| UPS United Parcel Service Class B | 9.57% | 1,732,701 | $257.5M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.71% | 293,839 | $153.7M | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 4.10% | 210,000 | $110.4M | Add +1.8% |
| AAPL Apple Inc. | 3.80% | 596,374 | $102.3M | Add +2.5% |
| MSFT Microsoft Corp. | 3.05% | 195,326 | $82.2M | Reduce -2.2% |
| MDY State Street SPDR S&P Midcap | 2.62% | 126,646 | $70.5M | Reduce -0.7% |
| FNBT Finemark Holdings Inc. | 2.39% | 2,551,102 | $64.4M | New |
| IWM iShares Russell 2000 ETF | 1.87% | 239,251 | $50.3M | Add +1.8% |
| NVDA Nvidia Corp. | 1.61% | 47,840 | $43.2M | Reduce -19.5% |
| GOOG Alphabet Inc. Class C | 1.55% | 274,537 | $41.8M | Add +1.3% |
| AVGO Broadcom Inc. | 1.52% | 30,950 | $41.0M | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 1.36% | 603,198 | $36.6M | Reduce -0.7% |
| HD Home Depot Inc. | 1.29% | 90,815 | $34.8M | Add +1.1% |
| EFA iShares MSCI Eafe ETF | 1.18% | 399,048 | $31.9M | Add +7.2% |
| JPM JPMorgan Chase & Co. | 1.11% | 148,605 | $29.8M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 1.06% | 157,519 | $28.4M | Reduce -3.9% |
| ADBE Adobe Inc. | 1.00% | 53,445 | $27.0M | Add +0.5% |
| MA Mastercard Inc. Class A | 0.99% | 55,485 | $26.7M | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.95% | 52,552 | $25.5M | Reduce -8.7% |
| PG The Procter & Gamble Co. | 0.94% | 156,306 | $25.4M | Add +1.4% |
| VYM Vanguard High DVD Yield ETF | 0.94% | 209,045 | $25.3M | Reduce -1.5% |
| HON Honeywell International Inc. | 0.92% | 120,949 | $24.8M | Add +1.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.90% | 38 | $24.1M | No change |
| CAT Caterpillar Inc. | 0.86% | 63,468 | $23.3M | Reduce -13.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.80% | 211,402 | $21.4M | Reduce -0.4% |
| IWB iShares Russell 1000 ETF | 0.79% | 74,159 | $21.4M | Add +0.0% |
| PWR Quanta Services Inc. | 0.77% | 79,552 | $20.7M | Add +2.1% |
| DHR Danaher Corp. | 0.73% | 78,932 | $19.7M | Add +27.5% |
| BLK BlackRock Finance Inc. | 0.73% | 23,426 | $19.5M | Reduce -7.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 44,688 | $18.8M | Add +0.4% |
| UNP Union Pacific Corp. | 0.68% | 74,816 | $18.4M | Add +2.6% |
| IJR iShares Core S&P Small-Cap E | 0.67% | 162,974 | $18.0M | Add +4.7% |
| WMT Walmart Inc. | 0.66% | 293,867 | $17.7M | Add +0.7% |
| MRK Merck & Co. Inc. | 0.65% | 133,028 | $17.6M | Add +1.4% |
| UNH Unitedhealth Group Inc. | 0.65% | 35,475 | $17.5M | Add +1.2% |
| MCD McDonald's Corp. | 0.65% | 61,611 | $17.4M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 0.64% | 113,549 | $17.1M | Reduce -3.0% |
| ABBV Abbvie Inc. | 0.64% | 93,886 | $17.1M | Add +2.4% |
| ELV Elevance Health Inc. | 0.63% | 32,646 | $16.9M | Add +1.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.63% | 79,007 | $16.9M | Add +1.4% |
| RTX RTX Corp. | 0.63% | 172,488 | $16.8M | Add +0.6% |
| TT Trane Technologies PLC | 0.61% | 54,851 | $16.5M | Add +0.6% |
| JNJ Johnson & Johnson | 0.59% | 100,930 | $16.0M | Add +2.6% |
| ICLR Icon PLC | 0.59% | 47,177 | $15.8M | Add +2.3% |
| ORCL Oracle Corp. | 0.58% | 124,272 | $15.6M | Reduce -2.3% |
| EEM iShares MSCI Emerging Market | 0.58% | 378,142 | $15.5M | Add +7.0% |
| NEE Nextera Energy Inc. | 0.57% | 241,520 | $15.4M | Add +2.6% |
| CSCO Cisco Systems Inc. | 0.56% | 301,292 | $15.0M | Reduce -2.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.56% | 226,755 | $14.9M | Add +2.6% |
| LLY Eli Lilly & Co. | 0.55% | 19,186 | $14.9M | Reduce -2.6% |
| IVE iShares S&P 500 Value ETF | 0.55% | 78,805 | $14.7M | Reduce -4.2% |
| MS Morgan Stanley | 0.54% | 155,363 | $14.6M | Add +1.6% |
| V Visa Inc. Class A | 0.54% | 52,344 | $14.6M | Reduce -1.9% |
| CDW CDW Corp. | 0.54% | 57,062 | $14.6M | Add +1.7% |
| ICE Intercontinental Exchange Inc. | 0.54% | 105,429 | $14.5M | Reduce -1.5% |
| QCOM Qualcomm Inc. | 0.53% | 84,718 | $14.3M | Add +3.5% |
| STZ Constellation Brands Inc. Class A | 0.53% | 52,664 | $14.3M | Add +33.6% |
| PGR Progressive Corp. | 0.51% | 65,910 | $13.6M | Add +2.7% |
| KKR KKR & Co. Inc. | 0.50% | 133,338 | $13.4M | Add +1.7% |
| DE Deere & Co. | 0.49% | 32,082 | $13.2M | Add +2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.49% | 107,097 | $13.1M | Add +2.4% |
| AMGN Amgen Inc. | 0.49% | 45,918 | $13.1M | Reduce -0.8% |
| TMO Thermo Fisher Scientific Inc. | 0.48% | 22,258 | $12.9M | Add +0.9% |
| FISV Fiserv Inc. | 0.48% | 80,940 | $12.9M | Add +40.5% |
| LOW Lowe's Cos Inc. | 0.48% | 50,293 | $12.8M | Reduce -2.4% |
| KO The Coca-Cola Co. | 0.47% | 207,748 | $12.7M | Add +0.0% |
| SHEL Shell PLC-ADR | 0.45% | 181,508 | $12.2M | Reduce -1.1% |
| NKE Nike Inc. Class B | 0.45% | 129,123 | $12.1M | Add +2.0% |
| EOG EOG Resources Inc. | 0.45% | 94,529 | $12.1M | Add +2.8% |
| LMT Lockheed Martin Corp. | 0.43% | 25,695 | $11.7M | Add +1.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.43% | 45,817 | $11.5M | Add +2.2% |
| BR Broadridge Financial Solutio | 0.42% | 54,576 | $11.2M | Add +2.1% |
| ACN Accenture PLC Class A | 0.41% | 31,931 | $11.1M | Add +0.7% |
| BP BP PLC-Spons ADR | 0.40% | 285,854 | $10.8M | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 23,781 | $10.6M | Add +7.9% |
| BX Blackstone Inc. | 0.38% | 76,873 | $10.1M | Reduce -3.2% |
| XOM Exxon Mobil Corp. | 0.37% | 85,193 | $9.9M | Reduce -2.7% |
| PEP Pepsico Inc. | 0.36% | 55,313 | $9.7M | Add +1.9% |
| ISRG Intuitive Surgical Inc. | 0.36% | 24,174 | $9.6M | Add +2.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 34,698 | $9.0M | Add +46.0% |
| WSO Watsco Inc. | 0.32% | 19,773 | $8.5M | Reduce -0.5% |
| ADI Analog Devices Inc. | 0.31% | 42,638 | $8.4M | Reduce -0.6% |
| HES Hess Corp. | 0.31% | 55,082 | $8.4M | Add +1.7% |
| NOC Northrop Grumman Corp. | 0.30% | 16,934 | $8.1M | Add +7.5% |
| NOW ServiceNow Inc. | 0.30% | 10,631 | $8.1M | Add +3.4% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.30% | 493,975 | $8.0M | Add +0.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.29% | 7,910 | $7.7M | Add +6.4% |
| MDT Medtronic PLC | 0.27% | 84,438 | $7.4M | Add +6.4% |
| LIN Linde PLC | 0.26% | 15,347 | $7.1M | Reduce -8.2% |
| PFE Pfizer Inc. | 0.26% | 252,442 | $7.0M | Reduce -7.0% |
| PXD Pioneer Natural Resources Co. | 0.25% | 25,792 | $6.8M | Add +1.8% |
| CVX Chevron Corp. | 0.24% | 41,208 | $6.5M | Reduce -1.6% |
| GTLS Chart Industries Inc. | 0.24% | 38,811 | $6.4M | Add +17.9% |
| OC Owens Corning | 0.23% | 37,091 | $6.2M | Add +0.8% |
| ABT Abbott Laboratories | 0.23% | 54,342 | $6.2M | Add +3.3% |
| HLI Houlihan Lokey Inc. | 0.23% | 47,724 | $6.1M | Reduce -0.2% |
| BSV Vanguard Short-Term Bond ETF | 0.23% | 79,588 | $6.1M | Add +7.9% |
| SBUX Starbucks Corp. | 0.22% | 65,249 | $6.0M | Add +1.5% |
| GLD SPDR Gold Shares | 0.22% | 28,761 | $5.9M | Add +33.7% |
| DEO Diageo PLC-Sponsored ADR | 0.22% | 39,193 | $5.8M | Add +60.7% |
| IWF iShares Russell 1000 Growth | 0.22% | 17,268 | $5.8M | Reduce -20.4% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 67,773 | $5.7M | Reduce -1.8% |
| AVB Avalonbay Communities Inc. | 0.21% | 30,406 | $5.6M | Reduce -3.0% |
| IWR iShares Russell Mid-Cap ETF | 0.21% | 67,057 | $5.6M | Reduce -2.3% |
| DGX Quest Diagnostics Inc. | 0.20% | 41,132 | $5.5M | Add +0.3% |
| MRSH Marsh & McLennan Cos | 0.20% | 26,306 | $5.4M | Add +3.4% |
| AMAT Applied Materials Inc. | 0.18% | 23,744 | $4.9M | Add +4.5% |
| ARE Alexandria Real Estate Equit | 0.17% | 36,510 | $4.7M | Add +83.8% |
| IAU iShares Gold Trust | 0.17% | 110,684 | $4.6M | Add +7.5% |
| DUK Duke Energy Corp. | 0.17% | 47,945 | $4.6M | Reduce -7.5% |
| COST Costco Wholesale Corp. | 0.17% | 6,182 | $4.5M | Add +3.9% |
| AMT American Tower Corp. | 0.17% | 22,787 | $4.5M | Add +3.9% |
| APA Apa Corp. | 0.17% | 130,164 | $4.5M | Add +3.3% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.16% | 51,246 | $4.4M | Add +6.8% |
| DRI Darden Restaurants Inc. | 0.16% | 24,973 | $4.2M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.15% | 8,495 | $4.1M | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 23,296 | $3.9M | Add +2.6% |
| STAG Stag Industrial Inc. | 0.14% | 100,923 | $3.9M | Add +0.8% |
| EXC Exelon Corp. | 0.14% | 99,849 | $3.8M | Add +3.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 96,994 | $3.7M | Add +2.9% |
| NXPI NXP Semiconductors NV | 0.14% | 14,766 | $3.7M | Reduce -4.5% |
| EMR Emerson Electric Co. | 0.13% | 31,754 | $3.6M | Reduce -1.3% |
| VLO Valero Energy Corp. | 0.12% | 18,849 | $3.2M | Reduce -4.5% |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 24,386 | $3.2M | Reduce -0.9% |
| PM Philip Morris International | 0.12% | 34,075 | $3.1M | Add +2.2% |
| AMP Ameriprise Financial Inc. | 0.11% | 7,028 | $3.1M | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.11% | 49,775 | $2.9M | Add +9.6% |
| CNI Canadian Natl Railway Co. | 0.11% | 21,804 | $2.9M | New |
| QUANTEDGE GLOBAL FUND, CLASS B | 0.11% | 1,317 | $2.9M | New |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 24,378 | $2.8M | Reduce -1.2% |
| MDLZ Mondelez International Inc. Class A | 0.10% | 39,459 | $2.8M | Reduce -3.6% |
| XLK SS Technology Select Sector | 0.10% | 13,091 | $2.7M | Add +1.9% |
| USB US Bancorp | 0.10% | 60,256 | $2.7M | Reduce -0.1% |
| CMCSA Comcast Corp. Class A | 0.10% | 61,671 | $2.7M | Reduce -29.1% |
| VZ Verizon Communications Inc. | 0.10% | 61,672 | $2.6M | Reduce -9.7% |
| COF Capital One Financial Corp. | 0.09% | 16,502 | $2.5M | Reduce -0.3% |
| NFLX Netflix Inc. | 0.09% | 3,957 | $2.4M | Add +11.4% |
| TSCO Tractor Supply Company | 0.09% | 8,768 | $2.3M | Reduce -0.1% |
| DVY iShares Select Dividend ETF | 0.08% | 18,355 | $2.3M | Reduce -2.3% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 41,372 | $2.2M | Reduce -4.8% |
| COR Cencora Inc. | 0.08% | 9,078 | $2.2M | Add +1.2% |
| TSLA Tesla Inc. | 0.08% | 11,794 | $2.1M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 11,292 | $2.1M | Reduce -0.2% |
| AMD Advanced Micro Devices | 0.08% | 11,382 | $2.1M | Add +2.1% |
| CRM Salesforce Inc. | 0.08% | 6,774 | $2.0M | Reduce -25.6% |
| MMM 3M Co. | 0.08% | 19,098 | $2.0M | Reduce -5.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.07% | 24,496 | $1.9M | Add +25.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 8,308 | $1.9M | Add +3.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 9,931 | $1.9M | Reduce -1.5% |
| AXP American Express Co. | 0.07% | 8,324 | $1.9M | Add +5.6% |
| APD Air Products & Chemicals Inc. | 0.07% | 7,712 | $1.9M | Reduce -74.7% |
| IWO iShares Russell 2000 Growth | 0.07% | 6,892 | $1.9M | Add +2.1% |
| TXN Texas Instruments Inc. | 0.07% | 10,698 | $1.9M | Reduce -16.7% |
| BA The Boeing Co. | 0.07% | 9,577 | $1.8M | Add +17.9% |
| C Citigroup Inc. | 0.07% | 28,714 | $1.8M | Reduce -5.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 13,315 | $1.8M | Reduce -8.4% |
| PANW Palo Alto Networks Inc. | 0.07% | 6,290 | $1.8M | Add +13.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.07% | 27,822 | $1.8M | Add +1.3% |
| COP Conocophillips | 0.07% | 13,766 | $1.8M | Reduce -6.0% |
| LYB Lyondellbasell Indu Class A | 0.07% | 17,098 | $1.7M | Reduce -8.8% |
| CVS CVS Health Corp. | 0.06% | 21,835 | $1.7M | Add +1.7% |
| MPC Marathon Petroleum Corp. | 0.06% | 8,496 | $1.7M | Reduce -0.0% |
| CARR Carrier Global Corp. | 0.06% | 28,971 | $1.7M | Reduce -0.0% |
| CL Colgate-Palmolive Co. | 0.06% | 18,303 | $1.6M | Reduce -3.0% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 26,060 | $1.6M | Reduce -4.0% |
| MO Altria Group Inc. | 0.06% | 36,300 | $1.6M | Add +1.1% |
| LHX L3HARRIS Technologies Inc. | 0.06% | 7,385 | $1.6M | Reduce -6.8% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 16,148 | $1.6M | Add +11.0% |
| IPG Interpublic Group of Cos Inc. | 0.06% | 47,229 | $1.5M | Reduce -28.3% |
| XMLV Invesco S&P Midcap Low Volat | 0.06% | 26,708 | $1.5M | Reduce -7.4% |
| GD General Dynamics Corp. | 0.06% | 5,289 | $1.5M | Reduce -4.7% |
| TIP iShares Tips Bond ETF | 0.06% | 13,865 | $1.5M | Reduce -0.9% |
| UBER Uber Technologies Inc. | 0.05% | 18,953 | $1.5M | Add +3.8% |
| VTWO Vanguard Russell 2000 ETF | 0.05% | 16,831 | $1.4M | Reduce -1.2% |
| AGG iShares Core U.S. Aggregate | 0.05% | 14,551 | $1.4M | Reduce -9.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.05% | 26,716 | $1.4M | No change |
| TGT Target Corp. | 0.05% | 7,622 | $1.4M | Reduce -2.9% |
| SCHW Schwab (charles) Corp. | 0.05% | 18,671 | $1.4M | Reduce -39.9% |
| DFSV Dimensional US Small Cap Val | 0.05% | 44,652 | $1.3M | Add +14.3% |
| ITW Illinois Tool Works | 0.05% | 4,946 | $1.3M | Reduce -1.0% |
| SYK Stryker Corp. | 0.05% | 3,696 | $1.3M | Reduce -10.4% |
| XLE SS Energy Select Sector | 0.05% | 13,786 | $1.3M | Add +35.7% |
| CMI Cummins Inc. | 0.05% | 4,396 | $1.3M | Reduce -33.8% |
| SMCI Super Micro Computer Inc. | 0.05% | 1,277 | $1.3M | Reduce -42.5% |
| GS Goldman Sachs Group Inc. | 0.05% | 3,009 | $1.3M | Reduce -4.2% |
| FAST Fastenal Co. | 0.05% | 16,126 | $1.2M | Add +0.5% |
| DAL Delta Air Lines Inc. | 0.05% | 25,937 | $1.2M | Reduce -1.1% |
| AMCR Amcor PLC | 0.05% | 129,500 | $1.2M | Reduce -1.1% |
| BKNG Booking Holdings Inc. | 0.05% | 339 | $1.2M | No change |
| XLV SS Health Care Select Sector | 0.05% | 8,214 | $1.2M | Add +28.7% |
| GE General Electric | 0.04% | 6,885 | $1.2M | Add +2.2% |
| ADM Archer-Daniels-Midland Co. | 0.04% | 19,225 | $1.2M | Add +0.3% |
| PSX Phillips 66 | 0.04% | 7,380 | $1.2M | Add +0.8% |
| HCA HCA Healthcare Inc. | 0.04% | 3,594 | $1.2M | No change |
| CI The Cigna Group | 0.04% | 3,220 | $1.2M | Reduce -3.5% |
| AEP American Electric Power | 0.04% | 13,461 | $1.2M | Reduce -1.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 8,856 | $1.1M | Add +30.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 15,243 | $1.1M | Reduce -25.0% |
| PFF iShares Preferred & Income S | 0.04% | 35,019 | $1.1M | Add +33.6% |
| CME Cme Group Inc. | 0.04% | 5,203 | $1.1M | Reduce -5.2% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 22,269 | $1.1M | Reduce -21.9% |
| SLV iShares Silver Trust | 0.04% | 48,651 | $1.1M | Reduce -8.2% |
| ETN Eaton Corp. PLC | 0.04% | 3,527 | $1.1M | Reduce -48.5% |
| SHW The Sherwin-Williams Co. | 0.04% | 3,155 | $1.1M | Reduce -1.4% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 8,736 | $1.1M | Reduce -0.7% |
| FDX FedEx Corp. | 0.04% | 3,666 | $1.1M | No change |
| IWN iShares Russell 2000 Value E | 0.04% | 6,653 | $1.1M | Reduce -7.1% |
| CBRE CBRE Group Inc. Class A | 0.04% | 10,851 | $1.1M | Reduce -0.0% |
| WDAY Workday Inc. Class A | 0.04% | 3,809 | $1.0M | Reduce -9.9% |
| PNC PNC Financial Services Group | 0.04% | 6,397 | $1.0M | Reduce -5.7% |
| KMI Kinder Morgan Inc. | 0.04% | 55,932 | $1.0M | Reduce -2.1% |
| SASR Sandy Spring Bancorp Inc. | 0.04% | 43,156 | $1.0M | No change |
| DD Dupont DE Nemours Inc. | 0.04% | 12,700 | $974K | Reduce -23.0% |
| PPG PPG Industries Inc. | 0.04% | 6,696 | $970K | Reduce -0.7% |
| TRV The Travelers Cos Inc. | 0.04% | 4,178 | $962K | Reduce -3.2% |
| NJR New Jersey Resources Corp. | 0.04% | 22,402 | $961K | No change |
| ADSK Autodesk Inc. | 0.04% | 3,647 | $950K | Add +5.3% |
| OTIS Otis Worldwide Corp. | 0.03% | 9,261 | $919K | No change |
| SCHF Schwab Intl Equity ETF | 0.03% | 23,443 | $915K | Reduce -3.1% |
| NSC Norfolk Southern Corp. | 0.03% | 3,579 | $912K | Add +16.3% |
| TMUS T-Mobile US Inc. | 0.03% | 5,583 | $911K | Reduce -1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 2,643 | $910K | Add +33.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 8,276 | $901K | Add +4.0% |
| ANET Arista Networks Inc. | 0.03% | 3,004 | $871K | Reduce -51.8% |
| SMP Standard Motor Prods | 0.03% | 25,517 | $856K | No change |
| FBIN Fortune Brands Innovations I | 0.03% | 10,050 | $851K | No change |
| INTU Intuit Inc. | 0.03% | 1,306 | $849K | Add +1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 3,353 | $838K | Add +3.6% |
| KLAC KLA Corp. | 0.03% | 1,146 | $801K | Reduce -9.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 14,211 | $779K | Add +2.7% |
| GM General Motors Co. | 0.03% | 17,129 | $777K | Reduce -67.1% |
| PAYX Paychex Inc. | 0.03% | 6,302 | $774K | Reduce -10.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 2,398 | $769K | Add +49.1% |
| DOV Dover Corp. | 0.03% | 4,282 | $759K | Reduce -4.2% |
| WEC WEC Energy Group Inc. | 0.03% | 8,738 | $718K | Reduce -2.8% |
| UMI Uscf Midstream Energy Income | 0.03% | 17,717 | $715K | New |
| SYY Sysco Corp. | 0.03% | 8,765 | $712K | Add +1.6% |
| ALL Allstate Corp. | 0.03% | 4,102 | $710K | Reduce -22.9% |
| EW Edwards Lifesciences Corp. | 0.03% | 7,380 | $705K | Reduce -0.1% |
| AUB Atlantic Union Bankshares Co. | 0.03% | 19,587 | $692K | No change |
| DHI D.R. Horton Inc. | 0.03% | 4,183 | $688K | Add +3.5% |
| CGBD Carlyle Secured Lending Inc. | 0.03% | 41,624 | $678K | No change |
| SCHB Schwab US Broad Market ETF | 0.03% | 11,057 | $675K | Add +0.5% |
| MCHP Microchip Technology Inc. | 0.02% | 7,415 | $665K | Reduce -1.0% |
| ORLY O'reilly Automotive Inc. | 0.02% | 586 | $662K | Reduce -0.5% |
| ET Energy Transfer LP | 0.02% | 42,003 | $661K | Add +12.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 4,026 | $656K | Add +0.4% |
| SPGI S&P Global Inc. | 0.02% | 1,535 | $653K | Reduce -0.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 6,090 | $632K | No change |
| GOVT iShares US Treasury Bond ETF | 0.02% | 27,746 | $632K | New |
| CB Chubb Ltd. | 0.02% | 2,436 | $631K | Reduce -8.3% |
| VGT Vanguard Info Tech ETF | 0.02% | 1,193 | $626K | Add +7.0% |
| GLW Corning Inc. | 0.02% | 18,803 | $620K | Reduce -8.9% |
| VXF Vanguard Extended Market ETF | 0.02% | 3,462 | $607K | No change |
| MFC Manulife Financial Corp. | 0.02% | 24,259 | $606K | Reduce -30.3% |
| ABNB Airbnb Inc. Class A | 0.02% | 3,673 | $606K | Add +15.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 10,246 | $601K | Reduce -5.2% |
| T AT&T Inc. | 0.02% | 33,896 | $597K | Reduce -25.6% |
| EPD Enterprise Products Partners | 0.02% | 20,413 | $596K | Add +4.6% |
| XLF SS Financial Select Sector | 0.02% | 13,956 | $588K | No change |
| SCHM Schwab US Mid Cap ETF | 0.02% | 7,196 | $586K | Reduce -15.9% |
| MBB iShares MBS ETF | 0.02% | 6,282 | $581K | Reduce -8.0% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 13,897 | $580K | Reduce -21.4% |
| RCI Rogers Communications Inc. Class B | 0.02% | 14,000 | $574K | No change |
| ARCB Arcbest Corp. | 0.02% | 4,019 | $573K | No change |
| WM Waste Management Inc. | 0.02% | 2,659 | $567K | Reduce -3.2% |
| DOW Dow Inc. | 0.02% | 9,765 | $566K | Reduce -9.1% |
| PEG Public Service Enterprise GP | 0.02% | 8,464 | $565K | Reduce -0.0% |
| NSRGY Nestle SA-Spons ADR | 0.02% | 5,197 | $552K | New |
| CSX CSX Corp. | 0.02% | 14,793 | $548K | Reduce -4.2% |
| INTC Intel Corp. | 0.02% | 12,117 | $535K | Reduce -9.2% |
| VTIP Vanguard Short-Term Tips | 0.02% | 11,126 | $533K | Add +4.8% |
| GL Globe Life Inc. | 0.02% | 4,569 | $532K | Reduce -0.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 8,066 | $530K | New |
| ROST Ross Stores Inc. | 0.02% | 3,585 | $526K | No change |
| IEMG iShares Core MSCI Emerging | 0.02% | 10,176 | $525K | Reduce -3.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 5,752 | $525K | Reduce -14.3% |
| BDX Becton Dickinson and Co. | 0.02% | 2,115 | $523K | Reduce -13.4% |
| DVN Devon Energy Corp. | 0.02% | 10,170 | $510K | Reduce -19.6% |
| TDG Transdigm Group Inc. | 0.02% | 410 | $505K | No change |
| PYPL PayPal Holdings Inc. | 0.02% | 7,533 | $505K | Reduce -17.1% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 5,261 | $499K | Add +7.9% |
| MCO Moody's Corp. | 0.02% | 1,270 | $499K | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.02% | 6,413 | $492K | No change |
| XEL Xcel Energy Inc. | 0.02% | 9,100 | $489K | Reduce -0.5% |
| CPRI Capri Holdings Ltd. | 0.02% | 10,745 | $487K | No change |
| ZTS Zoetis Inc. | 0.02% | 2,854 | $483K | Reduce -1.1% |
| D Dominion Energy Inc. | 0.02% | 9,720 | $478K | Reduce -1.9% |
| DFLV Dim US Large Cap Value ETF | 0.02% | 15,922 | $478K | Add +32.3% |
| KHC The Kraft Heinz Co. | 0.02% | 12,934 | $477K | Add +86.2% |
| NEO Neogenomics Inc. | 0.02% | 29,908 | $470K | Reduce -0.4% |
| VNQ Vanguard Real Estate ETF | 0.02% | 5,328 | $461K | Reduce -27.3% |
| APO Apollo Global Management Inc. | 0.02% | 4,019 | $452K | No change |
| IR Ingersoll-Rand Inc. | 0.02% | 4,698 | $446K | Reduce -1.2% |
| TD Toronto-Dominion Bank | 0.02% | 7,268 | $439K | Add +6.6% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 5,418 | $437K | Add +11.5% |
| CTVA Corteva Inc. | 0.02% | 7,551 | $435K | Reduce -4.7% |
| FNLC First Bancorp Inc. | 0.02% | 17,150 | $423K | No change |
| ED Consolidated Edison Inc. | 0.02% | 4,642 | $422K | Reduce -19.9% |
| CSL Carlisle Cos Inc. | 0.02% | 1,075 | $421K | Reduce -12.2% |
| BBCA JPMorgan Betabuilders Canada | 0.02% | 6,305 | $421K | No change |
| MU Micron Technology Inc. | 0.02% | 3,549 | $418K | Add +1.9% |
| IYF iShares US Financials ETF | 0.02% | 4,321 | $413K | Add +64.6% |
| FOR Forestar Group Inc. | 0.02% | 10,130 | $407K | No change |
| GPC Genuine Parts Co. | 0.01% | 2,611 | $405K | Reduce -0.1% |
| LRCX Lam Research Corp. | 0.01% | 414 | $402K | Reduce -0.7% |
| FSLR First Solar Inc. | 0.01% | 2,374 | $401K | No change |
| HSY The Hershey Co. | 0.01% | 2,055 | $400K | Add +8.9% |
| AON Aon PLC Class A | 0.01% | 1,196 | $399K | Add +33.5% |
| XLY SS Consumer Disc Select Sect | 0.01% | 2,167 | $398K | Reduce -2.6% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 29,785 | $396K | Reduce -3.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 6,829 | $393K | No change |
| ES Eversource Energy | 0.01% | 6,572 | $393K | Reduce -2.0% |
| EA Electronic Arts Inc. | 0.01% | 2,922 | $388K | Add +19.4% |
| PFXF Vaneck Pref Sec X-Financials | 0.01% | 21,467 | $380K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 2,452 | $378K | Reduce -0.3% |
| GILD Gilead Sciences Inc. | 0.01% | 5,120 | $375K | Reduce -2.7% |
| MKL Markel Group Inc. | 0.01% | 245 | $373K | Reduce -9.6% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 1,604 | $372K | Reduce -5.9% |
| WAL Western Alliance Bancorp | 0.01% | 5,775 | $371K | Reduce -11.2% |
| CBUS Cibus Inc. | 0.01% | 16,488 | $370K | No change |
| DKS Dick's Sporting Goods Inc. | 0.01% | 1,643 | $369K | Reduce -94.7% |
| MCK McKesson Corp. | 0.01% | 685 | $368K | Reduce -3.5% |
| IWD iShares Russell 1000 Value E | 0.01% | 2,031 | $364K | Reduce -4.4% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 125 | $363K | Add +33.0% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 4,990 | $360K | No change |
| WSFS WSFS Financial Corp. | 0.01% | 7,932 | $358K | No change |
| BIIB Biogen Inc. | 0.01% | 1,652 | $356K | Add +48.6% |
| FTNT Fortinet Inc. | 0.01% | 5,136 | $351K | Add +0.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 4,193 | $350K | Reduce -42.4% |
| AVY Avery Dennison Corp. | 0.01% | 1,560 | $348K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 5,334 | $347K | Add +5.2% |
| BAX Baxter International Inc. | 0.01% | 8,004 | $342K | Add +14.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 816 | $341K | New |
| XLI SS Industrial Select Sector | 0.01% | 2,702 | $340K | New |
| YUM Yum! Brands Inc. | 0.01% | 2,441 | $338K | Reduce -19.8% |
| SO The Southern Co. | 0.01% | 4,662 | $334K | Reduce -12.0% |
| EVRG Evergy Inc. | 0.01% | 6,192 | $331K | Reduce -14.1% |
| SRE Sempra | 0.01% | 4,600 | $330K | Reduce -3.7% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 4,240 | $311K | Reduce -6.3% |
| FTV Fortive Corp. | 0.01% | 3,587 | $309K | Reduce -0.1% |
| FHN First Horizon Corp. | 0.01% | 19,796 | $305K | Reduce -0.6% |
| OGE Oge Energy Corp. | 0.01% | 8,880 | $305K | No change |
| MAR Marriott International Class A | 0.01% | 1,206 | $304K | No change |
| EWW iShares MSCI Mexico ETF | 0.01% | 4,388 | $304K | No change |
| ROP Roper Technologies Inc. | 0.01% | 540 | $303K | Add +0.6% |
| INDA iShares MSCI India ETF | 0.01% | 5,854 | $302K | Add +0.7% |
| HROW Harrow Inc. | 0.01% | 22,730 | $301K | No change |
| FSS Federal Signal Corp. | 0.01% | 3,534 | $300K | No change |
| XLRE SS Real Estate Select Sector | 0.01% | 7,519 | $297K | New |
| GPN Global Payments Inc. | 0.01% | 2,182 | $292K | No change |
| AWK American Water Works Co. Inc. | 0.01% | 2,340 | $286K | Reduce -6.5% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 7,430 | $286K | No change |
| PKG Packaging Corp. of America | 0.01% | 1,506 | $286K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 4,133 | $284K | No change |
| VXUS Vanguard Total Intl Stock | 0.01% | 4,710 | $284K | New |
| BND Vanguard Total Bond Market | 0.01% | 3,893 | $283K | New |
| WELL Welltower Inc. | 0.01% | 3,017 | $282K | Reduce -0.1% |
| KMX Carmax Inc. | 0.01% | 3,235 | $282K | Add +9.0% |
| GIS General Mills Inc. | 0.01% | 4,000 | $280K | Reduce -0.3% |
| WMB Williams Cos Inc. | 0.01% | 7,065 | $275K | Add +10.8% |
| CSGP Costar Group Inc. | 0.01% | 2,847 | $275K | Add +1.8% |
| MELI MercadoLibre Inc. | 0.01% | 177 | $268K | Add +36.1% |
| ENB Enbridge Inc. | 0.01% | 7,391 | $267K | New |
| HEI Heico Corp. | 0.01% | 1,396 | $267K | No change |
| HOLX Hologic Inc. | 0.01% | 3,375 | $263K | Reduce -10.6% |
| DG Dollar General Corp. | 0.01% | 1,678 | $262K | Reduce -2.0% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 5,198 | $256K | No change |
| KR Kroger Co. | 0.01% | 4,464 | $255K | New |
| DFIV Dimensional International Va | 0.01% | 6,773 | $249K | New |
| R Ryder System Inc. | 0.01% | 2,070 | $249K | No change |
| URI United Rentals Inc. | 0.01% | 344 | $248K | New |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 4,283 | $248K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 2,801 | $248K | New |
| ADP Automatic Data Processing | 0.01% | 983 | $245K | Reduce -22.0% |
| ROK Rockwell Automation Inc. | 0.01% | 832 | $242K | Reduce -6.9% |
| ALB Albemarle Corp. | 0.01% | 1,836 | $242K | No change |
| DPZ Domino's Pizza Inc. | 0.01% | 485 | $241K | New |
| XLP SS Consumer Staples Sel Sect | 0.01% | 3,146 | $240K | New |
| PH Parker Hannifin Corp. | 0.01% | 432 | $240K | New |
| ANSS Ansys Inc. | 0.01% | 684 | $237K | Reduce -11.1% |
| BLDR Builders Firstsource Inc. | 0.01% | 1,135 | $237K | New |
| MET Metlife Inc. | 0.01% | 3,155 | $234K | Reduce -4.8% |
| MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH | 0.01% | 9,475 | $229K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 1,765 | $228K | Reduce -6.8% |
| STWD Starwood Property Trust Inc. | 0.01% | 11,204 | $228K | No change |
| STE Steris PLC | 0.01% | 1,012 | $228K | No change |
| QLD Proshares Ultra QQQ | 0.01% | 2,590 | $227K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 4,570 | $225K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 1,839 | $224K | Reduce -10.3% |
| AZO AutoZone Inc. | 0.01% | 71 | $224K | New |
| CINF Cincinnati Financial Corp. | 0.01% | 1,800 | $224K | New |
| SNOW Snowflake Inc. | 0.01% | 1,366 | $221K | No change |
| XSLV Invesco S&P Smallcap Low Vol | 0.01% | 4,874 | $215K | Reduce -4.2% |
| XLB SS Materials Select Sector | 0.01% | 2,291 | $213K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 2,910 | $213K | New |
| ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC | 0.01% | 8,714 | $210K | New |
| SHOP Shopify Inc. Class A | 0.01% | 2,708 | $209K | New |
| CCL Carnival Corp. | 0.01% | 12,718 | $208K | Reduce -3.0% |
| VRSK Verisk Analytics Inc. | 0.01% | 873 | $206K | Reduce -0.1% |
| FIS Fidelity National Info Serv | 0.01% | 2,764 | $205K | New |
| GSK GSK PLC-Spon ADR | 0.01% | 4,777 | $205K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 200 | $203K | Reduce -28.8% |
| REGN Regeneron Pharmaceuticals | 0.01% | 211 | $203K | New |
| URBN Urban Outfitters Inc. | 0.01% | 4,675 | $203K | New |
| AIG American International Group | 0.01% | 2,586 | $202K | New |
| DON Wisdomtree US Midcap Dividen | 0.01% | 4,140 | $202K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 2,295 | $201K | New |
| LCNB LCNB Corporation | 0.01% | 11,953 | $191K | No change |
| PGX Invesco Preferred ETF | 0.01% | 12,190 | $145K | No change |
| EBC Eastern Bankshares Inc. | 0.01% | 10,000 | $138K | No change |
| INFU Infusystem Holdings Inc. | 0.00% | 12,500 | $107K | No change |
| LAC Lithium Americas Corp. | 0.00% | 12,454 | $84K | New |
| SFRX Seafarer Exploration Corp. | 0.00% | 2,400,000 | $69K | No change |
| LAR Lithium Americas Argentina C | 0.00% | 12,454 | $67K | New |
| GRACEWOOD COURT LLC CLASS B | 0.00% | 41,100 | $41K | New |
| VCSY Vertical Computer Systems | 0.00% | 1,000,000 | $16K | No change |
| HCMC Healthier Choices Management | 0.00% | 233,315,486 | $12K | No change |
| TTC TECHNOLOGY CORP | 0.00% | 100,000 | $7K | No change |
| VWESQ Vintage Wine Estates Inc. | 0.00% | 10,000 | $4K | No change |
| BARZ 5BARZ International Inc. | 0.00% | 33,662 | $4K | No change |
| CYDY Cytodyn Inc. | 0.00% | 15,000 | $2K | No change |
| GMDAQ Gamida Cell Ltd. | 0.00% | 25,700 | $927 | No change |
| RSMI Rim Semiconductor Co. | 0.00% | 999,999 | $613 | No change |
| RVVTF Revive Therapeutics Ltd. | 0.00% | 10,345 | $218 | No change |
| CDVT Card Activation Technologies | 0.00% | 150,000 | $150 | No change |
| HENC Hero Technologies Inc. | 0.00% | 10,000 | $70 | New |
| EVTI Eventure Interactive Inc. | 0.00% | 8,000,000 | $8 | No change |
| MEDCOM USA | 0.00% | 150,000 | $1 | No change |
| AMNLQ Applied Minerals Inc. | 0.00% | 67,000 | $0 | No change |
| MYRA Myriad Entertainment & Resor | 0.00% | 55,000 | $0 | No change |
| VPOR Vapor Group Inc. | 0.00% | 60,000 | $0 | No change |