| UPS United Parcel Service Class B | 6.89% | 1,715,950 | $188.7M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.68% | 278,056 | $155.5M | Reduce -2.3% |
| AAPL Apple Inc. | 4.64% | 572,530 | $127.2M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 4.59% | 223,777 | $125.7M | Add +0.0% |
| MSFT Microsoft Corp. | 2.69% | 196,197 | $73.7M | Add +0.1% |
| MDY State Street SPDR S&P Midcap | 2.42% | 124,050 | $66.2M | Add +0.0% |
| NVDA Nvidia Corp. | 1.83% | 463,591 | $50.2M | Add +4.2% |
| IWM iShares Russell 2000 ETF | 1.74% | 239,159 | $47.7M | Add +0.4% |
| AVGO Broadcom Inc. | 1.73% | 283,487 | $47.5M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 1.54% | 222,276 | $42.3M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 1.52% | 266,129 | $41.6M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 1.29% | 144,513 | $35.4M | Reduce -2.7% |
| EFA iShares MSCI Eafe ETF | 1.26% | 423,028 | $34.6M | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 1.22% | 573,885 | $33.5M | Reduce -6.4% |
| HD Home Depot Inc. | 1.19% | 88,896 | $32.6M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 1.18% | 55,887 | $32.2M | Add +3.6% |
| MA Mastercard Inc. Class A | 1.07% | 53,510 | $29.3M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.99% | 159,701 | $27.2M | Reduce -3.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.99% | 34 | $27.1M | No change |
| UNH Unitedhealth Group Inc. | 0.98% | 51,303 | $26.9M | Reduce -0.6% |
| VYM Vanguard High DVD Yield ETF | 0.94% | 198,658 | $25.6M | Add +0.5% |
| HON Honeywell International Inc. | 0.92% | 119,284 | $25.3M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 47,242 | $25.2M | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.91% | 205,168 | $25.0M | Add +0.7% |
| RTX RTX Corp. | 0.81% | 167,470 | $22.2M | Reduce -1.3% |
| IWB iShares Russell 1000 ETF | 0.81% | 72,262 | $22.2M | Reduce -0.4% |
| PWR Quanta Services Inc. | 0.77% | 82,556 | $21.0M | Add +3.0% |
| BLK BlackRock Inc. | 0.76% | 22,120 | $20.9M | Reduce -0.4% |
| ADBE Adobe Inc. | 0.72% | 51,713 | $19.8M | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.71% | 164,174 | $19.5M | Reduce -1.5% |
| NEE Nextera Energy Inc. | 0.71% | 274,333 | $19.4M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.70% | 41,136 | $19.3M | Add +8.2% |
| V Visa Inc. Class A | 0.68% | 52,928 | $18.5M | Reduce -1.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.67% | 81,130 | $18.5M | Add +2.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.66% | 242,318 | $18.1M | Reduce -1.0% |
| TT Trane Technologies PLC | 0.65% | 53,123 | $17.9M | Add +1.2% |
| PGR Progressive Corp. | 0.65% | 62,585 | $17.7M | Reduce -10.4% |
| ICE Intercontinental Exchange Inc. | 0.64% | 101,712 | $17.5M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 62,930 | $17.3M | Add +1.1% |
| ABBV Abbvie Inc. | 0.62% | 80,948 | $17.0M | Reduce -14.4% |
| JNJ Johnson & Johnson | 0.62% | 102,002 | $16.9M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 0.62% | 109,121 | $16.9M | Reduce -1.3% |
| IJR iShares Core S&P Small-Cap E | 0.61% | 160,183 | $16.8M | Reduce -4.1% |
| VOO Vanguard S&P 500 ETF | 0.61% | 32,501 | $16.7M | Add +2.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.61% | 48,334 | $16.7M | Add +3.1% |
| KKR KKR & Co. Inc. | 0.61% | 143,774 | $16.6M | Add +6.0% |
| EEM iShares MSCI Emerging Market | 0.60% | 376,759 | $16.5M | Reduce -2.8% |
| GEV GE Vernova Inc. | 0.60% | 53,504 | $16.3M | Add +5.4% |
| MS Morgan Stanley | 0.60% | 139,985 | $16.3M | Reduce -0.5% |
| ACN Accenture PLC Class A | 0.58% | 51,078 | $15.9M | Add +0.3% |
| DHR Danaher Corp. | 0.58% | 77,170 | $15.8M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.56% | 18,661 | $15.4M | Add +3.9% |
| CAT Caterpillar Inc. | 0.55% | 46,015 | $15.2M | Reduce -23.8% |
| KO The Coca-Cola Co. | 0.54% | 207,729 | $14.9M | Reduce -2.3% |
| CSCO Cisco Systems Inc. | 0.54% | 240,773 | $14.9M | Add +0.5% |
| WMT Walmart Inc. | 0.54% | 169,180 | $14.9M | Reduce -34.6% |
| QCOM Qualcomm Inc. | 0.52% | 93,361 | $14.3M | Reduce -0.0% |
| FISV Fiserv Inc. | 0.52% | 64,794 | $14.3M | Reduce -23.4% |
| ELV Elevance Health Inc. | 0.52% | 32,634 | $14.2M | Add +1.5% |
| ORCL Oracle Corp. | 0.52% | 101,392 | $14.2M | Add +0.5% |
| BR Broadridge Financial Solutio | 0.51% | 57,526 | $13.9M | Add +2.7% |
| IVE iShares S&P 500 Value ETF | 0.51% | 72,968 | $13.9M | Reduce -12.1% |
| AMGN Amgen Inc. | 0.51% | 44,610 | $13.9M | Reduce -0.4% |
| CDW CDW Corp. | 0.51% | 86,570 | $13.9M | Add +4.2% |
| MCD McDonald's Corp. | 0.49% | 42,773 | $13.4M | Reduce -3.3% |
| SHEL Shell PLC-ADR | 0.46% | 172,708 | $12.7M | Reduce -1.1% |
| EOG EOG Resources Inc. | 0.46% | 98,251 | $12.6M | Add +1.7% |
| DUK Duke Energy Corp. | 0.46% | 102,880 | $12.5M | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 0.43% | 23,655 | $11.7M | Add +10.7% |
| LOW Lowe's Cos Inc. | 0.43% | 50,215 | $11.7M | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.42% | 21,185 | $11.6M | Add +528.5% |
| TMO Thermo Fisher Scientific Inc. | 0.42% | 23,141 | $11.5M | Add +2.0% |
| MRK Merck & Co. Inc. | 0.41% | 126,511 | $11.4M | Reduce -1.1% |
| PANW Palo Alto Networks Inc. | 0.41% | 66,241 | $11.3M | Add +4.6% |
| LMT Lockheed Martin Corp. | 0.39% | 23,785 | $10.6M | Reduce -1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 105,316 | $10.4M | Add +0.5% |
| NOW ServiceNow Inc. | 0.35% | 12,191 | $9.7M | Add +5.7% |
| DLR Digital Realty Trust Inc. | 0.33% | 62,518 | $9.0M | Add +4.2% |
| NOC Northrop Grumman Corp. | 0.32% | 17,360 | $8.9M | Add +1.5% |
| BP BP PLC-Spons ADR | 0.32% | 259,159 | $8.8M | Add +0.1% |
| BX Blackstone Inc. | 0.32% | 62,639 | $8.8M | Add +1.6% |
| ICLR Icon PLC | 0.32% | 49,587 | $8.7M | Add +4.4% |
| HES Hess Corp. | 0.31% | 53,131 | $8.5M | Add +2.2% |
| LIN Linde PLC | 0.31% | 18,088 | $8.4M | Add +0.6% |
| PM Philip Morris International | 0.30% | 52,332 | $8.3M | Reduce -2.1% |
| UNP Union Pacific Corp. | 0.30% | 35,108 | $8.3M | Reduce -16.9% |
| WSO Watsco Inc. | 0.30% | 16,216 | $8.2M | Reduce -0.8% |
| GLD SPDR Gold Shares | 0.30% | 28,191 | $8.1M | Add +0.5% |
| BSV Vanguard Short-Term Bond ETF | 0.29% | 102,541 | $8.0M | Add +3.3% |
| IVW iShares S&P 500 Growth ETF | 0.29% | 85,130 | $7.9M | Add +0.6% |
| PEP Pepsico Inc. | 0.28% | 51,094 | $7.7M | Reduce -2.8% |
| GTLS Chart Industries Inc. | 0.28% | 52,573 | $7.6M | Add +3.6% |
| ADI Analog Devices Inc. | 0.27% | 36,508 | $7.4M | Reduce -1.2% |
| TRMB Trimble Inc. | 0.26% | 108,074 | $7.1M | New |
| DGX Quest Diagnostics Inc. | 0.26% | 41,893 | $7.1M | Reduce -0.5% |
| MRVL Marvell Technology Inc. | 0.26% | 113,773 | $7.0M | Add +6.2% |
| MDT Medtronic PLC | 0.26% | 77,910 | $7.0M | Add +3.4% |
| CVX Chevron Corp. | 0.25% | 41,703 | $7.0M | Reduce -0.5% |
| IAU iShares Gold Trust | 0.25% | 117,091 | $6.9M | Add +5.7% |
| AVB Avalonbay Communities Inc. | 0.24% | 30,626 | $6.6M | Reduce -0.5% |
| ABT Abbott Laboratories | 0.24% | 48,826 | $6.5M | Add +0.0% |
| MRSH Marsh & McLennan Cos | 0.23% | 26,359 | $6.4M | Reduce -0.3% |
| TEL Te Connectivity PLC | 0.23% | 44,373 | $6.3M | New |
| FANG Diamondback Energy Inc. | 0.23% | 39,064 | $6.2M | Add +5.5% |
| COST Costco Wholesale Corp. | 0.22% | 6,451 | $6.1M | Add +2.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.22% | 8,966 | $5.9M | Add +3.2% |
| IWF iShares Russell 1000 Growth | 0.21% | 16,118 | $5.8M | Reduce -1.1% |
| STAG Stag Industrial Inc. | 0.21% | 158,003 | $5.7M | Add +4.4% |
| HLI Houlihan Lokey Inc. | 0.21% | 34,851 | $5.6M | Reduce -0.2% |
| OC Owens Corning | 0.20% | 37,735 | $5.4M | Add +0.4% |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 59,776 | $5.1M | Reduce -1.8% |
| SBUX Starbucks Corp. | 0.18% | 51,267 | $5.0M | Reduce -9.3% |
| NXPI NXP Semiconductors NV | 0.18% | 26,441 | $5.0M | Add +70.6% |
| AMT American Tower Corp. | 0.18% | 22,640 | $4.9M | Add +3.3% |
| IWP iShares Russell Mid-Cap Grow | 0.17% | 40,449 | $4.8M | Add +30.0% |
| EXC Exelon Corp. | 0.17% | 102,522 | $4.7M | Add +3.6% |
| PFE Pfizer Inc. | 0.17% | 185,982 | $4.7M | Reduce -5.4% |
| DE Deere & Co. | 0.17% | 9,647 | $4.5M | Reduce -0.3% |
| RPM RPM International Inc. | 0.16% | 37,923 | $4.4M | New |
| TSLA Tesla Inc. | 0.15% | 16,008 | $4.1M | Add +34.2% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 23,503 | $4.1M | Reduce -5.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 95,031 | $4.0M | Reduce -5.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.14% | 50,189 | $4.0M | Add +16.2% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.14% | 600,008 | $4.0M | Add +10.1% |
| DEO Diageo PLC-Sponsored ADR | 0.14% | 36,569 | $3.8M | Add +6.7% |
| WFC Wells Fargo & Co. | 0.13% | 50,946 | $3.7M | Reduce -0.2% |
| EMR Emerson Electric Co. | 0.13% | 32,649 | $3.6M | Reduce -0.3% |
| MO Altria Group Inc. | 0.13% | 58,540 | $3.5M | Reduce -4.7% |
| ARE Alexandria Real Estate Equit | 0.13% | 37,041 | $3.4M | Add +9.5% |
| AMP Ameriprise Financial Inc. | 0.12% | 7,022 | $3.4M | Add +0.4% |
| MDLZ Mondelez International Inc. Class A | 0.12% | 49,326 | $3.3M | Add +0.6% |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 22,994 | $3.1M | Reduce -4.2% |
| AMAT Applied Materials Inc. | 0.11% | 21,267 | $3.1M | Reduce -2.3% |
| VZ Verizon Communications Inc. | 0.11% | 67,784 | $3.1M | Add +21.1% |
| COF Capital One Financial Corp. | 0.11% | 16,502 | $3.0M | No change |
| ALL Allstate Corp. | 0.11% | 14,267 | $3.0M | Add +184.4% |
| DVY iShares Select Dividend ETF | 0.10% | 19,962 | $2.7M | Add +4.1% |
| MMM 3M Co. | 0.09% | 17,600 | $2.6M | Reduce -0.7% |
| XLK SS Technology Select Sector | 0.09% | 12,115 | $2.5M | Reduce -1.8% |
| CNI Canadian Natl Railway Co. | 0.09% | 24,622 | $2.4M | Add +5.6% |
| USB US Bancorp | 0.09% | 56,343 | $2.4M | Reduce -0.2% |
| TSCO Tractor Supply Company | 0.09% | 43,025 | $2.4M | Reduce -3.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.09% | 21,650 | $2.4M | Add +11.3% |
| VLO Valero Energy Corp. | 0.09% | 17,782 | $2.3M | Reduce -7.5% |
| AGG iShares Core U.S. Aggregate | 0.09% | 23,708 | $2.3M | Reduce -2.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 6,281 | $2.3M | Add +43.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 9,309 | $2.3M | Add +0.4% |
| COR Cencora Inc. | 0.08% | 8,097 | $2.3M | Reduce -10.0% |
| AXP American Express Co. | 0.08% | 8,344 | $2.2M | Reduce -5.3% |
| IWO iShares Russell 2000 Growth | 0.08% | 8,602 | $2.2M | Reduce -1.3% |
| NFLX Netflix Inc. | 0.08% | 2,311 | $2.2M | Add +1.0% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 10,886 | $2.1M | Add +4.0% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 34,219 | $2.1M | Reduce -2.4% |
| NKE Nike Inc. Class B | 0.07% | 30,841 | $2.0M | Reduce -17.1% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 38,338 | $1.9M | Add +4.4% |
| C Citigroup Inc. | 0.07% | 27,188 | $1.9M | Reduce -2.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 11,261 | $1.9M | Reduce -5.5% |
| VTWO Vanguard Russell 2000 ETF | 0.07% | 23,163 | $1.9M | Add +12.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.07% | 33,870 | $1.9M | Add +4.1% |
| CL Colgate-Palmolive Co. | 0.06% | 18,829 | $1.8M | Add +2.3% |
| APD Air Products & Chemicals Inc. | 0.06% | 5,758 | $1.7M | Reduce -4.2% |
| STZ Constellation Brands Inc. Class A | 0.06% | 9,250 | $1.7M | Reduce -83.3% |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 13,392 | $1.7M | Reduce -18.2% |
| CARR Carrier Global Corp. | 0.06% | 26,301 | $1.7M | Reduce -2.6% |
| HBAN Huntington Bancshares Inc. | 0.06% | 110,000 | $1.7M | New |
| KMI Kinder Morgan Inc. | 0.06% | 57,676 | $1.6M | Add +5.5% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 8,066 | $1.6M | Add +3.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.06% | 26,660 | $1.6M | Add +2.7% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 71,862 | $1.6M | Reduce -14.5% |
| CBRE CBRE Group Inc. Class A | 0.06% | 12,085 | $1.6M | No change |
| BKNG Booking Holdings Inc. | 0.06% | 341 | $1.6M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 29,845 | $1.6M | Add +19.7% |
| SYK Stryker Corp. | 0.06% | 4,123 | $1.5M | Reduce -1.1% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 13,664 | $1.5M | Reduce -1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 6,865 | $1.5M | Add +0.0% |
| TMUS T-Mobile US Inc. | 0.05% | 5,638 | $1.5M | Reduce -0.3% |
| GD General Dynamics Corp. | 0.05% | 5,490 | $1.5M | Reduce -6.7% |
| CSX CSX Corp. | 0.05% | 50,263 | $1.5M | Reduce -1.4% |
| DFSV Dimensional US Small Cap Val | 0.05% | 51,699 | $1.5M | Add +0.6% |
| SLV iShares Silver Trust | 0.05% | 46,568 | $1.4M | Reduce -0.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 5,538 | $1.4M | Add +104.3% |
| XLE SS Energy Select Sector | 0.05% | 14,755 | $1.4M | No change |
| XMLV Invesco S&P Midcap Low Volat | 0.05% | 22,271 | $1.4M | Reduce -2.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 17,985 | $1.4M | Reduce -9.8% |
| SCHW Schwab (charles) Corp. | 0.05% | 17,281 | $1.4M | Reduce -1.0% |
| SASR Sandy Spring Bancorp Inc. | 0.05% | 48,156 | $1.3M | No change |
| TRV The Travelers Cos Inc. | 0.05% | 5,085 | $1.3M | Reduce -6.9% |
| ITW Illinois Tool Works | 0.05% | 5,409 | $1.3M | Reduce -6.1% |
| CME Cme Group Inc. | 0.05% | 4,944 | $1.3M | Reduce -4.1% |
| AEP American Electric Power | 0.05% | 11,813 | $1.3M | Reduce -0.5% |
| DFLV Dim US Large Cap Value ETF | 0.05% | 41,779 | $1.3M | Reduce -4.7% |
| CMI Cummins Inc. | 0.05% | 4,028 | $1.3M | Reduce -3.3% |
| FFBC First Financial Bancorp | 0.05% | 50,428 | $1.3M | No change |
| LHX L3HARRIS Technologies Inc. | 0.04% | 5,878 | $1.2M | Reduce -4.8% |
| HCA HCA Healthcare Inc. | 0.04% | 3,555 | $1.2M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 7,049 | $1.2M | Add +8.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 4,705 | $1.2M | Add +11.5% |
| COP Conocophillips | 0.04% | 11,500 | $1.2M | Reduce -8.9% |
| MPC Marathon Petroleum Corp. | 0.04% | 8,128 | $1.2M | No change |
| TXN Texas Instruments Inc. | 0.04% | 6,566 | $1.2M | Reduce -0.6% |
| CMCSA Comcast Corp. Class A | 0.04% | 31,437 | $1.2M | Reduce -5.8% |
| XLV SS Health Care Select Sector | 0.04% | 7,727 | $1.1M | No change |
| NJR New Jersey Resources Corp. | 0.04% | 22,402 | $1.1M | No change |
| SCHB Schwab US Broad Market ETF | 0.04% | 49,752 | $1.1M | Add +2.3% |
| BA The Boeing Co. | 0.04% | 6,226 | $1.1M | Reduce -1.1% |
| AMD Advanced Micro Devices | 0.04% | 10,219 | $1.0M | Add +3.7% |
| PAYX Paychex Inc. | 0.04% | 6,798 | $1.0M | Add +5.1% |
| PNC PNC Financial Services Group | 0.04% | 5,863 | $1.0M | Reduce -6.2% |
| INTU Intuit Inc. | 0.04% | 1,669 | $1.0M | Add +10.6% |
| UBER Uber Technologies Inc. | 0.04% | 14,052 | $1.0M | Reduce -11.1% |
| DD Dupont DE Nemours Inc. | 0.04% | 13,612 | $1.0M | Reduce -0.6% |
| XLF SS Financial Select Sector | 0.04% | 20,255 | $1.0M | Add +43.8% |
| IPG Interpublic Group of Cos Inc. | 0.04% | 36,772 | $999K | Reduce -2.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 2,804 | $989K | Add +23.1% |
| AMCR Amcor PLC | 0.04% | 100,000 | $970K | Reduce -15.6% |
| CI The Cigna Group | 0.04% | 2,935 | $966K | Reduce -2.6% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 20,227 | $947K | Add +99.5% |
| VGT Vanguard Info Tech ETF | 0.03% | 1,718 | $932K | Reduce -10.6% |
| UMI Uscf Midstream Energy Income | 0.03% | 17,717 | $921K | No change |
| SHW The Sherwin-Williams Co. | 0.03% | 2,624 | $916K | Reduce -7.0% |
| NSC Norfolk Southern Corp. | 0.03% | 3,839 | $909K | Add +8.4% |
| OTIS Otis Worldwide Corp. | 0.03% | 8,751 | $903K | Add +1.2% |
| DFAS Dimensional US Small Cap ETF | 0.03% | 15,077 | $901K | Add +172.9% |
| ETN Eaton Corp. PLC | 0.03% | 3,300 | $897K | Reduce -5.0% |
| WDAY Workday Inc. Class A | 0.03% | 3,822 | $893K | No change |
| TIP iShares Tips Bond ETF | 0.03% | 7,963 | $885K | Reduce -4.7% |
| WEC WEC Energy Group Inc. | 0.03% | 8,117 | $885K | Add +0.5% |
| ADSK Autodesk Inc. | 0.03% | 3,368 | $882K | Reduce -0.3% |
| ITA iShares U.S. Aerospace & Def | 0.03% | 5,660 | $867K | Add +22.5% |
| T AT&T Inc. | 0.03% | 30,235 | $855K | Reduce -5.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 5,299 | $851K | Reduce -3.9% |
| FDX FedEx Corp. | 0.03% | 3,477 | $848K | No change |
| ANET Arista Networks Inc. | 0.03% | 10,897 | $844K | Reduce -10.1% |
| ADM Archer-Daniels-Midland Co. | 0.03% | 17,571 | $844K | Reduce -9.3% |
| FAST Fastenal Co. | 0.03% | 10,426 | $809K | Reduce -1.2% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 30,694 | $804K | Reduce -0.4% |
| GM General Motors Co. | 0.03% | 17,072 | $803K | No change |
| IEMG iShares Core MSCI Emerging | 0.03% | 14,844 | $801K | Reduce -3.8% |
| SCHF Schwab Intl Equity ETF | 0.03% | 40,482 | $801K | Reduce -11.0% |
| D Dominion Energy Inc. | 0.03% | 14,018 | $786K | Reduce -2.7% |
| LYB Lyondellbasell Indu Class A | 0.03% | 11,078 | $780K | Reduce -6.3% |
| SPGI S&P Global Inc. | 0.03% | 1,516 | $770K | Reduce -2.1% |
| RGEF Rockefeller Global Eqty ETF | 0.03% | 30,000 | $761K | No change |
| FTNT Fortinet Inc. | 0.03% | 7,813 | $752K | Add +48.5% |
| DAL Delta Air Lines Inc. | 0.03% | 17,050 | $743K | Reduce -4.3% |
| ET Energy Transfer LP | 0.03% | 39,929 | $742K | Add +6.1% |
| MLPX Global X MLP & Energy Infras | 0.03% | 11,358 | $725K | Add +134.7% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 25,657 | $717K | Reduce -1.4% |
| IHI iShares U.S. Medical Devices | 0.03% | 11,888 | $716K | Add +211.0% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 4,043 | $691K | No change |
| IWN iShares Russell 2000 Value E | 0.03% | 4,541 | $686K | Reduce -4.3% |
| CGBD Carlyle Secured Lending Inc. | 0.02% | 41,624 | $673K | No change |
| MFC Manulife Financial Corp. | 0.02% | 21,553 | $671K | Reduce -2.3% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 7,941 | $670K | Reduce -13.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 8,326 | $657K | Add +3.1% |
| XEL Xcel Energy Inc. | 0.02% | 9,180 | $650K | No change |
| PEG Public Service Enterprise GP | 0.02% | 7,839 | $645K | No change |
| TPR Tapestry Inc. | 0.02% | 9,154 | $645K | No change |
| KLAC KLA Corp. | 0.02% | 948 | $644K | Reduce -17.3% |
| CVS CVS Health Corp. | 0.02% | 9,419 | $638K | Reduce -4.6% |
| SMP Standard Motor Prods | 0.02% | 25,517 | $636K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 13,741 | $622K | Add +16.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 14,828 | $620K | Add +5.1% |
| CB Chubb Ltd. | 0.02% | 2,033 | $614K | Reduce -2.9% |
| FBIN Fortune Brands Innovations I | 0.02% | 10,050 | $612K | No change |
| AUB Atlantic Union Bankshares Co. | 0.02% | 19,587 | $610K | No change |
| EVRG Evergy Inc. | 0.02% | 8,842 | $610K | No change |
| EPD Enterprise Products Partners | 0.02% | 17,773 | $607K | Add +2.1% |
| HROW Harrow Inc. | 0.02% | 22,730 | $605K | No change |
| MCO Moody's Corp. | 0.02% | 1,293 | $602K | Reduce -2.5% |
| GL Globe Life Inc. | 0.02% | 4,569 | $602K | No change |
| IYF iShares US Financials ETF | 0.02% | 5,320 | $600K | Add +7.8% |
| ED Consolidated Edison Inc. | 0.02% | 5,412 | $599K | Reduce -0.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 9,472 | $597K | Add +180.7% |
| WH Wyndham Hotels & Resorts Inc. | 0.02% | 6,413 | $580K | No change |
| GLW Corning Inc. | 0.02% | 12,619 | $578K | Reduce -27.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 6,925 | $577K | Add +13.1% |
| IBB iShares Biotechnology ETF | 0.02% | 4,505 | $576K | Add +86.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 6,829 | $573K | No change |
| CTVA Corteva Inc. | 0.02% | 8,959 | $564K | Add +2.6% |
| TDG Transdigm Group Inc. | 0.02% | 406 | $562K | No change |
| CRM Salesforce Inc. | 0.02% | 2,091 | $561K | Add +30.2% |
| APO Apollo Global Management Inc. | 0.02% | 4,080 | $559K | Reduce -2.9% |
| WMB Williams Cos Inc. | 0.02% | 9,343 | $558K | Reduce -16.4% |
| TGT Target Corp. | 0.02% | 5,236 | $546K | Reduce -42.4% |
| PSX Phillips 66 | 0.02% | 4,381 | $541K | Reduce -31.7% |
| ORLY O'reilly Automotive Inc. | 0.02% | 376 | $539K | No change |
| MKL Markel Group Inc. | 0.02% | 287 | $537K | Add +26.4% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 6,506 | $532K | Add +154.0% |
| VTIP Vanguard Short-Term Tips | 0.02% | 10,514 | $525K | No change |
| DGRO iShares Core Dividend Growth | 0.02% | 8,424 | $520K | Add +18.6% |
| USO United States Oil Fund LP | 0.02% | 6,641 | $514K | Add +62.1% |
| VEEV Veeva Systems Inc. Class A | 0.02% | 2,204 | $511K | Add +37.4% |
| RSMC Rockefeller US Small-Mid Cap | 0.02% | 21,462 | $506K | No change |
| DOW Dow Inc. | 0.02% | 14,424 | $504K | Add +2.7% |
| PFF iShares Preferred & Income S | 0.02% | 16,358 | $503K | Add +27.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 2,604 | $503K | No change |
| OKE Oneok Inc. | 0.02% | 5,013 | $497K | Add +8.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.02% | 14,060 | $481K | No change |
| SO The Southern Co. | 0.02% | 5,204 | $479K | Add +10.6% |
| GILD Gilead Sciences Inc. | 0.02% | 4,177 | $468K | Add +4.0% |
| AON Aon PLC Class A | 0.02% | 1,171 | $467K | Reduce -2.1% |
| KHC The Kraft Heinz Co. | 0.02% | 15,292 | $465K | Add +12.3% |
| BBCA JPMorgan Betabuilders Canada | 0.02% | 6,305 | $451K | No change |
| WAL Western Alliance Bancorp | 0.02% | 5,750 | $442K | No change |
| TD Toronto-Dominion Bank | 0.02% | 7,268 | $436K | No change |
| MCK McKesson Corp. | 0.02% | 644 | $433K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 7,102 | $431K | Reduce -6.0% |
| IWD iShares Russell 1000 Value E | 0.02% | 2,269 | $427K | Reduce -6.5% |
| KMB Kimberly-Clark Corp. | 0.02% | 2,989 | $425K | No change |
| DFIV Dimensional International Va | 0.02% | 10,786 | $425K | Add +3.1% |
| FNLC First Bancorp Inc. | 0.02% | 17,150 | $424K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 5,851 | $421K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 4,479 | $420K | Add +2.9% |
| ROST Ross Stores Inc. | 0.02% | 3,280 | $419K | Reduce -13.3% |
| OGE Oge Energy Corp. | 0.02% | 9,113 | $419K | No change |
| EA Electronic Arts Inc. | 0.01% | 2,829 | $409K | Reduce -1.6% |
| MBB iShares MBS ETF | 0.01% | 4,319 | $405K | Reduce -18.4% |
| ZTS Zoetis Inc. | 0.01% | 2,452 | $404K | Reduce -16.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 7,852 | $401K | Add +97.9% |
| XLY SS Consumer Disc Select Sect | 0.01% | 2,005 | $396K | No change |
| GOVT iShares US Treasury Bond ETF | 0.01% | 17,080 | $393K | Reduce -8.3% |
| PPG PPG Industries Inc. | 0.01% | 3,583 | $392K | Reduce -42.8% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 4,801 | $389K | Reduce -2.2% |
| EW Edwards Lifesciences Corp. | 0.01% | 5,340 | $387K | No change |
| SYY Sysco Corp. | 0.01% | 5,142 | $386K | Reduce -40.1% |
| ENB Enbridge Inc. | 0.01% | 8,704 | $386K | Add +26.8% |
| WM Waste Management Inc. | 0.01% | 1,647 | $381K | Add +4.2% |
| XLI SS Industrial Select Sector | 0.01% | 2,902 | $380K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 4,189 | $379K | No change |
| RCI Rogers Communications Inc. Class B | 0.01% | 14,000 | $374K | No change |
| AZO AutoZone Inc. | 0.01% | 97 | $370K | Add +16.9% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 6,267 | $360K | New |
| IR Ingersoll-Rand Inc. | 0.01% | 4,410 | $353K | Reduce -5.7% |
| RY Royal Bank of Canada | 0.01% | 3,130 | $353K | Add +27.0% |
| AWK American Water Works Co. Inc. | 0.01% | 2,378 | $351K | Add +6.7% |
| PSCE Invesco S&P Smallcap Energy | 0.01% | 8,292 | $347K | Add +90.0% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 4,457 | $346K | Reduce -2.3% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 5,990 | $342K | No change |
| INTC Intel Corp. | 0.01% | 15,017 | $341K | Reduce -18.7% |
| HSY The Hershey Co. | 0.01% | 1,980 | $339K | Reduce -0.1% |
| WSFS WSFS Financial Corp. | 0.01% | 6,515 | $338K | Reduce -17.9% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 14,334 | $336K | Reduce -1.9% |
| ROP Roper Technologies Inc. | 0.01% | 567 | $334K | No change |
| MCHP Microchip Technology Inc. | 0.01% | 6,898 | $334K | Reduce -0.4% |
| BIV Vanguard Intermediate-Term B | 0.01% | 4,289 | $328K | New |
| MU Micron Technology Inc. | 0.01% | 3,766 | $327K | Add +3.5% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 6,450 | $324K | No change |
| DFAI Dimensional International Co. | 0.01% | 10,151 | $317K | Add +12.2% |
| SRE Sempra | 0.01% | 4,428 | $316K | Reduce -8.0% |
| BDX Becton Dickinson and Co. | 0.01% | 1,376 | $315K | Reduce -14.5% |
| FHN First Horizon Corp. | 0.01% | 15,927 | $309K | No change |
| NEO Neogenomics Inc. | 0.01% | 32,458 | $308K | Add +8.5% |
| XLRE SS Real Estate Select Sector | 0.01% | 7,241 | $303K | No change |
| ADP Automatic Data Processing | 0.01% | 988 | $302K | Add +0.2% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 7,430 | $300K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 3,138 | $300K | Add +1.4% |
| CSL Carlisle Cos Inc. | 0.01% | 875 | $298K | Reduce -5.4% |
| VFH Vanguard Financials ETF | 0.01% | 2,464 | $294K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 3,695 | $292K | Add +11.9% |
| PKG Packaging Corp. of America | 0.01% | 1,472 | $291K | No change |
| VRT Vertiv Holdings Co. Class A | 0.01% | 4,030 | $291K | Add +52.6% |
| EME Emcor Group Inc. | 0.01% | 778 | $288K | New |
| FSLR First Solar Inc. | 0.01% | 2,206 | $279K | Reduce -0.8% |
| PYPL PayPal Holdings Inc. | 0.01% | 4,271 | $279K | Reduce -1.2% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 3,587 | $274K | Reduce -6.8% |
| HEI Heico Corp. | 0.01% | 1,021 | $273K | No change |
| MAR Marriott International Class A | 0.01% | 1,144 | $273K | Add +0.3% |
| DBA Invesco DB Agriculture Fund | 0.01% | 10,315 | $272K | New |
| INDA iShares MSCI India ETF | 0.01% | 5,194 | $267K | Reduce -11.3% |
| CINF Cincinnati Financial Corp. | 0.01% | 1,800 | $266K | No change |
| VRSK Verisk Analytics Inc. | 0.01% | 890 | $265K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 26,383 | $265K | Add +1.7% |
| MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH | 0.01% | 9,475 | $263K | No change |
| GPC Genuine Parts Co. | 0.01% | 2,206 | $263K | Reduce -2.4% |
| FSS Federal Signal Corp. | 0.01% | 3,534 | $260K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 3,586 | $255K | Reduce -0.1% |
| TRGP Targa Resources Corp. | 0.01% | 1,260 | $253K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 2,087 | $250K | Add +29.0% |
| YUM Yum! Brands Inc. | 0.01% | 1,564 | $246K | Reduce -2.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 2,450 | $245K | Reduce -52.0% |
| CRS Carpenter Technology | 0.01% | 1,340 | $243K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 3,495 | $243K | Add +34.3% |
| VXF Vanguard Extended Market ETF | 0.01% | 1,396 | $240K | No change |
| ROK Rockwell Automation Inc. | 0.01% | 930 | $240K | Reduce -23.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 4,565 | $240K | New |
| GIS General Mills Inc. | 0.01% | 4,000 | $239K | Add +5.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 2,020 | $239K | New |
| PLD Prologis Inc. | 0.01% | 2,115 | $236K | New |
| MET Metlife Inc. | 0.01% | 2,921 | $235K | No change |
| KMX Carmax Inc. | 0.01% | 2,983 | $232K | Reduce -3.5% |
| BSX Boston Scientific Corp. | 0.01% | 2,301 | $232K | No change |
| ECL Ecolab Inc. | 0.01% | 910 | $231K | New |
| QLD Proshares Ultra QQQ | 0.01% | 2,590 | $230K | No change |
| NET Cloudflare Inc. Class A | 0.01% | 2,041 | $230K | No change |
| DBC Invesco DB Commodity Index T | 0.01% | 10,150 | $228K | New |
| ITOT iShares Core S&P Total U.S. | 0.01% | 1,864 | $227K | New |
| AXON Axon Enterprise Inc. | 0.01% | 419 | $220K | Reduce -2.3% |
| WELL Welltower Inc. | 0.01% | 1,438 | $220K | New |
| URI United Rentals Inc. | 0.01% | 350 | $219K | No change |
| CQQQ Invesco China Technology ETF | 0.01% | 4,925 | $218K | New |
| CSGP Costar Group Inc. | 0.01% | 2,750 | $218K | New |
| CLS Celestica Inc. | 0.01% | 2,760 | $218K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 889 | $217K | Add +4.3% |
| CCL Carnival Corp. | 0.01% | 11,116 | $217K | Add +2.8% |
| ALSN Allison Transmission Holding | 0.01% | 2,250 | $215K | New |
| FOR Forestar Group Inc. | 0.01% | 10,130 | $214K | No change |
| XLC SS Comm Select Sector SPDR | 0.01% | 2,220 | $214K | New |
| FITB Fifth Third Bancorp | 0.01% | 5,456 | $214K | Add +0.9% |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 2,760 | $211K | No change |
| ENTERIN INC. | 0.01% | 1 | $211K | No change |
| APH Amphenol Corp. Class A | 0.01% | 3,180 | $209K | Reduce -0.6% |
| HOLX Hologic Inc. | 0.01% | 3,375 | $208K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 428 | $208K | New |
| STWD Starwood Property Trust Inc. | 0.01% | 10,454 | $207K | No change |
| AVY Avery Dennison Corp. | 0.01% | 1,160 | $206K | Reduce -7.9% |
| AIQ Global X Art Intel & Tech | 0.01% | 5,661 | $206K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 2,516 | $205K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 2,232 | $205K | Reduce -0.4% |
| PH Parker Hannifin Corp. | 0.01% | 335 | $204K | New |
| DVN Devon Energy Corp. | 0.01% | 5,444 | $204K | New |
| BIIB Biogen Inc. | 0.01% | 1,486 | $203K | No change |
| BXP BXP Inc. | 0.01% | 3,000 | $202K | No change |
| R Ryder System Inc. | 0.01% | 1,400 | $201K | No change |
| ANSS Ansys Inc. | 0.01% | 635 | $201K | No change |
| LCNB LCNB Corporation | 0.01% | 11,953 | $177K | No change |
| EBC Eastern Bankshares Inc. | 0.01% | 10,000 | $164K | No change |
| PGX Invesco Preferred ETF | 0.01% | 12,190 | $137K | No change |
| CETI Cyber Enviro-Tech Inc. | 0.00% | 250,265 | $73K | Reduce -50.5% |
| INFU Infusystem Holdings Inc. | 0.00% | 12,500 | $67K | No change |
| CBUS Cibus Inc. | 0.00% | 20,500 | $38K | No change |
| ORBS Eightco Holdings Inc. | 0.00% | 21,508 | $23K | Add +17.6% |
| VCSY Vertical Computer Systems | 0.00% | 1,000,000 | $16K | No change |
| ORIGIN MATERIALS INC | 0.00% | 16,000 | $11K | New |
| SFRX Seafarer Exploration Corp. | 0.00% | 2,400,000 | $10K | 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 | $3K | No change |
| HCMC Healthier Choices Management | 0.00% | 233,325,486 | $233 | No change |
| RVVTF Revive Therapeutics Ltd. | 0.00% | 10,345 | $96 | 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 |
| EFIR Egpi Firecreek Inc. | 0.00% | 1,595,560 | $1 | No change |
| HENC Hero Technologies Inc. | 0.00% | 10,000 | $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 |
| VWESQ Vintage Wine Estates Inc. | 0.00% | 10,000 | $0 | No change |