| MSFT Microsoft Corp. | 6.06% | 2,082,150 | $930.6M | Reduce -0.1% |
| CTAS Cintas Corp. | 4.85% | 1,062,460 | $744.0M | Add +0.0% |
| AAPL Apple Inc. | 4.27% | 3,114,141 | $655.9M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 3.04% | 925,333 | $466.6M | Add +1.8% |
| GOOG Alphabet Inc. Class C | 3.01% | 2,522,317 | $462.6M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 2.65% | 2,104,911 | $406.8M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.78% | 673,266 | $273.9M | Reduce -15.9% |
| UNH Unitedhealth Group Inc. | 1.71% | 516,181 | $262.9M | Reduce -2.4% |
| ORCL Oracle Corp. | 1.67% | 1,816,334 | $256.5M | Reduce -3.5% |
| GS Goldman Sachs Group Inc. | 1.61% | 544,631 | $246.3M | Reduce -19.0% |
| JNJ Johnson & Johnson | 1.57% | 1,652,534 | $241.5M | Reduce -2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.52% | 5,869,350 | $233.4M | Reduce -2.8% |
| XOM Exxon Mobil Corp. | 1.48% | 1,973,812 | $227.2M | Reduce -10.4% |
| IVV iShares Core S&P 500 ETF | 1.42% | 399,033 | $218.4M | Add +0.4% |
| TXN Texas Instruments Inc. | 1.40% | 1,105,223 | $215.0M | Reduce -7.8% |
| V Visa Inc. Class A | 1.37% | 800,293 | $210.1M | Reduce -0.5% |
| MDT Medtronic PLC | 1.35% | 2,637,267 | $207.6M | Reduce -1.8% |
| FITB Fifth Third Bancorp | 1.34% | 5,619,982 | $205.1M | Add +0.0% |
| CRM Salesforce Inc. | 1.24% | 740,521 | $190.4M | Add +13.6% |
| PM Philip Morris International | 1.20% | 1,813,318 | $183.7M | Reduce -4.0% |
| RTX RTX Corp. | 1.18% | 1,808,427 | $181.5M | Reduce -7.9% |
| NVDA Nvidia Corp. | 1.18% | 1,464,786 | $181.0M | Add +3580.4% |
| CINF Cincinnati Financial Corp. | 1.17% | 1,514,353 | $178.8M | Add +1.1% |
| HCA HCA Healthcare Inc. | 1.12% | 532,795 | $171.2M | Reduce -0.5% |
| DD Dupont DE Nemours Inc. | 1.04% | 1,991,141 | $160.3M | Reduce -3.2% |
| CMCSA Comcast Corp. Class A | 0.98% | 3,845,207 | $150.6M | Reduce -0.5% |
| SCHW Schwab (charles) Corp. | 0.89% | 1,848,103 | $136.2M | Add +19.9% |
| BDX Becton Dickinson and Co. | 0.89% | 581,102 | $135.8M | Add +18.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.86% | 762,656 | $131.9M | Reduce -3.8% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.84% | 1,354,701 | $129.0M | Reduce -6.9% |
| SWK Stanley Black & Decker Inc. | 0.84% | 1,614,133 | $129.0M | Reduce -0.1% |
| MKL Markel Group Inc. | 0.80% | 77,818 | $122.6M | Reduce -0.4% |
| MNST Monster Beverage Corp. | 0.70% | 2,145,179 | $107.2M | Reduce -0.4% |
| ROP Roper Technologies Inc. | 0.69% | 189,046 | $106.6M | No change |
| BMY Bristol-Myers Squibb Co. | 0.69% | 2,549,475 | $105.9M | Reduce -0.5% |
| AVGO Broadcom Inc. | 0.68% | 64,771 | $104.0M | Reduce -4.6% |
| SIO Touchstone Strtg in ETF-Iusd | 0.67% | 4,081,525 | $103.0M | Add +0.1% |
| QCOM Qualcomm Inc. | 0.66% | 508,565 | $101.3M | Add +4.6% |
| SSNC Ss&c Technologies Holdings | 0.64% | 1,573,909 | $98.6M | Add +3.2% |
| BA The Boeing Co. | 0.64% | 541,746 | $98.6M | Add +3.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.63% | 551,999 | $95.9M | Add +11.4% |
| SBUX Starbucks Corp. | 0.62% | 1,218,434 | $94.9M | Reduce -0.1% |
| ABNB Airbnb Inc. Class A | 0.60% | 607,617 | $92.1M | Add +20.5% |
| WDAY Workday Inc. Class A | 0.57% | 390,521 | $87.3M | Reduce -0.2% |
| JLL Jones Lang Lasalle Inc. | 0.57% | 425,041 | $87.3M | Reduce -0.2% |
| NFLX Netflix Inc. | 0.56% | 127,111 | $85.8M | Reduce -1.7% |
| KLAC KLA Corp. | 0.56% | 103,458 | $85.3M | Reduce -8.4% |
| BMRN Biomarin Pharmaceutical Inc. | 0.53% | 978,638 | $80.6M | Reduce -16.2% |
| HUBB Hubbell Inc. | 0.52% | 217,633 | $79.5M | Reduce -0.7% |
| BLK BlackRock Finance Inc. | 0.49% | 96,274 | $75.8M | Reduce -0.2% |
| AFG American Financial Group Inc. | 0.48% | 604,097 | $74.3M | No change |
| LUV Southwest Airlines Co. | 0.48% | 2,582,123 | $73.9M | Reduce -1.2% |
| HD Home Depot Inc. | 0.47% | 207,959 | $71.6M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.45% | 1,463,474 | $69.5M | Reduce -4.0% |
| TSEC Touchstone Securitized Inc. | 0.45% | 2,661,526 | $69.0M | Add +50.4% |
| MU Micron Technology Inc. | 0.45% | 521,091 | $68.5M | Reduce -11.3% |
| USB US Bancorp | 0.44% | 1,716,061 | $68.1M | Reduce -9.1% |
| WFC Wells Fargo & Co. | 0.41% | 1,072,228 | $63.7M | Reduce -16.2% |
| VZ Verizon Communications Inc. | 0.41% | 1,511,380 | $62.3M | Reduce -11.5% |
| AMT American Tower Corp. | 0.40% | 317,603 | $61.7M | Reduce -0.1% |
| FFBC First Financial Bancorp | 0.40% | 2,751,469 | $61.1M | No change |
| CVX Chevron Corp. | 0.40% | 388,589 | $60.8M | Reduce -22.2% |
| T AT&T Inc. | 0.39% | 3,157,283 | $60.3M | Reduce -6.6% |
| MRK Merck & Co. Inc. | 0.38% | 476,123 | $58.9M | Reduce -9.7% |
| ARE Alexandria Real Estate Equit | 0.37% | 483,885 | $56.6M | Add +0.1% |
| DUK Duke Energy Corp. | 0.37% | 562,496 | $56.4M | Reduce -11.5% |
| ETR Entergy Corp. | 0.36% | 514,380 | $55.0M | Reduce -8.8% |
| VT Vanguard Tot World STK ETF | 0.36% | 485,635 | $54.7M | Add +53.8% |
| ADI Analog Devices Inc. | 0.36% | 238,871 | $54.5M | Add +8.6% |
| PEP Pepsico Inc. | 0.35% | 323,700 | $53.4M | Reduce -0.1% |
| SYY Sysco Corp. | 0.35% | 744,523 | $53.2M | Add +1.2% |
| YUM Yum! Brands Inc. | 0.35% | 400,734 | $53.1M | Reduce -18.1% |
| TUSI Touchstone Ultra Short Incom | 0.34% | 2,092,152 | $52.8M | Add +0.0% |
| NEE Nextera Energy Inc. | 0.34% | 738,296 | $52.3M | Add +1.2% |
| VLO Valero Energy Corp. | 0.34% | 333,016 | $52.2M | Reduce -0.9% |
| CVS CVS Health Corp. | 0.34% | 880,585 | $52.0M | Reduce -0.1% |
| PSX Phillips 66 | 0.33% | 356,570 | $50.3M | Reduce -1.7% |
| CAT Caterpillar Inc. | 0.33% | 151,049 | $50.3M | Reduce -6.5% |
| LMT Lockheed Martin Corp. | 0.32% | 104,769 | $48.9M | Reduce -0.4% |
| MCD McDonald's Corp. | 0.32% | 191,981 | $48.9M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.32% | 295,269 | $48.7M | Reduce -0.2% |
| STZ Constellation Brands Inc. Class A | 0.32% | 188,327 | $48.5M | Add +0.2% |
| TFC Truist Financial Corp. | 0.30% | 1,203,671 | $46.8M | Reduce -9.2% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.30% | 529,148 | $45.4M | Reduce -1.5% |
| PFE Pfizer Inc. | 0.29% | 1,599,879 | $44.8M | Reduce -6.8% |
| ABBV Abbvie Inc. | 0.29% | 255,438 | $43.8M | Reduce -0.9% |
| QUAL iShares MSCI USA Quality Fac | 0.28% | 252,751 | $43.2M | Add +8.5% |
| CHH Choice Hotels Intl Inc. | 0.28% | 362,300 | $43.1M | Reduce -1.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.28% | 165,173 | $42.8M | Add +1.0% |
| FDX FedEx Corp. | 0.28% | 142,480 | $42.7M | Reduce -0.2% |
| INTC Intel Corp. | 0.27% | 1,355,984 | $42.0M | Reduce -0.3% |
| APD Air Products & Chemicals Inc. | 0.27% | 162,661 | $42.0M | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 0.27% | 82,838 | $41.4M | Add +0.5% |
| COR Cencora Inc. | 0.26% | 178,999 | $40.3M | Reduce -73.8% |
| TGT Target Corp. | 0.26% | 266,204 | $39.4M | Reduce -7.8% |
| MMM 3M Co. | 0.25% | 373,277 | $38.1M | Add +0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 377,366 | $37.5M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.24% | 182,648 | $36.9M | Reduce -34.9% |
| OMC Omnicom Group | 0.23% | 390,128 | $35.0M | Add +1.0% |
| DG Dollar General Corp. | 0.23% | 264,337 | $35.0M | Add +0.5% |
| LVS Las Vegas Sands Corp. | 0.23% | 784,061 | $34.7M | Add +13.4% |
| PRU Prudential Financial Inc. | 0.23% | 294,811 | $34.5M | Add +0.0% |
| BKNG Booking Holdings Inc. | 0.22% | 8,548 | $33.9M | Add +35.8% |
| LCF Touchstone US LRG Cap | 0.22% | 1,000,001 | $33.6M | No change |
| ACN Accenture PLC Class A | 0.21% | 107,591 | $32.6M | Add +1.0% |
| PAYX Paychex Inc. | 0.21% | 269,270 | $31.9M | Add +1.2% |
| DEO Diageo PLC-Sponsored ADR | 0.20% | 246,229 | $31.0M | Add +12174.6% |
| SMMD iShares Russell 2500 ETF | 0.20% | 486,000 | $30.4M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 55,849 | $30.4M | Add +1.6% |
| FTDR Frontdoor Inc. | 0.19% | 885,303 | $29.9M | Reduce -7.8% |
| DVND Touchstone Dividend Select | 0.19% | 1,004,542 | $29.8M | Add +0.1% |
| ADP Automatic Data Processing | 0.19% | 123,014 | $29.4M | Reduce -0.2% |
| PFG Principal Financial Group | 0.19% | 371,894 | $29.2M | Reduce -0.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.19% | 616,936 | $29.1M | Add +0.5% |
| BABA Alibaba Group Holding-SP ADR | 0.19% | 403,037 | $29.0M | Reduce -0.2% |
| CARG Cargurus Inc. | 0.19% | 1,090,335 | $28.6M | Add +26.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.18% | 473,211 | $27.7M | Add +0.5% |
| IWO iShares Russell 2000 Growth | 0.18% | 105,534 | $27.7M | No change |
| IPG Interpublic Group of Cos Inc. | 0.18% | 937,651 | $27.3M | Add +0.0% |
| VTWO Vanguard Russell 2000 ETF | 0.17% | 327,462 | $26.8M | Reduce -3.7% |
| GMED Globus Medical Inc. Class A | 0.17% | 384,871 | $26.4M | Reduce -24.4% |
| VRNT Verint Systems Inc. | 0.17% | 814,959 | $26.2M | Add +35.1% |
| MMS Maximus Inc. | 0.17% | 298,396 | $25.6M | Add +26.4% |
| CCC CCC Intelligent Solutions Ho | 0.16% | 2,248,803 | $25.0M | Add +0.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.16% | 215,762 | $24.9M | Add +0.0% |
| NKE Nike Inc. Class B | 0.16% | 327,842 | $24.7M | Reduce -0.4% |
| SPG Simon Property Group Inc. | 0.16% | 157,360 | $23.9M | Add +1.3% |
| CVLT Commvault Systems Inc. | 0.15% | 191,582 | $23.3M | Reduce -4.0% |
| FOXA Fox Corp. Class A | 0.15% | 647,989 | $22.3M | Reduce -0.7% |
| COLD Americold Realty Trust Inc. | 0.14% | 837,749 | $21.4M | Reduce -0.3% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.14% | 501,457 | $21.2M | Add +10.1% |
| GILD Gilead Sciences Inc. | 0.14% | 308,348 | $21.2M | Add +1.7% |
| EXLS Exlservice Holdings Inc. | 0.14% | 674,420 | $21.1M | Add +9.3% |
| BOX Box Inc. Class A | 0.14% | 791,333 | $20.9M | Add +12.9% |
| CDP Copt Defense Properties | 0.14% | 830,507 | $20.8M | Reduce -23.5% |
| MMSI Merit Medical Systems Inc. | 0.13% | 240,730 | $20.7M | Add +25.8% |
| PGNY Progyny Inc. | 0.13% | 720,600 | $20.6M | Reduce -2.8% |
| AMGN Amgen Inc. | 0.13% | 65,748 | $20.5M | Add +3222.3% |
| ADC Agree Realty Corp. | 0.13% | 331,637 | $20.5M | Add +0.4% |
| ASTH Astrana Health Inc. | 0.13% | 500,363 | $20.3M | Add +8.5% |
| STAG Stag Industrial Inc. | 0.13% | 559,346 | $20.2M | Add +9.8% |
| AUB Atlantic Union Bankshares Co. | 0.13% | 612,181 | $20.1M | Add +9.6% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 406,649 | $20.1M | Reduce -0.1% |
| FNB FNB Corp. | 0.13% | 1,461,258 | $20.0M | Add +2.9% |
| WHD Cactus Inc. Class A | 0.13% | 377,547 | $19.9M | Reduce -4.4% |
| CACI Caci International Inc. Class A | 0.13% | 45,964 | $19.8M | Reduce -16.2% |
| HOMB Home Bancshares Inc. | 0.13% | 823,752 | $19.7M | Add +4.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.13% | 184,048 | $19.7M | Add +0.1% |
| LOPE Grand Canyon Education Inc. | 0.13% | 140,546 | $19.7M | Add +33.6% |
| ESE Esco Technologies Inc. | 0.13% | 185,850 | $19.5M | Add +35.5% |
| EHC Encompass Health Corp. | 0.13% | 227,528 | $19.5M | Reduce -8.1% |
| TXRH Texas Roadhouse Inc. | 0.13% | 113,283 | $19.5M | Reduce -10.8% |
| CLH Clean Harbors Inc. | 0.13% | 85,195 | $19.3M | Reduce -22.8% |
| HBAN Huntington Bancshares Inc. | 0.13% | 1,461,428 | $19.3M | No change |
| CHE Chemed Corp. | 0.12% | 35,288 | $19.1M | Add +63.7% |
| ENSG The Ensign Group Inc. | 0.12% | 154,597 | $19.1M | Reduce -1.0% |
| KBR KBR Inc. | 0.12% | 296,359 | $19.0M | Add +29.9% |
| HAE Haemonetics Corp. | 0.12% | 229,663 | $19.0M | Add +28.5% |
| ITT Itt Inc. | 0.12% | 146,550 | $18.9M | Reduce -28.5% |
| ONTO Onto Innovation Inc. | 0.12% | 85,935 | $18.9M | Reduce -18.5% |
| OPCH Option Care Health Inc. | 0.12% | 677,753 | $18.8M | New |
| TECH Bio-Techne Corp. | 0.12% | 258,344 | $18.5M | Add +35.1% |
| CROX Crocs Inc. | 0.12% | 125,780 | $18.4M | Reduce -12.2% |
| SLGN Silgan Holdings Inc. | 0.12% | 431,650 | $18.3M | Add +0.2% |
| BLD Topbuild Corp. | 0.12% | 46,604 | $18.0M | Reduce -1.5% |
| FND Floor & Decor Holdings Inc. Class A | 0.11% | 171,573 | $17.1M | Reduce -0.3% |
| WHR Whirlpool Corp. | 0.11% | 162,719 | $16.6M | Add +0.1% |
| VXF Vanguard Extended Market ETF | 0.10% | 94,773 | $16.0M | Reduce -0.1% |
| LPLA LPL Financial Holdings Inc. | 0.10% | 54,252 | $15.2M | Reduce -0.3% |
| KRG Kite Realty Group Trust | 0.10% | 671,521 | $15.0M | Add +3.1% |
| EVR Evercore Inc. Class A | 0.10% | 71,808 | $15.0M | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 93,092 | $14.8M | Add +46.6% |
| CR Crane Co. | 0.10% | 101,932 | $14.8M | Reduce -6.8% |
| GOOGL Alphabet Inc. Class A | 0.09% | 78,813 | $14.4M | Reduce -0.1% |
| CXT Crane NXT Co. | 0.09% | 228,797 | $14.1M | Add +0.2% |
| QLYS Qualys Inc. | 0.09% | 98,260 | $14.0M | Add +22.6% |
| CIGI Colliers Intl GR-Subord Vot | 0.09% | 125,389 | $14.0M | Add +11.5% |
| AEIS Advanced Energy Industries | 0.09% | 128,687 | $14.0M | Add +9.8% |
| ZD Ziff Davis Inc. | 0.09% | 252,333 | $13.9M | Reduce -15.4% |
| EME Emcor Group Inc. | 0.09% | 37,950 | $13.9M | Reduce -8.2% |
| CW Curtiss-Wright Corp. | 0.09% | 50,809 | $13.8M | Reduce -37.5% |
| SPSC SPS Commerce Inc. | 0.09% | 73,023 | $13.7M | Add +18.5% |
| TDC Teradata Corp. | 0.09% | 395,870 | $13.7M | Add +12.5% |
| ASH Ashland Inc. | 0.09% | 144,248 | $13.6M | Reduce -1.9% |
| APLE Apple Hospitality REIT Inc. | 0.09% | 935,940 | $13.6M | Add +8.0% |
| CIEN Ciena Corp. | 0.09% | 279,850 | $13.5M | Add +13.6% |
| GNTX Gentex Corp. | 0.09% | 397,610 | $13.4M | Reduce -28.4% |
| WBS Webster Financial Corp. | 0.09% | 307,034 | $13.4M | Reduce -44.0% |
| OII Oceaneering Intl Inc. | 0.09% | 563,860 | $13.3M | Reduce -15.7% |
| DOCS Doximity Inc. Class A | 0.09% | 475,480 | $13.3M | Reduce -2.7% |
| CSGS CSG Systems Intl Inc. | 0.09% | 322,784 | $13.3M | Reduce -19.3% |
| PCRX Pacira Biosciences Inc. | 0.09% | 462,768 | $13.2M | New |
| RAMP Liveramp Holdings Inc. | 0.09% | 427,070 | $13.2M | New |
| LRN Stride Inc. | 0.09% | 186,192 | $13.1M | New |
| ALGM Allegro Microsystems Inc. | 0.09% | 464,591 | $13.1M | New |
| SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION | 0.09% | 192,774 | $13.1M | Add +13.1% |
| DV Doubleverify Holdings Inc. | 0.08% | 667,686 | $13.0M | New |
| AIN Albany Intl Corp. Class A | 0.08% | 153,806 | $13.0M | Add +0.2% |
| FSS Federal Signal Corp. | 0.08% | 153,769 | $12.9M | Reduce -9.8% |
| SSB Southstate Bank Corp. | 0.08% | 167,909 | $12.8M | Reduce -29.6% |
| PVH PVH Corp. | 0.08% | 120,920 | $12.8M | Add +13.8% |
| ZWS Zurn Elkay Water Solutions C | 0.08% | 424,293 | $12.5M | Add +0.2% |
| EXP Eagle Materials Inc. | 0.08% | 57,019 | $12.4M | Reduce -20.3% |
| OXM Oxford Industries Inc. | 0.08% | 122,373 | $12.3M | Reduce -6.7% |
| MBUU Malibu Boats Inc. Class A | 0.08% | 347,539 | $12.2M | Add +0.2% |
| VFC VF Corp. | 0.07% | 842,966 | $11.4M | Add +3.7% |
| HEAT Touchstone Clim Transit ETF | 0.07% | 420,581 | $10.6M | Add +5.2% |
| ALGT Allegiant Travel Co. | 0.07% | 204,707 | $10.3M | Reduce -15.2% |
| CATH Global X S&P 500 Ca Val ETF | 0.06% | 130,652 | $8.5M | No change |
| IJH iShares Core S&P Midcap ETF | 0.05% | 141,485 | $8.3M | Reduce -2.1% |
| UNP Union Pacific Corp. | 0.05% | 33,507 | $7.6M | Add +4.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 63,710 | $7.0M | Reduce -0.1% |
| LNG Cheniere Energy Inc. | 0.05% | 40,086 | $7.0M | Add +46.9% |
| IWM iShares Russell 2000 ETF | 0.04% | 31,384 | $6.4M | Reduce -3.9% |
| COST Costco Wholesale Corp. | 0.04% | 7,440 | $6.3M | Reduce -3.0% |
| MCHP Microchip Technology Inc. | 0.04% | 68,115 | $6.2M | Reduce -22.8% |
| EPD Enterprise Products Partners | 0.04% | 214,077 | $6.2M | Add +38.1% |
| ET Energy Transfer LP | 0.04% | 362,740 | $5.9M | Add +22.3% |
| AWK American Water Works Co. Inc. | 0.04% | 41,638 | $5.4M | Add +2.6% |
| KMI Kinder Morgan Inc. | 0.03% | 255,129 | $5.1M | Add +14.7% |
| IWB iShares Russell 1000 ETF | 0.03% | 16,209 | $4.8M | Reduce -1.1% |
| WMT Walmart Inc. | 0.03% | 67,159 | $4.5M | Add +3.1% |
| KO The Coca-Cola Co. | 0.03% | 67,664 | $4.3M | Reduce -1.3% |
| BIIB Biogen Inc. | 0.03% | 17,814 | $4.1M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 16,970 | $4.1M | Reduce -4.8% |
| ABT Abbott Laboratories | 0.02% | 36,751 | $3.8M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 20,565 | $3.8M | Reduce -0.5% |
| OKE Oneok Inc. | 0.02% | 45,904 | $3.7M | Reduce -6.9% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 34,625 | $3.7M | Reduce -63.7% |
| MEDP Medpace Holdings Inc. | 0.02% | 8,575 | $3.5M | Add +0.3% |
| ELV Elevance Health Inc. | 0.02% | 6,194 | $3.4M | Add +1.0% |
| DE Deere & Co. | 0.02% | 8,469 | $3.2M | Reduce -0.0% |
| PAGP Plains GP Holdings LP | 0.02% | 163,419 | $3.1M | Add +9.4% |
| NOW ServiceNow Inc. | 0.02% | 3,904 | $3.1M | Add +3.0% |
| PYPL PayPal Holdings Inc. | 0.02% | 50,603 | $2.9M | Reduce -0.3% |
| IWV iShares Russell 3000 ETF | 0.02% | 9,419 | $2.9M | Reduce -0.2% |
| DHR Danaher Corp. | 0.02% | 11,167 | $2.8M | Reduce -2.2% |
| GEV GE Vernova Inc. | 0.02% | 15,842 | $2.7M | Reduce -0.2% |
| LRCX Lam Research Corp. | 0.02% | 2,391 | $2.5M | Reduce -0.1% |
| UPS United Parcel Service Class B | 0.02% | 17,402 | $2.4M | Reduce -0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 4,187 | $2.3M | Add +7.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 10,534 | $2.3M | Reduce -94.8% |
| MPLX MPLX LP | 0.01% | 53,756 | $2.3M | Reduce -12.1% |
| TJUL Innovator Equity Defined Pro | 0.01% | 82,300 | $2.2M | No change |
| AMAT Applied Materials Inc. | 0.01% | 9,275 | $2.2M | No change |
| ARCC Ares Capital Corp. | 0.01% | 101,708 | $2.1M | Reduce -65.5% |
| GBDC Golub Capital BDC Inc. | 0.01% | 134,165 | $2.1M | Reduce -91.0% |
| TSLX Sixth Street Specialty Lendi | 0.01% | 95,851 | $2.0M | Reduce -61.5% |
| NEXT Nextdecade Corp. | 0.01% | 256,643 | $2.0M | No change |
| ADBE Adobe Inc. | 0.01% | 3,668 | $2.0M | Add +6.2% |
| GSBD Goldman Sachs BDC Inc. | 0.01% | 135,065 | $2.0M | Reduce -35.1% |
| IYW iShares Ustechnology ETF | 0.01% | 13,484 | $2.0M | Add +0.6% |
| CB Chubb Ltd. | 0.01% | 7,918 | $2.0M | Reduce -2.0% |
| SNOW Snowflake Inc. | 0.01% | 14,440 | $2.0M | Add +52.6% |
| LLY Eli Lilly & Co. | 0.01% | 2,132 | $1.9M | Add +0.1% |
| TRGP Targa Resources Corp. | 0.01% | 14,976 | $1.9M | Reduce -21.5% |
| SMAR Smartsheet Inc. Class A | 0.01% | 42,932 | $1.9M | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 28,836 | $1.9M | Reduce -0.3% |
| TCPC BlackRock TCP Capital Corp. | 0.01% | 169,655 | $1.8M | Reduce -54.6% |
| CIVB Civista Bancshares Inc. | 0.01% | 114,844 | $1.8M | No change |
| OKTA Okta Inc. | 0.01% | 18,904 | $1.8M | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 3,960 | $1.8M | No change |
| CDW CDW Corp. | 0.01% | 7,646 | $1.7M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 34,132 | $1.7M | Add +0.6% |
| SYK Stryker Corp. | 0.01% | 4,819 | $1.6M | Add +14.2% |
| AM Antero Midstream Corp. | 0.01% | 111,000 | $1.6M | New |
| IWF iShares Russell 1000 Growth | 0.01% | 4,460 | $1.6M | Reduce -0.6% |
| COP Conocophillips | 0.01% | 14,007 | $1.6M | Add +2.5% |
| PRK Park National Corp. | 0.01% | 11,147 | $1.6M | No change |
| WMB Williams Cos Inc. | 0.01% | 35,602 | $1.5M | Reduce -47.2% |
| ITW Illinois Tool Works | 0.01% | 6,290 | $1.5M | Reduce -0.1% |
| CME Cme Group Inc. | 0.01% | 7,561 | $1.5M | Add +0.2% |
| KOS Kosmos Energy Ltd. | 0.01% | 265,239 | $1.5M | Add +56.4% |
| EFA iShares MSCI Eafe ETF | 0.01% | 18,502 | $1.4M | Reduce -76.9% |
| LOW Lowe's Cos Inc. | 0.01% | 6,455 | $1.4M | Add +4.0% |
| DASH DoorDash Inc. Class A | 0.01% | 13,006 | $1.4M | No change |
| ETRN Equitrans Midstream Corp. | 0.01% | 107,200 | $1.4M | Reduce -47.2% |
| ETN Eaton Corp. PLC | 0.01% | 4,414 | $1.4M | Reduce -0.2% |
| USIG iShares Broad Usd Investment | 0.01% | 25,690 | $1.3M | No change |
| ECL Ecolab Inc. | 0.01% | 5,385 | $1.3M | Reduce -2.7% |
| GNRC Generac Holdings Inc. | 0.01% | 9,193 | $1.2M | No change |
| AESI Atlas Energy Solutions Inc. | 0.01% | 59,098 | $1.2M | No change |
| EFX Equifax Inc. | 0.01% | 4,857 | $1.2M | Reduce -0.4% |
| DGX Quest Diagnostics Inc. | 0.01% | 8,335 | $1.1M | Reduce -2.1% |
| ENLC Enlink Midstream LLC | 0.01% | 82,336 | $1.1M | Add +52.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 10,266 | $1.1M | Reduce -1.6% |
| DVY iShares Select Dividend ETF | 0.01% | 8,891 | $1.1M | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 82,971 | $1.1M | New |
| CAH Cardinal Health Inc. | 0.01% | 10,751 | $1.1M | Add +28.1% |
| EMR Emerson Electric Co. | 0.01% | 9,232 | $1.0M | Add +36.5% |
| HSY The Hershey Co. | 0.01% | 5,379 | $989K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 9,088 | $969K | Reduce -1.1% |
| PNC PNC Financial Services Group | 0.01% | 5,973 | $929K | Reduce -0.6% |
| CSGP Costar Group Inc. | 0.01% | 12,070 | $895K | No change |
| FMAO Farmers & Merchants Banco | 0.01% | 38,533 | $895K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 10,765 | $879K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 16,649 | $853K | Reduce -8.9% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 7,548 | $848K | No change |
| PAPR Innovator U.S. Equity Power | 0.01% | 22,300 | $773K | No change |
| BIV Vanguard Intermediate-Term B | 0.01% | 10,173 | $762K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 5,530 | $759K | Reduce -1.9% |
| PH Parker Hannifin Corp. | 0.00% | 1,499 | $758K | Reduce -11.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 3,468 | $756K | Add +3.9% |
| PANW Palo Alto Networks Inc. | 0.00% | 2,097 | $711K | Add +110.3% |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 8,940 | $686K | Add +5.3% |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 14,838 | $649K | Reduce -8.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 10,628 | $637K | Reduce -1.3% |
| TIP iShares Tips Bond ETF | 0.00% | 5,805 | $620K | Reduce -1.7% |
| IOT Samsara Inc. Class A | 0.00% | 18,210 | $614K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.00% | 1 | $612K | No change |
| ICF iShares Select U.S. REIT ETF | 0.00% | 10,306 | $590K | Reduce -1.0% |
| EEM iShares MSCI Emerging Market | 0.00% | 13,775 | $587K | Reduce -2.1% |
| NSC Norfolk Southern Corp. | 0.00% | 2,728 | $586K | Reduce -1.1% |
| IYE iShares U.S. Energy ETF | 0.00% | 11,960 | $574K | No change |
| UJUL Innovator U.S. Equity Ultra | 0.00% | 17,500 | $569K | No change |
| DELL Dell Technologies -C | 0.00% | 4,121 | $568K | Reduce -9.4% |
| URI United Rentals Inc. | 0.00% | 867 | $561K | No change |
| GIS General Mills Inc. | 0.00% | 8,790 | $556K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 615 | $555K | Add +8.1% |
| UL Unilever PLC | 0.00% | 9,935 | $546K | Reduce -90.6% |
| VYM Vanguard High DVD Yield ETF | 0.00% | 4,570 | $542K | No change |
| PATH Uipath Inc. Class A | 0.00% | 42,645 | $541K | New |
| NOCT Innovator Growth-100 Power B | 0.00% | 10,870 | $533K | No change |
| WKC World Kinect Corp. | 0.00% | 20,596 | $531K | Reduce -38.3% |
| FBIN Fortune Brands Innovations I | 0.00% | 8,092 | $525K | Reduce -1.0% |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 6,370 | $516K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 6,215 | $488K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 5,430 | $480K | Reduce -29.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 6,548 | $476K | No change |
| AXP American Express Co. | 0.00% | 2,050 | $475K | No change |
| HON Honeywell International Inc. | 0.00% | 2,172 | $464K | Reduce -3.1% |
| SHEL Shell PLC-ADR | 0.00% | 6,335 | $457K | Reduce -97.6% |
| CP Canadian Pacific Kansas City | 0.00% | 5,775 | $455K | No change |
| APO Apollo Global Management Inc. | 0.00% | 3,739 | $441K | Add +15.7% |
| DKS Dick's Sporting Goods Inc. | 0.00% | 2,011 | $432K | No change |
| IDU iShares US Utilities ETF | 0.00% | 4,900 | $431K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 3,011 | $430K | Add +1.7% |
| MS Morgan Stanley | 0.00% | 4,381 | $426K | Add +12.4% |
| SPXE Proshares S&P 500 Ex-Energy | 0.00% | 7,270 | $425K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 993 | $424K | Reduce -22.2% |
| XLE SS Energy Select Sector | 0.00% | 4,501 | $410K | No change |
| AZO AutoZone Inc. | 0.00% | 138 | $409K | No change |
| FISV Fiserv Inc. | 0.00% | 2,705 | $403K | Add +12.7% |
| ALL Allstate Corp. | 0.00% | 2,455 | $392K | Reduce -3.0% |
| TTE Totalenergies SE -Spon ADR | 0.00% | 5,762 | $384K | Add +8.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 999 | $374K | New |
| SRE Sempra | 0.00% | 4,910 | $373K | Reduce -3.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 5,553 | $366K | Add +24.5% |
| NVR NVR Inc. | 0.00% | 48 | $364K | Reduce -15.8% |
| AGG iShares Core U.S. Aggregate | 0.00% | 3,673 | $357K | Add +32.2% |
| EMN Eastman Chemical Co. | 0.00% | 3,613 | $354K | New |
| CHTR Charter Communications Inc. Class A | 0.00% | 1,159 | $346K | No change |
| AME Ametek Inc. | 0.00% | 2,065 | $344K | Reduce -19.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 1,268 | $339K | Reduce -0.8% |
| WES Western Midstream Partners L | 0.00% | 8,237 | $327K | Reduce -58.3% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.00% | 6,542 | $322K | No change |
| ANDE The Andersons Inc. | 0.00% | 6,435 | $319K | No change |
| GEHC GE Healthcare Technology | 0.00% | 4,034 | $314K | No change |
| PJUN Innovator U.S. Equity Power | 0.00% | 8,800 | $313K | New |
| TPR Tapestry Inc. | 0.00% | 7,278 | $311K | Add +11.5% |
| GEL Genesis Energy L.P. | 0.00% | 21,729 | $311K | Add +1.2% |
| PGR Progressive Corp. | 0.00% | 1,475 | $306K | Add +7.7% |
| PWR Quanta Services Inc. | 0.00% | 1,194 | $303K | No change |
| SKX Skechers USA Inc. Class A | 0.00% | 4,389 | $303K | New |
| MAS Masco Corp. | 0.00% | 4,539 | $303K | No change |
| JBL Jabil Inc. | 0.00% | 2,711 | $295K | No change |
| CFG Citizens Financial Group | 0.00% | 8,088 | $291K | No change |
| TSLA Tesla Inc. | 0.00% | 1,464 | $290K | Add +2.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 2,441 | $287K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 5,830 | $286K | No change |
| XBJA Innovator US Eq Ac 9 Buff-J | 0.00% | 10,000 | $277K | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 1,581 | $276K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 672 | $274K | No change |
| D Dominion Energy Inc. | 0.00% | 5,593 | $274K | Reduce -0.0% |
| MRSH Marsh & McLennan Cos | 0.00% | 1,291 | $272K | Reduce -1.3% |
| CRL Charles River Laboratories | 0.00% | 1,300 | $269K | Add +41.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 544 | $261K | Reduce -0.4% |
| ON On Semiconductor | 0.00% | 3,782 | $259K | Reduce -2.1% |
| CL Colgate-Palmolive Co. | 0.00% | 2,630 | $255K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 240 | $253K | No change |
| BWA Borgwarner Inc. | 0.00% | 7,782 | $251K | No change |
| PPG PPG Industries Inc. | 0.00% | 1,962 | $247K | Reduce -0.7% |
| FSLR First Solar Inc. | 0.00% | 1,068 | $241K | New |
| RDFN Redfin Corp. | 0.00% | 40,020 | $241K | No change |
| J Jacobs Solutions Inc. | 0.00% | 1,671 | $233K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 603 | $233K | Add +5.6% |
| VNQ Vanguard Real Estate ETF | 0.00% | 2,777 | $233K | No change |
| PFF iShares Preferred & Income S | 0.00% | 7,272 | $229K | Reduce -2.7% |
| RGEN Repligen Corp. | 0.00% | 1,815 | $229K | No change |
| TXT Textron Inc. | 0.00% | 2,641 | $227K | Add +22.0% |
| DVA Davita Inc. | 0.00% | 1,629 | $226K | No change |
| K Kellanova | 0.00% | 3,897 | $225K | No change |
| CMI Cummins Inc. | 0.00% | 787 | $218K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 4,105 | $210K | Reduce -6.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 2,397 | $201K | New |
| VALE Vale SA-SP ADR | 0.00% | 15,308 | $171K | No change |
| PRTS Carparts.com Inc. | 0.00% | 36,021 | $36K | No change |