| MSFT Microsoft Corp. | 5.51% | 2,137,491 | $1.0B | Add +0.3% |
| GOOG Alphabet Inc. Class C | 4.38% | 2,619,030 | $821.9M | Reduce -3.1% |
| CTAS Cintas Corp. | 4.26% | 4,252,541 | $799.8M | Add +0.0% |
| AAPL Apple Inc. | 3.89% | 2,686,669 | $730.4M | Reduce -5.0% |
| META Meta Platforms Inc. Class A | 3.24% | 920,636 | $607.7M | Reduce -0.2% |
| NVDA Nvidia Corp. | 2.65% | 2,671,203 | $498.2M | Add +8.0% |
| AMZN Amazon.com Inc. | 2.62% | 2,129,583 | $491.6M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 1.90% | 520,330 | $356.4M | Add +2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.70% | 5,793,477 | $318.6M | Add +0.4% |
| JNJ Johnson & Johnson | 1.65% | 1,500,217 | $310.5M | Add +0.7% |
| V Visa Inc. Class A | 1.53% | 820,439 | $287.7M | Add +0.6% |
| FITB Fifth Third Bancorp | 1.40% | 5,615,826 | $262.9M | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 1.34% | 2,092,633 | $251.8M | Add +0.9% |
| SCHW Schwab (charles) Corp. | 1.33% | 2,507,197 | $250.5M | Add +0.5% |
| MDT Medtronic PLC | 1.33% | 2,605,343 | $250.3M | Add +1.7% |
| CINF Cincinnati Financial Corp. | 1.30% | 1,498,955 | $244.8M | Reduce -0.0% |
| PM Philip Morris International | 1.30% | 1,524,289 | $244.5M | Add +0.1% |
| ORCL Oracle Corp. | 1.29% | 1,245,619 | $242.8M | Reduce -0.1% |
| CRM Salesforce Inc. | 1.19% | 843,801 | $223.5M | Add +0.1% |
| GS Goldman Sachs Group Inc. | 1.16% | 247,813 | $217.8M | Reduce -26.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.06% | 653,703 | $198.7M | Add +0.3% |
| BDX Becton Dickinson and Co. | 0.98% | 951,456 | $184.6M | Add +5.0% |
| TXN Texas Instruments Inc. | 0.97% | 1,053,514 | $182.8M | Add +0.8% |
| MKL Markel Group Inc. | 0.91% | 79,713 | $171.4M | Reduce -0.4% |
| BA The Boeing Co. | 0.87% | 752,113 | $163.3M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.82% | 467,502 | $154.3M | Add +0.5% |
| AVGO Broadcom Inc. | 0.80% | 436,653 | $151.1M | Reduce -11.4% |
| SSNC Ss&c Technologies Holdings | 0.79% | 1,707,367 | $149.3M | Reduce -0.1% |
| SIO Touchstone Strtg in ETF-Iusd | 0.79% | 5,687,357 | $147.6M | Add +0.3% |
| BMY Bristol-Myers Squibb Co. | 0.78% | 2,726,260 | $147.1M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 282,521 | $142.0M | Reduce -2.1% |
| JLL Jones Lang Lasalle Inc. | 0.73% | 404,656 | $136.2M | Add +0.0% |
| DE Deere & Co. | 0.70% | 284,023 | $132.2M | Add +4.5% |
| ABNB Airbnb Inc. Class A | 0.70% | 962,463 | $130.6M | Reduce -0.0% |
| AMAT Applied Materials Inc. | 0.65% | 478,442 | $123.0M | Reduce -0.1% |
| CMCSA Comcast Corp. Class A | 0.64% | 4,020,637 | $120.2M | Add +0.4% |
| SWK Stanley Black & Decker Inc. | 0.62% | 1,562,904 | $116.1M | Add +0.6% |
| SMMD iShares Russell 2500 ETF | 0.60% | 1,504,650 | $112.8M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.59% | 969,195 | $110.3M | Add +3.0% |
| TSEC Touchstone Securitized Inc. | 0.54% | 3,875,413 | $101.4M | No change |
| LVS Las Vegas Sands Corp. | 0.54% | 1,547,277 | $100.7M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 0.53% | 695,922 | $99.7M | Add +7.2% |
| JPM JPMorgan Chase & Co. | 0.52% | 305,769 | $98.5M | Add +1.6% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.50% | 1,389,850 | $93.7M | Add +0.2% |
| MNST Monster Beverage Corp. | 0.49% | 1,196,998 | $91.8M | Reduce -1.3% |
| WDAY Workday Inc. Class A | 0.49% | 425,449 | $91.4M | Add +5.1% |
| LPLA LPL Financial Holdings Inc. | 0.48% | 251,397 | $89.8M | Add +12.7% |
| WFC Wells Fargo & Co. | 0.47% | 940,133 | $87.6M | Add +2.6% |
| HCA HCA Healthcare Inc. | 0.47% | 187,628 | $87.6M | Reduce -19.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 285,236 | $84.5M | Reduce -4.4% |
| RTX RTX Corp. | 0.45% | 459,737 | $84.3M | Reduce -44.7% |
| ROP Roper Technologies Inc. | 0.45% | 188,578 | $83.9M | Reduce -0.2% |
| AFG American Financial Group Inc. | 0.45% | 614,129 | $83.9M | Add +1.1% |
| CSCO Cisco Systems Inc. | 0.45% | 1,086,087 | $83.7M | Add +2.8% |
| QCOM Qualcomm Inc. | 0.44% | 485,116 | $83.0M | Add +1.2% |
| USB US Bancorp | 0.44% | 1,530,942 | $81.7M | Reduce -4.6% |
| SBUX Starbucks Corp. | 0.43% | 962,445 | $81.0M | Reduce -3.0% |
| HD Home Depot Inc. | 0.43% | 233,723 | $80.4M | Add +2.7% |
| HUBB Hubbell Inc. | 0.42% | 177,693 | $78.9M | Reduce -0.4% |
| CVX Chevron Corp. | 0.39% | 484,927 | $73.9M | Add +2.0% |
| BLK BlackRock Inc. | 0.37% | 64,888 | $69.5M | Add +2.4% |
| FFBC First Financial Bancorp | 0.37% | 2,751,469 | $68.8M | No change |
| MCD McDonald's Corp. | 0.36% | 220,978 | $67.5M | Add +1.6% |
| MRK Merck & Co. Inc. | 0.35% | 628,768 | $66.2M | Add +2.6% |
| C Citigroup Inc. | 0.35% | 566,026 | $66.0M | Add +2.1% |
| CAT Caterpillar Inc. | 0.35% | 115,166 | $66.0M | Reduce -27.0% |
| VT Vanguard Tot World STK ETF | 0.34% | 452,807 | $63.9M | No change |
| ADI Analog Devices Inc. | 0.34% | 233,417 | $63.3M | Add +2.0% |
| UBER Uber Technologies Inc. | 0.33% | 764,642 | $62.5M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.33% | 1,505,530 | $61.3M | Add +3.8% |
| AMT American Tower Corp. | 0.32% | 345,638 | $60.7M | Add +1.1% |
| KLAC KLA Corp. | 0.32% | 49,685 | $60.4M | Reduce -28.9% |
| TUSI Touchstone Ultra Short Incom | 0.32% | 2,377,112 | $60.2M | Add +8.0% |
| NEE Nextera Energy Inc. | 0.32% | 744,600 | $59.8M | Add +1.9% |
| T AT&T Inc. | 0.31% | 2,332,110 | $57.9M | Add +2.0% |
| MMM 3M Co. | 0.31% | 360,600 | $57.7M | Add +1.8% |
| CVS CVS Health Corp. | 0.31% | 725,189 | $57.6M | Add +2.9% |
| PEP Pepsico Inc. | 0.31% | 400,545 | $57.5M | Add +0.7% |
| HAE Haemonetics Corp. | 0.31% | 716,997 | $57.5M | Add +1.5% |
| TFC Truist Financial Corp. | 0.30% | 1,150,611 | $56.6M | Add +2.4% |
| LMT Lockheed Martin Corp. | 0.30% | 115,873 | $56.0M | Add +0.3% |
| DUK Duke Energy Corp. | 0.29% | 469,948 | $55.1M | Add +2.6% |
| SO The Southern Co. | 0.29% | 628,228 | $54.8M | Add +1.8% |
| MS Morgan Stanley | 0.29% | 307,865 | $54.7M | Add +1.7% |
| NFLX Netflix Inc. | 0.29% | 581,984 | $54.6M | Reduce -1.8% |
| SYY Sysco Corp. | 0.29% | 729,190 | $53.7M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.29% | 49,968 | $53.7M | Add +2.1% |
| KMI Kinder Morgan Inc. | 0.28% | 1,934,131 | $53.2M | Add +5.5% |
| UNP Union Pacific Corp. | 0.28% | 227,115 | $52.5M | Add +2.3% |
| LUV Southwest Airlines Co. | 0.28% | 1,256,165 | $51.9M | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 0.27% | 81,402 | $51.0M | Add +2.6% |
| ETR Entergy Corp. | 0.27% | 544,323 | $50.3M | Add +3.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.27% | 680,341 | $50.0M | Add +0.6% |
| BKNG Booking Holdings Inc. | 0.26% | 9,276 | $49.7M | Reduce -14.8% |
| YUM Yum! Brands Inc. | 0.26% | 327,910 | $49.6M | Add +1.9% |
| SHW The Sherwin-Williams Co. | 0.26% | 152,921 | $49.6M | Add +3.6% |
| PFE Pfizer Inc. | 0.26% | 1,939,029 | $48.3M | Add +2.5% |
| LIN Linde PLC | 0.25% | 111,431 | $47.5M | Add +3.8% |
| MU Micron Technology Inc. | 0.25% | 166,191 | $47.4M | Reduce -25.7% |
| PGNY Progyny Inc. | 0.25% | 1,834,104 | $47.1M | Add +10.7% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.25% | 494,907 | $46.9M | Reduce -0.3% |
| OPCH Option Care Health Inc. | 0.24% | 1,437,411 | $45.8M | Add +13.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.24% | 176,568 | $45.7M | Add +21.6% |
| ABBV Abbvie Inc. | 0.24% | 198,654 | $45.4M | Add +1.1% |
| DG Dollar General Corp. | 0.23% | 329,848 | $43.8M | Add +1.9% |
| FTDR Frontdoor Inc. | 0.23% | 744,513 | $43.0M | Add +18.6% |
| BMRN Biomarin Pharmaceutical Inc. | 0.23% | 713,979 | $42.4M | Add +0.0% |
| LCF Touchstone US LRG Cap | 0.23% | 1,000,005 | $42.3M | Reduce 0.0% |
| RAMP Liveramp Holdings Inc. | 0.22% | 1,431,189 | $42.0M | Add +11.3% |
| ADP Automatic Data Processing | 0.22% | 160,231 | $41.2M | Add +1.4% |
| ACN Accenture PLC Class A | 0.21% | 147,471 | $39.6M | Add +2.9% |
| CARG Cargurus Inc. | 0.21% | 1,023,631 | $39.3M | Reduce -7.3% |
| RNG Ringcentral Inc. Class A | 0.20% | 1,316,598 | $38.0M | Add +7.6% |
| PAYX Paychex Inc. | 0.20% | 329,585 | $37.0M | Reduce -0.2% |
| DVND Touchstone Dividend Select | 0.19% | 1,025,290 | $36.1M | Add +0.8% |
| MCHP Microchip Technology Inc. | 0.19% | 553,788 | $35.3M | Add +1.3% |
| FNB FNB Corp. | 0.19% | 2,051,930 | $35.1M | Add +34.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.19% | 342,186 | $35.0M | Add +19.6% |
| PFG Principal Financial Group | 0.18% | 393,629 | $34.7M | Add +26.1% |
| STZ Constellation Brands Inc. Class A | 0.18% | 250,525 | $34.6M | Add +2.1% |
| TSPA T Rowe Price US Eqy Research | 0.18% | 807,883 | $34.6M | Add +11.9% |
| IWO iShares Russell 2000 Growth | 0.18% | 106,920 | $34.5M | Add +1.6% |
| VTWO Vanguard Russell 2000 ETF | 0.18% | 345,054 | $34.3M | Add +0.4% |
| SPG Simon Property Group Inc. | 0.18% | 183,094 | $33.9M | Add +5.0% |
| CHH Choice Hotels Intl Inc. | 0.18% | 355,751 | $33.9M | Reduce -0.3% |
| APD Air Products & Chemicals Inc. | 0.18% | 137,162 | $33.9M | Reduce -1.0% |
| ABCB Ameris Bancorp | 0.18% | 454,169 | $33.7M | Add +15.1% |
| OMC Omnicom Group | 0.18% | 416,769 | $33.7M | Add +1.2% |
| IWF iShares Russell 1000 Growth | 0.18% | 70,146 | $33.2M | Reduce -0.0% |
| TGT Target Corp. | 0.17% | 334,649 | $32.7M | Add +1.5% |
| NKE Nike Inc. Class B | 0.17% | 502,558 | $32.0M | Add +5.7% |
| PSX Phillips 66 | 0.17% | 242,425 | $31.3M | Add +3.2% |
| VLO Valero Energy Corp. | 0.16% | 184,728 | $30.1M | Add +3.4% |
| MMS Maximus Inc. | 0.16% | 343,727 | $29.7M | Add +4.3% |
| FOXA Fox Corp. Class A | 0.16% | 403,769 | $29.5M | Reduce -39.0% |
| BOX Box Inc. Class A | 0.16% | 985,887 | $29.5M | Add +21.2% |
| EXLS Exlservice Holdings Inc. | 0.16% | 693,008 | $29.4M | Add +18.5% |
| CIGI Colliers Intl GR-Subord Vot | 0.15% | 197,135 | $29.0M | Add +22.0% |
| CIEN Ciena Corp. | 0.15% | 123,893 | $29.0M | Reduce -33.1% |
| AMGN Amgen Inc. | 0.15% | 87,531 | $28.6M | Add +1.6% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 92,770 | $28.6M | Reduce -0.1% |
| ENSG The Ensign Group Inc. | 0.15% | 163,131 | $28.4M | Add +8.4% |
| EHC Encompass Health Corp. | 0.15% | 267,658 | $28.4M | Add +28.4% |
| CDP Copt Defense Properties | 0.15% | 1,017,860 | $28.3M | Add +1.6% |
| MMSI Merit Medical Systems Inc. | 0.15% | 321,023 | $28.3M | Add +6.4% |
| WHD Cactus Inc. Class A | 0.15% | 616,788 | $28.2M | Add +25.6% |
| ADC Agree Realty Corp. | 0.15% | 388,843 | $28.0M | Add +3.5% |
| STAG Stag Industrial Inc. | 0.15% | 760,083 | $27.9M | Add +7.6% |
| GMED Globus Medical Inc. Class A | 0.15% | 319,591 | $27.9M | Reduce -28.4% |
| QLYS Qualys Inc. | 0.15% | 208,832 | $27.8M | Add +9.8% |
| KLIC Kulicke & Soffa Industries | 0.15% | 607,136 | $27.7M | Add +40.7% |
| CCC CCC Intelligent Solutions Ho | 0.15% | 3,456,893 | $27.5M | Add +57.0% |
| ESE Esco Technologies Inc. | 0.15% | 140,255 | $27.4M | Add +65.6% |
| FELE Franklin Electric Co. Inc. | 0.15% | 285,418 | $27.3M | New |
| LCII Lci Industries | 0.14% | 223,684 | $27.1M | New |
| GOOGL Alphabet Inc. Class A | 0.14% | 86,060 | $26.9M | Reduce -2.2% |
| FSS Federal Signal Corp. | 0.14% | 247,531 | $26.9M | Add +76.7% |
| EVR Evercore Inc. Class A | 0.14% | 78,805 | $26.8M | Add +2.2% |
| SKY Champion Homes Inc. | 0.14% | 314,708 | $26.6M | Reduce -6.0% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 422,088 | $26.4M | Add +2.4% |
| AVB Avalonbay Communities Inc. | 0.14% | 144,710 | $26.2M | New |
| LOPE Grand Canyon Education Inc. | 0.14% | 156,076 | $26.0M | Add +45.5% |
| ONTO Onto Innovation Inc. | 0.14% | 164,115 | $25.9M | Reduce -15.9% |
| ARE Alexandria Real Estate Equit | 0.14% | 522,868 | $25.6M | Add +1.0% |
| HBAN Huntington Bancshares Inc. | 0.14% | 1,465,369 | $25.4M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 383,433 | $25.3M | Add +3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 35,844 | $24.4M | Reduce -1.7% |
| LRN Stride Inc. | 0.13% | 369,928 | $24.0M | Add +59.4% |
| KR Kroger Co. | 0.13% | 382,468 | $23.9M | Add +0.0% |
| TXRH Texas Roadhouse Inc. | 0.12% | 139,245 | $23.1M | Add +12.7% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.12% | 517,910 | $22.9M | Add +2.5% |
| GPOR Gulfport Energy Corp. | 0.12% | 108,889 | $22.6M | Add +7.9% |
| DINO HF Sinclair Corp. | 0.12% | 484,084 | $22.3M | Reduce -1.6% |
| RRX Regal Rexnord Corp. | 0.12% | 158,582 | $22.3M | Add +65.1% |
| CHE Chemed Corp. | 0.12% | 51,766 | $22.1M | Reduce -7.5% |
| ITT Itt Inc. | 0.12% | 127,631 | $22.1M | Reduce -14.9% |
| TDW Tidewater Inc. | 0.12% | 434,020 | $21.9M | New |
| WBS Webster Financial Corp. | 0.12% | 346,465 | $21.8M | Reduce -18.5% |
| HXL Hexcel Corp. | 0.12% | 294,644 | $21.8M | Reduce -27.1% |
| CACI Caci International Inc. Class A | 0.12% | 40,722 | $21.7M | Reduce -20.5% |
| DV Doubleverify Holdings Inc. | 0.11% | 1,882,832 | $21.5M | Add +13.9% |
| CLH Clean Harbors Inc. | 0.11% | 91,726 | $21.5M | Reduce -20.1% |
| AUB Atlantic Union Bankshares Co. | 0.11% | 606,259 | $21.4M | Reduce -15.9% |
| FND Floor & Decor Holdings Inc. Class A | 0.11% | 350,723 | $21.4M | Add +49.6% |
| DEO Diageo PLC-Sponsored ADR | 0.11% | 247,470 | $21.3M | Add +0.0% |
| QUAL iShares MSCI USA Quality Fac | 0.11% | 106,924 | $21.2M | Reduce -11.2% |
| WAY Waystar Holding Corp. | 0.11% | 640,810 | $21.0M | New |
| CVLT Commvault Systems Inc. | 0.11% | 166,236 | $20.8M | Add +27.4% |
| OII Oceaneering Intl Inc. | 0.11% | 856,644 | $20.6M | Reduce -34.2% |
| SSB Southstate Bank Corp. | 0.11% | 216,925 | $20.4M | Reduce -13.3% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.11% | 282,110 | $20.4M | New |
| DOCS Doximity Inc. Class A | 0.11% | 456,701 | $20.2M | Add +103.1% |
| SPSC SPS Commerce Inc. | 0.11% | 226,016 | $20.1M | Reduce -4.6% |
| CERT Certara Inc. | 0.11% | 2,272,823 | $20.0M | Add +133.4% |
| CR Crane Co. | 0.11% | 107,804 | $19.9M | Add +15.9% |
| CW Curtiss-Wright Corp. | 0.11% | 35,910 | $19.8M | Add +13.1% |
| SLGN Silgan Holdings Inc. | 0.11% | 489,825 | $19.8M | Reduce -16.6% |
| NXT Nextpower Inc. | 0.11% | 226,979 | $19.8M | Reduce -27.3% |
| HOMB Home Bancshares Inc. | 0.10% | 699,055 | $19.4M | Reduce -2.0% |
| TECH Bio-Techne Corp. | 0.10% | 327,553 | $19.3M | Reduce -30.9% |
| BLD Topbuild Corp. | 0.10% | 45,575 | $19.0M | Add +6.6% |
| CROX Crocs Inc. | 0.10% | 221,796 | $19.0M | Add +0.3% |
| KBR KBR Inc. | 0.10% | 467,256 | $18.8M | Reduce -12.7% |
| MBUU Malibu Boats Inc. Class A | 0.10% | 665,373 | $18.8M | Add +31.6% |
| Q Qnity Electronics Inc. | 0.10% | 229,565 | $18.7M | Reduce -26.4% |
| ZD Ziff Davis Inc. | 0.10% | 533,137 | $18.7M | Reduce -6.8% |
| PVH PVH Corp. | 0.10% | 279,228 | $18.7M | Add +19.4% |
| EXP Eagle Materials Inc. | 0.10% | 90,311 | $18.7M | Reduce -17.1% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.10% | 446,053 | $18.6M | Reduce -17.0% |
| ZWS Zurn Elkay Water Solutions C | 0.10% | 396,549 | $18.4M | Add +7.8% |
| AEIS Advanced Energy Industries | 0.10% | 85,162 | $17.8M | Reduce -15.3% |
| GEV GE Vernova Inc. | 0.09% | 24,473 | $16.0M | Reduce -0.0% |
| VONG Vanguard Russell 1000 Growth | 0.08% | 130,168 | $15.8M | Add +5.2% |
| ZETA Zeta Global Holdings Corp. Class A | 0.07% | 686,760 | $14.0M | New |
| CATH Global X S&P 500 Ca Val ETF | 0.06% | 146,948 | $12.1M | Add +1.9% |
| WMT Walmart Inc. | 0.06% | 105,469 | $11.8M | Add +2.3% |
| USHY iShares Broad Usd High Yield | 0.06% | 286,153 | $10.7M | Add +43.9% |
| TLCI Touchstone Intl Eqty ETF | 0.05% | 380,000 | $9.9M | Reduce -5.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 58,797 | $9.0M | Reduce -1.1% |
| DASH DoorDash Inc. Class A | 0.04% | 33,602 | $7.6M | Add +0.1% |
| PWR Quanta Services Inc. | 0.04% | 16,563 | $7.0M | Add +0.0% |
| TEMX Touchstone Sands Em Exch GR | 0.03% | 200,000 | $5.9M | No change |
| TSEL Touchstone Sands Sel GR ETF | 0.03% | 200,040 | $5.7M | No change |
| COST Costco Wholesale Corp. | 0.03% | 6,493 | $5.6M | Add +1.3% |
| ET Energy Transfer LP | 0.03% | 338,545 | $5.6M | Reduce -21.4% |
| EPD Enterprise Products Partners | 0.03% | 167,064 | $5.4M | Reduce -10.1% |
| LNG Cheniere Energy Inc. | 0.03% | 27,319 | $5.3M | Reduce -22.0% |
| TRGP Targa Resources Corp. | 0.03% | 25,956 | $4.8M | Reduce -25.1% |
| MEDP Medpace Holdings Inc. | 0.03% | 8,525 | $4.8M | No change |
| IWM iShares Russell 2000 ETF | 0.03% | 19,251 | $4.7M | Reduce -0.1% |
| WMB Williams Cos Inc. | 0.02% | 76,980 | $4.6M | New |
| AWK American Water Works Co. Inc. | 0.02% | 33,333 | $4.3M | Reduce -2.2% |
| DTM DT Midstream Inc. | 0.02% | 36,227 | $4.3M | Add +17.0% |
| NOW ServiceNow Inc. | 0.02% | 28,265 | $4.3M | No change |
| SNOW Snowflake Inc. | 0.02% | 19,460 | $4.3M | Add +0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 14,521 | $4.2M | Add +10.6% |
| MPLX MPLX LP | 0.02% | 76,557 | $4.1M | Add +286.1% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 29,337 | $4.0M | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.02% | 57,375 | $4.0M | Reduce -1.2% |
| COR Cencora Inc. | 0.02% | 11,158 | $3.8M | Reduce -13.6% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 37,802 | $3.6M | Add +553.9% |
| IWV iShares Russell 3000 ETF | 0.02% | 9,405 | $3.6M | Add +0.0% |
| ISRG Intuitive Surgical Inc. | 0.02% | 6,419 | $3.6M | Add +0.5% |
| FLQM Franklin U.S. Mid Cap Multif | 0.02% | 63,714 | $3.6M | Reduce -22.0% |
| IYW iShares Ustechnology ETF | 0.02% | 17,854 | $3.6M | Reduce -0.0% |
| NEXT Nextdecade Corp. | 0.02% | 642,182 | $3.4M | Add +21.2% |
| IWB iShares Russell 1000 ETF | 0.02% | 9,021 | $3.4M | Reduce -4.1% |
| OKE Oneok Inc. | 0.02% | 42,100 | $3.1M | Reduce -62.9% |
| ABT Abbott Laboratories | 0.02% | 24,145 | $3.0M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 4,849 | $3.0M | Add +21.3% |
| EFA iShares MSCI Eafe ETF | 0.02% | 30,932 | $3.0M | Add +15.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 165,942 | $2.8M | No change |
| PAGP Plains GP Holdings LP | 0.01% | 139,344 | $2.7M | Reduce -35.7% |
| CIVB Civista Bancshares Inc. | 0.01% | 114,844 | $2.6M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 11,591 | $2.5M | Reduce -26.5% |
| CB Chubb Ltd. | 0.01% | 8,155 | $2.5M | Add +1.6% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 4,155 | $2.4M | Add +0.9% |
| PH Parker Hannifin Corp. | 0.01% | 2,552 | $2.2M | Add +1.3% |
| CAH Cardinal Health Inc. | 0.01% | 10,781 | $2.2M | Reduce -1.0% |
| WES Western Midstream Partners L | 0.01% | 54,246 | $2.1M | No change |
| LRCX Lam Research Corp. | 0.01% | 12,425 | $2.1M | Reduce -12.3% |
| ELV Elevance Health Inc. | 0.01% | 5,887 | $2.1M | Reduce -4.6% |
| AM Antero Midstream Corp. | 0.01% | 115,977 | $2.1M | Add +588.9% |
| DHR Danaher Corp. | 0.01% | 8,981 | $2.1M | Add +0.4% |
| MDB Mongodb Inc. | 0.01% | 4,777 | $2.0M | No change |
| SYK Stryker Corp. | 0.01% | 5,461 | $1.9M | Reduce -1.6% |
| USIG iShares Broad Usd Investment | 0.01% | 36,654 | $1.9M | Reduce -5.0% |
| HESM Hess Midstream LP Class A | 0.01% | 52,850 | $1.8M | Reduce -11.9% |
| CME Cme Group Inc. | 0.01% | 6,664 | $1.8M | Add +1.4% |
| AMD Advanced Micro Devices | 0.01% | 8,460 | $1.8M | Reduce -2.1% |
| DGX Quest Diagnostics Inc. | 0.01% | 9,509 | $1.7M | Add +2.6% |
| EMR Emerson Electric Co. | 0.01% | 11,480 | $1.5M | Add +0.8% |
| LOW Lowe's Cos Inc. | 0.01% | 6,086 | $1.5M | Add +0.3% |
| MEOH Methanex Corp. | 0.01% | 35,815 | $1.4M | Reduce -21.8% |
| ECL Ecolab Inc. | 0.01% | 5,385 | $1.4M | Add +1.5% |
| FDX FedEx Corp. | 0.01% | 4,889 | $1.4M | Reduce -1.5% |
| PATH Uipath Inc. Class A | 0.01% | 85,290 | $1.4M | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 11,178 | $1.3M | Reduce -10.6% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 9,705 | $1.3M | New |
| ETN Eaton Corp. PLC | 0.01% | 4,070 | $1.3M | Add +0.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 25,746 | $1.3M | Add +2.4% |
| VG Venture Global Inc. Class A | 0.01% | 184,868 | $1.3M | New |
| TER Teradyne Inc. | 0.01% | 6,500 | $1.3M | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 13,917 | $1.3M | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 4,859 | $1.2M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 13,636 | $1.2M | Add +123.0% |
| AGG iShares Core U.S. Aggregate | 0.01% | 12,181 | $1.2M | Add +11.7% |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 24,416 | $1.2M | No change |
| OKTA Okta Inc. | 0.01% | 13,498 | $1.2M | No change |
| GLDM SPDR Gold Minishares Trust | 0.01% | 13,444 | $1.1M | Add +119.7% |
| DVY iShares Select Dividend ETF | 0.01% | 8,108 | $1.1M | No change |
| PRK Park National Corp. | 0.01% | 7,418 | $1.1M | Add +16.8% |
| PANW Palo Alto Networks Inc. | 0.01% | 6,061 | $1.1M | Add +0.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 9,109 | $1.1M | Reduce -16.2% |
| KNTK Kinetik Holdings Inc. | 0.01% | 28,697 | $1.0M | Reduce -53.5% |
| CDW CDW Corp. | 0.01% | 7,465 | $1.0M | Reduce -0.4% |
| SCHP Schwab U.S. Tips ETF | 0.01% | 38,073 | $1.0M | Add +126.6% |
| MRVL Marvell Technology Inc. | 0.00% | 10,729 | $912K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 3,532 | $911K | Reduce -12.0% |
| MDLZ Mondelez International Inc. Class A | 0.00% | 16,553 | $891K | Reduce -11.2% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 12,122 | $866K | New |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | 0.00% | 29,500 | $858K | No change |
| FMAO Farmers & Merchants Banco | 0.00% | 34,233 | $846K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 2,920 | $839K | Reduce -6.4% |
| UPS United Parcel Service Class B | 0.00% | 8,192 | $813K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.00% | 1 | $755K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 9,673 | $753K | No change |
| ITW Illinois Tool Works | 0.00% | 3,015 | $743K | Add +1.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 14,036 | $742K | Add +3.5% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.00% | 28,270 | $739K | Add +62.9% |
| PNC PNC Financial Services Group | 0.00% | 3,492 | $729K | Add +0.8% |
| KVYO Klaviyo Inc. Class A | 0.00% | 21,926 | $712K | No change |
| IBDX iShares Ibonds Dec 2032 TC | 0.00% | 27,868 | $711K | Add +57.1% |
| APO Apollo Global Management Inc. | 0.00% | 4,829 | $699K | Add +1.3% |
| UJUL Innovator U.S. Equity Ultra | 0.00% | 17,175 | $666K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 9,434 | $662K | Add +1.8% |
| NSC Norfolk Southern Corp. | 0.00% | 2,270 | $655K | Reduce -1.5% |
| IOT Samsara Inc. Class A | 0.00% | 18,210 | $646K | No change |
| GWW WW Grainger Inc. | 0.00% | 637 | $643K | Add +9.1% |
| NOCT Innovator Growth-100 Power B | 0.00% | 11,000 | $637K | Add +24.0% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.00% | 30,036 | $635K | Add +40.7% |
| AXP American Express Co. | 0.00% | 1,626 | $602K | Add +4.6% |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 11,043 | $594K | Add +0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 3,175 | $564K | New |
| IBB iShares Biotechnology ETF | 0.00% | 3,300 | $557K | No change |
| IYE iShares U.S. Energy ETF | 0.00% | 11,700 | $556K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 6,639 | $550K | Reduce -8.3% |
| INTC Intel Corp. | 0.00% | 14,772 | $545K | Reduce -1.0% |
| PYPL PayPal Holdings Inc. | 0.00% | 9,281 | $542K | Reduce -49.8% |
| SPXE Proshares S&P 500 Ex-Energy | 0.00% | 7,247 | $535K | No change |
| FERG Ferguson Enterprises Inc. | 0.00% | 2,400 | $534K | Reduce -11.6% |
| POCT Innovator U.S. Equity Power | 0.00% | 11,850 | $520K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 13,430 | $515K | Reduce -43.1% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.00% | 19,393 | $511K | New |
| MCK McKesson Corp. | 0.00% | 576 | $472K | Reduce -1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 968 | $472K | No change |
| GIS General Mills Inc. | 0.00% | 10,107 | $470K | Reduce -1.5% |
| CFG Citizens Financial Group | 0.00% | 7,982 | $466K | Add +8.2% |
| RKT Rocket Cos Inc. Class A | 0.00% | 23,770 | $460K | No change |
| VYM Vanguard High DVD Yield ETF | 0.00% | 3,183 | $457K | Reduce -13.4% |
| ADBE Adobe Inc. | 0.00% | 1,302 | $456K | Reduce -40.7% |
| TPR Tapestry Inc. | 0.00% | 3,532 | $451K | Reduce -2.3% |
| JBL Jabil Inc. | 0.00% | 1,971 | $449K | Reduce -2.2% |
| DELL Dell Technologies -C | 0.00% | 3,446 | $434K | Reduce -13.3% |
| FSLR First Solar Inc. | 0.00% | 1,634 | $427K | Reduce -2.3% |
| CP Canadian Pacific Kansas City | 0.00% | 5,775 | $425K | No change |
| URI United Rentals Inc. | 0.00% | 513 | $415K | Reduce -2.3% |
| IDU iShares US Utilities ETF | 0.00% | 3,800 | $412K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 5,940 | $399K | New |
| CTSH Cognizant Tech Solutions-A | 0.00% | 4,763 | $395K | Reduce -2.3% |
| BWA Borgwarner Inc. | 0.00% | 8,488 | $382K | Reduce -2.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 4,706 | $377K | Reduce -2.3% |
| AME Ametek Inc. | 0.00% | 1,816 | $373K | Add +2.9% |
| GEN Gen Digital Inc. | 0.00% | 13,472 | $366K | Add +28.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 1,085 | $364K | No change |
| HON Honeywell International Inc. | 0.00% | 1,863 | $363K | Add +2.5% |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 11,466 | $358K | Reduce -3.2% |
| SHEL Shell PLC-ADR | 0.00% | 4,863 | $357K | Reduce -2.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 3,223 | $355K | No change |
| VCTR Victory Capital Holding - A | 0.00% | 5,610 | $354K | No change |
| PAPR Innovator U.S. Equity Power | 0.00% | 9,000 | $352K | Reduce -59.6% |
| SRE Sempra | 0.00% | 3,920 | $346K | Add +4.7% |
| EEM iShares MSCI Emerging Market | 0.00% | 6,291 | $344K | Reduce -0.5% |
| GEHC GE Healthcare Technology | 0.00% | 4,189 | $344K | Reduce -2.5% |
| ANDE The Andersons Inc. | 0.00% | 6,435 | $342K | No change |
| SPGI S&P Global Inc. | 0.00% | 643 | $336K | Add +14.8% |
| DKS Dick's Sporting Goods Inc. | 0.00% | 1,668 | $330K | Reduce -2.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 2,303 | $330K | No change |
| COF Capital One Financial Corp. | 0.00% | 1,358 | $329K | Add +9.4% |
| AKAM Akamai Technologies Inc. | 0.00% | 3,737 | $326K | New |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 6,563 | $326K | Reduce -23.4% |
| VALE Vale SA-SP ADR | 0.00% | 24,923 | $325K | Add +29.3% |
| FDS Factset Research Systems Inc. | 0.00% | 1,117 | $324K | Add +4.3% |
| ALL Allstate Corp. | 0.00% | 1,550 | $323K | Reduce -7.5% |
| XBJA Innovator US Eq Ac 9 Buff-J | 0.00% | 10,000 | $320K | No change |
| CMI Cummins Inc. | 0.00% | 625 | $319K | Reduce -17.0% |
| AMP Ameriprise Financial Inc. | 0.00% | 639 | $313K | Reduce -24.2% |
| ICF iShares Select U.S. REIT ETF | 0.00% | 5,221 | $312K | Reduce -11.8% |
| RGEN Repligen Corp. | 0.00% | 1,815 | $297K | No change |
| COP Conocophillips | 0.00% | 3,130 | $293K | Add +7.4% |
| SSD Simpson Manufacturing Co. Inc. | 0.00% | 1,795 | $290K | Add +10.8% |
| PRI Primerica Inc. | 0.00% | 1,112 | $287K | Add +10.7% |
| GILD Gilead Sciences Inc. | 0.00% | 2,232 | $274K | Add +2.0% |
| BX Blackstone Inc. | 0.00% | 1,756 | $271K | No change |
| MA Mastercard Inc. Class A | 0.00% | 474 | $271K | Add +25.1% |
| WTS Watts Water Technologies-A | 0.00% | 980 | $271K | Add +10.7% |
| CRL Charles River Laboratories | 0.00% | 1,300 | $259K | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 1,230 | $259K | Reduce -2.4% |
| DKL Delek Logistics Partners LP | 0.00% | 5,641 | $252K | New |
| NOC Northrop Grumman Corp. | 0.00% | 441 | $251K | Reduce -7.2% |
| XLE SS Energy Select Sector | 0.00% | 5,616 | $251K | Reduce -9.3% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 1,369 | $250K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 3,065 | $244K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 3,730 | $242K | No change |
| FCN Fti Consulting Inc. | 0.00% | 1,401 | $239K | Add +13.1% |
| NI Nisource Inc. | 0.00% | 5,729 | $239K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 3,017 | $238K | Reduce -7.7% |
| PJUN Innovator U.S. Equity Power | 0.00% | 5,670 | $237K | Reduce -18.4% |
| GOLF Acushnet Holdings Corp. | 0.00% | 2,930 | $234K | Add +11.9% |
| EME Emcor Group Inc. | 0.00% | 379 | $232K | Reduce -6.7% |
| STT State Street Corp. | 0.00% | 1,764 | $228K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 657 | $223K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 2,372 | $223K | No change |
| IAU iShares Gold Trust | 0.00% | 2,750 | $223K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 4,105 | $221K | No change |
| TTC Toro Co. | 0.00% | 2,804 | $221K | Reduce -1.2% |
| MSI Motorola Solutions Inc. | 0.00% | 575 | $220K | No change |
| CCK Crown Holdings Inc. | 0.00% | 2,082 | $214K | New |
| APH Amphenol Corp. Class A | 0.00% | 1,547 | $209K | New |
| ARMK Aramark | 0.00% | 5,638 | $208K | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 1,200 | $204K | New |
| J Jacobs Solutions Inc. | 0.00% | 1,538 | $204K | Reduce -3.8% |
| ORLY O'reilly Automotive Inc. | 0.00% | 2,205 | $201K | Reduce -13.7% |
| L Loews Corp. | 0.00% | 1,900 | $200K | New |
| PRTS Carparts.com Inc. | 0.00% | 36,021 | $18K | No change |