
| MGNI Magnite Inc. | 0.00% | 52 | $720 | No change |
| APPN Appian Corp. Class A | 0.00% | 21 | $717 | No change |
| VRNS Varonis Systems Inc. | 0.00% | 12 | $678 | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 7 | $626 | No change |
| LMND Lemonade Inc. | 0.00% | 37 | $610 | No change |
| LUV Southwest Airlines Co. | 0.00% | 20 | $593 | No change |
| RL Ralph Lauren Corp. | 0.00% | 3 | $584 | No change |
| FG F&G Annuities & Life Inc. | 0.00% | 12 | $537 | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 11 | $517 | No change |
| TRUP Trupanion Inc. | 0.00% | 10 | $420 | No change |
| PENN Penn Entertainment Inc. | 0.00% | 22 | $415 | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 5 | $349 | No change |
| RDFN Redfin Corp. | 0.00% | 27 | $338 | No change |
| GM General Motors Co. | 0.00% | 5 | $224 | No change |
| BHILQ Benson Hill Inc. | 0.00% | 28 | $203 | Reduce -1.1% |
| OPEN Opendoor Technologies Inc. | 0.00% | 100 | $200 | No change |
| ELAN Elanco Animal Health Inc. | 0.00% | 13 | $191 | No change |
| FVRR Fiverr International Ltd. | 0.00% | 6 | $155 | No change |
| DASH DoorDash Inc. Class A | 0.00% | 1 | $143 | New |
| CGC Canopy Growth Corp. | 0.00% | 23 | $111 | Add +15.0% |
| FIRY Firy Inc. filed as SKILLZ INC | 0.00% | 11 | $62 | No change |
| GOVX Geovax Labs Inc. | 0.00% | 24 | $58 | New |
| PTON Peloton Interactive Inc. Class A | 0.00% | 10 | $47 | No change |
| IRBTQ Irobot Corp. | 0.00% | 5 | $43 | No change |
| SFIX Stitch Fix Inc. Class A | 0.00% | 4 | $11 | No change |