| UPS United Parcel Service Class B | 8.17% | 1,722,852 | $234.9M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.72% | 286,292 | $164.3M | Reduce -1.6% |
| AAPL Apple Inc. | 4.73% | 583,894 | $136.0M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 4.46% | 222,429 | $128.3M | Add +0.3% |
| MSFT Microsoft Corp. | 3.00% | 200,282 | $86.2M | Add +1.6% |
| MDY State Street SPDR S&P Midcap | 2.47% | 124,592 | $71.0M | Reduce -0.5% |
| NVDA Nvidia Corp. | 1.89% | 448,131 | $54.4M | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 1.83% | 237,560 | $52.5M | Reduce -0.8% |
| AVGO Broadcom Inc. | 1.74% | 290,174 | $50.1M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 1.59% | 274,082 | $45.8M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 1.40% | 216,645 | $40.4M | Add +35.4% |
| IJH iShares Core S&P Midcap ETF | 1.32% | 607,277 | $37.8M | Add +1.3% |
| HD Home Depot Inc. | 1.29% | 91,832 | $37.2M | Add +1.0% |
| EFA iShares MSCI Eafe ETF | 1.20% | 411,205 | $34.4M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 1.10% | 150,176 | $31.7M | Add +2.0% |
| META Meta Platforms Inc. Class A | 1.06% | 53,012 | $30.3M | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 1.05% | 51,707 | $30.2M | Add +3.7% |
| PG The Procter & Gamble Co. | 1.00% | 166,149 | $28.8M | Reduce -1.3% |
| ADBE Adobe Inc. | 0.96% | 53,013 | $27.4M | Reduce -1.2% |
| MA Mastercard Inc. Class A | 0.95% | 55,372 | $27.3M | Reduce -2.2% |
| VYM Vanguard High DVD Yield ETF | 0.89% | 199,406 | $25.6M | Reduce -1.4% |
| HON Honeywell International Inc. | 0.87% | 121,602 | $25.1M | Reduce -1.5% |
| CAT Caterpillar Inc. | 0.85% | 62,384 | $24.4M | Reduce -1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.85% | 206,964 | $24.3M | Reduce -2.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.82% | 34 | $23.5M | Add +9.7% |
| PWR Quanta Services Inc. | 0.82% | 78,776 | $23.5M | Reduce -3.1% |
| IWB iShares Russell 1000 ETF | 0.80% | 73,112 | $23.0M | Reduce -0.5% |
| DHR Danaher Corp. | 0.77% | 79,481 | $22.1M | Reduce -0.5% |
| WMT Walmart Inc. | 0.75% | 266,353 | $21.5M | Reduce -8.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 46,533 | $21.4M | Add +7.3% |
| BLK BlackRock Finance Inc. | 0.74% | 22,534 | $21.4M | Reduce -3.9% |
| TT Trane Technologies PLC | 0.74% | 54,547 | $21.2M | Reduce -1.0% |
| NEE Nextera Energy Inc. | 0.73% | 248,337 | $21.0M | Add +2.2% |
| RTX RTX Corp. | 0.73% | 172,043 | $20.8M | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 0.67% | 165,372 | $19.3M | Add +2.2% |
| ORCL Oracle Corp. | 0.67% | 113,152 | $19.3M | Reduce -10.7% |
| XOM Exxon Mobil Corp. | 0.67% | 164,211 | $19.2M | Add +3.9% |
| ABBV Abbvie Inc. | 0.66% | 96,686 | $19.1M | Add +1.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.64% | 79,748 | $18.4M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.64% | 110,490 | $18.3M | Reduce -4.7% |
| ACN Accenture PLC Class A | 0.63% | 50,915 | $18.0M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 62,840 | $17.8M | Reduce -9.2% |
| EEM iShares MSCI Emerging Market | 0.62% | 385,815 | $17.7M | Add +0.8% |
| JNJ Johnson & Johnson | 0.61% | 108,248 | $17.5M | Add +8.7% |
| KKR KKR & Co. Inc. | 0.61% | 133,982 | $17.5M | Reduce -0.7% |
| PGR Progressive Corp. | 0.60% | 67,482 | $17.1M | Reduce -0.2% |
| ELV Elevance Health Inc. | 0.59% | 32,814 | $17.1M | Reduce -0.5% |
| ICE Intercontinental Exchange Inc. | 0.59% | 105,538 | $17.0M | Reduce -0.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.59% | 234,517 | $16.8M | Add +2.1% |
| VOO Vanguard S&P 500 ETF | 0.58% | 31,441 | $16.6M | No change |
| MS Morgan Stanley | 0.57% | 158,287 | $16.5M | Add +0.5% |
| GEV GE Vernova Inc. | 0.57% | 63,905 | $16.3M | Add +3621.9% |
| IVE iShares S&P 500 Value ETF | 0.56% | 81,394 | $16.0M | Add +4.4% |
| LLY Eli Lilly & Co. | 0.55% | 17,921 | $15.9M | Reduce -3.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 32,422 | $15.8M | Add +26.4% |
| KO The Coca-Cola Co. | 0.53% | 210,811 | $15.1M | Reduce -1.3% |
| FISV Fiserv Inc. | 0.52% | 83,471 | $15.0M | Add +0.5% |
| MRK Merck & Co. Inc. | 0.52% | 130,787 | $14.9M | Reduce -0.9% |
| V Visa Inc. Class A | 0.52% | 53,959 | $14.8M | Add +1.2% |
| AMGN Amgen Inc. | 0.51% | 45,116 | $14.5M | Reduce -2.0% |
| LMT Lockheed Martin Corp. | 0.50% | 24,622 | $14.4M | Reduce -5.3% |
| STZ Constellation Brands Inc. Class A | 0.50% | 55,300 | $14.3M | Add +0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.48% | 22,498 | $13.9M | Reduce -1.0% |
| LOW Lowe's Cos Inc. | 0.48% | 50,732 | $13.7M | Reduce -1.3% |
| ICLR Icon PLC | 0.48% | 47,603 | $13.7M | Reduce -0.5% |
| MCD McDonald's Corp. | 0.47% | 44,737 | $13.6M | Reduce -1.9% |
| QCOM Qualcomm Inc. | 0.47% | 79,626 | $13.5M | Reduce -6.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.45% | 46,081 | $13.0M | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.45% | 242,331 | $12.9M | Reduce -16.7% |
| CDW CDW Corp. | 0.45% | 56,917 | $12.9M | Reduce -1.5% |
| BX Blackstone Inc. | 0.42% | 78,355 | $12.0M | Reduce -0.9% |
| DUK Duke Energy Corp. | 0.41% | 102,748 | $11.8M | Add +22.8% |
| BR Broadridge Financial Solutio | 0.41% | 54,999 | $11.8M | Reduce -1.5% |
| EOG EOG Resources Inc. | 0.41% | 95,400 | $11.7M | Reduce -1.0% |
| SHEL Shell PLC-ADR | 0.41% | 176,852 | $11.7M | Reduce -1.9% |
| UNP Union Pacific Corp. | 0.40% | 46,756 | $11.5M | Reduce -38.0% |
| PANW Palo Alto Networks Inc. | 0.37% | 31,460 | $10.8M | Add +9.9% |
| ISRG Intuitive Surgical Inc. | 0.36% | 21,062 | $10.3M | Reduce -15.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 104,380 | $10.0M | Reduce -3.7% |
| NOW ServiceNow Inc. | 0.35% | 11,102 | $9.9M | Add +2.0% |
| PEP Pepsico Inc. | 0.33% | 56,087 | $9.5M | Add +2.9% |
| DLR Digital Realty Trust Inc. | 0.33% | 57,965 | $9.4M | Add +42.8% |
| NOC Northrop Grumman Corp. | 0.31% | 17,064 | $9.0M | Reduce -1.4% |
| BP BP PLC-Spons ADR | 0.31% | 281,390 | $8.8M | Reduce -2.6% |
| LIN Linde PLC | 0.30% | 18,209 | $8.7M | Add +15.7% |
| ADI Analog Devices Inc. | 0.30% | 37,405 | $8.6M | Reduce -0.4% |
| WSO Watsco Inc. | 0.29% | 16,736 | $8.2M | Reduce -17.3% |
| HLI Houlihan Lokey Inc. | 0.27% | 48,483 | $7.7M | Reduce -0.7% |
| BSV Vanguard Short-Term Bond ETF | 0.26% | 96,137 | $7.6M | Reduce -2.8% |
| MDT Medtronic PLC | 0.26% | 81,477 | $7.3M | Reduce -5.6% |
| IVW iShares S&P 500 Growth ETF | 0.25% | 75,490 | $7.2M | Add +6.3% |
| HES Hess Corp. | 0.25% | 52,528 | $7.1M | Reduce -6.4% |
| AVB Avalonbay Communities Inc. | 0.24% | 31,152 | $7.0M | Reduce -0.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.24% | 8,398 | $7.0M | Add +2.3% |
| GLD SPDR Gold Shares | 0.24% | 28,287 | $6.9M | Reduce -1.5% |
| OC Owens Corning | 0.23% | 37,728 | $6.7M | Reduce -0.3% |
| DGX Quest Diagnostics Inc. | 0.23% | 42,634 | $6.6M | Add +0.1% |
| PM Philip Morris International | 0.23% | 54,213 | $6.6M | Add +1.2% |
| FANG Diamondback Energy Inc. | 0.22% | 36,739 | $6.3M | Add +4.4% |
| CVX Chevron Corp. | 0.22% | 42,349 | $6.2M | Reduce -1.3% |
| IWF iShares Russell 1000 Growth | 0.21% | 16,376 | $6.1M | Reduce -5.2% |
| PFE Pfizer Inc. | 0.21% | 211,998 | $6.1M | Reduce -2.3% |
| GTLS Chart Industries Inc. | 0.21% | 49,077 | $6.1M | Add +21.3% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.21% | 543,876 | $6.0M | Add +3.8% |
| MRSH Marsh & McLennan Cos | 0.21% | 26,599 | $5.9M | Reduce -0.2% |
| ABT Abbott Laboratories | 0.20% | 49,550 | $5.6M | Reduce -6.1% |
| SBUX Starbucks Corp. | 0.20% | 57,836 | $5.6M | Reduce -6.1% |
| DEO Diageo PLC-Sponsored ADR | 0.19% | 39,138 | $5.5M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.19% | 6,193 | $5.5M | Add +10.6% |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 61,657 | $5.4M | Reduce -8.1% |
| AMT American Tower Corp. | 0.19% | 23,341 | $5.4M | Reduce -0.1% |
| IAU iShares Gold Trust | 0.18% | 104,431 | $5.2M | Reduce -0.4% |
| ARE Alexandria Real Estate Equit | 0.16% | 38,416 | $4.6M | Add +0.9% |
| AMAT Applied Materials Inc. | 0.15% | 22,020 | $4.4M | Reduce -6.9% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 24,681 | $4.4M | Add +1.6% |
| EXC Exelon Corp. | 0.15% | 103,818 | $4.2M | Reduce -0.2% |
| DE Deere & Co. | 0.14% | 9,826 | $4.1M | Reduce -70.0% |
| STAG Stag Industrial Inc. | 0.14% | 104,805 | $4.1M | Add +0.5% |
| NKE Nike Inc. Class B | 0.13% | 43,836 | $3.9M | Reduce -63.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 94,605 | $3.8M | Reduce -3.6% |
| MDLZ Mondelez International Inc. Class A | 0.13% | 50,625 | $3.7M | Reduce -0.1% |
| NXPI NXP Semiconductors NV | 0.13% | 15,452 | $3.7M | Add +1.1% |
| EMR Emerson Electric Co. | 0.13% | 33,132 | $3.6M | Add +1.4% |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 24,409 | $3.5M | Reduce -8.1% |
| AMP Ameriprise Financial Inc. | 0.11% | 6,999 | $3.3M | Reduce -0.3% |
| CNI Canadian Natl Railway Co. | 0.11% | 27,912 | $3.3M | Add +0.3% |
| MO Altria Group Inc. | 0.11% | 62,442 | $3.2M | Add +9.4% |
| TSLA Tesla Inc. | 0.11% | 11,559 | $3.0M | Reduce -3.3% |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 25,041 | $2.9M | Add +2.9% |
| WFC Wells Fargo & Co. | 0.10% | 51,976 | $2.9M | Add +1.6% |
| XLK SS Technology Select Sector | 0.10% | 12,420 | $2.8M | Reduce -6.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.10% | 34,663 | $2.8M | Add +6.1% |
| USB US Bancorp | 0.09% | 58,350 | $2.7M | Reduce -3.4% |
| DVY iShares Select Dividend ETF | 0.09% | 19,485 | $2.6M | Reduce -5.3% |
| VZ Verizon Communications Inc. | 0.09% | 58,089 | $2.6M | Add +3.4% |
| VLO Valero Energy Corp. | 0.09% | 19,238 | $2.6M | Reduce -0.6% |
| TSCO Tractor Supply Company | 0.09% | 8,903 | $2.6M | Reduce -1.0% |
| MMM 3M Co. | 0.09% | 18,720 | $2.6M | Add +2.2% |
| COF Capital One Financial Corp. | 0.09% | 16,502 | $2.5M | No change |
| IWO iShares Russell 2000 Growth | 0.08% | 8,543 | $2.4M | Add +14.0% |
| AXP American Express Co. | 0.08% | 8,734 | $2.4M | Reduce -1.9% |
| AGG iShares Core U.S. Aggregate | 0.08% | 23,109 | $2.3M | Add +57.6% |
| CARR Carrier Global Corp. | 0.08% | 28,104 | $2.3M | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 12,086 | $2.1M | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 10,416 | $2.1M | Reduce -56.5% |
| COR Cencora Inc. | 0.07% | 9,039 | $2.0M | Add +0.0% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 29,738 | $2.0M | Add +14.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 9,126 | $2.0M | Reduce -8.1% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 38,089 | $2.0M | Add +18.1% |
| IWS iShares Russell Mid-Cap Valu | 0.07% | 14,687 | $1.9M | Add +69.0% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 36,630 | $1.9M | Add +25.9% |
| BND Vanguard Total Bond Market | 0.07% | 25,331 | $1.9M | New |
| RIO Rio Tinto PLC-Spon ADR | 0.07% | 26,586 | $1.9M | Reduce -2.3% |
| APD Air Products & Chemicals Inc. | 0.07% | 6,345 | $1.9M | Reduce -2.6% |
| CL Colgate-Palmolive Co. | 0.07% | 18,021 | $1.9M | Reduce -1.0% |
| TXN Texas Instruments Inc. | 0.06% | 8,967 | $1.9M | Add +11.9% |
| CSX CSX Corp. | 0.06% | 50,974 | $1.8M | Reduce -6.6% |
| VTWO Vanguard Russell 2000 ETF | 0.06% | 19,557 | $1.7M | Add +9.0% |
| GD General Dynamics Corp. | 0.06% | 5,773 | $1.7M | Add +1.0% |
| C Citigroup Inc. | 0.06% | 27,769 | $1.7M | Reduce -3.3% |
| AMD Advanced Micro Devices | 0.06% | 10,546 | $1.7M | Reduce -7.8% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 14,805 | $1.7M | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 21,491 | $1.7M | Add +0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 6,860 | $1.6M | Reduce -2.8% |
| CMCSA Comcast Corp. Class A | 0.06% | 38,517 | $1.6M | Reduce -4.5% |
| GS Goldman Sachs Group Inc. | 0.06% | 3,214 | $1.6M | Reduce -1.5% |
| DFSV Dimensional US Small Cap Val | 0.06% | 51,450 | $1.6M | Add +11.4% |
| NFLX Netflix Inc. | 0.06% | 2,228 | $1.6M | Reduce -43.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.05% | 13,907 | $1.6M | Add +82.4% |
| ITW Illinois Tool Works | 0.05% | 5,918 | $1.6M | Add +38.1% |
| SYK Stryker Corp. | 0.05% | 4,212 | $1.5M | Add +1.4% |
| SASR Sandy Spring Bancorp Inc. | 0.05% | 48,156 | $1.5M | No change |
| CBRE CBRE Group Inc. Class A | 0.05% | 12,050 | $1.5M | No change |
| GE General Electric filed as GE AEROSPACE | 0.05% | 7,855 | $1.5M | Add +12.3% |
| AMCR Amcor PLC | 0.05% | 130,250 | $1.5M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 3,825 | $1.5M | Add +49.7% |
| XMLV Invesco S&P Midcap Low Volat | 0.05% | 24,040 | $1.5M | Reduce -9.0% |
| HCA HCA Healthcare Inc. | 0.05% | 3,597 | $1.5M | Add +0.1% |
| LHX L3HARRIS Technologies Inc. | 0.05% | 6,140 | $1.5M | Reduce -13.7% |
| TGT Target Corp. | 0.05% | 9,146 | $1.4M | Add +6.1% |
| BKNG Booking Holdings Inc. | 0.05% | 335 | $1.4M | Reduce -1.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.05% | 26,376 | $1.4M | Add +7.2% |
| MPC Marathon Petroleum Corp. | 0.05% | 8,414 | $1.4M | Reduce -2.7% |
| CMI Cummins Inc. | 0.05% | 4,213 | $1.4M | Reduce -2.7% |
| SLV iShares Silver Trust | 0.05% | 47,614 | $1.4M | Add +2.0% |
| XLE SS Energy Select Sector | 0.05% | 14,919 | $1.3M | Reduce -11.7% |
| DFLV Dim US Large Cap Value ETF | 0.05% | 42,233 | $1.3M | Add +106.6% |
| COP Conocophillips | 0.05% | 12,299 | $1.3M | Reduce -3.9% |
| AEP American Electric Power | 0.04% | 12,613 | $1.3M | Reduce -2.6% |
| TRV The Travelers Cos Inc. | 0.04% | 5,471 | $1.3M | Add +30.9% |
| FFBC First Financial Bancorp | 0.04% | 50,428 | $1.3M | New |
| DD Dupont DE Nemours Inc. | 0.04% | 14,034 | $1.3M | Add +5.1% |
| TMUS T-Mobile US Inc. | 0.04% | 5,895 | $1.2M | Add +8.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 4,597 | $1.2M | Add +6.5% |
| SCHB Schwab US Broad Market ETF | 0.04% | 18,090 | $1.2M | Add +86.9% |
| KMI Kinder Morgan Inc. | 0.04% | 54,151 | $1.2M | Reduce -2.2% |
| UBER Uber Technologies Inc. | 0.04% | 15,900 | $1.2M | Reduce -15.4% |
| IPG Interpublic Group of Cos Inc. | 0.04% | 37,772 | $1.2M | Reduce -1.2% |
| XLV SS Health Care Select Sector | 0.04% | 7,727 | $1.2M | Reduce -9.8% |
| ANET Arista Networks Inc. | 0.04% | 3,030 | $1.2M | Add +0.7% |
| PNC PNC Financial Services Group | 0.04% | 6,279 | $1.2M | Add +8.7% |
| ETN Eaton Corp. PLC | 0.04% | 3,500 | $1.2M | Reduce -3.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 6,627 | $1.2M | Add +43.7% |
| BA The Boeing Co. | 0.04% | 7,580 | $1.2M | Reduce -2.1% |
| LYB Lyondellbasell Indu Class A | 0.04% | 12,013 | $1.2M | Reduce -20.1% |
| VGT Vanguard Info Tech ETF | 0.04% | 1,961 | $1.2M | Add +57.3% |
| ADM Archer-Daniels-Midland Co. | 0.04% | 19,225 | $1.1M | No change |
| TIP iShares Tips Bond ETF | 0.04% | 10,256 | $1.1M | Reduce -7.9% |
| SCHW Schwab (charles) Corp. | 0.04% | 17,436 | $1.1M | Reduce -1.9% |
| SHW The Sherwin-Williams Co. | 0.04% | 2,956 | $1.1M | Reduce -1.0% |
| CME Cme Group Inc. | 0.04% | 5,005 | $1.1M | Add +0.4% |
| SCHF Schwab Intl Equity ETF | 0.04% | 26,059 | $1.1M | Add +14.6% |
| NJR New Jersey Resources Corp. | 0.04% | 22,402 | $1.1M | No change |
| CI The Cigna Group | 0.04% | 3,013 | $1.0M | Reduce -4.5% |
| HROW Harrow Inc. | 0.04% | 22,730 | $1.0M | No change |
| FDX FedEx Corp. | 0.03% | 3,477 | $952K | Reduce -5.9% |
| WDAY Workday Inc. Class A | 0.03% | 3,822 | $934K | No change |
| INTU Intuit Inc. | 0.03% | 1,482 | $920K | Reduce -0.7% |
| ADSK Autodesk Inc. | 0.03% | 3,335 | $919K | Reduce -6.5% |
| PAYX Paychex Inc. | 0.03% | 6,800 | $912K | Reduce -1.4% |
| PSX Phillips 66 | 0.03% | 6,919 | $910K | Reduce -1.8% |
| FBIN Fortune Brands Innovations I | 0.03% | 10,050 | $900K | No change |
| OTIS Otis Worldwide Corp. | 0.03% | 8,651 | $899K | No change |
| KLAC KLA Corp. | 0.03% | 1,151 | $891K | Add +0.6% |
| DAL Delta Air Lines Inc. | 0.03% | 17,400 | $884K | Reduce -3.5% |
| NSC Norfolk Southern Corp. | 0.03% | 3,542 | $880K | Reduce -1.0% |
| IEMG iShares Core MSCI Emerging | 0.03% | 15,201 | $873K | Reduce -0.2% |
| FAST Fastenal Co. | 0.03% | 12,055 | $861K | Add +1.3% |
| IWN iShares Russell 2000 Value E | 0.03% | 5,141 | $858K | Reduce -4.6% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 10,313 | $857K | Add +67.5% |
| SPGI S&P Global Inc. | 0.03% | 1,657 | $856K | Add +1.2% |
| PPG PPG Industries Inc. | 0.03% | 6,458 | $855K | Reduce -1.3% |
| SMP Standard Motor Prods | 0.03% | 25,517 | $847K | No change |
| CVS CVS Health Corp. | 0.03% | 13,321 | $838K | Reduce -34.2% |
| WEC WEC Energy Group Inc. | 0.03% | 8,638 | $831K | Add +0.6% |
| D Dominion Energy Inc. | 0.03% | 14,322 | $828K | Add +51.6% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.03% | 8,921 | $805K | New |
| DHI D.R. Horton Inc. | 0.03% | 4,183 | $798K | No change |
| UMI Uscf Midstream Energy Income | 0.03% | 17,717 | $795K | No change |
| DOW Dow Inc. | 0.03% | 14,135 | $772K | Add +39.3% |
| GM General Motors Co. | 0.03% | 17,072 | $766K | No change |
| ALL Allstate Corp. | 0.03% | 3,950 | $749K | Reduce -1.1% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 8,809 | $745K | Add +75.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 4,403 | $738K | New |
| AUB Atlantic Union Bankshares Co. | 0.03% | 19,587 | $738K | No change |
| CGBD Carlyle Secured Lending Inc. | 0.02% | 41,624 | $706K | No change |
| PEG Public Service Enterprise GP | 0.02% | 7,839 | $699K | No change |
| ZTS Zoetis Inc. | 0.02% | 3,566 | $697K | Add +24.9% |
| T AT&T Inc. | 0.02% | 31,508 | $693K | Reduce -7.3% |
| MFC Manulife Financial Corp. | 0.02% | 22,456 | $664K | Reduce -7.0% |
| SYY Sysco Corp. | 0.02% | 8,431 | $658K | Reduce -2.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 10,369 | $653K | Reduce -1.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 8,066 | $652K | No change |
| CB Chubb Ltd. | 0.02% | 2,221 | $641K | Reduce -18.0% |
| GLW Corning Inc. | 0.02% | 14,138 | $638K | Add +1.1% |
| TDG Transdigm Group Inc. | 0.02% | 447 | $638K | Add +0.7% |
| MCO Moody's Corp. | 0.02% | 1,341 | $636K | Add +5.6% |
| ET Energy Transfer LP | 0.02% | 38,115 | $612K | Add +1.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 14,453 | $606K | Add +2.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 5,066 | $603K | Reduce -7.6% |
| KHC The Kraft Heinz Co. | 0.02% | 16,981 | $596K | Reduce -2.6% |
| XEL Xcel Energy Inc. | 0.02% | 9,100 | $594K | No change |
| MBB iShares MBS ETF | 0.02% | 6,190 | $593K | Reduce -1.2% |
| CTVA Corteva Inc. | 0.02% | 9,731 | $572K | Add +28.7% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 11,900 | $569K | Add +0.7% |
| ROST Ross Stores Inc. | 0.02% | 3,781 | $569K | Add +5.5% |
| FSLR First Solar Inc. | 0.02% | 2,261 | $564K | Reduce -4.0% |
| ED Consolidated Edison Inc. | 0.02% | 5,408 | $563K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 6,125 | $563K | Add +6.8% |
| RCI Rogers Communications Inc. Class B | 0.02% | 14,000 | $563K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 3,128 | $561K | Add +38.4% |
| WMB Williams Cos Inc. | 0.02% | 12,216 | $558K | Reduce -1.8% |
| EVRG Evergy Inc. | 0.02% | 8,868 | $550K | Reduce -0.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 5,108 | $550K | No change |
| MCHP Microchip Technology Inc. | 0.02% | 6,788 | $545K | Reduce -7.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.02% | 14,060 | $530K | Reduce -4.3% |
| APO Apollo Global Management Inc. | 0.02% | 4,201 | $525K | Add +2.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 2,589 | $520K | No change |
| VTIP Vanguard Short-Term Tips | 0.02% | 10,514 | $518K | Reduce -1.3% |
| PYPL PayPal Holdings Inc. | 0.02% | 6,592 | $514K | Reduce -6.9% |
| IYF iShares US Financials ETF | 0.02% | 4,934 | $513K | No change |
| EPD Enterprise Products Partners | 0.02% | 17,413 | $507K | Reduce -7.9% |
| XLF SS Financial Select Sector | 0.02% | 11,184 | $507K | Reduce -30.0% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 5,111 | $505K | Reduce -2.9% |
| WH Wyndham Hotels & Resorts Inc. | 0.02% | 6,413 | $501K | No change |
| PFF iShares Preferred & Income S | 0.02% | 15,057 | $500K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 1,781 | $500K | Reduce -1.7% |
| WAL Western Alliance Bancorp | 0.02% | 5,750 | $497K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.02% | 4,696 | $493K | Reduce -11.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 6,829 | $491K | No change |
| GL Globe Life Inc. | 0.02% | 4,569 | $484K | No change |
| TD Toronto-Dominion Bank | 0.02% | 7,367 | $466K | Add +1.4% |
| IR Ingersoll-Rand Inc. | 0.02% | 4,674 | $459K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.02% | 6,305 | $456K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 3,189 | $454K | Add +80.7% |
| IWD iShares Russell 1000 Value E | 0.02% | 2,388 | $453K | Reduce -0.3% |
| FNLC First Bancorp Inc. | 0.02% | 17,150 | $451K | No change |
| DGRO iShares Core Dividend Growth | 0.02% | 7,104 | $445K | Add +24.5% |
| NEO Neogenomics Inc. | 0.02% | 29,908 | $441K | No change |
| GOVT iShares US Treasury Bond ETF | 0.02% | 18,627 | $437K | Reduce -43.0% |
| ORLY O'reilly Automotive Inc. | 0.01% | 375 | $432K | Reduce -39.9% |
| TPR Tapestry Inc. | 0.01% | 9,154 | $430K | New |
| SO The Southern Co. | 0.01% | 4,756 | $429K | Add +1.1% |
| EW Edwards Lifesciences Corp. | 0.01% | 6,490 | $428K | Reduce -8.3% |
| INTC Intel Corp. | 0.01% | 18,173 | $426K | Add +21.9% |
| EA Electronic Arts Inc. | 0.01% | 2,949 | $423K | Add +0.9% |
| CSL Carlisle Cos Inc. | 0.01% | 925 | $416K | No change |
| AON Aon PLC Class A | 0.01% | 1,196 | $414K | No change |
| OKE Oneok Inc. | 0.01% | 4,499 | $410K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 4,189 | $408K | Reduce -2.3% |
| ROP Roper Technologies Inc. | 0.01% | 730 | $406K | Add +37.7% |
| BDX Becton Dickinson and Co. | 0.01% | 1,681 | $405K | Reduce -17.9% |
| WSFS WSFS Financial Corp. | 0.01% | 7,932 | $404K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 2,005 | $402K | Reduce -7.5% |
| DFIV Dimensional International Va | 0.01% | 10,459 | $398K | Add +28.6% |
| FTNT Fortinet Inc. | 0.01% | 5,110 | $396K | Add +2.3% |
| XLI SS Industrial Select Sector | 0.01% | 2,902 | $393K | Reduce -25.1% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 7,609 | $392K | Add +57.9% |
| WM Waste Management Inc. | 0.01% | 1,864 | $387K | Reduce -12.5% |
| HSY The Hershey Co. | 0.01% | 1,983 | $380K | No change |
| GPC Genuine Parts Co. | 0.01% | 2,686 | $375K | Add +2.9% |
| OGE Oge Energy Corp. | 0.01% | 9,113 | $374K | Add +2.6% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 6,450 | $372K | No change |
| CPRI Capri Holdings Ltd. | 0.01% | 8,707 | $370K | Reduce -18.7% |
| SRE Sempra | 0.01% | 4,379 | $366K | Reduce -4.8% |
| HEI Heico Corp. | 0.01% | 1,396 | $365K | No change |
| MU Micron Technology Inc. | 0.01% | 3,504 | $363K | Reduce -5.2% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 9,741 | $362K | Add +14.1% |
| ROK Rockwell Automation Inc. | 0.01% | 1,347 | $362K | Add +46.9% |
| MELI MercadoLibre Inc. | 0.01% | 176 | $361K | No change |
| MKL Markel Group Inc. | 0.01% | 227 | $356K | Reduce -3.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 3,898 | $356K | Reduce -7.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 5,679 | $347K | New |
| INDA iShares MSCI India ETF | 0.01% | 5,854 | $343K | No change |
| VEEV Veeva Systems Inc. Class A | 0.01% | 1,604 | $337K | No change |
| VXUS Vanguard Total Intl Stock | 0.01% | 5,181 | $335K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 3,958 | $332K | Reduce -18.9% |
| FSS Federal Signal Corp. | 0.01% | 3,534 | $330K | No change |
| AWK American Water Works Co. Inc. | 0.01% | 2,250 | $329K | No change |
| FOR Forestar Group Inc. | 0.01% | 10,130 | $328K | No change |
| XLRE SS Real Estate Select Sector | 0.01% | 7,241 | $323K | Reduce -3.7% |
| MCK McKesson Corp. | 0.01% | 644 | $318K | Reduce -9.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 29,869 | $315K | Add +4.0% |
| BIIB Biogen Inc. | 0.01% | 1,607 | $312K | Add +4.7% |
| PKG Packaging Corp. of America | 0.01% | 1,433 | $309K | No change |
| RY Royal Bank of Canada | 0.01% | 2,464 | $307K | New |
| DFAS Dimensional US Small Cap ETF | 0.01% | 4,721 | $306K | Add +17.6% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 5,134 | $306K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 4,133 | $303K | Reduce -60.8% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 7,430 | $302K | No change |
| MAR Marriott International Class A | 0.01% | 1,200 | $298K | Add +1.6% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 3,848 | $297K | Add +1.6% |
| URI United Rentals Inc. | 0.01% | 350 | $283K | Add +1.7% |
| ENB Enbridge Inc. | 0.01% | 6,962 | $283K | No change |
| DVN Devon Energy Corp. | 0.01% | 7,214 | $282K | Reduce -20.4% |
| DFAI Dimensional International Co. | 0.01% | 8,845 | $281K | Add +24.6% |
| GIS General Mills Inc. | 0.01% | 3,800 | $281K | No change |
| AVY Avery Dennison Corp. | 0.01% | 1,260 | $278K | No change |
| VFH Vanguard Financials ETF | 0.01% | 2,516 | $277K | Reduce -1.6% |
| HOLX Hologic Inc. | 0.01% | 3,375 | $275K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 1,496 | $272K | Reduce -43.7% |
| CGCB Cap Group Core Bond | 0.01% | 9,819 | $265K | No change |
| ADP Automatic Data Processing | 0.01% | 947 | $262K | New |
| AZO AutoZone Inc. | 0.01% | 83 | $261K | Add +16.9% |
| QLD Proshares Ultra QQQ | 0.01% | 2,590 | $261K | No change |
| MET Metlife Inc. | 0.01% | 3,155 | $260K | No change |
| KR Kroger Co. | 0.01% | 4,464 | $256K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 2,346 | $256K | Add +28.9% |
| FTV Fortive Corp. | 0.01% | 3,237 | $255K | Reduce -9.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 954 | $255K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 2,275 | $249K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 3,093 | $248K | No change |
| FHN First Horizon Corp. | 0.01% | 15,927 | $247K | No change |
| AVEM Avantis Emerging Markets Eq | 0.01% | 3,828 | $247K | New |
| CINF Cincinnati Financial Corp. | 0.01% | 1,800 | $245K | No change |
| CRM Salesforce Inc. | 0.01% | 887 | $243K | Reduce -65.2% |
| BXP BXP Inc. | 0.01% | 3,000 | $241K | New |
| GSK GSK PLC-Spon ADR | 0.01% | 5,851 | $239K | New |
| KMX Carmax Inc. | 0.01% | 3,090 | $239K | No change |
| VRSK Verisk Analytics Inc. | 0.01% | 890 | $238K | Add +1.9% |
| EWW iShares MSCI Mexico ETF | 0.01% | 4,388 | $236K | No change |
| BAX Baxter International Inc. | 0.01% | 6,204 | $236K | No change |
| IXUS iShares Core Intl Stock ETF | 0.01% | 3,242 | $235K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 2,357 | $235K | Reduce -2.1% |
| YUM Yum! Brands Inc. | 0.01% | 1,662 | $232K | Reduce -26.9% |
| FITB Fifth Third Bancorp | 0.01% | 5,406 | $232K | New |
| MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH | 0.01% | 9,475 | $231K | No change |
| DKS Dick's Sporting Goods Inc. | 0.01% | 1,096 | $229K | Reduce -13.9% |
| FIS Fidelity National Info Serv | 0.01% | 2,669 | $224K | Reduce -2.7% |
| GPN Global Payments Inc. | 0.01% | 2,182 | $223K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 2,810 | $223K | New |
| DFUV Dimensional US Marketwide Va | 0.01% | 5,353 | $223K | New |
| BLDR Builders Firstsource Inc. | 0.01% | 1,145 | $222K | New |
| REGN Regeneron Pharmaceuticals | 0.01% | 211 | $222K | No change |
| XLB SS Materials Select Sector | 0.01% | 2,291 | $221K | No change |
| R Ryder System Inc. | 0.01% | 1,500 | $219K | New |
| CCL Carnival Corp. | 0.01% | 11,816 | $218K | Reduce -0.9% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 3,721 | $214K | Reduce -2.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 2,747 | $214K | New |
| STWD Starwood Property Trust Inc. | 0.01% | 10,454 | $213K | Reduce -6.7% |
| WELL Welltower Inc. | 0.01% | 1,658 | $212K | Reduce -45.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 2,760 | $211K | Reduce -5.2% |
| AIQ Global X Art Intel & Tech | 0.01% | 5,661 | $210K | No change |
| GCBC Greene County Bancorp Inc. | 0.01% | 6,792 | $210K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 2,516 | $209K | Reduce -19.3% |
| CEG Constellation Energy | 0.01% | 800 | $208K | New |
| CSGP Costar Group Inc. | 0.01% | 2,750 | $207K | No change |
| ANSS Ansys Inc. | 0.01% | 635 | $202K | No change |
| PPBI Pacific Premier Bancorp Inc. | 0.01% | 8,039 | $202K | New |
| SNV Synovus Financial Corp. | 0.01% | 4,515 | $201K | New |
| DUHP Dimensional US High Profi Et | 0.01% | 5,890 | $201K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 1,618 | $200K | New |
| LCNB LCNB Corporation | 0.01% | 11,953 | $180K | No change |
| EBC Eastern Bankshares Inc. | 0.01% | 10,000 | $164K | No change |
| PGX Invesco Preferred ETF | 0.01% | 12,190 | $151K | Reduce -1.7% |
| CBUS Cibus Inc. | 0.00% | 40,988 | $134K | Add +100.1% |
| INFU Infusystem Holdings Inc. | 0.00% | 12,500 | $84K | No change |
| ORBS Eightco Holdings Inc. | 0.00% | 18,292 | $44K | New |
| LAR Lithium Americas Argentina C | 0.00% | 12,454 | $41K | No change |
| LAC Lithium Americas Corp. | 0.00% | 12,454 | $34K | No change |
| VWESQ Vintage Wine Estates Inc. | 0.00% | 10,000 | $20 | No change |