| MSFT Microsoft Corp. | 3.53% | 47,513 | $17.8M | Reduce -1.5% |
| MA Mastercard Inc. Class A | 3.53% | 32,482 | $17.8M | Reduce -2.9% |
| AAPL Apple Inc. | 3.49% | 79,310 | $17.6M | Reduce -2.1% |
| AVGO Broadcom Inc. | 2.85% | 86,060 | $14.4M | Reduce -21.5% |
| ABBV Abbvie Inc. | 2.50% | 60,148 | $12.6M | Add +34.9% |
| NVDA Nvidia Corp. | 2.48% | 115,347 | $12.5M | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 2.46% | 80,397 | $12.4M | Reduce -1.5% |
| TMO Thermo Fisher Scientific Inc. | 2.38% | 24,185 | $12.0M | Reduce -2.2% |
| COST Costco Wholesale Corp. | 2.37% | 12,660 | $12.0M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 2.31% | 61,195 | $11.6M | Reduce -0.6% |
| HEI Heico Corp. | 2.27% | 42,889 | $11.5M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 2.19% | 44,984 | $11.0M | Add +1.1% |
| DHR Danaher Corp. | 2.08% | 51,223 | $10.5M | Reduce -2.4% |
| CPRT Copart Inc. | 1.57% | 140,293 | $7.9M | Add +0.8% |
| ICE Intercontinental Exchange Inc. | 1.53% | 44,847 | $7.7M | Reduce -0.9% |
| AXON Axon Enterprise Inc. | 1.46% | 14,053 | $7.4M | Add +22.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.40% | 20,463 | $7.1M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 1.36% | 57,684 | $6.9M | Add +5.0% |
| UNH Unitedhealth Group Inc. | 1.33% | 12,787 | $6.7M | Reduce -1.5% |
| ORLY O'reilly Automotive Inc. | 1.32% | 4,667 | $6.7M | Reduce -1.1% |
| PANW Palo Alto Networks Inc. | 1.18% | 34,885 | $6.0M | Add +2.2% |
| BX Blackstone Inc. | 1.15% | 41,509 | $5.8M | Add +0.5% |
| SPGI S&P Global Inc. | 1.15% | 11,399 | $5.8M | Add +0.3% |
| HD Home Depot Inc. | 1.10% | 15,194 | $5.6M | Reduce -0.2% |
| XLK SS Technology Select Sector | 1.09% | 26,667 | $5.5M | Reduce -5.3% |
| NOW ServiceNow Inc. | 1.09% | 6,895 | $5.5M | Add +8.1% |
| LOW Lowe's Cos Inc. | 1.05% | 22,750 | $5.3M | Reduce -1.9% |
| UBER Uber Technologies Inc. | 1.02% | 70,438 | $5.1M | Add +0.7% |
| AME Ametek Inc. | 0.98% | 28,611 | $4.9M | Reduce -2.5% |
| SYK Stryker Corp. | 0.96% | 13,051 | $4.9M | Add +4.2% |
| ABT Abbott Laboratories | 0.94% | 35,827 | $4.8M | Reduce -1.9% |
| V Visa Inc. Class A | 0.86% | 12,388 | $4.3M | Reduce -2.5% |
| WMT Walmart Inc. | 0.85% | 48,997 | $4.3M | Reduce -0.8% |
| TDG Transdigm Group Inc. | 0.83% | 3,036 | $4.2M | Add +1.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.74% | 7,747 | $3.8M | Add +1.1% |
| ACN Accenture PLC Class A | 0.74% | 12,004 | $3.7M | Reduce -1.9% |
| CVX Chevron Corp. | 0.71% | 21,417 | $3.6M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.71% | 20,881 | $3.6M | Reduce -1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.69% | 28,470 | $3.5M | No change |
| GOOG Alphabet Inc. Class C | 0.63% | 20,327 | $3.2M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 5,598 | $3.1M | Reduce -2.4% |
| ITW Illinois Tool Works | 0.61% | 12,476 | $3.1M | Reduce -2.8% |
| LIN Linde PLC | 0.59% | 6,367 | $3.0M | No change |
| APH Amphenol Corp. Class A | 0.57% | 43,740 | $2.9M | Reduce -5.3% |
| ROP Roper Technologies Inc. | 0.55% | 4,744 | $2.8M | Reduce -0.5% |
| BMY Bristol-Myers Squibb Co. | 0.54% | 45,081 | $2.7M | Reduce -0.0% |
| MRK Merck & Co. Inc. | 0.54% | 30,198 | $2.7M | Reduce -0.9% |
| QCOM Qualcomm Inc. | 0.53% | 17,466 | $2.7M | Reduce -6.5% |
| JNJ Johnson & Johnson | 0.53% | 16,096 | $2.7M | Reduce -1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.53% | 10,282 | $2.7M | Add +0.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.52% | 24,271 | $2.6M | Reduce -0.1% |
| GSY Invesco Ultra Short Duration | 0.50% | 50,359 | $2.5M | Reduce -3.2% |
| CMG Chipotle Mexican Grill Inc. | 0.49% | 49,319 | $2.5M | Reduce -28.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.49% | 47,045 | $2.5M | Reduce -1.7% |
| VRP Invesco Variable Rate Prefer | 0.48% | 100,888 | $2.4M | Reduce -1.2% |
| URI United Rentals Inc. | 0.48% | 3,855 | $2.4M | Reduce -30.9% |
| PFF iShares Preferred & Income S | 0.46% | 75,443 | $2.3M | Add +0.1% |
| FISV Fiserv Inc. | 0.46% | 10,490 | $2.3M | Reduce -3.4% |
| PWR Quanta Services Inc. | 0.44% | 8,749 | $2.2M | Add +20246.5% |
| LHX L3HARRIS Technologies Inc. | 0.43% | 10,343 | $2.2M | Reduce -13.9% |
| IYW iShares Ustechnology ETF | 0.42% | 15,053 | $2.1M | Add +0.3% |
| SCHX Schwab US Large-Cap ETF | 0.42% | 95,536 | $2.1M | Add +0.0% |
| DFS Discover Financial Services | 0.42% | 12,327 | $2.1M | Reduce -1.5% |
| DOV Dover Corp. | 0.41% | 11,900 | $2.1M | Reduce -54.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 8,119 | $2.0M | Add +0.3% |
| SCHV Schwab US Large-Cap Value | 0.40% | 75,349 | $2.0M | Add +0.1% |
| ODFL Old Dominion Freight Line | 0.39% | 11,836 | $2.0M | Reduce -4.5% |
| PEP Pepsico Inc. | 0.38% | 12,872 | $1.9M | Reduce -4.5% |
| TYL Tyler Technologies Inc. | 0.38% | 3,285 | $1.9M | Add +5.0% |
| SCHG Schwab US Large-Cap Growth | 0.37% | 74,553 | $1.9M | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 7,860 | $1.7M | Add +0.3% |
| ECL Ecolab Inc. | 0.34% | 6,761 | $1.7M | Reduce -4.7% |
| FSLR First Solar Inc. | 0.34% | 13,410 | $1.7M | Reduce -23.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.33% | 9,051 | $1.7M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 8,488 | $1.6M | Reduce -0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 39,401 | $1.6M | Reduce -8.3% |
| RTX RTX Corp. | 0.32% | 12,192 | $1.6M | Reduce -1.3% |
| VYM Vanguard High DVD Yield ETF | 0.31% | 12,322 | $1.6M | Reduce -0.1% |
| SCHA Schwab US Small-Cap ETF | 0.31% | 67,476 | $1.6M | Add +0.0% |
| INTU Intuit Inc. | 0.30% | 2,497 | $1.5M | Reduce -70.1% |
| CNC Centene Corp. | 0.29% | 24,150 | $1.5M | No change |
| EMR Emerson Electric Co. | 0.29% | 13,210 | $1.4M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 24,363 | $1.4M | No change |
| AFL Aflac Inc. | 0.28% | 12,697 | $1.4M | Reduce -3.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.28% | 8,675 | $1.4M | No change |
| ARCC Ares Capital Corp. | 0.28% | 62,666 | $1.4M | Add +0.2% |
| AMGN Amgen Inc. | 0.28% | 4,457 | $1.4M | No change |
| ISRG Intuitive Surgical Inc. | 0.27% | 2,765 | $1.4M | New |
| ADBE Adobe Inc. | 0.26% | 3,463 | $1.3M | Reduce -58.7% |
| CTAS Cintas Corp. | 0.26% | 6,400 | $1.3M | No change |
| AON Aon PLC Class A | 0.26% | 3,289 | $1.3M | No change |
| PFFD Global X US Preferred ETF | 0.26% | 68,912 | $1.3M | Reduce -1.6% |
| CME Cme Group Inc. | 0.23% | 4,450 | $1.2M | No change |
| ORCL Oracle Corp. | 0.22% | 8,043 | $1.1M | Reduce -0.6% |
| NFLX Netflix Inc. | 0.22% | 1,204 | $1.1M | Reduce -3.8% |
| PM Philip Morris International | 0.22% | 7,004 | $1.1M | Add +0.1% |
| DE Deere & Co. | 0.22% | 2,362 | $1.1M | No change |
| CL Colgate-Palmolive Co. | 0.22% | 11,755 | $1.1M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 0.19% | 1,885 | $969K | Add +2.3% |
| CI The Cigna Group | 0.19% | 2,924 | $962K | No change |
| PH Parker Hannifin Corp. | 0.19% | 1,571 | $955K | Reduce -9.0% |
| CDNS Cadence Design SYS Inc. | 0.19% | 3,692 | $939K | Reduce -1.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.18% | 18,132 | $928K | No change |
| MUB iShares National Muni Bond E | 0.18% | 8,795 | $927K | No change |
| NKE Nike Inc. Class B | 0.18% | 14,428 | $916K | Reduce -5.0% |
| HON Honeywell International Inc. | 0.18% | 4,242 | $898K | Reduce -4.6% |
| KLAC KLA Corp. | 0.17% | 1,295 | $880K | Add +0.7% |
| UNP Union Pacific Corp. | 0.17% | 3,712 | $877K | Reduce -8.4% |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 10,211 | $869K | No change |
| GS Goldman Sachs Group Inc. | 0.17% | 1,571 | $858K | Add +1.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.17% | 10,837 | $855K | Reduce -29.2% |
| SYY Sysco Corp. | 0.17% | 11,292 | $847K | Reduce -1.8% |
| TIP iShares Tips Bond ETF | 0.17% | 7,565 | $840K | No change |
| CMCSA Comcast Corp. Class A | 0.17% | 22,565 | $833K | Reduce -23.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.16% | 1,949 | $818K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 1,745 | $818K | Reduce -5.3% |
| FMBH First Mid Bancshares Inc. | 0.16% | 23,211 | $810K | No change |
| MRSH Marsh & McLennan Cos | 0.15% | 3,200 | $781K | No change |
| MMM 3M Co. | 0.15% | 5,216 | $766K | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 1,428 | $761K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.15% | 13,942 | $732K | Add +11.1% |
| MCD McDonald's Corp. | 0.14% | 2,270 | $709K | Reduce -1.7% |
| O Realty Income Corp. | 0.14% | 12,073 | $700K | Reduce -4.3% |
| AXP American Express Co. | 0.14% | 2,600 | $700K | No change |
| VNQ Vanguard Real Estate ETF | 0.14% | 7,680 | $695K | No change |
| VCIT Vanguard Int-Term Corporate | 0.14% | 8,503 | $695K | Reduce -3.1% |
| PFE Pfizer Inc. | 0.13% | 26,761 | $678K | Reduce -5.1% |
| VLTO Veralto Corp. | 0.13% | 6,867 | $669K | Reduce -4.3% |
| CSCO Cisco Systems Inc. | 0.13% | 10,606 | $654K | Add +0.0% |
| EOG EOG Resources Inc. | 0.13% | 5,098 | $654K | Add +0.2% |
| LMT Lockheed Martin Corp. | 0.13% | 1,451 | $648K | Reduce -2.0% |
| LLY Eli Lilly & Co. | 0.12% | 761 | $628K | Reduce -11.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.12% | 25,336 | $613K | No change |
| IBTJ iShares Ibonds Dec 2029 Term | 0.12% | 27,921 | $608K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.12% | 26,229 | $607K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.12% | 23,854 | $603K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.12% | 24,883 | $602K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.12% | 23,862 | $600K | No change |
| IEX Idex Corp. | 0.12% | 3,304 | $598K | Add +0.0% |
| IBTI iShares Ibonds Dec 2028 Term | 0.12% | 26,855 | $598K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.12% | 26,588 | $596K | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.12% | 25,351 | $592K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.12% | 25,786 | $592K | No change |
| LH Labcorp Holdings Inc. | 0.12% | 2,512 | $585K | Reduce -5.0% |
| KMI Kinder Morgan Inc. | 0.11% | 19,559 | $558K | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.11% | 956 | $551K | Add +18.6% |
| KKR KKR & Co. Inc. | 0.11% | 4,700 | $543K | Reduce -2.1% |
| NEE Nextera Energy Inc. | 0.11% | 7,568 | $536K | Reduce -9.0% |
| BSV Vanguard Short-Term Bond ETF | 0.11% | 6,817 | $534K | No change |
| XLI SS Industrial Select Sector | 0.10% | 3,923 | $514K | Reduce -3.6% |
| GLD SPDR Gold Shares | 0.10% | 1,746 | $503K | Reduce -7.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 5,040 | $497K | Reduce -13.4% |
| MO Altria Group Inc. | 0.10% | 8,147 | $489K | Reduce -1.0% |
| KO The Coca-Cola Co. | 0.09% | 6,628 | $475K | No change |
| MDY State Street SPDR S&P Midcap | 0.09% | 849 | $453K | No change |
| CSX CSX Corp. | 0.09% | 15,360 | $452K | Reduce -6.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.09% | 3,966 | $449K | No change |
| WFC Wells Fargo & Co. | 0.09% | 6,056 | $435K | Add +0.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.09% | 5,531 | $434K | Add +0.1% |
| BLK BlackRock Inc. | 0.09% | 456 | $432K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 3,179 | $431K | No change |
| FAST Fastenal Co. | 0.09% | 5,536 | $429K | Reduce -33.0% |
| SCHD Schwab US DVD Equity ETF | 0.08% | 15,291 | $428K | Add +0.0% |
| SO The Southern Co. | 0.08% | 4,615 | $424K | No change |
| EFA iShares MSCI Eafe ETF | 0.08% | 5,151 | $421K | Reduce -29.3% |
| AMAT Applied Materials Inc. | 0.08% | 2,896 | $420K | Reduce -9.1% |
| BIV Vanguard Intermediate-Term B | 0.08% | 5,445 | $417K | Reduce -3.0% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 3,984 | $417K | Add +1.5% |
| TSLA Tesla Inc. | 0.08% | 1,582 | $410K | Reduce -12.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 6,698 | $406K | Add +0.2% |
| CBSH Commerce Bancshares Inc. | 0.08% | 6,523 | $406K | Add +0.1% |
| COP Conocophillips | 0.08% | 3,810 | $400K | Reduce -0.1% |
| DUK Duke Energy Corp. | 0.08% | 3,265 | $398K | No change |
| HSIC Henry Schein Inc. | 0.08% | 5,810 | $398K | No change |
| USB US Bancorp | 0.08% | 9,422 | $398K | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 8,787 | $398K | Add +0.1% |
| HSY The Hershey Co. | 0.07% | 2,192 | $375K | No change |
| PEG Public Service Enterprise GP | 0.07% | 4,553 | $375K | No change |
| VZ Verizon Communications Inc. | 0.07% | 8,223 | $373K | Reduce -4.6% |
| BDX Becton Dickinson and Co. | 0.07% | 1,595 | $365K | No change |
| SBUX Starbucks Corp. | 0.07% | 3,696 | $363K | No change |
| CEG Constellation Energy | 0.07% | 1,796 | $362K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.07% | 8,583 | $359K | Reduce -52.8% |
| MS Morgan Stanley | 0.07% | 3,071 | $358K | No change |
| GNRC Generac Holdings Inc. | 0.07% | 2,736 | $347K | Reduce -4.2% |
| XLF SS Financial Select Sector | 0.07% | 6,903 | $344K | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 1,953 | $338K | Add +7.0% |
| KRE SS SPDR S&P Regional Bank | 0.07% | 5,820 | $331K | No change |
| IVV iShares Core S&P 500 ETF | 0.07% | 588 | $330K | No change |
| EPD Enterprise Products Partners | 0.06% | 9,480 | $324K | Reduce -35.3% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,596 | $319K | No change |
| CB Chubb Ltd. | 0.06% | 1,032 | $312K | Reduce -9.6% |
| EBAY eBay Inc. | 0.06% | 4,548 | $308K | No change |
| WMB Williams Cos Inc. | 0.06% | 5,136 | $307K | No change |
| AEE Ameren Corporation | 0.06% | 2,984 | $300K | Add +0.1% |
| PCY Invesco Emerging Markets Sov | 0.06% | 14,750 | $298K | Reduce -1.7% |
| IXUS iShares Core Intl Stock ETF | 0.06% | 4,022 | $281K | No change |
| FTNT Fortinet Inc. | 0.05% | 2,875 | $277K | No change |
| FSV Firstservice Corp. | 0.05% | 1,631 | $271K | No change |
| WEC WEC Energy Group Inc. | 0.05% | 2,482 | $270K | No change |
| IVW iShares S&P 500 Growth ETF | 0.05% | 2,835 | $263K | Add +0.0% |
| TGT Target Corp. | 0.05% | 2,497 | $261K | Reduce -16.5% |
| BND Vanguard Total Bond Market | 0.05% | 3,521 | $259K | Reduce -1.9% |
| XLC SS Comm Select Sector SPDR | 0.05% | 2,658 | $256K | Add +3.0% |
| CW Curtiss-Wright Corp. | 0.05% | 800 | $254K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.05% | 2,128 | $246K | Reduce -44.5% |
| MET Metlife Inc. | 0.05% | 3,042 | $244K | Reduce -1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 1,410 | $244K | No change |
| T AT&T Inc. | 0.05% | 8,599 | $243K | Add +0.1% |
| SHEL Shell PLC-ADR | 0.05% | 3,298 | $242K | Add +0.3% |
| NEM Newmont Corp. | 0.05% | 4,859 | $235K | Reduce -47.5% |
| EXC Exelon Corp. | 0.05% | 5,090 | $235K | Reduce -2.3% |
| OKE Oneok Inc. | 0.05% | 2,332 | $231K | No change |
| RPM RPM International Inc. | 0.05% | 2,000 | $231K | No change |
| SMH Vaneck Semiconductor ETF | 0.05% | 1,081 | $229K | No change |
| VXUS Vanguard Total Intl Stock | 0.04% | 3,581 | $222K | Reduce -18.1% |
| PAYX Paychex Inc. | 0.04% | 1,423 | $220K | Reduce -0.5% |
| ALL Allstate Corp. | 0.04% | 1,060 | $219K | No change |
| BP BP PLC-Spons ADR | 0.04% | 6,480 | $219K | No change |
| JPC Nuveen Prefered & Income Opp | 0.04% | 27,439 | $218K | No change |
| GIS General Mills Inc. | 0.04% | 3,621 | $217K | Reduce -10.5% |
| ENB Enbridge Inc. | 0.04% | 4,833 | $214K | No change |
| IWM iShares Russell 2000 ETF | 0.04% | 1,046 | $209K | Reduce -36.4% |
| BA The Boeing Co. | 0.04% | 1,220 | $208K | Reduce -12.9% |
| TT Trane Technologies PLC | 0.04% | 600 | $202K | No change |
| PNC PNC Financial Services Group | 0.04% | 1,119 | $197K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 761 | $196K | No change |
| C Citigroup Inc. | 0.04% | 2,719 | $193K | No change |
| MDT Medtronic PLC | 0.04% | 2,148 | $193K | Add +1.4% |
| NNN NNN REIT Inc. | 0.04% | 4,500 | $192K | No change |
| APD Air Products & Chemicals Inc. | 0.04% | 644 | $190K | No change |
| UFPI Ufp Industries Inc. | 0.04% | 1,751 | $187K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 1,580 | $186K | Add +2.6% |
| IEF iShares 7-10 Year Treasury B | 0.04% | 1,891 | $180K | No change |
| IWV iShares Russell 3000 ETF | 0.04% | 560 | $178K | No change |
| AGG iShares Core U.S. Aggregate | 0.04% | 1,793 | $177K | Add +8.0% |
| VTR Ventas Inc. | 0.04% | 2,570 | $177K | No change |
| DGRO iShares Core Dividend Growth | 0.03% | 2,780 | $172K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 1,346 | $168K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 421 | $156K | No change |
| EW Edwards Lifesciences Corp. | 0.03% | 2,149 | $156K | Reduce -19.5% |
| TXN Texas Instruments Inc. | 0.03% | 863 | $155K | Reduce -28.5% |
| RLI Rli Corp. | 0.03% | 1,908 | $153K | No change |
| RSG Republic Services Inc. | 0.03% | 600 | $145K | No change |
| VEA Vanguard Ftse Developed ETF | 0.03% | 2,852 | $145K | Reduce -23.7% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 5,426 | $142K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.03% | 5,631 | $142K | No change |
| CDW CDW Corp. | 0.03% | 862 | $138K | Reduce -10.9% |
| CVS CVS Health Corp. | 0.03% | 2,010 | $136K | Reduce -4.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 201 | $133K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 1,580 | $132K | No change |
| HWM Howmet Aerospace Inc. | 0.03% | 1,000 | $130K | No change |
| CARR Carrier Global Corp. | 0.03% | 1,992 | $126K | Reduce -2.8% |
| FITB Fifth Third Bancorp | 0.03% | 3,220 | $126K | No change |
| CAT Caterpillar Inc. | 0.03% | 382 | $126K | Reduce -0.3% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 1,816 | $123K | No change |
| GEV GE Vernova Inc. | 0.02% | 397 | $121K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 961 | $121K | No change |
| XLE SS Energy Select Sector | 0.02% | 1,291 | $121K | Reduce -14.9% |
| D Dominion Energy Inc. | 0.02% | 2,135 | $120K | No change |
| FTV Fortive Corp. | 0.02% | 1,604 | $117K | Reduce -30.4% |
| NSC Norfolk Southern Corp. | 0.02% | 495 | $117K | Add +11.2% |
| IWF iShares Russell 1000 Growth | 0.02% | 310 | $112K | No change |
| XLB SS Materials Select Sector | 0.02% | 1,285 | $110K | No change |
| TSCO Tractor Supply Company | 0.02% | 2,000 | $110K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 1,096 | $107K | No change |
| XLY SS Consumer Disc Select Sect | 0.02% | 537 | $106K | Add +7.4% |
| AEP American Electric Power | 0.02% | 941 | $103K | No change |
| OLED Universal Display Corp. | 0.02% | 716 | $100K | No change |
| MEDP Medpace Holdings Inc. | 0.02% | 310 | $94K | Add +10.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.02% | 2,593 | $93K | No change |
| PGX Invesco Preferred ETF | 0.02% | 8,000 | $90K | No change |
| PLD Prologis Inc. | 0.02% | 802 | $90K | Add +12.6% |
| BKR Baker Hughes Co. | 0.02% | 2,000 | $88K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 950 | $87K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.02% | 2,004 | $85K | No change |
| PFG Principal Financial Group | 0.02% | 1,010 | $85K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 702 | $84K | Reduce -74.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 330 | $81K | No change |
| VDC Vanguard Consumer Staple ETF | 0.02% | 367 | $80K | No change |
| KMPR Kemper Corp. | 0.02% | 1,200 | $80K | No change |
| CLX Clorox Company | 0.01% | 513 | $76K | No change |
| DTE DTE Energy Company | 0.01% | 543 | $75K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 465 | $75K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 395 | $74K | No change |
| JNK SS SPDR BB High Yield Bond | 0.01% | 771 | $74K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 1,012 | $72K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 767 | $72K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 249 | $70K | Reduce -8.5% |
| EFSC Enterprise Financial Service | 0.01% | 1,300 | $70K | No change |
| FMB First Trust Managed Municipa | 0.01% | 1,380 | $70K | Reduce -34.9% |
| DVA Davita Inc. | 0.01% | 450 | $69K | No change |
| PSX Phillips 66 | 0.01% | 556 | $69K | No change |
| GPN Global Payments Inc. | 0.01% | 700 | $69K | No change |
| SOLV Solventum Corp. | 0.01% | 896 | $68K | No change |
| ADP Automatic Data Processing | 0.01% | 218 | $67K | Add +0.5% |
| FMHI First Trust Municipal High I | 0.01% | 1,392 | $67K | No change |
| ELV Elevance Health Inc. | 0.01% | 150 | $65K | No change |
| PSK SS SPDR Ice Pref Sec ETF | 0.01% | 2,000 | $65K | No change |
| MCHP Microchip Technology Inc. | 0.01% | 1,300 | $63K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 750 | $63K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 552 | $62K | No change |
| HYT BlackRock Corp. Hi YLD | 0.01% | 6,358 | $61K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 750 | $60K | No change |
| VEEV Veeva Systems Inc. Class A | 0.01% | 257 | $60K | No change |
| GLW Corning Inc. | 0.01% | 1,300 | $60K | No change |
| NRG NRG Energy Inc. | 0.01% | 600 | $57K | No change |
| VIS Vanguard Industrials ETF | 0.01% | 228 | $56K | No change |
| BTI British American Tob-SP ADR | 0.01% | 1,242 | $51K | No change |
| CP Canadian Pacific Kansas City | 0.01% | 720 | $51K | No change |
| UGI Ugi Corp. | 0.01% | 1,500 | $50K | No change |
| INTC Intel Corp. | 0.01% | 2,138 | $49K | Reduce -51.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 1,040 | $48K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 392 | $48K | No change |
| PHYS Sprott Physical Gold Trust | 0.01% | 1,965 | $47K | No change |
| POOL Pool Corp. | 0.01% | 148 | $47K | Reduce -21.3% |
| OLN Olin Corp. | 0.01% | 1,938 | $47K | No change |
| VFH Vanguard Financials ETF | 0.01% | 390 | $47K | No change |
| PEBO Peoples Bancorp Inc. | 0.01% | 1,560 | $46K | No change |
| VCR Vanguard Consumer Discre ETF | 0.01% | 140 | $46K | No change |
| SWKS Skyworks Solutions Inc. | 0.01% | 700 | $45K | Reduce -25.9% |
| STT State Street Corp. | 0.01% | 500 | $45K | No change |
| IAU iShares Gold Trust | 0.01% | 725 | $43K | No change |
| ADT Adt Inc. | 0.01% | 5,000 | $41K | No change |
| GEHC GE Healthcare Technology | 0.01% | 501 | $40K | Reduce -0.8% |
| TRV The Travelers Cos Inc. | 0.01% | 149 | $39K | Reduce -7.5% |
| DRI Darden Restaurants Inc. | 0.01% | 186 | $39K | No change |
| TEL Te Connectivity PLC | 0.01% | 272 | $38K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 200 | $38K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 142 | $38K | No change |
| SLV iShares Silver Trust | 0.01% | 1,181 | $37K | Reduce -56.0% |
| DVN Devon Energy Corp. | 0.01% | 960 | $36K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 428 | $35K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 785 | $34K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 124 | $34K | Reduce -23.0% |
| ED Consolidated Edison Inc. | 0.01% | 300 | $33K | No change |
| VLO Valero Energy Corp. | 0.01% | 249 | $33K | No change |
| MBB iShares MBS ETF | 0.01% | 350 | $33K | Reduce -10.5% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 536 | $33K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 300 | $33K | Reduce -27.2% |
| FCNCA First Citizens Bcshs Class A | 0.01% | 17 | $32K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 57 | $31K | No change |
| ETR Entergy Corp. | 0.01% | 358 | $31K | No change |
| CPT Camden Property Trust | 0.01% | 250 | $31K | No change |
| AIG American International Group | 0.01% | 350 | $30K | No change |
| FTSM First Trust Enh Short Mat FD | 0.01% | 500 | $30K | No change |
| FINX Global X Fintech ETF | 0.01% | 1,085 | $30K | Add +0.6% |
| SHYD Vaneck SH Hi YLD Muni | 0.01% | 1,302 | $29K | No change |
| CNP Centerpoint Energy Inc. | 0.01% | 808 | $29K | No change |
| KBH KB Home | 0.01% | 500 | $29K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 495 | $28K | No change |
| VGK Vanguard Ftse Europe ETF | 0.01% | 400 | $28K | No change |
| PRU Prudential Financial Inc. | 0.01% | 250 | $28K | No change |
| FELG Fidelity Enh LRG Cap GWTH | 0.01% | 884 | $28K | No change |
| EMLP First Trust North American E | 0.01% | 735 | $28K | No change |
| CTSH Cognizant Tech Solutions-A | 0.01% | 358 | $27K | No change |
| BAX Baxter International Inc. | 0.01% | 800 | $27K | No change |
| PPL PPL Corp. | 0.01% | 742 | $27K | No change |
| IYJ iShares U.S. Industrials ETF | 0.01% | 200 | $26K | No change |
| SSNC Ss&c Technologies Holdings | 0.01% | 306 | $26K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 350 | $25K | No change |
| LDOS Leidos Holdings Inc. | 0.00% | 185 | $25K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 80 | $25K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 400 | $24K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 120 | $24K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 55 | $24K | No change |
| XLV SS Health Care Select Sector | 0.00% | 164 | $24K | Add +74.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 202 | $24K | No change |
| MFC Manulife Financial Corp. | 0.00% | 762 | $24K | No change |
| SLF Sun Life Financial Inc. | 0.00% | 414 | $24K | No change |
| GM General Motors Co. | 0.00% | 503 | $24K | No change |
| WPM Wheaton Precious Metals Corp. | 0.00% | 300 | $23K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 504 | $23K | Reduce -83.2% |
| UDR Udr Inc. | 0.00% | 500 | $23K | No change |
| CAH Cardinal Health Inc. | 0.00% | 161 | $22K | No change |
| FIS Fidelity National Info Serv | 0.00% | 289 | $22K | No change |
| IHE iShares US Pharmaceuticals E | 0.00% | 300 | $21K | No change |
| PSLV Sprott Physical Silver Trust | 0.00% | 1,800 | $21K | No change |
| ADI Analog Devices Inc. | 0.00% | 97 | $20K | Reduce -27.1% |
| TRP TC Energy Corp. | 0.00% | 400 | $19K | No change |
| MU Micron Technology Inc. | 0.00% | 211 | $18K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 100 | $18K | No change |
| SPG Simon Property Group Inc. | 0.00% | 109 | $18K | No change |
| ZTS Zoetis Inc. | 0.00% | 109 | $18K | No change |
| RMD Resmed Inc. | 0.00% | 80 | $18K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 100 | $18K | No change |
| RUN Sunrun Inc. | 0.00% | 3,000 | $18K | No change |
| CMI Cummins Inc. | 0.00% | 56 | $18K | No change |
| SYF Synchrony Financial | 0.00% | 329 | $17K | No change |
| ALGN Align Technology Inc. | 0.00% | 101 | $16K | No change |
| PAAS Pan American Silver Corp. | 0.00% | 613 | $16K | No change |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 436 | $16K | No change |
| WTW Willis Towers Watson PLC | 0.00% | 45 | $15K | No change |
| VTIP Vanguard Short-Term Tips | 0.00% | 300 | $15K | No change |
| DRLL Strive US Energy ETF | 0.00% | 500 | $15K | No change |
| APO Apollo Global Management Inc. | 0.00% | 105 | $14K | No change |
| XES SS SPDR S&P Og Eqp & Serv | 0.00% | 200 | $14K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 188 | $14K | No change |
| FNF Fidelity National Financial | 0.00% | 216 | $14K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.00% | 100 | $14K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 40 | $13K | No change |
| FOXA Fox Corp. Class A | 0.00% | 229 | $13K | No change |
| HYD Vaneck High Yield Muni ETF | 0.00% | 250 | $13K | No change |
| VTRS Viatris Inc. | 0.00% | 1,460 | $13K | Reduce -60.6% |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 114 | $13K | Reduce -55.1% |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 72 | $12K | No change |
| VGLT Vanguard Long-Term Treasury | 0.00% | 205 | $12K | No change |
| ALG Alamo Group Inc. | 0.00% | 65 | $12K | No change |
| BRO Brown & Brown Inc. | 0.00% | 93 | $12K | No change |
| RJF Raymond James Financial Inc. | 0.00% | 82 | $11K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 80 | $11K | Reduce -82.1% |
| VAW Vanguard Materials ETF | 0.00% | 54 | $10K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 500 | $10K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 97 | $10K | Reduce -57.5% |
| IBB iShares Biotechnology ETF | 0.00% | 77 | $10K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 123 | $10K | No change |
| AVT Avnet Inc. | 0.00% | 200 | $10K | No change |
| RF Regions Financial Corp. | 0.00% | 428 | $9K | No change |
| RL Ralph Lauren Corp. | 0.00% | 41 | $9K | No change |
| DGS Wisdomtree Em Small Cap | 0.00% | 180 | $9K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 60 | $9K | New |
| DOW Dow Inc. | 0.00% | 244 | $9K | Reduce -15.3% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 148 | $9K | No change |
| AMT American Tower Corp. | 0.00% | 39 | $8K | Reduce -7.1% |
| COR Cencora Inc. | 0.00% | 30 | $8K | No change |
| SRE Sempra | 0.00% | 114 | $8K | No change |
| EQT Eqt Corp. | 0.00% | 152 | $8K | No change |
| LECO Lincoln Electric Holdings | 0.00% | 42 | $8K | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 213 | $8K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 248 | $8K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 46 | $8K | No change |
| KRRO Korro Bio Inc. | 0.00% | 437 | $8K | No change |
| ROST Ross Stores Inc. | 0.00% | 59 | $8K | No change |
| CSD Invesco S&P Spin-Off ETF | 0.00% | 100 | $8K | No change |
| GD General Dynamics Corp. | 0.00% | 27 | $7K | No change |
| IAK iShares U.S. Insurance ETF | 0.00% | 53 | $7K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 92 | $7K | No change |
| XEL Xcel Energy Inc. | 0.00% | 100 | $7K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 46 | $7K | New |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.00% | 150 | $7K | Reduce -66.7% |
| CFG Citizens Financial Group | 0.00% | 170 | $7K | Reduce -85.5% |
| IAI iShares U.S. Broker-Dealers | 0.00% | 48 | $7K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 584 | $6K | Reduce -39.2% |
| IGV iShares Expanded Tech-Softwa | 0.00% | 70 | $6K | New |
| IYC iShares US Consumer Discreti | 0.00% | 70 | $6K | New |
| TFC Truist Financial Corp. | 0.00% | 150 | $6K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 140 | $6K | No change |
| BBN BlackRock Taxable Muni BND | 0.00% | 333 | $6K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 52 | $6K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 5 | $5K | Reduce -50.0% |
| JRI Nuveen Real Asset Inc. & GRW | 0.00% | 335 | $4K | No change |
| WAB Wabtec Corp. | 0.00% | 23 | $4K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 53 | $4K | No change |
| PGF Invesco Financial Preferred | 0.00% | 272 | $4K | No change |
| VNT Vontier Corp. | 0.00% | 106 | $3K | Reduce -18.5% |
| DD Dupont DE Nemours Inc. | 0.00% | 44 | $3K | Reduce -50.0% |
| COF Capital One Financial Corp. | 0.00% | 18 | $3K | No change |
| VFC VF Corp. | 0.00% | 200 | $3K | No change |
| DG Dollar General Corp. | 0.00% | 35 | $3K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 324 | $3K | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 400 | $3K | Reduce -55.6% |
| OC Owens Corning | 0.00% | 20 | $3K | New |
| NVAX Novavax Inc. | 0.00% | 417 | $3K | No change |
| WELL Welltower Inc. | 0.00% | 17 | $3K | No change |
| ZIMV Zimvie Inc. | 0.00% | 216 | $2K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 40 | $2K | No change |
| FCPT Four Corners Property Trust | 0.00% | 75 | $2K | No change |
| CRM Salesforce Inc. | 0.00% | 8 | $2K | No change |
| SOBO South Bow Corp. | 0.00% | 80 | $2K | No change |
| TRMB Trimble Inc. | 0.00% | 30 | $2K | No change |
| SKYY First Trust Cloud Computing | 0.00% | 19 | $2K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 20 | $2K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 50 | $2K | New |
| HDV iShares Core High Dividend E | 0.00% | 14 | $2K | No change |
| PAVE Global X US Infrastructure | 0.00% | 43 | $2K | No change |
| ARKK ARK Innovation ETF | 0.00% | 32 | $2K | No change |
| ITB iShares U.S. Home Constructi | 0.00% | 16 | $2K | No change |
| ANET Arista Networks Inc. | 0.00% | 16 | $1K | No change |
| ZS Zscaler Inc. | 0.00% | 6 | $1K | No change |
| LMND Lemonade Inc. | 0.00% | 37 | $1K | No change |
| PPA Invesco Aerospace & Defense | 0.00% | 9 | $1K | No change |
| KBWB Invesco KBW Bank ETF | 0.00% | 14 | $879 | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 5 | $740 | No change |
| FUTY Fidelity MSCI US Utilities | 0.00% | 12 | $611 | No change |
| APPN Appian Corp. Class A | 0.00% | 21 | $605 | No change |
| MGNI Magnite Inc. | 0.00% | 52 | $593 | No change |
| IFRA iShares US Infrastructure | 0.00% | 13 | $586 | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 7 | $565 | No change |
| VRNS Varonis Systems Inc. | 0.00% | 12 | $485 | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 11 | $374 | No change |
| TRUP Trupanion Inc. | 0.00% | 10 | $373 | No change |
| PENN Penn Entertainment Inc. | 0.00% | 22 | $359 | No change |
| RDFN Redfin Corp. | 0.00% | 27 | $249 | No change |
| DASH DoorDash Inc. Class A | 0.00% | 1 | $183 | No change |
| SRVR Pacer Data & Infrastructure | 0.00% | 6 | $176 | No change |
| FVRR Fiverr International Ltd. | 0.00% | 6 | $142 | No change |
| ELAN Elanco Animal Health Inc. | 0.00% | 13 | $137 | No change |
| OPEN Opendoor Technologies Inc. | 0.00% | 100 | $102 | No change |
| FIRY Firy Inc. filed as SKILLZ INC | 0.00% | 11 | $50 | No change |
| IRBTQ Irobot Corp. | 0.00% | 5 | $14 | No change |
| SFIX Stitch Fix Inc. Class A | 0.00% | 4 | $13 | No change |
| TWNPQ Twin Hospitality Grp Inc. | 0.00% | 1 | $7 | New |
| WIT Wipro Ltd.-ADR | 0.00% | 2 | $6 | New |