| MSFT Microsoft Corp. | 5.65% | 2,085,130 | $877.3M | Reduce -2.8% |
| CTAS Cintas Corp. | 4.70% | 1,062,365 | $729.9M | Add +0.0% |
| AAPL Apple Inc. | 3.46% | 3,133,131 | $537.3M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 2.84% | 908,756 | $441.3M | Add +4.8% |
| GOOG Alphabet Inc. Class C | 2.50% | 2,546,532 | $387.7M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 2.45% | 2,113,083 | $381.2M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.17% | 800,394 | $336.6M | Reduce -6.0% |
| GS Goldman Sachs Group Inc. | 1.81% | 672,359 | $280.8M | Reduce -2.4% |
| JNJ Johnson & Johnson | 1.73% | 1,696,571 | $268.4M | Reduce -1.8% |
| UNH Unitedhealth Group Inc. | 1.68% | 528,988 | $261.7M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 1.65% | 2,203,846 | $256.2M | Reduce -2.5% |
| ORCL Oracle Corp. | 1.52% | 1,881,422 | $236.3M | Reduce -9.1% |
| MDT Medtronic PLC | 1.51% | 2,686,492 | $234.1M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.47% | 6,040,201 | $229.0M | Reduce -2.4% |
| V Visa Inc. Class A | 1.45% | 804,331 | $224.5M | Reduce -1.1% |
| FITB Fifth Third Bancorp | 1.35% | 5,618,168 | $209.1M | No change |
| TXN Texas Instruments Inc. | 1.34% | 1,199,379 | $208.9M | Add +8.3% |
| IVV iShares Core S&P 500 ETF | 1.34% | 397,285 | $208.9M | Add +11.6% |
| CRM Salesforce Inc. | 1.26% | 651,610 | $196.3M | Reduce -0.5% |
| RTX RTX Corp. | 1.23% | 1,963,023 | $191.5M | Add +0.3% |
| CINF Cincinnati Financial Corp. | 1.20% | 1,497,902 | $186.0M | Reduce -0.1% |
| HCA HCA Healthcare Inc. | 1.15% | 535,628 | $178.6M | Reduce -0.3% |
| PM Philip Morris International | 1.11% | 1,888,103 | $173.0M | Reduce -2.3% |
| CMCSA Comcast Corp. Class A | 1.08% | 3,862,642 | $167.4M | Reduce -3.7% |
| COR Cencora Inc. | 1.07% | 683,182 | $166.0M | Reduce -18.8% |
| SWK Stanley Black & Decker Inc. | 1.02% | 1,615,548 | $158.2M | Add +10.3% |
| DD Dupont DE Nemours Inc. | 1.02% | 2,056,749 | $157.7M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.97% | 792,726 | $151.4M | Reduce -16.1% |
| BMY Bristol-Myers Squibb Co. | 0.89% | 2,561,543 | $138.9M | Add +0.7% |
| MNST Monster Beverage Corp. | 0.82% | 2,153,215 | $127.6M | Reduce -0.0% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.81% | 1,454,620 | $125.1M | Reduce -0.0% |
| BDX Becton Dickinson and Co. | 0.78% | 488,953 | $121.0M | New |
| MKL Markel Group Inc. | 0.77% | 78,131 | $118.9M | Add +4.2% |
| SCHW Schwab (charles) Corp. | 0.72% | 1,541,672 | $111.5M | Add +24.4% |
| SBUX Starbucks Corp. | 0.72% | 1,219,838 | $111.5M | Add +0.1% |
| WDAY Workday Inc. Class A | 0.69% | 391,315 | $106.7M | Reduce -0.1% |
| ROP Roper Technologies Inc. | 0.68% | 189,046 | $106.0M | No change |
| SIO Touchstone Strtg in ETF-Iusd | 0.67% | 4,077,525 | $103.7M | Add +1.1% |
| BMRN Biomarin Pharmaceutical Inc. | 0.66% | 1,167,255 | $101.9M | Add +0.1% |
| BA The Boeing Co. | 0.65% | 523,176 | $101.0M | Add +15.9% |
| SSNC Ss&c Technologies Holdings | 0.63% | 1,525,421 | $98.2M | Reduce -0.0% |
| HUBB Hubbell Inc. | 0.59% | 219,090 | $90.9M | Reduce -8.8% |
| AVGO Broadcom Inc. | 0.58% | 67,864 | $89.9M | Reduce -14.6% |
| USB US Bancorp | 0.54% | 1,888,177 | $84.4M | Reduce -2.5% |
| ABNB Airbnb Inc. Class A | 0.54% | 504,249 | $83.2M | Reduce -0.0% |
| JLL Jones Lang Lasalle Inc. | 0.53% | 425,923 | $83.1M | Reduce -0.0% |
| AFG American Financial Group Inc. | 0.53% | 604,097 | $82.4M | No change |
| QCOM Qualcomm Inc. | 0.53% | 486,165 | $82.3M | Reduce -14.0% |
| BLK BlackRock Finance Inc. | 0.52% | 96,487 | $80.4M | Reduce -10.3% |
| HD Home Depot Inc. | 0.52% | 208,936 | $80.1M | Reduce -8.3% |
| KLAC KLA Corp. | 0.51% | 112,917 | $78.9M | Reduce -11.2% |
| CVX Chevron Corp. | 0.51% | 499,655 | $78.8M | Reduce -0.2% |
| NFLX Netflix Inc. | 0.51% | 129,354 | $78.6M | Reduce -17.5% |
| LUV Southwest Airlines Co. | 0.49% | 2,612,406 | $76.3M | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.49% | 1,524,334 | $76.1M | Reduce -0.2% |
| WFC Wells Fargo & Co. | 0.48% | 1,279,584 | $74.2M | Reduce -8.7% |
| VZ Verizon Communications Inc. | 0.46% | 1,708,281 | $71.7M | Reduce -5.8% |
| CVS CVS Health Corp. | 0.45% | 881,627 | $70.3M | Add +0.8% |
| MRK Merck & Co. Inc. | 0.45% | 527,072 | $69.5M | Reduce -0.7% |
| MU Micron Technology Inc. | 0.45% | 587,253 | $69.2M | Add +14.2% |
| YUM Yum! Brands Inc. | 0.44% | 489,228 | $67.8M | Reduce -0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.43% | 495,394 | $67.4M | Add +1858.1% |
| AMT American Tower Corp. | 0.40% | 318,022 | $62.8M | Add +0.4% |
| ARE Alexandria Real Estate Equit | 0.40% | 483,567 | $62.3M | Add +0.5% |
| FFBC First Financial Bancorp | 0.40% | 2,751,469 | $61.7M | No change |
| DUK Duke Energy Corp. | 0.40% | 635,392 | $61.4M | Reduce -6.3% |
| INTC Intel Corp. | 0.39% | 1,360,249 | $60.1M | Reduce -4.9% |
| SYY Sysco Corp. | 0.38% | 735,657 | $59.7M | Add +6.5% |
| ETR Entergy Corp. | 0.38% | 563,858 | $59.6M | Reduce -0.2% |
| T AT&T Inc. | 0.38% | 3,381,732 | $59.5M | Add +1.5% |
| PSX Phillips 66 | 0.38% | 362,874 | $59.3M | Reduce -8.9% |
| CAT Caterpillar Inc. | 0.38% | 161,593 | $59.2M | Reduce -14.9% |
| VLO Valero Energy Corp. | 0.37% | 336,215 | $57.4M | Reduce -4.9% |
| PEP Pepsico Inc. | 0.36% | 324,030 | $56.7M | Reduce -8.7% |
| JPM JPMorgan Chase & Co. | 0.36% | 280,460 | $56.2M | Reduce -6.4% |
| MCD McDonald's Corp. | 0.35% | 193,107 | $54.4M | Reduce -8.9% |
| TUSI Touchstone Ultra Short Incom | 0.34% | 2,091,877 | $52.7M | Reduce -0.2% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.34% | 537,070 | $52.2M | Reduce -6.6% |
| TFC Truist Financial Corp. | 0.33% | 1,326,206 | $51.7M | Reduce -0.3% |
| TGT Target Corp. | 0.33% | 288,632 | $51.1M | Add +0.4% |
| STZ Constellation Brands Inc. Class A | 0.33% | 187,945 | $51.1M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.31% | 295,907 | $48.0M | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 0.31% | 105,150 | $47.8M | Add +0.8% |
| PFE Pfizer Inc. | 0.31% | 1,717,226 | $47.7M | Add +0.3% |
| ABBV Abbvie Inc. | 0.30% | 257,813 | $46.9M | Reduce -6.1% |
| NEE Nextera Energy Inc. | 0.30% | 729,464 | $46.6M | Add +0.1% |
| CHH Choice Hotels Intl Inc. | 0.30% | 366,634 | $46.3M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 377,642 | $46.2M | Reduce -0.1% |
| TSEC Touchstone Securitized Inc. | 0.30% | 1,769,973 | $45.9M | Add +121.3% |
| ADI Analog Devices Inc. | 0.28% | 220,061 | $43.5M | Add +90.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.28% | 202,927 | $43.3M | Reduce -54.1% |
| FDX FedEx Corp. | 0.27% | 142,819 | $41.4M | Add +2.8% |
| DG Dollar General Corp. | 0.26% | 263,081 | $41.1M | Add +1.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.26% | 163,606 | $40.9M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 0.26% | 82,457 | $39.6M | Add +1.6% |
| MMM 3M Co. | 0.25% | 369,992 | $39.2M | Add +0.1% |
| APD Air Products & Chemicals Inc. | 0.25% | 160,985 | $39.0M | Add +0.0% |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 232,928 | $38.3M | Add +68.5% |
| OMC Omnicom Group | 0.24% | 386,212 | $37.4M | Add +0.4% |
| ACN Accenture PLC Class A | 0.24% | 106,518 | $36.9M | Reduce -0.2% |
| LVS Las Vegas Sands Corp. | 0.23% | 691,663 | $35.8M | New |
| VT Vanguard Tot World STK ETF | 0.22% | 315,735 | $34.9M | No change |
| PRU Prudential Financial Inc. | 0.22% | 294,792 | $34.6M | Reduce -3.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.22% | 613,674 | $33.6M | Reduce -2.4% |
| LCF Touchstone US LRG Cap | 0.21% | 1,000,001 | $32.8M | No change |
| PAYX Paychex Inc. | 0.21% | 265,978 | $32.7M | Add +0.2% |
| PFG Principal Financial Group | 0.21% | 374,202 | $32.3M | Reduce -3.8% |
| FTDR Frontdoor Inc. | 0.20% | 960,238 | $31.3M | Add +38.6% |
| NKE Nike Inc. Class B | 0.20% | 329,024 | $30.9M | Add +1188.6% |
| ADP Automatic Data Processing | 0.20% | 123,266 | $30.8M | Reduce -0.7% |
| IPG Interpublic Group of Cos Inc. | 0.20% | 937,305 | $30.6M | Add +0.0% |
| DVND Touchstone Dividend Select | 0.19% | 1,003,542 | $30.0M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.19% | 403,857 | $29.2M | Reduce -0.0% |
| VTWO Vanguard Russell 2000 ETF | 0.19% | 340,107 | $28.9M | Add +42.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 54,969 | $28.8M | Add +23.0% |
| IWO iShares Russell 2000 Growth | 0.18% | 105,534 | $28.6M | No change |
| PGNY Progyny Inc. | 0.18% | 741,440 | $28.3M | Add +7.8% |
| ITT Itt Inc. | 0.18% | 205,060 | $27.9M | Reduce -0.2% |
| WBS Webster Financial Corp. | 0.18% | 548,692 | $27.9M | Add +16.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.18% | 470,931 | $27.6M | Reduce -0.3% |
| GMED Globus Medical Inc. Class A | 0.18% | 508,874 | $27.3M | Reduce -1.1% |
| CCC CCC Intelligent Solutions Ho | 0.17% | 2,243,663 | $26.8M | Add +0.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.17% | 215,750 | $26.3M | Reduce -0.6% |
| CDP Copt Defense Properties | 0.17% | 1,086,194 | $26.3M | Add +8.2% |
| GBDC Golub Capital BDC Inc. | 0.16% | 1,485,380 | $24.7M | No change |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.16% | 489,493 | $24.5M | Add +28.7% |
| SPG Simon Property Group Inc. | 0.16% | 155,349 | $24.3M | Reduce -23.8% |
| BKNG Booking Holdings Inc. | 0.15% | 6,293 | $22.8M | Add +994.4% |
| FND Floor & Decor Holdings Inc. Class A | 0.14% | 171,999 | $22.3M | No change |
| CLH Clean Harbors Inc. | 0.14% | 110,355 | $22.2M | Add +3.7% |
| GILD Gilead Sciences Inc. | 0.14% | 303,283 | $22.2M | Add +0.0% |
| COLD Americold Realty Trust Inc. | 0.13% | 840,251 | $20.9M | Add +0.1% |
| SLGN Silgan Holdings Inc. | 0.13% | 430,640 | $20.9M | Add +61.1% |
| BLD Topbuild Corp. | 0.13% | 47,334 | $20.9M | Reduce -1.7% |
| CW Curtiss-Wright Corp. | 0.13% | 81,269 | $20.8M | Reduce -0.2% |
| CACI Caci International Inc. Class A | 0.13% | 54,864 | $20.8M | Reduce -3.2% |
| CROX Crocs Inc. | 0.13% | 143,310 | $20.6M | New |
| CSGS CSG Systems Intl Inc. | 0.13% | 399,740 | $20.6M | New |
| EHC Encompass Health Corp. | 0.13% | 247,628 | $20.4M | Reduce -10.2% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 407,256 | $20.4M | Reduce -11.1% |
| FOXA Fox Corp. Class A | 0.13% | 652,253 | $20.4M | Reduce -15.1% |
| HBAN Huntington Bancshares Inc. | 0.13% | 1,461,428 | $20.4M | No change |
| SSB Southstate Bank Corp. | 0.13% | 238,449 | $20.3M | Add +9.3% |
| CVLT Commvault Systems Inc. | 0.13% | 199,672 | $20.3M | Reduce -13.3% |
| GNTX Gentex Corp. | 0.13% | 554,930 | $20.0M | Reduce -0.2% |
| FNB FNB Corp. | 0.13% | 1,419,648 | $20.0M | Reduce -23.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.13% | 183,773 | $20.0M | Reduce -0.1% |
| VRNT Verint Systems Inc. | 0.13% | 603,389 | $20.0M | Reduce -8.2% |
| CARG Cargurus Inc. | 0.13% | 861,955 | $19.9M | Add +2.6% |
| BOX Box Inc. Class A | 0.13% | 700,663 | $19.8M | Reduce -8.0% |
| MMS Maximus Inc. | 0.13% | 235,976 | $19.8M | Reduce -21.5% |
| WHD Cactus Inc. Class A | 0.13% | 394,980 | $19.8M | Reduce -4.2% |
| AUB Atlantic Union Bankshares Co. | 0.13% | 558,441 | $19.7M | Add +7.9% |
| EXLS Exlservice Holdings Inc. | 0.13% | 616,820 | $19.6M | Add +3.8% |
| TXRH Texas Roadhouse Inc. | 0.13% | 126,943 | $19.6M | Reduce -18.9% |
| STAG Stag Industrial Inc. | 0.13% | 509,436 | $19.6M | Add +10.2% |
| WHR Whirlpool Corp. | 0.13% | 162,623 | $19.5M | No change |
| EXP Eagle Materials Inc. | 0.13% | 71,519 | $19.4M | Reduce -24.8% |
| ENSG The Ensign Group Inc. | 0.13% | 156,207 | $19.4M | Reduce -26.8% |
| ASTH Astrana Health Inc. | 0.12% | 461,095 | $19.4M | Add +161.8% |
| HOMB Home Bancshares Inc. | 0.12% | 787,612 | $19.4M | Add +6.9% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.12% | 455,547 | $19.3M | Reduce -27.0% |
| ONTO Onto Innovation Inc. | 0.12% | 105,405 | $19.1M | Reduce -34.4% |
| PWSC Powerschool Holdings Inc. Class A | 0.12% | 894,390 | $19.0M | Add +12.8% |
| ADC Agree Realty Corp. | 0.12% | 330,317 | $18.9M | Add +13.2% |
| ZD Ziff Davis Inc. | 0.12% | 298,233 | $18.8M | Add +8.6% |
| ALGT Allegiant Travel Co. | 0.12% | 241,335 | $18.2M | Reduce -0.5% |
| SHEL Shell PLC-ADR | 0.11% | 264,501 | $17.7M | Add +0.0% |
| VXF Vanguard Extended Market ETF | 0.11% | 94,896 | $16.6M | Reduce -0.3% |
| OII Oceaneering Intl Inc. | 0.10% | 668,910 | $15.7M | New |
| HAE Haemonetics Corp. | 0.10% | 178,761 | $15.3M | New |
| MBUU Malibu Boats Inc. Class A | 0.10% | 346,719 | $15.0M | Reduce -5.2% |
| PVH PVH Corp. | 0.10% | 106,260 | $14.9M | Reduce -4.4% |
| DGII Digi International Inc. | 0.10% | 465,494 | $14.9M | Add +1.0% |
| CHX Championx Corp. | 0.10% | 412,828 | $14.8M | Reduce -31.4% |
| CR Crane Co. | 0.10% | 109,392 | $14.8M | Reduce -33.1% |
| OXM Oxford Industries Inc. | 0.09% | 131,213 | $14.7M | Reduce -30.6% |
| ESE Esco Technologies Inc. | 0.09% | 137,157 | $14.7M | Reduce -13.3% |
| KBR KBR Inc. | 0.09% | 228,109 | $14.5M | Reduce -32.6% |
| MMSI Merit Medical Systems Inc. | 0.09% | 191,370 | $14.5M | Add +15.4% |
| SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION | 0.09% | 170,444 | $14.5M | Add +5.0% |
| EME Emcor Group Inc. | 0.09% | 41,360 | $14.5M | Reduce -47.5% |
| FSS Federal Signal Corp. | 0.09% | 170,429 | $14.5M | Reduce -28.9% |
| LPLA LPL Financial Holdings Inc. | 0.09% | 54,400 | $14.4M | Reduce -23.7% |
| AIN Albany Intl Corp. Class A | 0.09% | 153,476 | $14.4M | Add +17.7% |
| LOPE Grand Canyon Education Inc. | 0.09% | 105,206 | $14.3M | Add +18.9% |
| ASH Ashland Inc. | 0.09% | 147,052 | $14.3M | Reduce -0.2% |
| EFOR Everforth Inc. filed as ASGN INC | 0.09% | 135,877 | $14.2M | Add +6.2% |
| APLE Apple Hospitality REIT Inc. | 0.09% | 866,500 | $14.2M | Add +17.9% |
| ZWS Zurn Elkay Water Solutions C | 0.09% | 423,445 | $14.2M | Reduce -0.1% |
| CXT Crane NXT Co. | 0.09% | 228,267 | $14.1M | Reduce -0.2% |
| KRG Kite Realty Group Trust | 0.09% | 651,011 | $14.1M | Add +21.2% |
| CHE Chemed Corp. | 0.09% | 21,554 | $13.8M | Reduce -30.8% |
| EVR Evercore Inc. Class A | 0.09% | 71,608 | $13.8M | Reduce -8.6% |
| PREMIER INC-CLASS A | 0.09% | 622,377 | $13.8M | Reduce -38.6% |
| CIGI Colliers Intl GR-Subord Vot | 0.09% | 112,469 | $13.7M | Add +4.8% |
| CBRL Cracker Barrel Old Country | 0.09% | 187,693 | $13.7M | No change |
| TDC Teradata Corp. | 0.09% | 351,880 | $13.6M | New |
| TECH Bio-Techne Corp. | 0.09% | 191,158 | $13.5M | Reduce -19.8% |
| QLYS Qualys Inc. | 0.09% | 80,150 | $13.4M | Reduce -14.8% |
| DOCS Doximity Inc. Class A | 0.08% | 488,510 | $13.1M | Add +110.1% |
| VFC VF Corp. | 0.08% | 812,637 | $12.5M | Add +0.0% |
| CIEN Ciena Corp. | 0.08% | 246,340 | $12.2M | Reduce -41.2% |
| AEIS Advanced Energy Industries | 0.08% | 117,218 | $12.0M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.08% | 78,866 | $11.9M | Reduce -1.1% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.07% | 224,798 | $11.6M | Add +0.5% |
| SPSC SPS Commerce Inc. | 0.07% | 61,633 | $11.4M | Reduce -3.3% |
| GE General Electric | 0.07% | 63,506 | $11.1M | Add +2105.1% |
| HEAT Touchstone Clim Transit ETF | 0.07% | 400,000 | $10.3M | No change |
| NVS Novartis AG-Sponsored ADR | 0.06% | 95,317 | $9.2M | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 144,460 | $8.8M | Reduce -7.5% |
| CATH Global X S&P 500 Ca Val ETF | 0.05% | 130,652 | $8.3M | Add +247.0% |
| MCHP Microchip Technology Inc. | 0.05% | 88,242 | $7.9M | Reduce -1.9% |
| UNP Union Pacific Corp. | 0.05% | 32,066 | $7.9M | Reduce -0.9% |
| IWM iShares Russell 2000 ETF | 0.04% | 32,665 | $6.9M | Add +2.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 63,802 | $6.5M | Reduce -2.3% |
| EFA iShares MSCI Eafe ETF | 0.04% | 80,136 | $6.4M | Add +116.3% |
| ARCC Ares Capital Corp. | 0.04% | 294,881 | $6.1M | No change |
| COST Costco Wholesale Corp. | 0.04% | 7,670 | $5.6M | Reduce -1.8% |
| TSLX Sixth Street Specialty Lendi | 0.03% | 248,875 | $5.3M | No change |
| UL Unilever PLC | 0.03% | 105,400 | $5.3M | Add +0.1% |
| AWK American Water Works Co. Inc. | 0.03% | 40,563 | $5.0M | Reduce -0.3% |
| IWB iShares Russell 1000 ETF | 0.03% | 16,391 | $4.7M | Reduce -76.9% |
| ET Energy Transfer LP | 0.03% | 296,703 | $4.7M | Reduce -10.4% |
| EPD Enterprise Products Partners | 0.03% | 154,996 | $4.5M | Add +10.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 17,816 | $4.5M | Reduce -2.8% |
| LNG Cheniere Energy Inc. | 0.03% | 27,291 | $4.4M | Reduce -8.0% |
| KO The Coca-Cola Co. | 0.03% | 68,559 | $4.2M | Reduce -2.8% |
| ABT Abbott Laboratories | 0.03% | 36,714 | $4.2M | Reduce -2.6% |
| KMI Kinder Morgan Inc. | 0.03% | 222,443 | $4.1M | Add +43.6% |
| OKE Oneok Inc. | 0.03% | 49,290 | $4.0M | Reduce -7.3% |
| WMT Walmart Inc. | 0.03% | 65,160 | $3.9M | Reduce -85.7% |
| TCPC BlackRock TCP Capital Corp. | 0.03% | 373,398 | $3.9M | No change |
| BIIB Biogen Inc. | 0.02% | 17,814 | $3.8M | Reduce -4.7% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 20,665 | $3.8M | Reduce -2.5% |
| NVDA Nvidia Corp. | 0.02% | 3,980 | $3.6M | Add +1.0% |
| DE Deere & Co. | 0.02% | 8,471 | $3.5M | Reduce -4.2% |
| MEDP Medpace Holdings Inc. | 0.02% | 8,550 | $3.5M | Add +17.1% |
| PYPL PayPal Holdings Inc. | 0.02% | 50,753 | $3.4M | Reduce -93.5% |
| ELV Elevance Health Inc. | 0.02% | 6,131 | $3.2M | Reduce -1.3% |
| GSBD Goldman Sachs BDC Inc. | 0.02% | 208,259 | $3.1M | No change |
| NOW ServiceNow Inc. | 0.02% | 3,792 | $2.9M | Reduce -0.8% |
| DHR Danaher Corp. | 0.02% | 11,417 | $2.9M | Reduce -2.6% |
| IWV iShares Russell 3000 ETF | 0.02% | 9,437 | $2.8M | Add +0.1% |
| PAGP Plains GP Holdings LP | 0.02% | 149,409 | $2.7M | Reduce -12.1% |
| WMB Williams Cos Inc. | 0.02% | 67,463 | $2.6M | Add +14.2% |
| UPS United Parcel Service Class B | 0.02% | 17,490 | $2.6M | Reduce -9.0% |
| MPLX MPLX LP | 0.02% | 61,125 | $2.5M | Add +2.4% |
| ETRN Equitrans Midstream Corp. | 0.02% | 203,022 | $2.5M | No change |
| LRCX Lam Research Corp. | 0.01% | 2,394 | $2.3M | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 3,895 | $2.3M | Add +0.5% |
| TJUL Innovator Equity Defined Pro | 0.01% | 82,300 | $2.2M | No change |
| TRGP Targa Resources Corp. | 0.01% | 19,082 | $2.1M | Reduce -37.3% |
| CB Chubb Ltd. | 0.01% | 8,082 | $2.1M | Add +1.4% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 28,936 | $2.0M | Reduce -1.9% |
| OKTA Okta Inc. | 0.01% | 18,904 | $2.0M | No change |
| CDW CDW Corp. | 0.01% | 7,646 | $2.0M | Add +2.3% |
| AMAT Applied Materials Inc. | 0.01% | 9,275 | $1.9M | No change |
| IYW iShares Ustechnology ETF | 0.01% | 13,410 | $1.8M | Add +0.3% |
| DASH DoorDash Inc. Class A | 0.01% | 13,006 | $1.8M | Add +39.9% |
| CIVB Civista Bancshares Inc. | 0.01% | 114,844 | $1.8M | No change |
| ADBE Adobe Inc. | 0.01% | 3,454 | $1.7M | Reduce -1.4% |
| COP Conocophillips | 0.01% | 13,670 | $1.7M | Reduce -0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 33,934 | $1.7M | Add +498.9% |
| ITW Illinois Tool Works | 0.01% | 6,297 | $1.7M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.01% | 2,129 | $1.7M | No change |
| SMAR Smartsheet Inc. Class A | 0.01% | 42,932 | $1.7M | Reduce -0.8% |
| CME Cme Group Inc. | 0.01% | 7,548 | $1.6M | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.01% | 6,205 | $1.6M | Reduce -0.1% |
| ISRG Intuitive Surgical Inc. | 0.01% | 3,960 | $1.6M | No change |
| SNOW Snowflake Inc. | 0.01% | 9,464 | $1.5M | No change |
| PRK Park National Corp. | 0.01% | 11,147 | $1.5M | No change |
| IWF iShares Russell 1000 Growth | 0.01% | 4,485 | $1.5M | No change |
| SYK Stryker Corp. | 0.01% | 4,221 | $1.5M | No change |
| NEXT Nextdecade Corp. | 0.01% | 256,643 | $1.5M | Add +63.2% |
| ETN Eaton Corp. PLC | 0.01% | 4,422 | $1.4M | Add +0.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 10,430 | $1.4M | No change |
| AESI Atlas Energy Solutions Inc. | 0.01% | 59,098 | $1.3M | New |
| EFX Equifax Inc. | 0.01% | 4,877 | $1.3M | Add +0.4% |
| USIG iShares Broad Usd Investment | 0.01% | 25,690 | $1.3M | No change |
| ECL Ecolab Inc. | 0.01% | 5,535 | $1.3M | Reduce -1.1% |
| CCAP Crescent Capital BDC Inc. | 0.01% | 67,759 | $1.2M | No change |
| CSGP Costar Group Inc. | 0.01% | 12,070 | $1.2M | No change |
| GNRC Generac Holdings Inc. | 0.01% | 9,193 | $1.2M | No change |
| DGX Quest Diagnostics Inc. | 0.01% | 8,513 | $1.1M | No change |
| DVY iShares Select Dividend ETF | 0.01% | 8,891 | $1.1M | Reduce -2.6% |
| HSY The Hershey Co. | 0.01% | 5,379 | $1.0M | No change |
| HESM Hess Midstream LP Class A | 0.01% | 28,162 | $1.0M | Add +139.9% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 9,188 | $1.0M | Add +3.1% |
| KOS Kosmos Energy Ltd. | 0.01% | 169,559 | $1.0M | New |
| PNC PNC Financial Services Group | 0.01% | 6,006 | $970K | Add +0.4% |
| CAH Cardinal Health Inc. | 0.01% | 8,391 | $939K | No change |
| PH Parker Hannifin Corp. | 0.01% | 1,689 | $939K | Reduce -2.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 18,278 | $937K | Add +25.5% |
| WKC World Kinect Corp. | 0.01% | 33,387 | $883K | Add +33.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 10,765 | $880K | No change |
| FMAO Farmers & Merchants Banco | 0.01% | 38,533 | $859K | No change |
| DTM DT Midstream Inc. | 0.01% | 14,009 | $856K | Reduce -34.9% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 7,548 | $831K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 5,635 | $773K | Reduce -1.3% |
| BIV Vanguard Intermediate-Term B | 0.00% | 10,173 | $767K | Reduce -4.7% |
| EMR Emerson Electric Co. | 0.00% | 6,762 | $767K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 3,339 | $763K | Add +15.8% |
| PAPR Innovator U.S. Equity Power | 0.00% | 22,300 | $749K | No change |
| ENLC Enlink Midstream LLC | 0.00% | 54,072 | $738K | Add +6.0% |
| NSC Norfolk Southern Corp. | 0.00% | 2,758 | $703K | No change |
| WES Western Midstream Partners L | 0.00% | 19,769 | $703K | Reduce -34.5% |
| FBIN Fortune Brands Innovations I | 0.00% | 8,176 | $692K | Reduce -98.8% |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 7,701 | $691K | Reduce -96.8% |
| IOT Samsara Inc. Class A | 0.00% | 18,210 | $688K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 16,138 | $674K | Reduce -2.9% |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 8,490 | $651K | Reduce -1.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.00% | 1 | $634K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 5,905 | $634K | No change |
| URI United Rentals Inc. | 0.00% | 867 | $625K | Reduce -11.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 10,767 | $620K | Reduce -1.5% |
| GIS General Mills Inc. | 0.00% | 8,790 | $615K | Add +0.2% |
| ICF iShares Select U.S. REIT ETF | 0.00% | 10,406 | $600K | Reduce -14.6% |
| IYE iShares U.S. Energy ETF | 0.00% | 11,960 | $591K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 569 | $579K | Add +10.1% |
| EEM iShares MSCI Emerging Market | 0.00% | 14,075 | $578K | Reduce -4.7% |
| AMGN Amgen Inc. | 0.00% | 1,979 | $563K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 1,277 | $560K | No change |
| UJUL Innovator U.S. Equity Ultra | 0.00% | 17,500 | $558K | No change |
| VYM Vanguard High DVD Yield ETF | 0.00% | 4,570 | $553K | Add +7.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 6,215 | $550K | Add +1.1% |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 6,370 | $536K | No change |
| DELL Dell Technologies -C | 0.00% | 4,549 | $519K | Reduce -27.0% |
| NOCT Innovator Growth-100 Power B | 0.00% | 10,870 | $517K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 5,775 | $509K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 6,548 | $486K | Reduce -13.3% |
| AME Ametek Inc. | 0.00% | 2,565 | $469K | No change |
| AXP American Express Co. | 0.00% | 2,050 | $467K | No change |
| NVR NVR Inc. | 0.00% | 57 | $462K | No change |
| HON Honeywell International Inc. | 0.00% | 2,241 | $460K | Add +13.9% |
| DKS Dick's Sporting Goods Inc. | 0.00% | 2,011 | $452K | Add +43.2% |
| NS Nustar Energy LP | 0.00% | 19,418 | $452K | Reduce -17.9% |
| ALL Allstate Corp. | 0.00% | 2,530 | $438K | Reduce -5.6% |
| AZO AutoZone Inc. | 0.00% | 138 | $435K | No change |
| XLE SS Energy Select Sector | 0.00% | 4,501 | $425K | Add +3.7% |
| IDU iShares US Utilities ETF | 0.00% | 4,900 | $414K | No change |
| SPXE Proshares S&P 500 Ex-Energy | 0.00% | 3,635 | $408K | No change |
| KNTK Kinetik Holdings Inc. | 0.00% | 9,675 | $386K | New |
| FISV Fiserv Inc. | 0.00% | 2,401 | $384K | Add +14.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 2,960 | $380K | No change |
| ANDE The Andersons Inc. | 0.00% | 6,435 | $369K | No change |
| MS Morgan Stanley | 0.00% | 3,898 | $367K | Reduce -10.8% |
| GEHC GE Healthcare Technology | 0.00% | 4,034 | $367K | New |
| SRE Sempra | 0.00% | 5,102 | $366K | Add +0.1% |
| TTE Totalenergies SE -Spon ADR | 0.00% | 5,312 | $366K | Add +0.9% |
| APO Apollo Global Management Inc. | 0.00% | 3,233 | $364K | Add +34.0% |
| JBL Jabil Inc. | 0.00% | 2,711 | $363K | No change |
| MAS Masco Corp. | 0.00% | 4,539 | $358K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 1,159 | $337K | Reduce -16.0% |
| RGEN Repligen Corp. | 0.00% | 1,815 | $334K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 1,278 | $332K | Add +19.6% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.00% | 6,542 | $322K | No change |
| PWR Quanta Services Inc. | 0.00% | 1,194 | $310K | No change |
| TPR Tapestry Inc. | 0.00% | 6,528 | $310K | New |
| FDS Factset Research Systems Inc. | 0.00% | 672 | $305K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 2,006 | $298K | Add +0.3% |
| CFG Citizens Financial Group | 0.00% | 8,088 | $294K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 5,830 | $293K | No change |
| AKAM Akamai Technologies Inc. | 0.00% | 2,671 | $290K | No change |
| PPG PPG Industries Inc. | 0.00% | 1,975 | $286K | Add +0.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 2,441 | $285K | Add +5.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 4,460 | $284K | No change |
| ON On Semiconductor | 0.00% | 3,864 | $284K | Reduce -12.8% |
| PANW Palo Alto Networks Inc. | 0.00% | 997 | $283K | Reduce -2.5% |
| IWD iShares Russell 1000 Value E | 0.00% | 1,581 | $283K | Reduce -3.1% |
| PGR Progressive Corp. | 0.00% | 1,369 | $283K | New |
| D Dominion Energy Inc. | 0.00% | 5,594 | $275K | Reduce -3.0% |
| AGG iShares Core U.S. Aggregate | 0.00% | 2,778 | $272K | Add +1.2% |
| ORLY O'reilly Automotive Inc. | 0.00% | 240 | $271K | No change |
| BWA Borgwarner Inc. | 0.00% | 7,782 | $270K | No change |
| XBJA Innovator US Eq Ac 9 Buff-J | 0.00% | 10,000 | $270K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 1,308 | $269K | Add +1.5% |
| RDFN Redfin Corp. | 0.00% | 40,020 | $266K | No change |
| J Jacobs Solutions Inc. | 0.00% | 1,671 | $257K | No change |
| TSLA Tesla Inc. | 0.00% | 1,434 | $252K | Reduce -16.0% |
| CRL Charles River Laboratories | 0.00% | 920 | $249K | Add +2.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 546 | $242K | Add +6.4% |
| PFF iShares Preferred & Income S | 0.00% | 7,472 | $241K | Reduce -38.3% |
| VNQ Vanguard Real Estate ETF | 0.00% | 2,777 | $240K | Reduce -3.5% |
| GEL Genesis Energy L.P. | 0.00% | 21,474 | $239K | Reduce -4.9% |
| CL Colgate-Palmolive Co. | 0.00% | 2,630 | $237K | No change |
| CMI Cummins Inc. | 0.00% | 787 | $232K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 4,405 | $227K | No change |
| DVA Davita Inc. | 0.00% | 1,629 | $225K | New |
| K Kellanova | 0.00% | 3,897 | $223K | No change |
| SO The Southern Co. | 0.00% | 3,029 | $217K | Reduce -8.0% |
| MPC Marathon Petroleum Corp. | 0.00% | 1,034 | $208K | Reduce -32.6% |
| TXT Textron Inc. | 0.00% | 2,164 | $208K | New |
| MSI Motorola Solutions Inc. | 0.00% | 571 | $203K | New |
| VALE Vale SA-SP ADR | 0.00% | 15,308 | $187K | Reduce -12.0% |
| PRTS Carparts.com Inc. | 0.00% | 36,021 | $58K | No change |
| NVTAQ Invitae Corp. | 0.00% | 26,554 | $292 | No change |