| JPM JPMorgan Chase & Co. | 9.43% | 92,846 | $18.8M | Add +389.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.09% | 29,516 | $16.1M | Add +6.2% |
| MS Morgan Stanley | 4.99% | 102,202 | $9.9M | Add +0.1% |
| MSFT Microsoft Corp. | 3.37% | 15,018 | $6.7M | Add +13.3% |
| EFA iShares MSCI Eafe ETF | 3.18% | 80,838 | $6.3M | Add +22.7% |
| NSC Norfolk Southern Corp. | 2.98% | 27,636 | $5.9M | Add +62.2% |
| AAPL Apple Inc. | 2.87% | 27,098 | $5.7M | Add +16.1% |
| IVV iShares Core S&P 500 ETF | 2.33% | 8,477 | $4.6M | Add +40.7% |
| NVDA Nvidia Corp. | 2.17% | 35,038 | $4.3M | Add +26.5% |
| VEA Vanguard Ftse Developed ETF | 1.90% | 76,632 | $3.8M | Add +0.2% |
| AMZN Amazon.com Inc. | 1.67% | 17,210 | $3.3M | Add +12.5% |
| ASO Academy Sports & Outdoors Inc. | 1.60% | 59,689 | $3.2M | Add +5.2% |
| EMB iShares JP Morgan Usd Emergi | 1.53% | 34,394 | $3.0M | Add +6.6% |
| EMLP First Trust North American E | 1.48% | 96,463 | $2.9M | Add +26.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.37% | 37,634 | $2.7M | Add +105.2% |
| DE Deere & Co. | 1.37% | 7,288 | $2.7M | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 1.32% | 7,218 | $2.6M | Add +30.4% |
| IWD iShares Russell 1000 Value E | 1.32% | 15,061 | $2.6M | Add +26.0% |
| IJR iShares Core S&P Small-Cap E | 1.13% | 21,031 | $2.2M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 1.07% | 11,667 | $2.1M | Add +15.2% |
| VNQ Vanguard Real Estate ETF | 1.05% | 24,734 | $2.1M | Add +15.2% |
| PDBC Invesco Optimum Yield Divers | 1.03% | 145,990 | $2.1M | Add +58.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.01% | 7,501 | $2.0M | No change |
| GOOGL Alphabet Inc. Class A | 0.95% | 10,381 | $1.9M | Add +22.7% |
| ET Energy Transfer LP | 0.94% | 115,973 | $1.9M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 4,327 | $1.8M | Add +19.4% |
| QLTY GMO U.S. Quality ETF | 0.88% | 56,385 | $1.8M | No change |
| VOO Vanguard S&P 500 ETF | 0.86% | 3,418 | $1.7M | No change |
| META Meta Platforms Inc. Class A | 0.82% | 3,229 | $1.6M | Add +34.4% |
| IWM iShares Russell 2000 ETF | 0.78% | 7,696 | $1.6M | Reduce -2.8% |
| QUAL iShares MSCI USA Quality Fac | 0.75% | 8,720 | $1.5M | Add +0.4% |
| IWR iShares Russell Mid-Cap ETF | 0.74% | 18,160 | $1.5M | Add +53.1% |
| AVGO Broadcom Inc. | 0.72% | 895 | $1.4M | Add +21.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.65% | 5,925 | $1.3M | Add +1.2% |
| PG The Procter & Gamble Co. | 0.59% | 7,083 | $1.2M | Add +12.4% |
| IEMG iShares Core MSCI Emerging | 0.55% | 20,569 | $1.1M | Add +67.8% |
| LLY Eli Lilly & Co. | 0.53% | 1,164 | $1.1M | Add +2.7% |
| HD Home Depot Inc. | 0.52% | 3,036 | $1.0M | Add +11.9% |
| V Visa Inc. Class A | 0.52% | 3,919 | $1.0M | Add +13.4% |
| UNH Unitedhealth Group Inc. | 0.51% | 1,977 | $1.0M | Add +15.8% |
| MTDR Matador Resources Co. | 0.50% | 16,588 | $989K | No change |
| MA Mastercard Inc. Class A | 0.45% | 2,015 | $889K | Add +16.9% |
| IWS iShares Russell Mid-Cap Valu | 0.44% | 7,292 | $880K | Add +1233.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.42% | 18,664 | $844K | Reduce -1.6% |
| RNR Renaissancere Holdings Ltd. | 0.42% | 3,746 | $837K | No change |
| IVW iShares S&P 500 Growth ETF | 0.41% | 8,908 | $824K | Add +32.4% |
| ACWI iShares MSCI Acwi ETF | 0.41% | 7,246 | $814K | Reduce -2.2% |
| DXJ Wisdomtree Japan Hedged Eq | 0.40% | 7,114 | $803K | Reduce -0.3% |
| VYM Vanguard High DVD Yield ETF | 0.39% | 6,528 | $774K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.38% | 4,298 | $749K | Add +1.4% |
| NFLX Netflix Inc. | 0.37% | 1,094 | $738K | Add +6.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 18,479 | $735K | Reduce -0.1% |
| JVAL JPMorgan US Value Factor ETF | 0.37% | 17,964 | $734K | New |
| XOM Exxon Mobil Corp. | 0.37% | 6,372 | $734K | Add +38.8% |
| CSX CSX Corp. | 0.37% | 21,915 | $733K | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.35% | 2,078 | $692K | Add +1.1% |
| CRM Salesforce Inc. | 0.33% | 2,556 | $657K | Add +20.6% |
| CVX Chevron Corp. | 0.33% | 4,158 | $650K | Add +11.9% |
| HCA HCA Healthcare Inc. | 0.33% | 2,016 | $648K | Reduce -1.5% |
| GS Goldman Sachs Group Inc. | 0.32% | 1,420 | $642K | Add +1.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.32% | 18,200 | $638K | No change |
| ABBV Abbvie Inc. | 0.31% | 3,639 | $624K | Add +0.7% |
| JNJ Johnson & Johnson | 0.31% | 4,267 | $624K | Reduce -7.5% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 1,118 | $619K | Add +17.1% |
| AMD Advanced Micro Devices | 0.30% | 3,711 | $602K | Reduce -0.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.30% | 8,727 | $598K | No change |
| PEP Pepsico Inc. | 0.30% | 3,622 | $597K | Add +23.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.30% | 10,025 | $593K | Add +0.7% |
| ABT Abbott Laboratories | 0.30% | 5,683 | $591K | Add +9.3% |
| ACN Accenture PLC Class A | 0.29% | 1,897 | $576K | Add +17.0% |
| MRK Merck & Co. Inc. | 0.28% | 4,477 | $558K | Add +2.1% |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 12,717 | $556K | No change |
| CSCO Cisco Systems Inc. | 0.28% | 11,544 | $548K | Reduce -4.4% |
| KO The Coca-Cola Co. | 0.27% | 8,490 | $544K | Add +26.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.27% | 12,778 | $539K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.27% | 10,040 | $535K | No change |
| COST Costco Wholesale Corp. | 0.27% | 625 | $531K | Add +44.7% |
| IDV iShares International Select | 0.27% | 19,120 | $529K | No change |
| SHEL Shell PLC-ADR | 0.26% | 7,037 | $508K | Add +10.1% |
| TSLA Tesla Inc. | 0.25% | 2,523 | $499K | Add +85.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.25% | 2,495 | $494K | No change |
| WMT Walmart Inc. | 0.25% | 7,284 | $493K | Add +0.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 5,745 | $482K | Reduce -2.5% |
| PJAN Innovator U.S. Equity Power | 0.24% | 11,964 | $481K | No change |
| LOW Lowe's Cos Inc. | 0.24% | 2,182 | $481K | Add +16.2% |
| PFEB Innovator U.S. Equity Power | 0.24% | 13,548 | $476K | No change |
| ORCL Oracle Corp. | 0.24% | 3,357 | $474K | Add +28.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.24% | 11,734 | $472K | No change |
| IVE iShares S&P 500 Value ETF | 0.23% | 2,497 | $454K | Add +0.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.22% | 429 | $439K | Add +8.9% |
| PEY Invesco High Yield Equity Di | 0.22% | 21,940 | $431K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.21% | 8,987 | $422K | Add +4.5% |
| COP Conocophillips | 0.21% | 3,688 | $422K | Add +40.9% |
| ETN Eaton Corp. PLC | 0.21% | 1,319 | $414K | Add +33.1% |
| ADI Analog Devices Inc. | 0.21% | 1,806 | $412K | Add +29.7% |
| DUK Duke Energy Corp. | 0.21% | 4,098 | $411K | Add +18.2% |
| IWP iShares Russell Mid-Cap Grow | 0.21% | 3,720 | $411K | Add +1252.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.20% | 2,837 | $405K | Add +10.4% |
| ADBE Adobe Inc. | 0.20% | 726 | $403K | Reduce -1.6% |
| LMT Lockheed Martin Corp. | 0.20% | 854 | $399K | Add +1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 3,464 | $381K | Reduce -3.7% |
| TXN Texas Instruments Inc. | 0.19% | 1,930 | $375K | Add +12.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.19% | 3,618 | $370K | Add +57.1% |
| MDLZ Mondelez International Inc. Class A | 0.18% | 5,508 | $363K | Add +25.7% |
| IWY iShares Russell Top 200 Grow | 0.18% | 1,691 | $363K | New |
| LIN Linde PLC | 0.18% | 819 | $359K | Add +2.9% |
| VONG Vanguard Russell 1000 Growth | 0.18% | 3,800 | $357K | No change |
| IWN iShares Russell 2000 Value E | 0.17% | 2,255 | $343K | Add +94.6% |
| VTWO Vanguard Russell 2000 ETF | 0.17% | 4,135 | $340K | Add +111.7% |
| AMGN Amgen Inc. | 0.17% | 1,077 | $337K | Add +3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 889 | $333K | No change |
| LRCX Lam Research Corp. | 0.16% | 307 | $327K | New |
| LCNB LCNB Corporation | 0.16% | 23,198 | $323K | No change |
| IAU iShares Gold Trust | 0.16% | 7,286 | $320K | New |
| WFC Wells Fargo & Co. | 0.16% | 5,316 | $316K | Add +3.8% |
| MCD McDonald's Corp. | 0.16% | 1,216 | $310K | Add +1.5% |
| AMAT Applied Materials Inc. | 0.16% | 1,312 | $310K | New |
| DHR Danaher Corp. | 0.15% | 1,218 | $305K | Add +48.2% |
| EEM iShares MSCI Emerging Market | 0.15% | 7,127 | $304K | Reduce -10.4% |
| SAP Sap SE-Sponsored ADR | 0.15% | 1,484 | $299K | Add +6.8% |
| QCOM Qualcomm Inc. | 0.15% | 1,499 | $299K | Add +10.9% |
| IYW iShares Ustechnology ETF | 0.15% | 1,974 | $297K | Reduce -0.7% |
| NVS Novartis AG-Sponsored ADR | 0.15% | 2,768 | $295K | Add +11.1% |
| PNFP Pinnacle Financial Partners | 0.15% | 3,678 | $294K | Reduce -0.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.15% | 626 | $293K | New |
| IWB iShares Russell 1000 ETF | 0.15% | 982 | $292K | Reduce -7.9% |
| APH Amphenol Corp. Class A | 0.15% | 4,298 | $290K | Add +0.7% |
| UNP Union Pacific Corp. | 0.15% | 1,277 | $289K | Add +45.3% |
| NOW ServiceNow Inc. | 0.14% | 364 | $286K | Reduce -5.9% |
| KLAC KLA Corp. | 0.14% | 341 | $281K | Add +2.4% |
| PFE Pfizer Inc. | 0.14% | 10,030 | $281K | New |
| CMCSA Comcast Corp. Class A | 0.14% | 7,139 | $280K | Reduce -5.2% |
| TDG Transdigm Group Inc. | 0.14% | 218 | $279K | Add +22.5% |
| RTX RTX Corp. | 0.14% | 2,743 | $275K | Reduce -21.8% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 1,692 | $269K | Add +3.2% |
| NEE Nextera Energy Inc. | 0.13% | 3,790 | $268K | Reduce -2.5% |
| ISRG Intuitive Surgical Inc. | 0.13% | 602 | $268K | New |
| INTU Intuit Inc. | 0.13% | 406 | $267K | Add +2.3% |
| SYK Stryker Corp. | 0.13% | 776 | $265K | Reduce -1.5% |
| IWO iShares Russell 2000 Growth | 0.13% | 1,000 | $263K | Add +94.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.13% | 3,393 | $262K | Add +76.3% |
| SBUX Starbucks Corp. | 0.13% | 3,329 | $259K | Add +18.3% |
| ZTS Zoetis Inc. | 0.13% | 1,480 | $257K | Reduce -9.5% |
| HON Honeywell International Inc. | 0.13% | 1,190 | $254K | Add +4.8% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.13% | 18,710 | $251K | Add +4.5% |
| AGG iShares Core U.S. Aggregate | 0.13% | 2,581 | $251K | Add +168.6% |
| MBB iShares MBS ETF | 0.13% | 2,722 | $250K | Add +3.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.12% | 3,873 | $248K | Reduce -14.6% |
| SO The Southern Co. | 0.12% | 3,193 | $248K | Add +0.4% |
| AIG American International Group | 0.12% | 3,283 | $244K | Reduce -0.2% |
| EPD Enterprise Products Partners | 0.12% | 8,384 | $243K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 2,445 | $243K | Reduce -3.5% |
| WM Waste Management Inc. | 0.12% | 1,133 | $242K | New |
| ADP Automatic Data Processing | 0.12% | 977 | $235K | Reduce -3.2% |
| ALL Allstate Corp. | 0.12% | 1,444 | $231K | New |
| SPGI S&P Global Inc. | 0.12% | 518 | $231K | Add +4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,319 | $228K | Reduce -30.8% |
| SCHW Schwab (charles) Corp. | 0.11% | 3,024 | $223K | Add +2.6% |
| MPC Marathon Petroleum Corp. | 0.11% | 1,283 | $222K | New |
| ELV Elevance Health Inc. | 0.11% | 406 | $220K | New |
| TSN Tyson Foods Inc. Class A | 0.11% | 3,836 | $219K | Add +0.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.11% | 2,788 | $217K | New |
| TTE Totalenergies SE -Spon ADR | 0.11% | 3,151 | $213K | New |
| IJH iShares Core S&P Midcap ETF | 0.10% | 3,551 | $208K | Add +0.3% |
| HDV iShares Core High Dividend E | 0.10% | 1,910 | $208K | Reduce -32.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.10% | 1,011 | $207K | Add +4.9% |
| PM Philip Morris International | 0.10% | 2,003 | $206K | New |
| BLK BlackRock Finance Inc. | 0.10% | 257 | $202K | Reduce -9.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 1,065 | $195K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.10% | 3,633 | $193K | Reduce -31.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 1,245 | $188K | No change |
| IWX iShares Russell Top 200 Valu | 0.09% | 2,340 | $175K | New |
| PRF Invesco Rafi US 1000 ETF | 0.09% | 4,533 | $172K | Add +0.4% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.08% | 4,080 | $166K | Add +912.4% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.08% | 15,584 | $156K | Add +12.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.08% | 2,526 | $156K | New |
| SAN Banco Santander SA-Spon ADR | 0.07% | 31,751 | $147K | Add +12.2% |
| ABR Arbor Realty Trust Inc. | 0.07% | 10,052 | $144K | No change |
| MCHI iShares MSCI China ETF | 0.07% | 3,137 | $132K | Add +0.5% |
| SPXE Proshares S&P 500 Ex-Energy | 0.06% | 2,152 | $126K | New |
| MUB iShares National Muni Bond E | 0.06% | 1,130 | $120K | Reduce -0.2% |
| CNYA iShares MSCI China A ETF | 0.06% | 4,692 | $119K | Add +0.3% |
| EXAI Exscientia Ltd. | 0.05% | 20,000 | $102K | No change |
| IVLU iShares MSCI International V | 0.05% | 3,667 | $101K | New |
| IEV iShares Europe ETF | 0.05% | 1,806 | $99K | No change |
| XLV SS Health Care Select Sector | 0.05% | 667 | $97K | Add +4.7% |
| TOLZ Proshares GLB Infrastructure | 0.05% | 2,008 | $92K | New |
| VCIT Vanguard Int-Term Corporate | 0.04% | 1,116 | $89K | Add +100.0% |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 719 | $86K | New |
| HLN Haleon PLC-ADR | 0.04% | 10,204 | $84K | New |
| RPV Invesco S&P 500 Pure Value E | 0.04% | 1,001 | $84K | No change |
| XLF SS Financial Select Sector | 0.04% | 1,874 | $77K | Add +16.1% |
| AOR iShares Core 60/40 Balanced | 0.04% | 1,358 | $76K | New |
| XLI SS Industrial Select Sector | 0.04% | 609 | $74K | Add +23.5% |
| MFG Mizuho Financial Group-ADR | 0.04% | 17,097 | $72K | Add +27.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.03% | 1,957 | $70K | Reduce -42.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.03% | 1,212 | $62K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 326 | $53K | Add +3.2% |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 17,836 | $49K | Add +16.3% |
| IYH iShares U.S. Healthcare ETF | 0.02% | 785 | $48K | No change |
| XLK SS Technology Select Sector | 0.02% | 206 | $47K | Add +46.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 188 | $46K | Reduce -80.2% |
| TLH iShares 10-20 Year Treasury | 0.02% | 425 | $44K | Add +27.6% |
| XPH SS SPDR S&P Pharma ETF | 0.02% | 1,056 | $42K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 813 | $42K | Reduce -10.6% |
| IYM iShares U.S. Basic Materials | 0.02% | 217 | $30K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 346 | $28K | No change |
| VGIT Vanguard Intermediate-Term T | 0.01% | 453 | $26K | No change |
| IGEB iShares Investment Grade SYS | 0.01% | 576 | $26K | New |
| PRN Invesco Dorsey Wright Indus | 0.01% | 175 | $23K | No change |
| VLUE iShares MSCI USA Value Facto | 0.01% | 224 | $23K | No change |
| VGSH Vanguard Short-Term Treasury | 0.01% | 385 | $22K | No change |
| GOVT iShares US Treasury Bond ETF | 0.01% | 895 | $20K | Add +0.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 270 | $18K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 470 | $18K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 56 | $18K | No change |
| IYZ iShares US Telecommunication | 0.01% | 800 | $17K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 143 | $15K | Add +1.4% |
| XSMO Invesco S&P Smallcap Momentu | 0.01% | 250 | $15K | No change |
| IYE iShares U.S. Energy ETF | 0.01% | 295 | $14K | No change |
| EZM Wisdomtree US Midcap Fund | 0.01% | 211 | $12K | New |
| ITA iShares U.S. Aerospace & Def | 0.01% | 92 | $12K | New |
| GSAT Globalstar Inc. | 0.01% | 10,040 | $11K | New |
| IWL iShares Russell Top 200 ETF | 0.01% | 81 | $11K | New |
| XLRE SS Real Estate Select Sector | 0.00% | 230 | $9K | New |
| XLY SS Consumer Disc Select Sect | 0.00% | 45 | $8K | New |
| OEF iShares S&P 100 ETF | 0.00% | 31 | $8K | No change |
| SUB iShares Short-Term National | 0.00% | 78 | $8K | Add +9.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 172 | $8K | Add +10.3% |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 139 | $8K | New |
| XLP SS Consumer Staples Sel Sect | 0.00% | 95 | $7K | No change |
| XSD SS SPDR S&P Semiconductor | 0.00% | 25 | $6K | New |
| IYR iShares US Real Estate ETF | 0.00% | 70 | $6K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 82 | $4K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 25 | $3K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 26 | $3K | No change |
| IXC iShares Global Energy ETF | 0.00% | 67 | $3K | Reduce -95.0% |
| IWV iShares Russell 3000 ETF | 0.00% | 8 | $2K | New |
| IGF iShares Global Infrastructur | 0.00% | 31 | $1K | No change |
| EMGF iShares Emerging Markets Equ | 0.00% | 30 | $1K | No change |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 41 | $826 | No change |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 8 | $520 | New |
| GNMA iShares Gnma Bond ETF | 0.00% | 7 | $301 | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 2 | $126 | New |
| ICLN iShares Global Clean Energy | 0.00% | 9 | $120 | New |