| UPS United Parcel Service Class B | 7.55% | 1,717,533 | $216.6M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.82% | 284,700 | $166.9M | Reduce -0.6% |
| AAPL Apple Inc. | 5.04% | 576,490 | $144.4M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 4.59% | 223,690 | $131.7M | Add +0.6% |
| MSFT Microsoft Corp. | 2.88% | 196,099 | $82.7M | Reduce -2.1% |
| MDY State Street SPDR S&P Midcap | 2.46% | 124,044 | $70.7M | Reduce -0.4% |
| AVGO Broadcom Inc. | 2.30% | 284,208 | $65.9M | Reduce -2.1% |
| NVDA Nvidia Corp. | 2.08% | 444,866 | $59.7M | Reduce -0.7% |
| IWM iShares Russell 2000 ETF | 1.83% | 238,110 | $52.6M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 1.78% | 268,049 | $51.0M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 1.68% | 219,203 | $48.1M | Add +1.2% |
| IJH iShares Core S&P Midcap ETF | 1.33% | 612,866 | $38.2M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 1.24% | 148,521 | $35.6M | Reduce -1.1% |
| HD Home Depot Inc. | 1.21% | 88,969 | $34.6M | Reduce -3.1% |
| EFA iShares MSCI Eafe ETF | 1.13% | 426,667 | $32.3M | Add +3.8% |
| META Meta Platforms Inc. Class A | 1.10% | 53,941 | $31.6M | Add +1.8% |
| MA Mastercard Inc. Class A | 0.99% | 53,780 | $28.3M | Reduce -2.9% |
| PG The Procter & Gamble Co. | 0.96% | 165,038 | $27.7M | Reduce -0.7% |
| HON Honeywell International Inc. | 0.93% | 118,518 | $26.8M | Reduce -2.5% |
| UNH Unitedhealth Group Inc. | 0.91% | 51,609 | $26.1M | Reduce -0.2% |
| PWR Quanta Services Inc. | 0.88% | 80,174 | $25.3M | Add +1.8% |
| VYM Vanguard High DVD Yield ETF | 0.88% | 197,718 | $25.2M | Reduce -0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.86% | 203,651 | $24.6M | Reduce -1.6% |
| IWB iShares Russell 1000 ETF | 0.82% | 72,575 | $23.4M | Reduce -0.7% |
| WMT Walmart Inc. | 0.82% | 258,764 | $23.4M | Reduce -2.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.81% | 34 | $23.2M | No change |
| ADBE Adobe Inc. | 0.80% | 51,276 | $22.8M | Reduce -3.3% |
| BLK BlackRock Inc. | 0.79% | 22,214 | $22.8M | Reduce -1.4% |
| CAT Caterpillar Inc. | 0.76% | 60,395 | $21.9M | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 47,219 | $21.4M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 0.73% | 110,513 | $20.9M | Add +0.0% |
| KKR KKR & Co. Inc. | 0.70% | 135,703 | $20.1M | Add +1.3% |
| NEE Nextera Energy Inc. | 0.69% | 274,663 | $19.7M | Add +10.6% |
| RTX RTX Corp. | 0.68% | 169,698 | $19.6M | Reduce -1.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.68% | 79,390 | $19.6M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.68% | 38,022 | $19.4M | Add +17.3% |
| TT Trane Technologies PLC | 0.68% | 52,509 | $19.4M | Reduce -3.7% |
| IJR iShares Core S&P Small-Cap E | 0.67% | 166,957 | $19.2M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 62,278 | $18.0M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.63% | 166,732 | $17.9M | Add +1.5% |
| ACN Accenture PLC Class A | 0.63% | 50,939 | $17.9M | Add +0.1% |
| MS Morgan Stanley | 0.62% | 140,734 | $17.7M | Reduce -11.1% |
| DHR Danaher Corp. | 0.62% | 77,010 | $17.7M | Reduce -3.1% |
| FISV Fiserv Inc. | 0.61% | 84,637 | $17.4M | Add +1.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.60% | 244,751 | $17.1M | Add +4.4% |
| VOO Vanguard S&P 500 ETF | 0.60% | 31,795 | $17.1M | Add +1.1% |
| V Visa Inc. Class A | 0.59% | 53,551 | $16.9M | Reduce -0.8% |
| ORCL Oracle Corp. | 0.59% | 100,932 | $16.8M | Reduce -10.8% |
| ABBV Abbvie Inc. | 0.59% | 94,592 | $16.8M | Reduce -2.2% |
| PGR Progressive Corp. | 0.58% | 69,842 | $16.7M | Add +3.5% |
| GEV GE Vernova Inc. | 0.58% | 50,766 | $16.7M | Reduce -20.6% |
| EEM iShares MSCI Emerging Market | 0.57% | 387,603 | $16.2M | Add +0.5% |
| IVE iShares S&P 500 Value ETF | 0.55% | 83,012 | $15.8M | Add +2.0% |
| ICE Intercontinental Exchange Inc. | 0.53% | 101,855 | $15.2M | Reduce -3.5% |
| JNJ Johnson & Johnson | 0.53% | 104,609 | $15.1M | Reduce -3.4% |
| CDW CDW Corp. | 0.50% | 83,078 | $14.5M | Add +46.0% |
| QCOM Qualcomm Inc. | 0.50% | 93,383 | $14.3M | Add +17.3% |
| CSCO Cisco Systems Inc. | 0.49% | 239,703 | $14.2M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.48% | 17,964 | $13.9M | Add +0.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.46% | 46,869 | $13.3M | Add +1.7% |
| KO The Coca-Cola Co. | 0.46% | 212,621 | $13.2M | Add +0.9% |
| MCD McDonald's Corp. | 0.45% | 44,222 | $12.8M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.44% | 127,950 | $12.7M | Reduce -2.2% |
| BR Broadridge Financial Solutio | 0.44% | 56,034 | $12.7M | Add +1.9% |
| LOW Lowe's Cos Inc. | 0.43% | 50,069 | $12.4M | Reduce -1.3% |
| STZ Constellation Brands Inc. Class A | 0.43% | 55,499 | $12.3M | Add +0.4% |
| NOW ServiceNow Inc. | 0.43% | 11,532 | $12.2M | Add +3.9% |
| ELV Elevance Health Inc. | 0.41% | 32,153 | $11.9M | Reduce -2.0% |
| EOG EOG Resources Inc. | 0.41% | 96,590 | $11.8M | Add +1.3% |
| MRVL Marvell Technology Inc. | 0.41% | 107,096 | $11.8M | New |
| TMO Thermo Fisher Scientific Inc. | 0.41% | 22,685 | $11.8M | Add +0.8% |
| LMT Lockheed Martin Corp. | 0.41% | 24,065 | $11.7M | Reduce -2.3% |
| AMGN Amgen Inc. | 0.41% | 44,782 | $11.7M | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 104,750 | $11.7M | Add +0.3% |
| PANW Palo Alto Networks Inc. | 0.40% | 63,305 | $11.5M | Add +0.6% |
| ISRG Intuitive Surgical Inc. | 0.39% | 21,378 | $11.2M | Add +1.5% |
| DUK Duke Energy Corp. | 0.39% | 102,795 | $11.1M | Add +0.1% |
| SHEL Shell PLC-ADR | 0.38% | 174,614 | $10.9M | Reduce -1.3% |
| DLR Digital Realty Trust Inc. | 0.37% | 59,981 | $10.6M | Add +3.5% |
| BX Blackstone Inc. | 0.37% | 61,631 | $10.6M | Reduce -21.3% |
| ICLR Icon PLC | 0.35% | 47,494 | $10.0M | Reduce -0.2% |
| GTLS Chart Industries Inc. | 0.34% | 50,764 | $9.7M | Add +3.4% |
| UNP Union Pacific Corp. | 0.34% | 42,244 | $9.6M | Reduce -9.7% |
| IVW iShares S&P 500 Growth ETF | 0.30% | 84,637 | $8.6M | Add +12.1% |
| NOC Northrop Grumman Corp. | 0.28% | 17,100 | $8.0M | Add +0.2% |
| PEP Pepsico Inc. | 0.28% | 52,544 | $8.0M | Reduce -6.3% |
| ADI Analog Devices Inc. | 0.27% | 36,935 | $7.8M | Reduce -1.3% |
| WSO Watsco Inc. | 0.27% | 16,355 | $7.8M | Reduce -2.3% |
| BSV Vanguard Short-Term Bond ETF | 0.27% | 99,293 | $7.7M | Add +3.3% |
| BP BP PLC-Spons ADR | 0.27% | 258,803 | $7.7M | Reduce -8.0% |
| LIN Linde PLC | 0.26% | 17,974 | $7.5M | Reduce -1.3% |
| HES Hess Corp. | 0.24% | 52,007 | $6.9M | Reduce -1.0% |
| GLD SPDR Gold Shares | 0.24% | 28,056 | $6.8M | Reduce -0.8% |
| AVB Avalonbay Communities Inc. | 0.24% | 30,792 | $6.8M | Reduce -1.2% |
| IWF iShares Russell 1000 Growth | 0.23% | 16,297 | $6.5M | Reduce -0.5% |
| PM Philip Morris International | 0.22% | 53,435 | $6.4M | Reduce -1.4% |
| OC Owens Corning | 0.22% | 37,579 | $6.4M | Reduce -0.4% |
| DGX Quest Diagnostics Inc. | 0.22% | 42,102 | $6.4M | Reduce -1.3% |
| CVX Chevron Corp. | 0.21% | 41,917 | $6.1M | Reduce -1.0% |
| FANG Diamondback Energy Inc. | 0.21% | 37,027 | $6.1M | Add +0.8% |
| HLI Houlihan Lokey Inc. | 0.21% | 34,928 | $6.1M | Reduce -28.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.21% | 8,689 | $6.0M | Add +3.5% |
| MDT Medtronic PLC | 0.21% | 75,344 | $6.0M | Reduce -7.5% |
| COST Costco Wholesale Corp. | 0.20% | 6,312 | $5.8M | Add +1.9% |
| MRSH Marsh & McLennan Cos | 0.20% | 26,444 | $5.6M | Reduce -0.6% |
| ABT Abbott Laboratories | 0.19% | 48,809 | $5.5M | Reduce -1.5% |
| IAU iShares Gold Trust | 0.19% | 110,791 | $5.5M | Add +6.1% |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 60,870 | $5.4M | Reduce -1.3% |
| PFE Pfizer Inc. | 0.18% | 196,586 | $5.2M | Reduce -7.3% |
| SBUX Starbucks Corp. | 0.18% | 56,529 | $5.2M | Reduce -2.3% |
| STAG Stag Industrial Inc. | 0.18% | 151,358 | $5.1M | Add +44.4% |
| TSLA Tesla Inc. | 0.17% | 11,931 | $4.8M | Add +3.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 100,919 | $4.4M | Add +6.7% |
| DEO Diageo PLC-Sponsored ADR | 0.15% | 34,261 | $4.4M | Reduce -12.5% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 24,756 | $4.3M | Add +0.3% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.15% | 544,876 | $4.3M | Add +0.2% |
| DE Deere & Co. | 0.14% | 9,680 | $4.1M | Reduce -1.5% |
| EMR Emerson Electric Co. | 0.14% | 32,732 | $4.1M | Reduce -1.2% |
| AMT American Tower Corp. | 0.14% | 21,925 | $4.0M | Reduce -6.1% |
| IWP iShares Russell Mid-Cap Grow | 0.14% | 31,119 | $3.9M | Add +24.3% |
| AMP Ameriprise Financial Inc. | 0.13% | 6,994 | $3.7M | Reduce -0.1% |
| EXC Exelon Corp. | 0.13% | 98,921 | $3.7M | Reduce -4.7% |
| WFC Wells Fargo & Co. | 0.13% | 51,038 | $3.6M | Reduce -1.8% |
| AMAT Applied Materials Inc. | 0.12% | 21,773 | $3.5M | Reduce -1.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.12% | 43,203 | $3.4M | Add +24.6% |
| ARE Alexandria Real Estate Equit | 0.12% | 33,820 | $3.3M | Reduce -12.0% |
| NXPI NXP Semiconductors NV | 0.11% | 15,497 | $3.2M | Add +0.3% |
| MO Altria Group Inc. | 0.11% | 61,405 | $3.2M | Reduce -1.7% |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 24,004 | $3.2M | Reduce -1.7% |
| COF Capital One Financial Corp. | 0.10% | 16,502 | $2.9M | No change |
| MDLZ Mondelez International Inc. Class A | 0.10% | 49,018 | $2.9M | Reduce -3.2% |
| XLK SS Technology Select Sector | 0.10% | 12,335 | $2.9M | Reduce -0.7% |
| NKE Nike Inc. Class B | 0.10% | 37,212 | $2.8M | Reduce -15.1% |
| USB US Bancorp | 0.09% | 56,470 | $2.7M | Reduce -3.2% |
| AXP American Express Co. | 0.09% | 8,811 | $2.6M | Add +0.9% |
| DVY iShares Select Dividend ETF | 0.09% | 19,175 | $2.5M | Reduce -1.6% |
| IWO iShares Russell 2000 Growth | 0.09% | 8,714 | $2.5M | Add +2.0% |
| CNI Canadian Natl Railway Co. | 0.08% | 23,325 | $2.4M | Reduce -16.4% |
| TSCO Tractor Supply Company | 0.08% | 44,585 | $2.4M | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 0.08% | 24,350 | $2.4M | Add +5.4% |
| VLO Valero Energy Corp. | 0.08% | 19,227 | $2.4M | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 11,913 | $2.4M | Reduce -1.4% |
| MMM 3M Co. | 0.08% | 17,731 | $2.3M | Reduce -5.3% |
| VZ Verizon Communications Inc. | 0.08% | 55,953 | $2.2M | Reduce -3.7% |
| IWS iShares Russell Mid-Cap Valu | 0.07% | 16,372 | $2.1M | Add +11.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.07% | 19,453 | $2.1M | Add +39.9% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 10,466 | $2.0M | Add +0.5% |
| NFLX Netflix Inc. | 0.07% | 2,289 | $2.0M | Add +2.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 9,269 | $2.0M | Add +1.6% |
| COR Cencora Inc. | 0.07% | 8,998 | $2.0M | Reduce -0.5% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 35,056 | $2.0M | Reduce -8.0% |
| C Citigroup Inc. | 0.07% | 27,810 | $2.0M | Add +0.1% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 84,018 | $1.9M | Reduce -5.8% |
| GS Goldman Sachs Group Inc. | 0.07% | 3,371 | $1.9M | Add +4.9% |
| CARR Carrier Global Corp. | 0.06% | 27,014 | $1.8M | Reduce -3.9% |
| VTWO Vanguard Russell 2000 ETF | 0.06% | 20,541 | $1.8M | Add +5.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.06% | 32,529 | $1.8M | Add +472.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 4,368 | $1.8M | Add +14.2% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 36,718 | $1.8M | Add +0.2% |
| APD Air Products & Chemicals Inc. | 0.06% | 6,013 | $1.7M | Reduce -5.2% |
| BKNG Booking Holdings Inc. | 0.06% | 341 | $1.7M | Add +1.8% |
| CL Colgate-Palmolive Co. | 0.06% | 18,413 | $1.7M | Add +2.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 6,864 | $1.6M | Add +0.1% |
| CSX CSX Corp. | 0.06% | 50,974 | $1.6M | No change |
| SASR Sandy Spring Bancorp Inc. | 0.06% | 48,156 | $1.6M | No change |
| CBRE CBRE Group Inc. Class A | 0.06% | 12,085 | $1.6M | Add +0.3% |
| DFSV Dimensional US Small Cap Val | 0.06% | 51,374 | $1.6M | Reduce -0.1% |
| GD General Dynamics Corp. | 0.05% | 5,887 | $1.6M | Add +2.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.05% | 25,969 | $1.5M | Reduce -2.3% |
| SYK Stryker Corp. | 0.05% | 4,170 | $1.5M | Reduce -1.0% |
| KMI Kinder Morgan Inc. | 0.05% | 54,662 | $1.5M | Add +0.9% |
| ITW Illinois Tool Works | 0.05% | 5,761 | $1.5M | Reduce -2.6% |
| CMI Cummins Inc. | 0.05% | 4,166 | $1.5M | Reduce -1.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 19,927 | $1.4M | Reduce -7.3% |
| XMLV Invesco S&P Midcap Low Volat | 0.05% | 22,786 | $1.4M | Reduce -5.2% |
| FFBC First Financial Bancorp | 0.05% | 50,428 | $1.4M | No change |
| NVS Novartis AG-Sponsored ADR | 0.05% | 13,875 | $1.4M | Reduce -6.3% |
| ANET Arista Networks Inc. | 0.05% | 12,120 | $1.3M | No change |
| DFLV Dim US Large Cap Value ETF | 0.05% | 43,821 | $1.3M | Add +3.8% |
| TRV The Travelers Cos Inc. | 0.05% | 5,460 | $1.3M | Reduce -0.2% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 7,805 | $1.3M | Reduce -0.6% |
| LHX L3HARRIS Technologies Inc. | 0.05% | 6,176 | $1.3M | Add +0.6% |
| SCHW Schwab (charles) Corp. | 0.04% | 17,450 | $1.3M | Add +0.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 24,928 | $1.3M | Reduce -5.5% |
| XLE SS Energy Select Sector | 0.04% | 14,755 | $1.3M | Reduce -1.1% |
| COP Conocophillips | 0.04% | 12,629 | $1.3M | Add +2.7% |
| CMCSA Comcast Corp. Class A | 0.04% | 33,365 | $1.3M | Reduce -13.4% |
| TMUS T-Mobile US Inc. | 0.04% | 5,658 | $1.2M | Reduce -4.0% |
| TXN Texas Instruments Inc. | 0.04% | 6,606 | $1.2M | Reduce -26.3% |
| SLV iShares Silver Trust | 0.04% | 46,962 | $1.2M | Reduce -1.4% |
| TGT Target Corp. | 0.04% | 9,082 | $1.2M | Reduce -0.7% |
| PNC PNC Financial Services Group | 0.04% | 6,253 | $1.2M | Reduce -0.4% |
| CME Cme Group Inc. | 0.04% | 5,157 | $1.2M | Add +3.0% |
| VGT Vanguard Info Tech ETF | 0.04% | 1,921 | $1.2M | Reduce -2.0% |
| AMD Advanced Micro Devices | 0.04% | 9,856 | $1.2M | Reduce -6.5% |
| ETN Eaton Corp. PLC | 0.04% | 3,474 | $1.2M | Reduce -0.7% |
| MPC Marathon Petroleum Corp. | 0.04% | 8,128 | $1.1M | Reduce -3.4% |
| AMCR Amcor PLC | 0.04% | 118,500 | $1.1M | Reduce -9.0% |
| BA The Boeing Co. | 0.04% | 6,297 | $1.1M | Reduce -16.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 4,219 | $1.1M | Reduce -8.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 6,521 | $1.1M | Reduce -1.6% |
| SCHB Schwab US Broad Market ETF | 0.04% | 48,627 | $1.1M | Reduce -10.4% |
| AEP American Electric Power | 0.04% | 11,873 | $1.1M | Reduce -5.9% |
| DAL Delta Air Lines Inc. | 0.04% | 17,810 | $1.1M | Add +2.4% |
| HCA HCA Healthcare Inc. | 0.04% | 3,555 | $1.1M | Reduce -1.2% |
| XLV SS Health Care Select Sector | 0.04% | 7,727 | $1.1M | No change |
| IPG Interpublic Group of Cos Inc. | 0.04% | 37,772 | $1.1M | No change |
| NJR New Jersey Resources Corp. | 0.04% | 22,402 | $1.0M | No change |
| DD Dupont DE Nemours Inc. | 0.04% | 13,697 | $1.0M | Reduce -2.4% |
| ADSK Autodesk Inc. | 0.03% | 3,377 | $998K | Add +1.3% |
| WDAY Workday Inc. Class A | 0.03% | 3,822 | $986K | No change |
| ADM Archer-Daniels-Midland Co. | 0.03% | 19,369 | $979K | Add +0.8% |
| FDX FedEx Corp. | 0.03% | 3,477 | $978K | No change |
| ALL Allstate Corp. | 0.03% | 5,016 | $967K | Add +27.0% |
| SHW The Sherwin-Williams Co. | 0.03% | 2,820 | $959K | Reduce -4.6% |
| UBER Uber Technologies Inc. | 0.03% | 15,807 | $953K | Reduce -0.6% |
| INTU Intuit Inc. | 0.03% | 1,509 | $948K | Add +1.8% |
| GM General Motors Co. | 0.03% | 17,072 | $909K | No change |
| PAYX Paychex Inc. | 0.03% | 6,468 | $907K | Reduce -4.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 5,516 | $892K | Add +25.3% |
| TIP iShares Tips Bond ETF | 0.03% | 8,356 | $890K | Reduce -18.5% |
| UMI Uscf Midstream Energy Income | 0.03% | 17,717 | $880K | No change |
| LYB Lyondellbasell Indu Class A | 0.03% | 11,824 | $878K | Reduce -1.6% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 30,811 | $854K | Reduce -0.4% |
| SCHF Schwab Intl Equity ETF | 0.03% | 45,482 | $841K | Reduce -12.7% |
| CI The Cigna Group | 0.03% | 3,013 | $832K | No change |
| GLW Corning Inc. | 0.03% | 17,507 | $832K | Add +23.8% |
| NSC Norfolk Southern Corp. | 0.03% | 3,542 | $831K | No change |
| IEMG iShares Core MSCI Emerging | 0.03% | 15,437 | $806K | Add +1.6% |
| OTIS Otis Worldwide Corp. | 0.03% | 8,651 | $801K | No change |
| SMP Standard Motor Prods | 0.03% | 25,517 | $791K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 2,278 | $779K | Add +27.9% |
| IWN iShares Russell 2000 Value E | 0.03% | 4,746 | $779K | Reduce -7.7% |
| D Dominion Energy Inc. | 0.03% | 14,412 | $776K | Add +0.6% |
| SPGI S&P Global Inc. | 0.03% | 1,548 | $771K | Reduce -6.6% |
| HROW Harrow Inc. | 0.03% | 22,730 | $763K | No change |
| WEC WEC Energy Group Inc. | 0.03% | 8,079 | $760K | Reduce -6.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 2,711 | $759K | Add +184.2% |
| FAST Fastenal Co. | 0.03% | 10,555 | $759K | Reduce -12.4% |
| PPG PPG Industries Inc. | 0.03% | 6,258 | $748K | Reduce -3.1% |
| CGBD Carlyle Secured Lending Inc. | 0.03% | 41,624 | $746K | No change |
| AUB Atlantic Union Bankshares Co. | 0.03% | 19,587 | $742K | No change |
| RGEF Rockefeller Global Eqty ETF | 0.03% | 30,000 | $741K | New |
| ET Energy Transfer LP | 0.03% | 37,645 | $737K | Reduce -1.2% |
| PSX Phillips 66 | 0.03% | 6,414 | $731K | Reduce -7.3% |
| T AT&T Inc. | 0.03% | 32,057 | $730K | Add +1.7% |
| KLAC KLA Corp. | 0.03% | 1,146 | $722K | Reduce -0.4% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 4,043 | $720K | Add +29.3% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 26,007 | $711K | Reduce -1.6% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 9,212 | $697K | Reduce -5.4% |
| APO Apollo Global Management Inc. | 0.02% | 4,201 | $694K | No change |
| FBIN Fortune Brands Innovations I | 0.02% | 10,050 | $687K | No change |
| XLF SS Financial Select Sector | 0.02% | 14,089 | $681K | Add +26.0% |
| MFC Manulife Financial Corp. | 0.02% | 22,055 | $677K | Reduce -1.8% |
| ITA iShares U.S. Aerospace & Def | 0.02% | 4,621 | $672K | New |
| PEG Public Service Enterprise GP | 0.02% | 7,839 | $662K | No change |
| SYY Sysco Corp. | 0.02% | 8,580 | $656K | Add +1.8% |
| WH Wyndham Hotels & Resorts Inc. | 0.02% | 6,413 | $646K | No change |
| MCO Moody's Corp. | 0.02% | 1,326 | $628K | Reduce -1.1% |
| XEL Xcel Energy Inc. | 0.02% | 9,180 | $620K | Add +0.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 8,076 | $611K | Add +0.1% |
| WMB Williams Cos Inc. | 0.02% | 11,179 | $605K | Reduce -8.5% |
| TPR Tapestry Inc. | 0.02% | 9,154 | $598K | No change |
| CB Chubb Ltd. | 0.02% | 2,093 | $578K | Reduce -5.8% |
| ROST Ross Stores Inc. | 0.02% | 3,781 | $572K | No change |
| DOW Dow Inc. | 0.02% | 14,040 | $563K | Reduce -0.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 6,125 | $557K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 2,604 | $548K | Add +0.6% |
| RSMC Rockefeller US Small-Mid Cap | 0.02% | 21,462 | $547K | New |
| EPD Enterprise Products Partners | 0.02% | 17,413 | $546K | No change |
| IYF iShares US Financials ETF | 0.02% | 4,934 | $546K | No change |
| EVRG Evergy Inc. | 0.02% | 8,842 | $544K | Reduce -0.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 14,104 | $541K | Reduce -2.4% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 10,138 | $538K | New |
| CRM Salesforce Inc. | 0.02% | 1,606 | $537K | Add +81.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.02% | 14,060 | $526K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 6,829 | $525K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 11,761 | $518K | Reduce -1.2% |
| TDG Transdigm Group Inc. | 0.02% | 406 | $515K | Reduce -9.2% |
| GL Globe Life Inc. | 0.02% | 4,569 | $510K | No change |
| VTIP Vanguard Short-Term Tips | 0.02% | 10,514 | $509K | No change |
| CTVA Corteva Inc. | 0.02% | 8,731 | $497K | Reduce -10.3% |
| FTNT Fortinet Inc. | 0.02% | 5,260 | $497K | Add +2.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 5,108 | $495K | No change |
| NEO Neogenomics Inc. | 0.02% | 29,908 | $493K | No change |
| MBB iShares MBS ETF | 0.02% | 5,290 | $485K | Reduce -14.5% |
| ED Consolidated Edison Inc. | 0.02% | 5,420 | $484K | Add +0.2% |
| WAL Western Alliance Bancorp | 0.02% | 5,750 | $480K | No change |
| ZTS Zoetis Inc. | 0.02% | 2,935 | $478K | Reduce -17.7% |
| FNLC First Bancorp Inc. | 0.02% | 17,150 | $469K | No change |
| OKE Oneok Inc. | 0.02% | 4,632 | $465K | Add +3.0% |
| XLY SS Consumer Disc Select Sect | 0.02% | 2,005 | $450K | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 2,426 | $449K | Add +1.6% |
| ORLY O'reilly Automotive Inc. | 0.02% | 376 | $446K | Add +0.3% |
| BBCA JPMorgan Betabuilders Canada | 0.02% | 6,305 | $445K | No change |
| CVS CVS Health Corp. | 0.02% | 9,873 | $443K | Reduce -25.9% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 4,911 | $442K | Reduce -3.9% |
| DGRO iShares Core Dividend Growth | 0.02% | 7,104 | $436K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 7,557 | $434K | Reduce -27.1% |
| RCI Rogers Communications Inc. Class B | 0.01% | 14,000 | $430K | No change |
| AON Aon PLC Class A | 0.01% | 1,196 | $430K | No change |
| GOVT iShares US Treasury Bond ETF | 0.01% | 18,627 | $428K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 4,674 | $423K | No change |
| SRE Sempra | 0.01% | 4,813 | $422K | Add +9.9% |
| WSFS WSFS Financial Corp. | 0.01% | 7,932 | $421K | No change |
| EA Electronic Arts Inc. | 0.01% | 2,874 | $420K | Reduce -2.5% |
| KHC The Kraft Heinz Co. | 0.01% | 13,623 | $418K | Reduce -19.8% |
| PFF iShares Preferred & Income S | 0.01% | 12,823 | $403K | Reduce -14.8% |
| MCHP Microchip Technology Inc. | 0.01% | 6,923 | $397K | Add +2.0% |
| EW Edwards Lifesciences Corp. | 0.01% | 5,340 | $395K | Reduce -17.7% |
| FSLR First Solar Inc. | 0.01% | 2,224 | $392K | Reduce -1.6% |
| MKL Markel Group Inc. | 0.01% | 227 | $392K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 2,989 | $392K | Reduce -6.3% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 6,450 | $389K | No change |
| SO The Southern Co. | 0.01% | 4,704 | $387K | Reduce -1.1% |
| TD Toronto-Dominion Bank | 0.01% | 7,268 | $387K | Reduce -1.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 4,354 | $387K | Add +11.7% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 4,560 | $386K | Reduce -2.9% |
| XLI SS Industrial Select Sector | 0.01% | 2,902 | $382K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 14,610 | $378K | Reduce -4.0% |
| OGE Oge Energy Corp. | 0.01% | 9,113 | $376K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 4,189 | $373K | No change |
| DFIV Dimensional International Va | 0.01% | 10,459 | $371K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 4,016 | $371K | Add +1.5% |
| INTC Intel Corp. | 0.01% | 18,480 | $371K | Add +1.7% |
| PYPL PayPal Holdings Inc. | 0.01% | 4,322 | $369K | Reduce -34.4% |
| MCK McKesson Corp. | 0.01% | 644 | $367K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 1,609 | $365K | Reduce -4.3% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 5,525 | $360K | Add +17.0% |
| ROK Rockwell Automation Inc. | 0.01% | 1,220 | $349K | Reduce -9.4% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 5,990 | $345K | Add +16.7% |
| CSL Carlisle Cos Inc. | 0.01% | 925 | $341K | No change |
| VEEV Veeva Systems Inc. Class A | 0.01% | 1,604 | $337K | No change |
| HSY The Hershey Co. | 0.01% | 1,983 | $336K | No change |
| PKG Packaging Corp. of America | 0.01% | 1,472 | $331K | Add +2.7% |
| SHOP Shopify Inc. Class A | 0.01% | 3,093 | $329K | No change |
| FSS Federal Signal Corp. | 0.01% | 3,534 | $327K | No change |
| FHN First Horizon Corp. | 0.01% | 15,927 | $321K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 2,415 | $319K | New |
| WM Waste Management Inc. | 0.01% | 1,581 | $319K | Reduce -15.2% |
| MAR Marriott International Class A | 0.01% | 1,140 | $318K | Reduce -5.0% |
| SBR Sabine Royalty Trust | 0.01% | 4,903 | $318K | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 3,240 | $314K | Reduce -63.7% |
| USO United States Oil Fund LP | 0.01% | 4,096 | $309K | New |
| INDA iShares MSCI India ETF | 0.01% | 5,854 | $308K | No change |
| MU Micron Technology Inc. | 0.01% | 3,640 | $306K | Add +3.9% |
| VXUS Vanguard Total Intl Stock | 0.01% | 5,181 | $305K | No change |
| VRT Vertiv Holdings Co. Class A | 0.01% | 2,640 | $300K | New |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 7,430 | $300K | No change |
| RY Royal Bank of Canada | 0.01% | 2,464 | $297K | No change |
| CTSH Cognizant Tech Solutions-A | 0.01% | 3,848 | $296K | No change |
| ROP Roper Technologies Inc. | 0.01% | 567 | $295K | Reduce -22.3% |
| XLRE SS Real Estate Select Sector | 0.01% | 7,241 | $294K | No change |
| MLPX Global X MLP & Energy Infras | 0.01% | 4,840 | $293K | New |
| ENB Enbridge Inc. | 0.01% | 6,864 | $291K | Reduce -1.4% |
| VFH Vanguard Financials ETF | 0.01% | 2,464 | $291K | Reduce -2.1% |
| ADP Automatic Data Processing | 0.01% | 986 | $289K | Add +4.1% |
| ARCC Ares Capital Corp. | 0.01% | 12,941 | $283K | New |
| QLD Proshares Ultra QQQ | 0.01% | 2,590 | $280K | No change |
| AWK American Water Works Co. Inc. | 0.01% | 2,228 | $277K | Reduce -1.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 2,318 | $272K | Add +1.9% |
| CCL Carnival Corp. | 0.01% | 10,816 | $270K | Reduce -8.5% |
| AZO AutoZone Inc. | 0.01% | 83 | $266K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 1,396 | $265K | Reduce -6.7% |
| DFAI Dimensional International Co. | 0.01% | 9,045 | $264K | Add +2.3% |
| GPC Genuine Parts Co. | 0.01% | 2,259 | $264K | Reduce -15.9% |
| FOR Forestar Group Inc. | 0.01% | 10,130 | $263K | No change |
| CINF Cincinnati Financial Corp. | 0.01% | 1,800 | $259K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 3,301 | $258K | Add +17.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 25,936 | $257K | Reduce -13.2% |
| AXON Axon Enterprise Inc. | 0.01% | 429 | $255K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 2,241 | $253K | Reduce -4.5% |
| KMX Carmax Inc. | 0.01% | 3,090 | $253K | No change |
| DHI D.R. Horton Inc. | 0.01% | 1,783 | $249K | Reduce -57.4% |
| URI United Rentals Inc. | 0.01% | 350 | $247K | No change |
| VRSK Verisk Analytics Inc. | 0.01% | 890 | $245K | No change |
| GPN Global Payments Inc. | 0.01% | 2,182 | $245K | No change |
| HOLX Hologic Inc. | 0.01% | 3,375 | $243K | No change |
| FTV Fortive Corp. | 0.01% | 3,237 | $243K | No change |
| HEI Heico Corp. | 0.01% | 1,021 | $243K | Reduce -26.9% |
| GIS General Mills Inc. | 0.01% | 3,800 | $242K | No change |
| MET Metlife Inc. | 0.01% | 2,921 | $239K | Reduce -7.4% |
| MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH | 0.01% | 9,475 | $239K | No change |
| AVY Avery Dennison Corp. | 0.01% | 1,260 | $236K | No change |
| CEG Constellation Energy | 0.01% | 1,042 | $233K | Add +30.3% |
| SNV Synovus Financial Corp. | 0.01% | 4,515 | $231K | No change |
| FITB Fifth Third Bancorp | 0.01% | 5,406 | $229K | No change |
| BIIB Biogen Inc. | 0.01% | 1,486 | $227K | Reduce -7.5% |
| DKS Dick's Sporting Goods Inc. | 0.01% | 991 | $227K | Reduce -9.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 2,603 | $224K | Reduce -48.6% |
| BXP BXP Inc. | 0.01% | 3,000 | $223K | No change |
| IHI iShares U.S. Medical Devices | 0.01% | 3,823 | $223K | New |
| APH Amphenol Corp. Class A | 0.01% | 3,200 | $222K | New |
| NET Cloudflare Inc. Class A | 0.01% | 2,041 | $220K | New |
| R Ryder System Inc. | 0.01% | 1,400 | $220K | Reduce -6.7% |
| AIQ Global X Art Intel & Tech | 0.01% | 5,661 | $219K | No change |
| PSN Parsons Corp. | 0.01% | 2,370 | $219K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 852 | $216K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 2,760 | $215K | No change |
| YUM Yum! Brands Inc. | 0.01% | 1,602 | $215K | Reduce -3.6% |
| ANSS Ansys Inc. | 0.01% | 635 | $214K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 3,375 | $214K | New |
| ENTERIN INC. | 0.01% | 1 | $211K | New |
| PSCE Invesco S&P Smallcap Energy | 0.01% | 4,364 | $211K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 3,588 | $210K | New |
| DOCU Docusign Inc. | 0.01% | 2,332 | $210K | New |
| GSK GSK PLC-Spon ADR | 0.01% | 6,091 | $206K | Add +4.1% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 2,561 | $206K | New |
| BSX Boston Scientific Corp. | 0.01% | 2,301 | $206K | New |
| EWW iShares MSCI Mexico ETF | 0.01% | 4,388 | $205K | No change |
| FIS Fidelity National Info Serv | 0.01% | 2,519 | $203K | Reduce -5.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 3,967 | $203K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 1,618 | $202K | No change |
| PPBI Pacific Premier Bancorp Inc. | 0.01% | 8,039 | $200K | No change |
| STWD Starwood Property Trust Inc. | 0.01% | 10,454 | $198K | No change |
| LCNB LCNB Corporation | 0.01% | 11,953 | $181K | No change |
| EBC Eastern Bankshares Inc. | 0.01% | 10,000 | $173K | No change |
| PGX Invesco Preferred ETF | 0.00% | 12,190 | $141K | No change |
| CETI Cyber Enviro-Tech Inc. | 0.00% | 505,820 | $116K | New |
| INFU Infusystem Holdings Inc. | 0.00% | 12,500 | $106K | No change |
| SILA REALTY TRUST INC CL | 0.00% | 18,648 | $82K | New |
| CBUS Cibus Inc. | 0.00% | 20,500 | $57K | Reduce -50.0% |
| ORBS Eightco Holdings Inc. | 0.00% | 18,292 | $40K | No change |
| VCSY Vertical Computer Systems | 0.00% | 1,000,000 | $16K | New |
| SFRX Seafarer Exploration Corp. | 0.00% | 2,400,000 | $9K | New |
| TTC TECHNOLOGY CORP | 0.00% | 100,000 | $7K | New |
| BARZ 5BARZ International Inc. | 0.00% | 33,662 | $4K | New |
| CYDY Cytodyn Inc. | 0.00% | 15,000 | $2K | New |
| HCMC Healthier Choices Management | 0.00% | 233,325,486 | $233 | New |
| RVVTF Revive Therapeutics Ltd. | 0.00% | 10,345 | $61 | New |
| EVTI Eventure Interactive Inc. | 0.00% | 8,000,000 | $8 | New |
| AMNLQ Applied Minerals Inc. | 0.00% | 67,000 | $6 | New |
| EFIR Egpi Firecreek Inc. | 0.00% | 1,595,560 | $1 | New |
| HENC Hero Technologies Inc. | 0.00% | 10,000 | $0 | New |
| MYRA Myriad Entertainment & Resor | 0.00% | 55,000 | $0 | New |
| VPOR Vapor Group Inc. | 0.00% | 60,000 | $0 | New |
| VWESQ Vintage Wine Estates Inc. | 0.00% | 10,000 | $0 | No change |