| UPS United Parcel Service Class B | 8.71% | 1,726,271 | $236.2M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.83% | 290,797 | $158.3M | Reduce -1.0% |
| AAPL Apple Inc. | 4.59% | 591,809 | $124.6M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 4.47% | 221,788 | $121.4M | Add +5.6% |
| MSFT Microsoft Corp. | 3.25% | 197,117 | $88.1M | Add +0.9% |
| MDY State Street SPDR S&P Midcap | 2.47% | 125,231 | $67.0M | Reduce -1.1% |
| NVDA Nvidia Corp. | 2.05% | 449,502 | $55.5M | Reduce -6.0% |
| GOOG Alphabet Inc. Class C | 1.86% | 275,400 | $50.5M | Add +0.3% |
| IWM iShares Russell 2000 ETF | 1.79% | 239,524 | $48.6M | Add +0.1% |
| AVGO Broadcom Inc. | 1.74% | 29,442 | $47.3M | Reduce -4.9% |
| IJH iShares Core S&P Midcap ETF | 1.29% | 599,270 | $35.1M | Reduce -0.7% |
| EFA iShares MSCI Eafe ETF | 1.16% | 401,266 | $31.4M | Add +0.6% |
| HD Home Depot Inc. | 1.15% | 90,918 | $31.3M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.14% | 160,055 | $30.9M | Add +1.6% |
| ADBE Adobe Inc. | 1.10% | 53,636 | $29.8M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 1.10% | 147,260 | $29.8M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 1.02% | 168,246 | $27.7M | Add +7.6% |
| META Meta Platforms Inc. Class A | 0.99% | 53,535 | $27.0M | Add +1.9% |
| HON Honeywell International Inc. | 0.97% | 123,502 | $26.4M | Add +2.1% |
| UNH Unitedhealth Group Inc. | 0.94% | 49,861 | $25.4M | Add +40.5% |
| MA Mastercard Inc. Class A | 0.92% | 56,611 | $25.0M | Add +2.0% |
| VYM Vanguard High DVD Yield ETF | 0.88% | 202,156 | $24.0M | Reduce -3.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.86% | 212,512 | $23.4M | Add +0.5% |
| IWB iShares Russell 1000 ETF | 0.81% | 73,443 | $21.9M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.78% | 115,958 | $21.1M | Add +2.1% |
| CAT Caterpillar Inc. | 0.78% | 63,148 | $21.0M | Reduce -0.5% |
| PWR Quanta Services Inc. | 0.76% | 81,328 | $20.7M | Add +2.2% |
| DHR Danaher Corp. | 0.74% | 79,877 | $20.0M | Add +1.2% |
| WMT Walmart Inc. | 0.72% | 289,531 | $19.6M | Reduce -1.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.70% | 31 | $19.0M | Reduce -18.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.68% | 69,175 | $18.5M | Add +99.4% |
| BLK BlackRock Finance Inc. | 0.68% | 23,445 | $18.5M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.67% | 158,015 | $18.2M | Add +85.5% |
| TT Trane Technologies PLC | 0.67% | 55,085 | $18.1M | Add +0.4% |
| ORCL Oracle Corp. | 0.66% | 126,687 | $17.9M | Add +1.9% |
| ELV Elevance Health Inc. | 0.66% | 32,964 | $17.9M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 43,365 | $17.6M | Reduce -3.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.64% | 79,975 | $17.5M | Add +1.2% |
| RTX RTX Corp. | 0.64% | 172,718 | $17.3M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.64% | 161,840 | $17.3M | Reduce -0.7% |
| NEE Nextera Energy Inc. | 0.63% | 242,952 | $17.2M | Add +0.6% |
| UNP Union Pacific Corp. | 0.63% | 75,452 | $17.1M | Add +0.8% |
| QCOM Qualcomm Inc. | 0.63% | 85,497 | $17.0M | Add +0.9% |
| LLY Eli Lilly & Co. | 0.62% | 18,650 | $16.9M | Reduce -2.8% |
| ABBV Abbvie Inc. | 0.60% | 95,499 | $16.4M | Add +1.7% |
| MRK Merck & Co. Inc. | 0.60% | 131,952 | $16.3M | Reduce -0.8% |
| EEM iShares MSCI Emerging Market | 0.60% | 382,759 | $16.3M | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 0.58% | 31,441 | $15.7M | Add +270.1% |
| ACN Accenture PLC Class A | 0.57% | 51,117 | $15.5M | Add +60.1% |
| MS Morgan Stanley | 0.56% | 157,575 | $15.3M | Add +1.4% |
| ICLR Icon PLC | 0.55% | 47,817 | $15.0M | Add +1.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.55% | 229,595 | $14.9M | Add +1.3% |
| JNJ Johnson & Johnson | 0.54% | 99,615 | $14.6M | Reduce -1.3% |
| ICE Intercontinental Exchange Inc. | 0.54% | 106,240 | $14.5M | Add +0.8% |
| AMGN Amgen Inc. | 0.53% | 46,044 | $14.4M | Add +0.3% |
| KKR KKR & Co. Inc. | 0.52% | 134,894 | $14.2M | Add +1.2% |
| IVE iShares S&P 500 Value ETF | 0.52% | 77,932 | $14.2M | Reduce -1.1% |
| STZ Constellation Brands Inc. Class A | 0.52% | 54,807 | $14.1M | Add +4.1% |
| PGR Progressive Corp. | 0.52% | 67,630 | $14.0M | Add +2.6% |
| V Visa Inc. Class A | 0.52% | 53,334 | $14.0M | Add +1.9% |
| CSCO Cisco Systems Inc. | 0.51% | 290,826 | $13.8M | Reduce -3.5% |
| KO The Coca-Cola Co. | 0.50% | 213,504 | $13.6M | Add +2.8% |
| SHEL Shell PLC-ADR | 0.48% | 180,254 | $13.0M | Reduce -0.7% |
| CDW CDW Corp. | 0.48% | 57,759 | $12.9M | Add +1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.46% | 22,726 | $12.6M | Add +2.1% |
| FISV Fiserv Inc. | 0.46% | 83,045 | $12.4M | Add +2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 25,661 | $12.3M | Add +7.9% |
| DE Deere & Co. | 0.45% | 32,766 | $12.2M | Add +2.1% |
| LMT Lockheed Martin Corp. | 0.45% | 26,015 | $12.2M | Add +1.3% |
| EOG EOG Resources Inc. | 0.45% | 96,359 | $12.1M | Add +1.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.44% | 46,484 | $12.1M | Add +1.5% |
| MCD McDonald's Corp. | 0.43% | 45,578 | $11.6M | Reduce -26.0% |
| LOW Lowe's Cos Inc. | 0.42% | 51,382 | $11.3M | Add +2.2% |
| ISRG Intuitive Surgical Inc. | 0.41% | 24,909 | $11.1M | Add +3.0% |
| BR Broadridge Financial Solutio | 0.41% | 55,850 | $11.0M | Add +2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 108,413 | $10.8M | Add +1.2% |
| BP BP PLC-Spons ADR | 0.38% | 288,978 | $10.4M | Add +1.1% |
| BX Blackstone Inc. | 0.36% | 79,052 | $9.8M | Add +2.8% |
| PANW Palo Alto Networks Inc. | 0.36% | 28,620 | $9.7M | Add +355.0% |
| WSO Watsco Inc. | 0.35% | 20,232 | $9.4M | Add +2.3% |
| NKE Nike Inc. Class B | 0.34% | 120,738 | $9.1M | Reduce -6.5% |
| PEP Pepsico Inc. | 0.33% | 54,489 | $9.0M | Reduce -1.5% |
| ADI Analog Devices Inc. | 0.32% | 37,546 | $8.6M | Reduce -11.9% |
| NOW ServiceNow Inc. | 0.32% | 10,887 | $8.6M | Add +2.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.31% | 8,213 | $8.4M | Add +3.8% |
| DUK Duke Energy Corp. | 0.31% | 83,698 | $8.4M | Add +74.6% |
| HES Hess Corp. | 0.31% | 56,129 | $8.3M | Add +1.9% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.30% | 523,876 | $8.0M | Add +6.0% |
| BSV Vanguard Short-Term Bond ETF | 0.28% | 98,917 | $7.6M | Add +24.3% |
| NOC Northrop Grumman Corp. | 0.28% | 17,302 | $7.5M | Add +2.2% |
| FANG Diamondback Energy Inc. | 0.26% | 35,183 | $7.0M | New |
| LIN Linde PLC | 0.25% | 15,742 | $6.9M | Add +2.6% |
| MDT Medtronic PLC | 0.25% | 86,294 | $6.8M | Add +2.2% |
| CVX Chevron Corp. | 0.25% | 42,897 | $6.7M | Add +4.1% |
| HLI Houlihan Lokey Inc. | 0.24% | 48,800 | $6.6M | Add +2.3% |
| IVW iShares S&P 500 Growth ETF | 0.24% | 71,052 | $6.6M | Add +4.8% |
| OC Owens Corning | 0.24% | 37,848 | $6.6M | Add +2.0% |
| AVB Avalonbay Communities Inc. | 0.24% | 31,156 | $6.4M | Add +2.5% |
| IWF iShares Russell 1000 Growth | 0.23% | 17,272 | $6.3M | Add +0.0% |
| GLD SPDR Gold Shares | 0.23% | 28,730 | $6.2M | Reduce -0.1% |
| DLR Digital Realty Trust Inc. | 0.23% | 40,583 | $6.2M | New |
| PFE Pfizer Inc. | 0.22% | 216,967 | $6.1M | Reduce -14.1% |
| GTLS Chart Industries Inc. | 0.22% | 40,450 | $5.8M | Add +4.2% |
| DGX Quest Diagnostics Inc. | 0.21% | 42,580 | $5.8M | Add +3.5% |
| MRSH Marsh & McLennan Cos | 0.21% | 26,658 | $5.6M | Add +1.3% |
| AMAT Applied Materials Inc. | 0.21% | 23,659 | $5.6M | Reduce -0.4% |
| ABT Abbott Laboratories | 0.20% | 52,791 | $5.5M | Reduce -2.9% |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 67,079 | $5.4M | Add +0.0% |
| PM Philip Morris International | 0.20% | 53,564 | $5.4M | Add +57.2% |
| DEO Diageo PLC-Sponsored ADR | 0.18% | 39,074 | $4.9M | Reduce -0.3% |
| SBUX Starbucks Corp. | 0.18% | 61,578 | $4.8M | Reduce -5.6% |
| COST Costco Wholesale Corp. | 0.18% | 5,602 | $4.8M | Reduce -9.4% |
| IAU iShares Gold Trust | 0.17% | 104,853 | $4.6M | Reduce -5.3% |
| AMT American Tower Corp. | 0.17% | 23,355 | $4.5M | Add +2.5% |
| ARE Alexandria Real Estate Equit | 0.16% | 38,082 | $4.5M | Add +4.3% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 23,961 | $4.4M | Add +112.2% |
| NXPI NXP Semiconductors NV | 0.15% | 15,282 | $4.1M | Add +3.5% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 24,301 | $4.0M | Add +4.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 98,163 | $3.9M | Add +1.2% |
| STAG Stag Industrial Inc. | 0.14% | 104,293 | $3.8M | Add +3.3% |
| EXC Exelon Corp. | 0.13% | 104,069 | $3.6M | Add +4.2% |
| EMR Emerson Electric Co. | 0.13% | 32,682 | $3.6M | Add +2.9% |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 26,573 | $3.4M | Add +9.0% |
| MDLZ Mondelez International Inc. Class A | 0.12% | 50,661 | $3.3M | Add +28.4% |
| CNI Canadian Natl Railway Co. | 0.12% | 27,843 | $3.3M | Add +27.7% |
| WFC Wells Fargo & Co. | 0.11% | 51,136 | $3.0M | Add +2.7% |
| VLO Valero Energy Corp. | 0.11% | 19,348 | $3.0M | Add +2.6% |
| XLK SS Technology Select Sector | 0.11% | 13,317 | $3.0M | Add +1.7% |
| AMP Ameriprise Financial Inc. | 0.11% | 7,018 | $3.0M | Reduce -0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 24,329 | $2.7M | Reduce -0.2% |
| NFLX Netflix Inc. | 0.10% | 3,964 | $2.7M | Add +0.2% |
| MO Altria Group Inc. | 0.10% | 57,072 | $2.6M | Add +57.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.09% | 32,667 | $2.5M | Add +33.4% |
| DVY iShares Select Dividend ETF | 0.09% | 20,577 | $2.5M | Add +12.1% |
| TSCO Tractor Supply Company | 0.09% | 8,995 | $2.4M | Add +2.6% |
| USB US Bancorp | 0.09% | 60,384 | $2.4M | Add +0.2% |
| TSLA Tesla Inc. | 0.09% | 11,956 | $2.4M | Add +1.4% |
| VZ Verizon Communications Inc. | 0.09% | 56,189 | $2.3M | Reduce -8.9% |
| COF Capital One Financial Corp. | 0.08% | 16,502 | $2.3M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 12,123 | $2.1M | Reduce -8.9% |
| AXP American Express Co. | 0.08% | 8,899 | $2.1M | Add +6.9% |
| COR Cencora Inc. | 0.07% | 9,038 | $2.0M | Reduce -0.4% |
| IWO iShares Russell 2000 Growth | 0.07% | 7,495 | $2.0M | Add +8.8% |
| MMM 3M Co. | 0.07% | 18,321 | $1.9M | Reduce -4.1% |
| AMD Advanced Micro Devices | 0.07% | 11,443 | $1.9M | Add +0.5% |
| CSX CSX Corp. | 0.07% | 54,602 | $1.8M | Add +269.1% |
| C Citigroup Inc. | 0.07% | 28,707 | $1.8M | Reduce -0.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.07% | 27,212 | $1.8M | Reduce -2.2% |
| CARR Carrier Global Corp. | 0.07% | 28,144 | $1.8M | Reduce -2.9% |
| CL Colgate-Palmolive Co. | 0.07% | 18,197 | $1.8M | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 9,927 | $1.7M | Reduce -0.0% |
| APD Air Products & Chemicals Inc. | 0.06% | 6,518 | $1.7M | Reduce -15.5% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 26,060 | $1.7M | No change |
| GD General Dynamics Corp. | 0.06% | 5,717 | $1.7M | Add +8.1% |
| LHX L3HARRIS Technologies Inc. | 0.06% | 7,112 | $1.6M | Reduce -3.7% |
| CMCSA Comcast Corp. Class A | 0.06% | 40,329 | $1.6M | Reduce -34.6% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 14,772 | $1.6M | Reduce -8.5% |
| TXN Texas Instruments Inc. | 0.06% | 8,015 | $1.6M | Reduce -25.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 21,306 | $1.5M | Add +39.8% |
| XLE SS Energy Select Sector | 0.06% | 16,900 | $1.5M | Add +22.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 7,060 | $1.5M | Reduce -15.0% |
| MPC Marathon Petroleum Corp. | 0.06% | 8,650 | $1.5M | Add +1.8% |
| GS Goldman Sachs Group Inc. | 0.05% | 3,264 | $1.5M | Add +8.5% |
| VTWO Vanguard Russell 2000 ETF | 0.05% | 17,942 | $1.5M | Add +6.6% |
| COP Conocophillips | 0.05% | 12,800 | $1.5M | Reduce -7.0% |
| XMLV Invesco S&P Midcap Low Volat | 0.05% | 26,418 | $1.5M | Reduce -1.1% |
| LYB Lyondellbasell Indu Class A | 0.05% | 15,042 | $1.4M | Reduce -12.0% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 29,107 | $1.4M | Add +30.7% |
| AGG iShares Core U.S. Aggregate | 0.05% | 14,659 | $1.4M | Add +0.7% |
| SYK Stryker Corp. | 0.05% | 4,155 | $1.4M | Add +12.4% |
| BA The Boeing Co. | 0.05% | 7,746 | $1.4M | Reduce -19.1% |
| UBER Uber Technologies Inc. | 0.05% | 18,803 | $1.4M | Reduce -0.8% |
| BKNG Booking Holdings Inc. | 0.05% | 339 | $1.3M | No change |
| BMY Bristol-Myers Squibb Co. | 0.05% | 32,241 | $1.3M | Reduce -22.1% |
| DFSV Dimensional US Small Cap Val | 0.05% | 46,178 | $1.3M | Add +3.4% |
| SCHW Schwab (charles) Corp. | 0.05% | 17,775 | $1.3M | Reduce -4.8% |
| TGT Target Corp. | 0.05% | 8,618 | $1.3M | Add +13.1% |
| AMCR Amcor PLC | 0.05% | 130,250 | $1.3M | Add +0.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.05% | 24,616 | $1.3M | Reduce -7.9% |
| XLV SS Health Care Select Sector | 0.05% | 8,571 | $1.2M | Add +4.3% |
| SLV iShares Silver Trust | 0.05% | 46,674 | $1.2M | Reduce -4.1% |
| CMI Cummins Inc. | 0.04% | 4,331 | $1.2M | Reduce -1.5% |
| CVS CVS Health Corp. | 0.04% | 20,235 | $1.2M | Reduce -7.3% |
| TIP iShares Tips Bond ETF | 0.04% | 11,132 | $1.2M | Reduce -19.7% |
| SASR Sandy Spring Bancorp Inc. | 0.04% | 48,156 | $1.2M | Add +11.6% |
| ADM Archer-Daniels-Midland Co. | 0.04% | 19,225 | $1.2M | No change |
| HCA HCA Healthcare Inc. | 0.04% | 3,594 | $1.2M | No change |
| ETN Eaton Corp. PLC | 0.04% | 3,627 | $1.1M | Add +2.8% |
| AEP American Electric Power | 0.04% | 12,949 | $1.1M | Reduce -3.8% |
| IPG Interpublic Group of Cos Inc. | 0.04% | 38,236 | $1.1M | Reduce -19.0% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 6,995 | $1.1M | Add +1.6% |
| FDX FedEx Corp. | 0.04% | 3,695 | $1.1M | Add +0.8% |
| KMI Kinder Morgan Inc. | 0.04% | 55,392 | $1.1M | Reduce -1.0% |
| DD Dupont DE Nemours Inc. | 0.04% | 13,348 | $1.1M | Add +5.1% |
| CBRE CBRE Group Inc. Class A | 0.04% | 12,050 | $1.1M | Add +11.1% |
| ANET Arista Networks Inc. | 0.04% | 3,009 | $1.1M | Add +0.2% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 8,692 | $1.0M | Reduce -0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 4,316 | $1.0M | Add +28.7% |
| CI The Cigna Group | 0.04% | 3,154 | $1.0M | Reduce -2.0% |
| ITW Illinois Tool Works | 0.04% | 4,286 | $1.0M | Reduce -13.3% |
| PSX Phillips 66 | 0.04% | 7,044 | $994K | Reduce -4.5% |
| INTU Intuit Inc. | 0.04% | 1,492 | $981K | Add +14.2% |
| CME Cme Group Inc. | 0.04% | 4,983 | $980K | Reduce -4.2% |
| NJR New Jersey Resources Corp. | 0.04% | 22,402 | $957K | No change |
| TMUS T-Mobile US Inc. | 0.04% | 5,430 | $957K | Reduce -2.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 2,555 | $956K | Reduce -3.3% |
| KLAC KLA Corp. | 0.03% | 1,144 | $943K | Reduce -0.2% |
| PNC PNC Financial Services Group | 0.03% | 5,779 | $899K | Reduce -9.7% |
| SHW The Sherwin-Williams Co. | 0.03% | 2,986 | $891K | Reduce -5.4% |
| ADSK Autodesk Inc. | 0.03% | 3,565 | $882K | Reduce -2.3% |
| SCHF Schwab Intl Equity ETF | 0.03% | 22,741 | $874K | Reduce -3.0% |
| DAL Delta Air Lines Inc. | 0.03% | 18,037 | $856K | Reduce -30.5% |
| WDAY Workday Inc. Class A | 0.03% | 3,822 | $854K | Add +0.3% |
| TRV The Travelers Cos Inc. | 0.03% | 4,178 | $850K | No change |
| OTIS Otis Worldwide Corp. | 0.03% | 8,651 | $833K | Reduce -6.6% |
| PPG PPG Industries Inc. | 0.03% | 6,546 | $824K | Reduce -2.2% |
| IWN iShares Russell 2000 Value E | 0.03% | 5,391 | $821K | Reduce -19.0% |
| PAYX Paychex Inc. | 0.03% | 6,900 | $818K | Add +9.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 7,623 | $817K | Reduce -7.9% |
| IEMG iShares Core MSCI Emerging | 0.03% | 15,232 | $815K | Add +49.7% |
| GM General Motors Co. | 0.03% | 17,072 | $793K | Reduce -0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 5,483 | $783K | Reduce -38.1% |
| NSC Norfolk Southern Corp. | 0.03% | 3,579 | $768K | No change |
| FAST Fastenal Co. | 0.03% | 11,896 | $748K | Reduce -26.2% |
| UMI Uscf Midstream Energy Income | 0.03% | 17,717 | $745K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 4,611 | $740K | Add +14.5% |
| CGBD Carlyle Secured Lending Inc. | 0.03% | 41,624 | $738K | No change |
| GOVT iShares US Treasury Bond ETF | 0.03% | 32,692 | $738K | Add +17.8% |
| SPGI S&P Global Inc. | 0.03% | 1,637 | $730K | Add +6.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 10,531 | $722K | Add +154.8% |
| VGT Vanguard Info Tech ETF | 0.03% | 1,247 | $719K | Add +4.5% |
| SMP Standard Motor Prods | 0.03% | 25,517 | $708K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 1,811 | $694K | Reduce -24.5% |
| CB Chubb Ltd. | 0.03% | 2,710 | $691K | Add +11.3% |
| WEC WEC Energy Group Inc. | 0.02% | 8,588 | $674K | Reduce -1.7% |
| MCHP Microchip Technology Inc. | 0.02% | 7,354 | $673K | Reduce -0.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 14,158 | $668K | Reduce -0.4% |
| MUB iShares National Muni Bond E | 0.02% | 6,256 | $667K | New |
| ORLY O'reilly Automotive Inc. | 0.02% | 624 | $659K | Add +6.5% |
| XLF SS Financial Select Sector | 0.02% | 15,976 | $657K | Add +14.5% |
| CRM Salesforce Inc. | 0.02% | 2,551 | $656K | Reduce -62.3% |
| EW Edwards Lifesciences Corp. | 0.02% | 7,075 | $654K | Reduce -4.1% |
| FBIN Fortune Brands Innovations I | 0.02% | 10,050 | $653K | No change |
| T AT&T Inc. | 0.02% | 33,978 | $649K | Add +0.2% |
| DOV Dover Corp. | 0.02% | 3,579 | $646K | Reduce -16.4% |
| AUB Atlantic Union Bankshares Co. | 0.02% | 19,587 | $643K | No change |
| MFC Manulife Financial Corp. | 0.02% | 24,154 | $643K | Reduce -0.4% |
| ALL Allstate Corp. | 0.02% | 3,994 | $638K | Reduce -2.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 10,534 | $618K | Add +2.8% |
| SYY Sysco Corp. | 0.02% | 8,624 | $616K | Reduce -1.6% |
| SCHB Schwab US Broad Market ETF | 0.02% | 9,680 | $609K | Reduce -12.4% |
| ET Energy Transfer LP | 0.02% | 37,503 | $608K | Reduce -10.7% |
| DFLV Dim US Large Cap Value ETF | 0.02% | 20,438 | $591K | Add +28.4% |
| DHI D.R. Horton Inc. | 0.02% | 4,183 | $590K | No change |
| PEG Public Service Enterprise GP | 0.02% | 7,839 | $578K | Reduce -7.4% |
| MBB iShares MBS ETF | 0.02% | 6,265 | $575K | Reduce -0.3% |
| TDG Transdigm Group Inc. | 0.02% | 444 | $567K | Add +8.3% |
| KHC The Kraft Heinz Co. | 0.02% | 17,427 | $561K | Add +34.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 8,066 | $550K | No change |
| EPD Enterprise Products Partners | 0.02% | 18,913 | $548K | Reduce -7.3% |
| GLW Corning Inc. | 0.02% | 13,988 | $543K | Reduce -25.6% |
| ABNB Airbnb Inc. Class A | 0.02% | 3,552 | $539K | Reduce -3.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.02% | 14,686 | $538K | New |
| DOW Dow Inc. | 0.02% | 10,145 | $538K | Add +3.9% |
| MCO Moody's Corp. | 0.02% | 1,270 | $535K | No change |
| FSLR First Solar Inc. | 0.02% | 2,354 | $531K | Reduce -0.8% |
| WMB Williams Cos Inc. | 0.02% | 12,433 | $528K | Add +76.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 5,108 | $523K | Reduce -16.1% |
| ROST Ross Stores Inc. | 0.02% | 3,585 | $521K | No change |
| RCI Rogers Communications Inc. Class B | 0.02% | 14,000 | $518K | No change |
| VTIP Vanguard Short-Term Tips | 0.02% | 10,656 | $517K | Reduce -4.2% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 11,819 | $517K | Reduce -14.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 2,589 | $510K | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.02% | 5,310 | $506K | Reduce -89.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 5,734 | $505K | Reduce -0.3% |
| LRCX Lam Research Corp. | 0.02% | 474 | $505K | Add +14.5% |
| ZTS Zoetis Inc. | 0.02% | 2,854 | $495K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 5,261 | $488K | No change |
| MU Micron Technology Inc. | 0.02% | 3,696 | $486K | Add +4.1% |
| APO Apollo Global Management Inc. | 0.02% | 4,117 | $486K | Add +2.4% |
| XEL Xcel Energy Inc. | 0.02% | 9,100 | $486K | No change |
| ED Consolidated Edison Inc. | 0.02% | 5,408 | $484K | Add +16.5% |
| SCHM Schwab US Mid Cap ETF | 0.02% | 6,156 | $479K | Reduce -14.4% |
| BDX Becton Dickinson and Co. | 0.02% | 2,047 | $478K | Reduce -3.2% |
| PFF iShares Preferred & Income S | 0.02% | 15,057 | $475K | Reduce -57.0% |
| HROW Harrow Inc. | 0.02% | 22,730 | $475K | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.02% | 6,413 | $475K | No change |
| XLI SS Industrial Select Sector | 0.02% | 3,875 | $472K | Add +43.4% |
| EVRG Evergy Inc. | 0.02% | 8,908 | $472K | Add +43.9% |
| IYF iShares US Financials ETF | 0.02% | 4,934 | $467K | Add +14.2% |
| D Dominion Energy Inc. | 0.02% | 9,444 | $463K | Reduce -2.8% |
| INTC Intel Corp. | 0.02% | 14,906 | $462K | Add +23.0% |
| WM Waste Management Inc. | 0.02% | 2,130 | $454K | Reduce -19.9% |
| VXF Vanguard Extended Market ETF | 0.02% | 2,656 | $448K | Reduce -23.3% |
| ARCB Arcbest Corp. | 0.02% | 4,019 | $430K | No change |
| DVN Devon Energy Corp. | 0.02% | 9,064 | $430K | Reduce -10.9% |
| FNLC First Bancorp Inc. | 0.02% | 17,150 | $426K | No change |
| IR Ingersoll-Rand Inc. | 0.02% | 4,674 | $425K | Reduce -0.5% |
| IWD iShares Russell 1000 Value E | 0.02% | 2,395 | $418K | Add +17.9% |
| MCK McKesson Corp. | 0.02% | 713 | $416K | Add +4.1% |
| NEO Neogenomics Inc. | 0.02% | 29,908 | $415K | No change |
| PYPL PayPal Holdings Inc. | 0.02% | 7,082 | $411K | Reduce -6.0% |
| BBCA JPMorgan Betabuilders Canada | 0.02% | 6,305 | $410K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 6,829 | $409K | No change |
| CTVA Corteva Inc. | 0.01% | 7,563 | $408K | Add +0.2% |
| EA Electronic Arts Inc. | 0.01% | 2,922 | $407K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 6,450 | $404K | Add +3.2% |
| TD Toronto-Dominion Bank | 0.01% | 7,268 | $399K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 2,167 | $395K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 5,012 | $390K | Reduce -7.5% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 2,260 | $386K | New |
| GL Globe Life Inc. | 0.01% | 4,569 | $376K | No change |
| CSL Carlisle Cos Inc. | 0.01% | 925 | $375K | Reduce -13.9% |
| WSFS WSFS Financial Corp. | 0.01% | 7,932 | $373K | No change |
| MKL Markel Group Inc. | 0.01% | 235 | $370K | Reduce -4.1% |
| OKE Oneok Inc. | 0.01% | 4,499 | $367K | New |
| SO The Southern Co. | 0.01% | 4,702 | $365K | Add +0.9% |
| HSY The Hershey Co. | 0.01% | 1,983 | $365K | Reduce -3.5% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 4,990 | $363K | No change |
| WAL Western Alliance Bancorp | 0.01% | 5,750 | $361K | Reduce -0.4% |
| GPC Genuine Parts Co. | 0.01% | 2,611 | $361K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 28,726 | $360K | Reduce -3.6% |
| VNQ Vanguard Real Estate ETF | 0.01% | 4,287 | $359K | Reduce -19.5% |
| BIIB Biogen Inc. | 0.01% | 1,535 | $356K | Reduce -7.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 4,229 | $355K | Add +0.9% |
| CPRI Capri Holdings Ltd. | 0.01% | 10,707 | $354K | Reduce -0.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 5,274 | $353K | New |
| AON Aon PLC Class A | 0.01% | 1,196 | $351K | No change |
| SRE Sempra | 0.01% | 4,600 | $350K | No change |
| APA Apa Corp. | 0.01% | 11,501 | $339K | Reduce -91.2% |
| GILD Gilead Sciences Inc. | 0.01% | 4,882 | $335K | Reduce -4.7% |
| DGRO iShares Core Dividend Growth | 0.01% | 5,705 | $329K | New |
| INDA iShares MSCI India ETF | 0.01% | 5,854 | $327K | No change |
| FOR Forestar Group Inc. | 0.01% | 10,130 | $324K | No change |
| OGE Oge Energy Corp. | 0.01% | 8,880 | $317K | No change |
| WELL Welltower Inc. | 0.01% | 3,017 | $315K | No change |
| VXUS Vanguard Total Intl Stock | 0.01% | 5,181 | $312K | Add +10.0% |
| HEI Heico Corp. | 0.01% | 1,396 | $312K | No change |
| YUM Yum! Brands Inc. | 0.01% | 2,275 | $301K | Reduce -6.8% |
| FTNT Fortinet Inc. | 0.01% | 4,993 | $301K | Reduce -2.8% |
| ROP Roper Technologies Inc. | 0.01% | 530 | $299K | Reduce -1.9% |
| FSS Federal Signal Corp. | 0.01% | 3,534 | $296K | No change |
| GEV GE Vernova Inc. | 0.01% | 1,717 | $294K | Reduce -0.3% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 1,604 | $294K | No change |
| DFIV Dimensional International Va | 0.01% | 8,133 | $292K | Add +20.1% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 5,134 | $291K | Add +19.9% |
| AWK American Water Works Co. Inc. | 0.01% | 2,250 | $291K | Reduce -3.9% |
| MELI MercadoLibre Inc. | 0.01% | 176 | $289K | Reduce -0.6% |
| XLRE SS Real Estate Select Sector | 0.01% | 7,519 | $289K | No change |
| MAR Marriott International Class A | 0.01% | 1,181 | $286K | Reduce -2.1% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 7,430 | $282K | No change |
| AVY Avery Dennison Corp. | 0.01% | 1,260 | $275K | Reduce -19.2% |
| DKS Dick's Sporting Goods Inc. | 0.01% | 1,273 | $274K | Reduce -22.5% |
| VHT Vanguard Health Care ETF | 0.01% | 1,003 | $267K | New |
| FTV Fortive Corp. | 0.01% | 3,587 | $266K | No change |
| PKG Packaging Corp. of America | 0.01% | 1,433 | $262K | Reduce -4.8% |
| ES Eversource Energy | 0.01% | 4,572 | $259K | Reduce -30.4% |
| QLD Proshares Ultra QQQ | 0.01% | 2,590 | $259K | No change |
| CTSH Cognizant Tech Solutions-A | 0.01% | 3,789 | $258K | Reduce -10.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 2,407 | $256K | Reduce -1.8% |
| VFH Vanguard Financials ETF | 0.01% | 2,557 | $255K | New |
| CGCB Cap Group Core Bond | 0.01% | 9,819 | $254K | New |
| ROK Rockwell Automation Inc. | 0.01% | 917 | $252K | Add +10.2% |
| FHN First Horizon Corp. | 0.01% | 15,927 | $251K | Reduce -19.5% |
| HOLX Hologic Inc. | 0.01% | 3,375 | $251K | No change |
| EWW iShares MSCI Mexico ETF | 0.01% | 4,388 | $248K | No change |
| ENB Enbridge Inc. | 0.01% | 6,962 | $248K | Reduce -5.8% |
| KMB Kimberly-Clark Corp. | 0.01% | 1,765 | $244K | No change |
| DFAS Dimensional US Small Cap ETF | 0.01% | 4,016 | $241K | New |
| GIS General Mills Inc. | 0.01% | 3,800 | $240K | Reduce -5.0% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 3,116 | $239K | Reduce -0.9% |
| VRSK Verisk Analytics Inc. | 0.01% | 873 | $235K | No change |
| MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH | 0.01% | 9,475 | $233K | No change |
| PH Parker Hannifin Corp. | 0.01% | 456 | $231K | Add +5.6% |
| GCBC Greene County Bancorp Inc. | 0.01% | 6,792 | $229K | New |
| SCHA Schwab US Small-Cap ETF | 0.01% | 4,818 | $229K | Reduce -7.3% |
| KMX Carmax Inc. | 0.01% | 3,090 | $227K | Reduce -4.5% |
| DRI Darden Restaurants Inc. | 0.01% | 1,491 | $226K | Reduce -94.0% |
| CCL Carnival Corp. | 0.01% | 11,918 | $223K | Reduce -6.3% |
| KR Kroger Co. | 0.01% | 4,464 | $223K | No change |
| URI United Rentals Inc. | 0.01% | 344 | $222K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 2,275 | $222K | Reduce -0.9% |
| STE Steris PLC | 0.01% | 1,012 | $222K | No change |
| REGN Regeneron Pharmaceuticals | 0.01% | 211 | $222K | No change |
| MET Metlife Inc. | 0.01% | 3,155 | $221K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 8,541 | $216K | New |
| CINF Cincinnati Financial Corp. | 0.01% | 1,800 | $213K | No change |
| STWD Starwood Property Trust Inc. | 0.01% | 11,204 | $212K | No change |
| ENTERIN INC. | 0.01% | 1 | $211K | New |
| GPN Global Payments Inc. | 0.01% | 2,182 | $211K | No change |
| DFAI Dimensional International Co. | 0.01% | 7,100 | $211K | New |
| AZO AutoZone Inc. | 0.01% | 71 | $210K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 1,820 | $210K | Reduce -1.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 2,910 | $210K | No change |
| HPQ HP Inc. | 0.01% | 5,949 | $208K | New |
| BAX Baxter International Inc. | 0.01% | 6,204 | $208K | Reduce -22.5% |
| FIS Fidelity National Info Serv | 0.01% | 2,744 | $207K | Reduce -0.7% |
| SHOP Shopify Inc. Class A | 0.01% | 3,093 | $204K | Add +14.2% |
| ANSS Ansys Inc. | 0.01% | 635 | $204K | Reduce -7.2% |
| CSGP Costar Group Inc. | 0.01% | 2,750 | $204K | Reduce -3.4% |
| XLB SS Materials Select Sector | 0.01% | 2,291 | $202K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 3,811 | $202K | New |
| CBUS Cibus Inc. | 0.01% | 20,488 | $202K | Add +24.3% |
| AIQ Global X Art Intel & Tech | 0.01% | 5,661 | $202K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 805 | $201K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 428 | $201K | Reduce -47.5% |
| LCNB LCNB Corporation | 0.01% | 11,953 | $166K | No change |
| PGX Invesco Preferred ETF | 0.01% | 12,396 | $143K | Add +1.7% |
| EBC Eastern Bankshares Inc. | 0.01% | 10,000 | $140K | No change |
| INFU Infusystem Holdings Inc. | 0.00% | 12,500 | $85K | No change |
| LAR Lithium Americas Argentina C | 0.00% | 12,454 | $40K | No change |
| LAC Lithium Americas Corp. | 0.00% | 12,454 | $33K | No change |
| HCMC Healthier Choices Management | 0.00% | 233,325,486 | $23K | Add +0.0% |
| SFRX Seafarer Exploration Corp. | 0.00% | 2,400,000 | $23K | No change |
| VCSY Vertical Computer Systems | 0.00% | 1,000,000 | $16K | No change |
| TTC TECHNOLOGY CORP | 0.00% | 100,000 | $7K | No change |
| BARZ 5BARZ International Inc. | 0.00% | 33,662 | $4K | No change |
| CYDY Cytodyn Inc. | 0.00% | 15,000 | $2K | No change |
| VWESQ Vintage Wine Estates Inc. | 0.00% | 10,000 | $1K | No change |
| RSMI Rim Semiconductor Co. | 0.00% | 999,999 | $613 | No change |
| CDVT Card Activation Technologies | 0.00% | 150,000 | $150 | No change |
| RVVTF Revive Therapeutics Ltd. | 0.00% | 10,345 | $77 | No change |
| HENC Hero Technologies Inc. | 0.00% | 10,000 | $66 | No change |
| EVTI Eventure Interactive Inc. | 0.00% | 8,000,000 | $8 | No change |
| AMNLQ Applied Minerals Inc. | 0.00% | 67,000 | $6 | No change |
| MEDCOM USA | 0.00% | 150,000 | $1 | No change |
| MYRA Myriad Entertainment & Resor | 0.00% | 55,000 | $0 | No change |
| VPOR Vapor Group Inc. | 0.00% | 60,000 | $0 | No change |