| UPS United Parcel Service Class B | 5.89% | 1,713,816 | $173.0M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.79% | 275,414 | $170.2M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 4.75% | 224,736 | $139.5M | Add +0.4% |
| AAPL Apple Inc. | 4.03% | 577,529 | $118.5M | Add +0.9% |
| MSFT Microsoft Corp. | 3.33% | 196,419 | $97.7M | Add +0.1% |
| AVGO Broadcom Inc. | 2.54% | 270,662 | $74.6M | Reduce -4.5% |
| NVDA Nvidia Corp. | 2.46% | 456,535 | $72.1M | Reduce -1.5% |
| MDY State Street SPDR S&P Midcap | 2.35% | 122,014 | $69.1M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 1.90% | 192,827 | $55.9M | Add +33.4% |
| IWM iShares Russell 2000 ETF | 1.75% | 238,044 | $51.4M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 1.71% | 228,480 | $50.1M | Add +2.8% |
| GOOG Alphabet Inc. Class C | 1.63% | 269,599 | $47.8M | Add +1.3% |
| EFA iShares MSCI Eafe ETF | 1.50% | 491,382 | $43.9M | Add +16.2% |
| META Meta Platforms Inc. Class A | 1.41% | 56,138 | $41.4M | Add +0.5% |
| HD Home Depot Inc. | 1.10% | 87,945 | $32.2M | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 1.05% | 499,519 | $31.0M | Reduce -13.0% |
| MA Mastercard Inc. Class A | 1.00% | 52,502 | $29.5M | Reduce -1.9% |
| VYM Vanguard High DVD Yield ETF | 0.96% | 211,784 | $28.2M | Add +6.6% |
| HON Honeywell International Inc. | 0.94% | 118,104 | $27.5M | Reduce -1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.86% | 205,668 | $25.4M | Add +0.2% |
| PWR Quanta Services Inc. | 0.86% | 66,914 | $25.3M | Reduce -18.9% |
| IWB iShares Russell 1000 ETF | 0.85% | 73,430 | $24.9M | Add +1.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.84% | 34 | $24.8M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.83% | 44,334 | $24.5M | Add +7.8% |
| RTX RTX Corp. | 0.83% | 166,975 | $24.4M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.81% | 150,134 | $23.9M | Reduce -6.0% |
| GEV GE Vernova Inc. | 0.80% | 44,474 | $23.5M | Reduce -16.9% |
| TT Trane Technologies PLC | 0.79% | 52,972 | $23.2M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 47,455 | $23.1M | Add +0.5% |
| ORCL Oracle Corp. | 0.76% | 102,500 | $22.4M | Add +1.1% |
| BLK BlackRock Inc. | 0.70% | 19,577 | $20.5M | Reduce -11.5% |
| MS Morgan Stanley | 0.67% | 138,729 | $19.5M | Reduce -0.9% |
| KKR KKR & Co. Inc. | 0.66% | 145,376 | $19.3M | Add +1.1% |
| NEE Nextera Energy Inc. | 0.66% | 278,332 | $19.3M | Add +1.5% |
| ADBE Adobe Inc. | 0.66% | 49,822 | $19.3M | Reduce -3.7% |
| GOOGL Alphabet Inc. Class A | 0.66% | 109,350 | $19.3M | Add +0.2% |
| V Visa Inc. Class A | 0.63% | 51,956 | $18.4M | Reduce -1.8% |
| ELV Elevance Health Inc. | 0.63% | 47,331 | $18.4M | Add +45.0% |
| ICE Intercontinental Exchange Inc. | 0.62% | 99,890 | $18.3M | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 60,142 | $18.3M | Reduce -4.4% |
| CAT Caterpillar Inc. | 0.61% | 46,215 | $17.9M | Add +0.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.60% | 240,971 | $17.5M | Reduce -0.6% |
| EEM iShares MSCI Emerging Market | 0.59% | 362,049 | $17.5M | Reduce -3.9% |
| XOM Exxon Mobil Corp. | 0.59% | 159,950 | $17.2M | Reduce -2.6% |
| PGR Progressive Corp. | 0.58% | 63,318 | $16.9M | Add +1.2% |
| IJR iShares Core S&P Small-Cap E | 0.55% | 148,182 | $16.2M | Reduce -7.5% |
| CSCO Cisco Systems Inc. | 0.55% | 233,413 | $16.2M | Reduce -3.1% |
| UNH Unitedhealth Group Inc. | 0.54% | 51,155 | $16.0M | Reduce -0.3% |
| WMT Walmart Inc. | 0.54% | 162,703 | $15.9M | Reduce -3.8% |
| JNJ Johnson & Johnson | 0.53% | 102,017 | $15.6M | Add +0.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.52% | 48,090 | $15.4M | Reduce -0.5% |
| CDW CDW Corp. | 0.52% | 86,033 | $15.4M | Reduce -0.6% |
| ACN Accenture PLC Class A | 0.52% | 51,035 | $15.3M | Reduce -0.1% |
| DHR Danaher Corp. | 0.52% | 76,818 | $15.2M | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 0.52% | 21,439 | $15.2M | Add +1.2% |
| ABBV Abbvie Inc. | 0.51% | 80,992 | $15.0M | Add +0.1% |
| QCOM Qualcomm Inc. | 0.51% | 93,261 | $14.9M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.49% | 204,971 | $14.5M | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 0.49% | 25,257 | $14.3M | Reduce -22.3% |
| IVE iShares S&P 500 Value ETF | 0.48% | 72,635 | $14.2M | Reduce -0.5% |
| BR Broadridge Financial Solutio | 0.48% | 57,450 | $14.0M | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.46% | 65,854 | $13.5M | Reduce -0.6% |
| MRVL Marvell Technology Inc. | 0.45% | 171,655 | $13.3M | Add +50.9% |
| LLY Eli Lilly & Co. | 0.45% | 16,955 | $13.2M | Reduce -9.1% |
| ISRG Intuitive Surgical Inc. | 0.45% | 24,194 | $13.1M | Add +2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 105,732 | $13.1M | Add +0.4% |
| NOW ServiceNow Inc. | 0.44% | 12,517 | $12.9M | Add +2.7% |
| AMGN Amgen Inc. | 0.43% | 45,092 | $12.6M | Add +1.1% |
| SHEL Shell PLC-ADR | 0.41% | 171,671 | $12.1M | Reduce -0.6% |
| DUK Duke Energy Corp. | 0.41% | 102,156 | $12.1M | Reduce -0.7% |
| FISV Fiserv Inc. | 0.38% | 64,782 | $11.2M | Reduce -0.0% |
| LOW Lowe's Cos Inc. | 0.37% | 49,453 | $11.0M | Reduce -1.5% |
| MCD McDonald's Corp. | 0.37% | 37,470 | $10.9M | Reduce -12.4% |
| EOG EOG Resources Inc. | 0.37% | 90,209 | $10.8M | Reduce -8.2% |
| BX Blackstone Inc. | 0.37% | 71,747 | $10.7M | Add +14.5% |
| LMT Lockheed Martin Corp. | 0.36% | 22,885 | $10.6M | Reduce -3.8% |
| DLR Digital Realty Trust Inc. | 0.36% | 60,505 | $10.5M | Reduce -3.2% |
| MRK Merck & Co. Inc. | 0.34% | 127,281 | $10.1M | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 22,849 | $9.3M | Reduce -1.3% |
| IVW iShares S&P 500 Growth ETF | 0.31% | 83,883 | $9.2M | Reduce -1.5% |
| PM Philip Morris International | 0.31% | 49,561 | $9.0M | Reduce -5.3% |
| ADI Analog Devices Inc. | 0.30% | 36,622 | $8.7M | Add +0.3% |
| GLD SPDR Gold Shares | 0.30% | 28,466 | $8.7M | Add +1.0% |
| GTLS Chart Industries Inc. | 0.29% | 52,533 | $8.6M | Reduce -0.1% |
| NOC Northrop Grumman Corp. | 0.29% | 17,199 | $8.6M | Reduce -0.9% |
| LIN Linde PLC | 0.29% | 18,104 | $8.5M | Add +0.1% |
| WFC Wells Fargo & Co. | 0.28% | 104,387 | $8.4M | Add +104.9% |
| TRMB Trimble Inc. | 0.28% | 108,342 | $8.2M | Add +0.3% |
| BSV Vanguard Short-Term Bond ETF | 0.27% | 100,790 | $7.9M | Reduce -1.7% |
| UNP Union Pacific Corp. | 0.27% | 34,378 | $7.9M | Reduce -2.1% |
| BP BP PLC-Spons ADR | 0.26% | 259,295 | $7.8M | Add +0.1% |
| DGX Quest Diagnostics Inc. | 0.25% | 41,523 | $7.5M | Reduce -0.9% |
| HES Hess Corp. | 0.25% | 53,049 | $7.3M | Reduce -0.1% |
| IAU iShares Gold Trust | 0.25% | 117,426 | $7.3M | Add +0.3% |
| TEL Te Connectivity PLC | 0.25% | 42,786 | $7.2M | Reduce -3.6% |
| WSO Watsco Inc. | 0.24% | 16,287 | $7.2M | Add +0.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.24% | 8,950 | $7.2M | Reduce -0.2% |
| ICLR Icon PLC | 0.24% | 49,254 | $7.2M | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 0.23% | 15,977 | $6.8M | Reduce -0.9% |
| MDT Medtronic PLC | 0.23% | 77,212 | $6.7M | Reduce -0.9% |
| ABT Abbott Laboratories | 0.22% | 48,240 | $6.6M | Reduce -1.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.22% | 24,445 | $6.5M | Reduce -69.9% |
| PEP Pepsico Inc. | 0.22% | 49,107 | $6.5M | Reduce -3.9% |
| HLI Houlihan Lokey Inc. | 0.21% | 35,063 | $6.3M | Add +0.6% |
| COST Costco Wholesale Corp. | 0.21% | 6,331 | $6.3M | Reduce -1.9% |
| AVB Avalonbay Communities Inc. | 0.21% | 30,483 | $6.2M | Reduce -0.5% |
| NXPI NXP Semiconductors NV | 0.20% | 26,825 | $5.9M | Add +1.4% |
| CVX Chevron Corp. | 0.20% | 40,292 | $5.8M | Reduce -3.4% |
| MRSH Marsh & McLennan Cos | 0.20% | 26,353 | $5.8M | Reduce -0.0% |
| STAG Stag Industrial Inc. | 0.20% | 158,583 | $5.8M | Add +0.4% |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 60,505 | $5.6M | Add +1.2% |
| FANG Diamondback Energy Inc. | 0.18% | 39,550 | $5.4M | Add +1.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.18% | 68,282 | $5.4M | Add +1748.0% |
| IWP iShares Russell Mid-Cap Grow | 0.18% | 38,709 | $5.4M | Reduce -4.3% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 29,085 | $5.3M | Add +23.8% |
| OC Owens Corning | 0.18% | 37,451 | $5.2M | Reduce -0.8% |
| AMT American Tower Corp. | 0.17% | 22,565 | $5.0M | Reduce -0.3% |
| DE Deere & Co. | 0.16% | 9,399 | $4.8M | Reduce -2.6% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.16% | 574,508 | $4.6M | Reduce -4.3% |
| SBUX Starbucks Corp. | 0.15% | 49,566 | $4.5M | Reduce -3.3% |
| PFE Pfizer Inc. | 0.15% | 184,489 | $4.5M | Reduce -0.8% |
| TSLA Tesla Inc. | 0.15% | 14,052 | $4.5M | Reduce -12.2% |
| EXC Exelon Corp. | 0.15% | 102,465 | $4.4M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 91,679 | $4.3M | Reduce -3.5% |
| EMR Emerson Electric Co. | 0.15% | 32,286 | $4.3M | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 9,803 | $4.3M | Add +56.1% |
| RPM RPM International Inc. | 0.14% | 37,177 | $4.1M | Reduce -2.0% |
| AMP Ameriprise Financial Inc. | 0.14% | 7,497 | $4.0M | Add +6.8% |
| AMAT Applied Materials Inc. | 0.13% | 20,769 | $3.8M | Reduce -2.3% |
| DEO Diageo PLC-Sponsored ADR | 0.13% | 36,552 | $3.7M | Reduce -0.1% |
| COF Capital One Financial Corp. | 0.12% | 17,040 | $3.6M | Add +3.3% |
| MO Altria Group Inc. | 0.12% | 59,130 | $3.5M | Add +1.0% |
| NFLX Netflix Inc. | 0.11% | 2,457 | $3.3M | Add +6.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.11% | 40,560 | $3.3M | Reduce -19.2% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 47,319 | $3.2M | Reduce -4.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 10,246 | $3.0M | Add +10.1% |
| ALL Allstate Corp. | 0.10% | 14,821 | $3.0M | Add +3.9% |
| XLK SS Technology Select Sector | 0.10% | 11,605 | $2.9M | Reduce -4.2% |
| HBAN Huntington Bancshares Inc. | 0.10% | 175,144 | $2.9M | Add +59.2% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 14,166 | $2.9M | Add +30.1% |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 21,144 | $2.9M | Reduce -8.1% |
| AXP American Express Co. | 0.10% | 8,848 | $2.8M | Add +6.0% |
| VZ Verizon Communications Inc. | 0.09% | 64,348 | $2.8M | Reduce -5.1% |
| ARE Alexandria Real Estate Equit | 0.09% | 37,513 | $2.7M | Add +1.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 12,026 | $2.7M | Add +6.8% |
| MMM 3M Co. | 0.09% | 17,456 | $2.7M | Reduce -0.8% |
| CNI Canadian Natl Railway Co. | 0.09% | 24,903 | $2.6M | Add +1.1% |
| DVY iShares Select Dividend ETF | 0.08% | 18,763 | $2.5M | Reduce -6.0% |
| VLO Valero Energy Corp. | 0.08% | 18,063 | $2.4M | Add +1.6% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 41,294 | $2.4M | Add +7.7% |
| TSCO Tractor Supply Company | 0.08% | 44,465 | $2.3M | Add +3.4% |
| AGG iShares Core U.S. Aggregate | 0.08% | 23,253 | $2.3M | Reduce -1.9% |
| IWO iShares Russell 2000 Growth | 0.08% | 8,030 | $2.3M | Reduce -6.7% |
| COR Cencora Inc. | 0.08% | 7,540 | $2.3M | Reduce -6.9% |
| C Citigroup Inc. | 0.08% | 26,366 | $2.2M | Reduce -3.0% |
| USB US Bancorp | 0.07% | 47,898 | $2.2M | Reduce -15.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 12,156 | $2.1M | Add +72.5% |
| BKNG Booking Holdings Inc. | 0.07% | 368 | $2.1M | Add +7.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.07% | 19,340 | $2.1M | Reduce -10.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.07% | 32,232 | $2.0M | Reduce -4.8% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 7,858 | $2.0M | Reduce -2.6% |
| AUB Atlantic Union Bankshares Co. | 0.07% | 62,927 | $2.0M | Add +221.3% |
| SYK Stryker Corp. | 0.07% | 4,846 | $1.9M | Add +17.5% |
| CARR Carrier Global Corp. | 0.07% | 26,120 | $1.9M | Reduce -0.7% |
| VTWO Vanguard Russell 2000 ETF | 0.07% | 21,883 | $1.9M | Reduce -5.5% |
| UBER Uber Technologies Inc. | 0.06% | 19,678 | $1.8M | Add +40.0% |
| DFLV Dim US Large Cap Value ETF | 0.06% | 58,609 | $1.8M | Add +40.3% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 71,862 | $1.8M | No change |
| GD General Dynamics Corp. | 0.06% | 6,021 | $1.8M | Add +9.7% |
| CBRE CBRE Group Inc. Class A | 0.06% | 12,144 | $1.7M | Add +0.5% |
| VGT Vanguard Info Tech ETF | 0.06% | 2,503 | $1.7M | Add +45.7% |
| NKE Nike Inc. Class B | 0.06% | 23,142 | $1.6M | Reduce -25.0% |
| KMI Kinder Morgan Inc. | 0.06% | 55,843 | $1.6M | Reduce -3.2% |
| CL Colgate-Palmolive Co. | 0.06% | 17,854 | $1.6M | Reduce -5.2% |
| APD Air Products & Chemicals Inc. | 0.05% | 5,617 | $1.6M | Reduce -2.5% |
| TMUS T-Mobile US Inc. | 0.05% | 6,640 | $1.6M | Add +17.8% |
| SCHW Schwab (charles) Corp. | 0.05% | 17,112 | $1.6M | Reduce -1.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.05% | 29,445 | $1.6M | Reduce -1.3% |
| SLV iShares Silver Trust | 0.05% | 47,168 | $1.5M | Add +1.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.05% | 26,345 | $1.5M | Reduce -1.2% |
| CSX CSX Corp. | 0.05% | 47,074 | $1.5M | Reduce -6.3% |
| DFSV Dimensional US Small Cap Val | 0.05% | 51,699 | $1.5M | No change |
| NVS Novartis AG-Sponsored ADR | 0.05% | 12,526 | $1.5M | Reduce -8.3% |
| LHX L3HARRIS Technologies Inc. | 0.05% | 5,869 | $1.5M | Reduce -0.1% |
| PAYX Paychex Inc. | 0.05% | 10,110 | $1.5M | Add +48.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 2,857 | $1.5M | Add +1.9% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 30,680 | $1.4M | Reduce -10.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 16,815 | $1.4M | Reduce -6.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.05% | 6,090 | $1.4M | Add +133.9% |
| HCA HCA Healthcare Inc. | 0.05% | 3,561 | $1.4M | Add +0.2% |
| STZ Constellation Brands Inc. Class A | 0.05% | 8,345 | $1.4M | Reduce -9.8% |
| TRV The Travelers Cos Inc. | 0.05% | 5,071 | $1.4M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 4,794 | $1.3M | Add +1.9% |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 10,063 | $1.3M | Reduce -24.9% |
| FFBC First Financial Bancorp | 0.04% | 53,576 | $1.3M | Add +6.2% |
| CMI Cummins Inc. | 0.04% | 3,958 | $1.3M | Reduce -1.7% |
| XMLV Invesco S&P Midcap Low Volat | 0.04% | 21,003 | $1.3M | Reduce -5.7% |
| INTU Intuit Inc. | 0.04% | 1,628 | $1.3M | Reduce -2.5% |
| CME Cme Group Inc. | 0.04% | 4,603 | $1.3M | Reduce -6.9% |
| IWV iShares Russell 3000 ETF | 0.04% | 3,564 | $1.3M | New |
| XLE SS Energy Select Sector | 0.04% | 14,671 | $1.2M | Reduce -0.6% |
| TXN Texas Instruments Inc. | 0.04% | 5,980 | $1.2M | Reduce -8.9% |
| AEP American Electric Power | 0.04% | 11,773 | $1.2M | Reduce -0.3% |
| MPC Marathon Petroleum Corp. | 0.04% | 7,308 | $1.2M | Reduce -10.1% |
| AMD Advanced Micro Devices | 0.04% | 8,414 | $1.2M | Reduce -17.7% |
| SCHB Schwab US Broad Market ETF | 0.04% | 49,752 | $1.2M | No change |
| BA The Boeing Co. | 0.04% | 5,653 | $1.2M | Reduce -9.2% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 19,322 | $1.2M | Reduce -4.5% |
| ETN Eaton Corp. PLC | 0.04% | 3,268 | $1.2M | Reduce -1.0% |
| XLF SS Financial Select Sector | 0.04% | 21,807 | $1.1M | Add +7.7% |
| ANET Arista Networks Inc. | 0.04% | 11,062 | $1.1M | Add +1.5% |
| ITW Illinois Tool Works | 0.04% | 4,552 | $1.1M | Reduce -15.8% |
| XLV SS Health Care Select Sector | 0.04% | 8,330 | $1.1M | Add +7.8% |
| DFAS Dimensional US Small Cap ETF | 0.04% | 17,209 | $1.1M | Add +14.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 3,879 | $1.1M | Reduce -30.0% |
| ITA iShares U.S. Aerospace & Def | 0.04% | 5,663 | $1.1M | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.04% | 29,857 | $1.1M | Reduce -5.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 11,054 | $1.1M | New |
| COP Conocophillips | 0.04% | 11,473 | $1.0M | Reduce -0.2% |
| WPC WP Carey Inc. | 0.03% | 16,196 | $1.0M | New |
| NJR New Jersey Resources Corp. | 0.03% | 22,402 | $1.0M | No change |
| FTNT Fortinet Inc. | 0.03% | 9,197 | $972K | Add +17.7% |
| ADSK Autodesk Inc. | 0.03% | 3,135 | $971K | Reduce -6.9% |
| NSC Norfolk Southern Corp. | 0.03% | 3,741 | $958K | Reduce -2.5% |
| PNC PNC Financial Services Group | 0.03% | 5,032 | $938K | Reduce -14.2% |
| CI The Cigna Group | 0.03% | 2,810 | $929K | Reduce -4.3% |
| ADM Archer-Daniels-Midland Co. | 0.03% | 17,594 | $929K | Add +0.1% |
| AMCR Amcor PLC | 0.03% | 100,000 | $919K | No change |
| DFAI Dimensional International Co. | 0.03% | 26,284 | $909K | Add +158.9% |
| T AT&T Inc. | 0.03% | 31,241 | $904K | Add +3.3% |
| UMI Uscf Midstream Energy Income | 0.03% | 17,717 | $904K | No change |
| SCHF Schwab Intl Equity ETF | 0.03% | 40,482 | $895K | No change |
| DD Dupont DE Nemours Inc. | 0.03% | 12,919 | $886K | Reduce -5.1% |
| TIP iShares Tips Bond ETF | 0.03% | 7,913 | $871K | Reduce -0.6% |
| OTIS Otis Worldwide Corp. | 0.03% | 8,770 | $868K | Add +0.2% |
| D Dominion Energy Inc. | 0.03% | 15,292 | $864K | Add +9.1% |
| CB Chubb Ltd. | 0.03% | 2,932 | $849K | Add +44.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 3,564 | $845K | Reduce -48.1% |
| WEC WEC Energy Group Inc. | 0.03% | 8,089 | $843K | Reduce -0.3% |
| SPGI S&P Global Inc. | 0.03% | 1,593 | $840K | Add +5.1% |
| KLAC KLA Corp. | 0.03% | 934 | $837K | Reduce -1.5% |
| GLW Corning Inc. | 0.03% | 15,907 | $837K | Add +26.1% |
| RGEF Rockefeller Global Eqty ETF | 0.03% | 30,000 | $834K | No change |
| GM General Motors Co. | 0.03% | 16,723 | $823K | Reduce -2.0% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 29,317 | $822K | Reduce -4.5% |
| TPR Tapestry Inc. | 0.03% | 9,365 | $822K | Add +2.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 4,994 | $821K | Reduce -5.8% |
| SMP Standard Motor Prods | 0.03% | 25,517 | $784K | No change |
| VEEV Veeva Systems Inc. Class A | 0.03% | 2,674 | $770K | Add +21.3% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 15,110 | $747K | Add +10.0% |
| FAST Fastenal Co. | 0.03% | 17,670 | $742K | Reduce -15.3% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 4,043 | $739K | No change |
| IHI iShares U.S. Medical Devices | 0.03% | 11,722 | $734K | Reduce -1.4% |
| IPG Interpublic Group of Cos Inc. | 0.02% | 29,772 | $729K | Reduce -19.0% |
| IEMG iShares Core MSCI Emerging | 0.02% | 11,968 | $718K | Reduce -19.4% |
| SHW The Sherwin-Williams Co. | 0.02% | 2,090 | $718K | Reduce -20.4% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 5,253 | $716K | Reduce -33.9% |
| IWN iShares Russell 2000 Value E | 0.02% | 4,535 | $715K | Reduce -0.1% |
| CRM Salesforce Inc. | 0.02% | 2,594 | $707K | Add +24.1% |
| MLPX Global X MLP & Energy Infras | 0.02% | 11,218 | $703K | Reduce -1.2% |
| FDX FedEx Corp. | 0.02% | 3,054 | $694K | Reduce -12.2% |
| HROW Harrow Inc. | 0.02% | 22,730 | $694K | No change |
| SCHD Schwab US DVD Equity ETF | 0.02% | 25,657 | $680K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 8,972 | $678K | Reduce -5.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 8,276 | $676K | Reduce -0.6% |
| CTVA Corteva Inc. | 0.02% | 8,993 | $670K | Add +0.4% |
| ET Energy Transfer LP | 0.02% | 36,894 | $669K | Reduce -7.6% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 8,022 | $665K | Add +23.3% |
| CVS CVS Health Corp. | 0.02% | 9,576 | $661K | Add +1.7% |
| PEG Public Service Enterprise GP | 0.02% | 7,821 | $658K | Reduce -0.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 6,917 | $630K | Add +1.3% |
| XEL Xcel Energy Inc. | 0.02% | 9,113 | $621K | Reduce -0.7% |
| TDG Transdigm Group Inc. | 0.02% | 408 | $620K | Add +0.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 6,797 | $618K | Reduce -1.9% |
| EVRG Evergy Inc. | 0.02% | 8,835 | $609K | Reduce -0.1% |
| XLY SS Consumer Disc Select Sect | 0.02% | 2,776 | $603K | Add +38.5% |
| IYF iShares US Financials ETF | 0.02% | 4,934 | $597K | Reduce -7.3% |
| DAL Delta Air Lines Inc. | 0.02% | 12,119 | $596K | Reduce -28.9% |
| WMB Williams Cos Inc. | 0.02% | 9,395 | $590K | Add +0.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 6,219 | $585K | Add +6.3% |
| MFC Manulife Financial Corp. | 0.02% | 18,036 | $576K | Reduce -16.3% |
| EPD Enterprise Products Partners | 0.02% | 18,493 | $573K | Add +4.0% |
| RSPT Invesco S&P 500 Equal Weight | 0.02% | 14,060 | $573K | No change |
| MKL Markel Group Inc. | 0.02% | 287 | $573K | No change |
| GL Globe Life Inc. | 0.02% | 4,569 | $568K | No change |
| ORLY O'reilly Automotive Inc. | 0.02% | 6,270 | $565K | Add +11.2% |
| APO Apollo Global Management Inc. | 0.02% | 3,963 | $562K | Reduce -2.9% |
| RSMC Rockefeller US Small-Mid Cap | 0.02% | 21,462 | $557K | No change |
| DFIV Dimensional International Va | 0.02% | 12,918 | $553K | Add +19.8% |
| CGBD Carlyle Secured Lending Inc. | 0.02% | 40,381 | $552K | Reduce -3.0% |
| DGRO iShares Core Dividend Growth | 0.02% | 8,424 | $539K | No change |
| TD Toronto-Dominion Bank | 0.02% | 7,268 | $534K | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.02% | 6,510 | $529K | Add +1.5% |
| VTIP Vanguard Short-Term Tips | 0.02% | 10,514 | $529K | No change |
| MCO Moody's Corp. | 0.02% | 1,033 | $518K | Reduce -20.1% |
| FBIN Fortune Brands Innovations I | 0.02% | 10,058 | $518K | Add +0.1% |
| PSX Phillips 66 | 0.02% | 4,327 | $516K | Reduce -1.2% |
| BBCA JPMorgan Betabuilders Canada | 0.02% | 6,381 | $515K | Add +1.2% |
| EW Edwards Lifesciences Corp. | 0.02% | 6,330 | $495K | Add +18.5% |
| USO United States Oil Fund LP | 0.02% | 6,641 | $486K | No change |
| VRT Vertiv Holdings Co. Class A | 0.02% | 3,721 | $478K | Reduce -7.7% |
| MCK McKesson Corp. | 0.02% | 652 | $478K | Add +1.2% |
| MCHP Microchip Technology Inc. | 0.02% | 6,787 | $478K | Reduce -1.6% |
| MELI MercadoLibre Inc. | 0.02% | 182 | $476K | New |
| ED Consolidated Edison Inc. | 0.02% | 4,705 | $472K | Reduce -13.1% |
| GILD Gilead Sciences Inc. | 0.02% | 4,178 | $463K | Add +0.0% |
| NEM Newmont Corp. | 0.02% | 7,889 | $460K | New |
| HEI Heico Corp. | 0.02% | 1,396 | $458K | Add +36.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 13,467 | $455K | Reduce -9.2% |
| IBB iShares Biotechnology ETF | 0.02% | 3,594 | $455K | Reduce -20.2% |
| WAL Western Alliance Bancorp | 0.02% | 5,750 | $448K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 6,644 | $447K | Reduce -6.5% |
| PFF iShares Preferred & Income S | 0.02% | 14,498 | $445K | Reduce -11.4% |
| MU Micron Technology Inc. | 0.02% | 3,603 | $444K | Reduce -4.3% |
| XLI SS Industrial Select Sector | 0.02% | 3,006 | $443K | Add +3.6% |
| FNLC First Bancorp Inc. | 0.01% | 17,150 | $436K | No change |
| SMH Vaneck Semiconductor ETF | 0.01% | 1,562 | $436K | New |
| CLS Celestica Inc. | 0.01% | 2,790 | $436K | Add +1.1% |
| IWD iShares Russell 1000 Value E | 0.01% | 2,231 | $433K | Reduce -1.7% |
| LYB Lyondellbasell Indu Class A | 0.01% | 7,487 | $433K | Reduce -32.4% |
| EA Electronic Arts Inc. | 0.01% | 2,685 | $429K | Reduce -5.1% |
| AON Aon PLC Class A | 0.01% | 1,179 | $421K | Add +0.7% |
| RCI Rogers Communications Inc. Class B | 0.01% | 14,000 | $415K | No change |
| RY Royal Bank of Canada | 0.01% | 3,130 | $412K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 7,224 | $411K | Add +20.6% |
| TGT Target Corp. | 0.01% | 4,145 | $409K | Reduce -20.8% |
| XLC SS Comm Select Sector SPDR | 0.01% | 3,753 | $407K | Add +69.0% |
| ROST Ross Stores Inc. | 0.01% | 3,185 | $406K | Reduce -2.9% |
| ZTS Zoetis Inc. | 0.01% | 2,604 | $406K | Add +6.2% |
| OGE Oge Energy Corp. | 0.01% | 9,113 | $404K | No change |
| OKE Oneok Inc. | 0.01% | 4,948 | $404K | Reduce -1.3% |
| BIV Vanguard Intermediate-Term B | 0.01% | 5,204 | $402K | Add +21.3% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 17,372 | $399K | Add +1.7% |
| SO The Southern Co. | 0.01% | 4,345 | $399K | Reduce -16.5% |
| WM Waste Management Inc. | 0.01% | 1,732 | $396K | Add +5.2% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 4,725 | $392K | Reduce -1.6% |
| SYY Sysco Corp. | 0.01% | 5,162 | $391K | Add +0.4% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 3,256 | $387K | New |
| ENB Enbridge Inc. | 0.01% | 8,536 | $387K | Reduce -1.9% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 6,200 | $377K | Reduce -1.1% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 6,686 | $375K | Add +3.7% |
| KHC The Kraft Heinz Co. | 0.01% | 14,521 | $375K | Reduce -5.0% |
| FSS Federal Signal Corp. | 0.01% | 3,500 | $372K | Reduce -1.0% |
| IR Ingersoll-Rand Inc. | 0.01% | 4,458 | $371K | Add +1.1% |
| CRS Carpenter Technology | 0.01% | 1,340 | $370K | No change |
| NET Cloudflare Inc. Class A | 0.01% | 1,891 | $370K | Reduce -7.3% |
| SHOP Shopify Inc. Class A | 0.01% | 3,172 | $366K | Add +1.1% |
| AZO AutoZone Inc. | 0.01% | 98 | $364K | Add +1.0% |
| ROK Rockwell Automation Inc. | 0.01% | 1,086 | $361K | Add +16.8% |
| KMB Kimberly-Clark Corp. | 0.01% | 2,797 | $361K | Reduce -6.4% |
| DOW Dow Inc. | 0.01% | 13,585 | $360K | Reduce -5.8% |
| WSFS WSFS Financial Corp. | 0.01% | 6,515 | $358K | No change |
| FSLR First Solar Inc. | 0.01% | 2,156 | $357K | Reduce -2.3% |
| PPG PPG Industries Inc. | 0.01% | 3,135 | $357K | Reduce -12.5% |
| ANSS Ansys Inc. | 0.01% | 1,005 | $353K | Add +58.3% |
| CSGP Costar Group Inc. | 0.01% | 4,350 | $350K | Add +58.2% |
| PYPL PayPal Holdings Inc. | 0.01% | 4,702 | $349K | Add +10.1% |
| EWZ iShares MSCI Brazil ETF | 0.01% | 11,800 | $340K | New |
| FHN First Horizon Corp. | 0.01% | 15,927 | $338K | No change |
| AXON Axon Enterprise Inc. | 0.01% | 404 | $334K | Reduce -3.6% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 13,202 | $334K | Reduce -7.9% |
| MBB iShares MBS ETF | 0.01% | 3,533 | $332K | Reduce -18.2% |
| AWK American Water Works Co. Inc. | 0.01% | 2,329 | $324K | Reduce -2.1% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 4,401 | $324K | Reduce -1.3% |
| ROP Roper Technologies Inc. | 0.01% | 571 | $324K | Add +0.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 3,447 | $324K | Reduce -23.0% |
| URI United Rentals Inc. | 0.01% | 429 | $323K | Add +22.6% |
| MET Metlife Inc. | 0.01% | 4,012 | $323K | Add +37.4% |
| XLRE SS Real Estate Select Sector | 0.01% | 7,764 | $322K | Add +7.2% |
| WDAY Workday Inc. Class A | 0.01% | 1,336 | $321K | Reduce -65.0% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 7,430 | $314K | No change |
| VFH Vanguard Financials ETF | 0.01% | 2,464 | $314K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 28,849 | $313K | Add +9.3% |
| BN Brookfield Corp. | 0.01% | 5,000 | $309K | New |
| APH Amphenol Corp. Class A | 0.01% | 3,094 | $306K | Reduce -2.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 2,725 | $305K | Add +11.2% |
| QLD Proshares Ultra QQQ | 0.01% | 2,590 | $305K | No change |
| CCL Carnival Corp. | 0.01% | 10,795 | $304K | Reduce -2.9% |
| MAR Marriott International Class A | 0.01% | 1,103 | $301K | Reduce -3.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 5,665 | $297K | Reduce -27.9% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 2,188 | $295K | Add +17.4% |
| HSY The Hershey Co. | 0.01% | 1,730 | $287K | Reduce -12.6% |
| ASB Associated Banc-Corp. | 0.01% | 11,599 | $283K | New |
| CTSH Cognizant Tech Solutions-A | 0.01% | 3,612 | $282K | Add +0.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 3,832 | $282K | Add +6.9% |
| VRSK Verisk Analytics Inc. | 0.01% | 895 | $279K | Add +0.6% |
| PKG Packaging Corp. of America | 0.01% | 1,477 | $278K | Add +0.3% |
| NEO Neogenomics Inc. | 0.01% | 37,585 | $275K | Add +15.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 3,969 | $274K | Add +13.6% |
| SRE Sempra | 0.01% | 3,610 | $274K | Reduce -18.5% |
| VXF Vanguard Extended Market ETF | 0.01% | 1,396 | $269K | No change |
| CINF Cincinnati Financial Corp. | 0.01% | 1,800 | $268K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 653 | $266K | New |
| MSI Motorola Solutions Inc. | 0.01% | 618 | $260K | New |
| PLD Prologis Inc. | 0.01% | 2,445 | $257K | Add +15.6% |
| ECL Ecolab Inc. | 0.01% | 945 | $255K | Add +3.9% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 18,425 | $253K | New |
| CEG Constellation Energy | 0.01% | 776 | $250K | New |
| BSX Boston Scientific Corp. | 0.01% | 2,327 | $250K | Add +1.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 878 | $250K | Reduce -1.2% |
| AVY Avery Dennison Corp. | 0.01% | 1,406 | $247K | Add +21.2% |
| MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH | 0.01% | 9,475 | $246K | No change |
| CSL Carlisle Cos Inc. | 0.01% | 650 | $243K | Reduce -25.7% |
| PH Parker Hannifin Corp. | 0.01% | 346 | $242K | Add +3.3% |
| GPC Genuine Parts Co. | 0.01% | 1,956 | $237K | Reduce -11.3% |
| AIQ Global X Art Intel & Tech | 0.01% | 5,309 | $232K | Reduce -6.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 2,760 | $228K | No change |
| ARM Arm Holdings PLC-ADR | 0.01% | 1,396 | $226K | New |
| YUM Yum! Brands Inc. | 0.01% | 1,517 | $225K | Reduce -3.0% |
| WELL Welltower Inc. | 0.01% | 1,460 | $224K | Add +1.5% |
| GIS General Mills Inc. | 0.01% | 4,321 | $224K | Add +8.0% |
| R Ryder System Inc. | 0.01% | 1,400 | $223K | No change |
| TRGP Targa Resources Corp. | 0.01% | 1,269 | $221K | Add +0.7% |
| HOLX Hologic Inc. | 0.01% | 3,388 | $221K | Add +0.4% |
| SNV Synovus Financial Corp. | 0.01% | 4,230 | $219K | New |
| INTC Intel Corp. | 0.01% | 9,694 | $217K | Reduce -35.5% |
| MBI Mbia Inc. | 0.01% | 50,000 | $217K | New |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 3,416 | $217K | New |
| THFF First Financial Corp. | 0.01% | 4,000 | $217K | New |
| AVAV Aerovironment Inc. | 0.01% | 757 | $216K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 2,232 | $215K | No change |
| RBC RBC Bearings Inc. | 0.01% | 554 | $213K | New |
| FFIV F5 Inc. | 0.01% | 721 | $212K | New |
| ENTERIN INC. | 0.01% | 1 | $212K | No change |
| SAP Sap SE-Sponsored ADR | 0.01% | 693 | $211K | New |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.01% | 5,181 | $210K | New |
| STWD Starwood Property Trust Inc. | 0.01% | 10,454 | $210K | No change |
| FITB Fifth Third Bancorp | 0.01% | 4,992 | $205K | Reduce -8.5% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 2,516 | $204K | No change |
| BXP BXP Inc. | 0.01% | 3,014 | $203K | Add +0.5% |
| PPA Invesco Aerospace & Defense | 0.01% | 1,430 | $203K | New |
| FOR Forestar Group Inc. | 0.01% | 10,130 | $203K | No change |
| KMX Carmax Inc. | 0.01% | 2,983 | $200K | No change |
| LCNB LCNB Corporation | 0.01% | 11,953 | $174K | No change |
| EBC Eastern Bankshares Inc. | 0.01% | 10,000 | $153K | No change |
| PGX Invesco Preferred ETF | 0.00% | 12,190 | $136K | No change |
| CETI Cyber Enviro-Tech Inc. | 0.00% | 250,265 | $83K | No change |
| INFU Infusystem Holdings Inc. | 0.00% | 12,500 | $78K | No change |
| CBUS Cibus Inc. | 0.00% | 20,500 | $28K | No change |
| ORBS Eightco Holdings Inc. | 0.00% | 21,508 | $27K | No change |
| VCSY Vertical Computer Systems | 0.00% | 1,000,000 | $16K | No change |
| ORIGIN MATERIALS INC | 0.00% | 16,000 | $8K | No change |
| SFRX Seafarer Exploration Corp. | 0.00% | 2,400,000 | $8K | No change |
| TTC TECHNOLOGY CORP | 0.00% | 100,000 | $7K | No change |
| CYDY Cytodyn Inc. | 0.00% | 15,000 | $4K | No change |
| BARZ 5BARZ International Inc. | 0.00% | 33,662 | $4K | No change |
| HCMC Healthier Choices Management | 0.00% | 233,325,486 | $233 | No change |
| RVVTF Revive Therapeutics Ltd. | 0.00% | 10,345 | $150 | 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 |