| IVV iShares Core S&P 500 ETF | 7.55% | 1,315,847 | $774.6M | Reduce -0.3% |
| AAPL Apple Inc. | 4.57% | 1,873,164 | $469.1M | Reduce -1.4% |
| IWB iShares Russell 1000 ETF | 4.17% | 1,329,268 | $428.2M | Add +3.0% |
| PG The Procter & Gamble Co. | 3.78% | 2,312,831 | $387.7M | Add +1.3% |
| MSFT Microsoft Corp. | 3.18% | 773,198 | $325.9M | Add +4.5% |
| GOOGL Alphabet Inc. Class A | 2.30% | 1,243,885 | $235.5M | Add +0.3% |
| IWR iShares Russell Mid-Cap ETF | 2.17% | 2,518,732 | $222.7M | Add +3.5% |
| CINF Cincinnati Financial Corp. | 1.87% | 1,332,689 | $191.5M | Add +0.7% |
| AMZN Amazon.com Inc. | 1.80% | 842,884 | $184.9M | Add +6.2% |
| WMB Williams Cos Inc. | 1.70% | 3,213,244 | $173.9M | Reduce -1.9% |
| MA Mastercard Inc. Class A | 1.49% | 290,236 | $152.8M | Reduce -1.6% |
| NDAQ Nasdaq Inc. | 1.46% | 1,934,969 | $149.6M | Reduce -1.2% |
| DHR Danaher Corp. | 1.34% | 597,780 | $137.2M | Add +6.6% |
| ACN Accenture PLC Class A | 1.31% | 381,546 | $134.2M | Add +1.7% |
| UNH Unitedhealth Group Inc. | 1.26% | 255,606 | $129.3M | Reduce -2.5% |
| V Visa Inc. Class A | 1.19% | 387,017 | $122.3M | Reduce -0.1% |
| AXS Axis Capital Holdings Ltd. | 1.13% | 1,312,018 | $116.3M | Reduce -2.6% |
| VEU Vanguard Ftse All-World Ex-U | 1.13% | 2,012,696 | $115.5M | Add +5.7% |
| CVX Chevron Corp. | 1.12% | 792,982 | $114.9M | Add +2.0% |
| ABT Abbott Laboratories | 1.11% | 1,009,560 | $114.2M | Add +1.2% |
| WM Waste Management Inc. | 1.07% | 545,004 | $110.0M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.07% | 909,966 | $109.9M | Reduce -0.5% |
| SCHX Schwab US Large-Cap ETF | 1.07% | 4,713,155 | $109.3M | Add +13.0% |
| NVT Nvent Electric PLC | 1.05% | 1,576,002 | $107.4M | Add +2.8% |
| LNT Alliant Energy Corp. | 1.05% | 1,815,769 | $107.4M | Add +0.5% |
| USMV iShares MSCI USA Min Vol Fac | 1.02% | 1,181,625 | $104.9M | Add +6.2% |
| AEP American Electric Power | 1.00% | 1,109,997 | $102.4M | Add +5.0% |
| MRSH Marsh & McLennan Cos | 0.95% | 460,996 | $97.9M | Add +0.1% |
| COR Cencora Inc. | 0.91% | 413,283 | $92.9M | Add +0.9% |
| MCD McDonald's Corp. | 0.90% | 317,356 | $92.0M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.89% | 1,458,691 | $90.8M | Add +1.4% |
| ADI Analog Devices Inc. | 0.88% | 426,984 | $90.7M | Reduce -0.8% |
| HON Honeywell International Inc. | 0.87% | 395,511 | $89.3M | Add +0.6% |
| WTW Willis Towers Watson PLC | 0.86% | 282,330 | $88.4M | Add +1.0% |
| QUAL iShares MSCI USA Quality Fac | 0.83% | 477,473 | $85.0M | Add +3.5% |
| ZTS Zoetis Inc. | 0.82% | 518,289 | $84.4M | Reduce -0.8% |
| APH Amphenol Corp. Class A | 0.81% | 1,201,099 | $83.4M | Reduce -3.3% |
| ROP Roper Technologies Inc. | 0.78% | 154,311 | $80.2M | Add +1.4% |
| COST Costco Wholesale Corp. | 0.77% | 85,650 | $78.5M | Reduce -2.9% |
| AFG American Financial Group Inc. | 0.76% | 570,342 | $78.1M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.76% | 132,809 | $77.8M | Add +5.2% |
| PEP Pepsico Inc. | 0.73% | 494,956 | $75.3M | Add +23.1% |
| WMT Walmart Inc. | 0.71% | 807,690 | $73.0M | Reduce -6.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.71% | 367,875 | $72.7M | Add +0.5% |
| LOW Lowe's Cos Inc. | 0.71% | 294,016 | $72.6M | Reduce -0.6% |
| ITW Illinois Tool Works | 0.71% | 285,950 | $72.5M | Add +1.1% |
| EG Everest Group Ltd. | 0.66% | 186,327 | $67.5M | Add +5.1% |
| VEA Vanguard Ftse Developed ETF | 0.65% | 1,391,563 | $66.5M | Add +12.3% |
| ADBE Adobe Inc. | 0.63% | 145,126 | $64.5M | Add +2.4% |
| NDSN Nordson Corp. | 0.63% | 307,566 | $64.4M | Add +0.1% |
| SYK Stryker Corp. | 0.62% | 176,956 | $63.7M | Add +6.5% |
| SPGI S&P Global Inc. | 0.62% | 127,161 | $63.3M | Reduce -17.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.56% | 82,646 | $57.3M | Add +26.3% |
| TSLA Tesla Inc. | 0.54% | 138,102 | $55.8M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 0.54% | 231,772 | $55.6M | Reduce -0.5% |
| IWP iShares Russell Mid-Cap Grow | 0.53% | 426,150 | $54.0M | Reduce -0.3% |
| FHN First Horizon Corp. | 0.52% | 2,661,592 | $53.6M | Add +2.8% |
| IEX Idex Corp. | 0.52% | 254,842 | $53.3M | Add +178.3% |
| NOC Northrop Grumman Corp. | 0.51% | 111,579 | $52.4M | Add +5.5% |
| CSL Carlisle Cos Inc. | 0.50% | 139,015 | $51.3M | Reduce -1.5% |
| INTU Intuit Inc. | 0.50% | 80,943 | $50.9M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.48% | 259,188 | $49.4M | Reduce -0.6% |
| AXP American Express Co. | 0.48% | 164,605 | $48.9M | Reduce -2.4% |
| IWM iShares Russell 2000 ETF | 0.47% | 219,224 | $48.4M | Add +5.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 94,348 | $48.2M | Add +9.4% |
| MDT Medtronic PLC | 0.45% | 583,898 | $46.6M | Reduce -5.4% |
| NVDA Nvidia Corp. | 0.43% | 325,821 | $43.8M | Reduce -3.2% |
| HD Home Depot Inc. | 0.41% | 108,642 | $42.3M | Reduce -0.0% |
| HUBB Hubbell Inc. | 0.39% | 94,607 | $39.6M | Reduce -2.3% |
| IWF iShares Russell 1000 Growth | 0.39% | 98,438 | $39.5M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 86,872 | $39.4M | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 0.37% | 611,745 | $38.1M | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 329,176 | $37.9M | Add +5.6% |
| EFA iShares MSCI Eafe ETF | 0.35% | 481,393 | $36.4M | Add +1.5% |
| USB US Bancorp | 0.33% | 703,401 | $33.6M | Add +10.6% |
| AVGO Broadcom Inc. | 0.32% | 140,100 | $32.5M | Add +2.4% |
| GPC Genuine Parts Co. | 0.29% | 251,881 | $29.4M | Reduce -12.6% |
| JNJ Johnson & Johnson | 0.27% | 194,753 | $28.2M | Add +0.1% |
| ADP Automatic Data Processing | 0.27% | 96,134 | $28.1M | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.27% | 156,468 | $27.8M | New |
| NEE Nextera Energy Inc. | 0.26% | 375,382 | $26.9M | Add +0.6% |
| LLY Eli Lilly & Co. | 0.26% | 34,597 | $26.7M | Add +1.9% |
| SCHG Schwab US Large-Cap Growth | 0.25% | 933,150 | $26.0M | Add +34.1% |
| CTAS Cintas Corp. | 0.25% | 142,300 | $26.0M | Add +6.0% |
| VOO Vanguard S&P 500 ETF | 0.24% | 46,317 | $25.0M | Add +7.6% |
| IWN iShares Russell 2000 Value E | 0.23% | 144,181 | $23.7M | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.23% | 218,484 | $23.5M | Reduce -1.6% |
| ORCL Oracle Corp. | 0.23% | 139,264 | $23.2M | Reduce -0.0% |
| IWV iShares Russell 3000 ETF | 0.20% | 62,680 | $21.0M | Add +0.3% |
| MDY State Street SPDR S&P Midcap | 0.20% | 36,283 | $20.7M | Add +1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 67,563 | $19.6M | Reduce -3.8% |
| DOV Dover Corp. | 0.18% | 99,846 | $18.7M | Reduce -1.3% |
| SCHF Schwab Intl Equity ETF | 0.18% | 975,074 | $18.0M | Add +2.5% |
| MSI Motorola Solutions Inc. | 0.17% | 38,332 | $17.7M | Add +0.4% |
| PNC PNC Financial Services Group | 0.17% | 88,695 | $17.1M | Add +6.3% |
| VGT Vanguard Info Tech ETF | 0.16% | 27,024 | $16.8M | Add +3.4% |
| META Meta Platforms Inc. Class A | 0.16% | 28,244 | $16.5M | Add +2.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 81,638 | $16.2M | Add +3.0% |
| SCHA Schwab US Small-Cap ETF | 0.15% | 615,010 | $15.9M | Add +1.1% |
| SCHM Schwab US Mid Cap ETF | 0.15% | 563,106 | $15.6M | Add +2.1% |
| ISRG Intuitive Surgical Inc. | 0.14% | 26,545 | $13.9M | Reduce -0.2% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 135,920 | $13.8M | Add +1.5% |
| SHW The Sherwin-Williams Co. | 0.13% | 40,173 | $13.7M | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 0.13% | 220,212 | $13.0M | Reduce -2.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.12% | 118,060 | $12.5M | Reduce -69.8% |
| IWS iShares Russell Mid-Cap Valu | 0.12% | 94,931 | $12.3M | Reduce -1.2% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 73,170 | $12.2M | Add +1.1% |
| HSY The Hershey Co. | 0.11% | 69,065 | $11.7M | Reduce -73.8% |
| EMR Emerson Electric Co. | 0.11% | 91,815 | $11.4M | Reduce -2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 27,679 | $11.4M | Add +13.2% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 57,769 | $11.3M | Add +1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 46,988 | $11.3M | Add +4.4% |
| CMCSA Comcast Corp. Class A | 0.11% | 296,124 | $11.1M | Reduce -37.1% |
| KR Kroger Co. | 0.11% | 178,255 | $10.9M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 241,735 | $10.6M | Add +5.1% |
| LMT Lockheed Martin Corp. | 0.10% | 21,839 | $10.6M | Reduce -1.7% |
| UNP Union Pacific Corp. | 0.10% | 44,773 | $10.2M | Reduce -2.4% |
| MRK Merck & Co. Inc. | 0.10% | 102,473 | $10.2M | Reduce -1.3% |
| EFV iShares MSCI Eafe Value ETF | 0.10% | 191,954 | $10.1M | Add +7.3% |
| BKNG Booking Holdings Inc. | 0.09% | 1,934 | $9.6M | Reduce -3.6% |
| IWD iShares Russell 1000 Value E | 0.09% | 50,951 | $9.4M | Add +0.6% |
| IXN iShares Global Tech ETF | 0.09% | 109,014 | $9.2M | Reduce -0.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.09% | 94,906 | $9.2M | Add +8.0% |
| IWO iShares Russell 2000 Growth | 0.09% | 30,892 | $8.9M | Add +8.2% |
| NKE Nike Inc. Class B | 0.08% | 114,812 | $8.7M | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 39,301 | $8.6M | Reduce -0.7% |
| NOW ServiceNow Inc. | 0.08% | 8,080 | $8.6M | Add +1.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.08% | 168,010 | $8.4M | Add +0.8% |
| TYL Tyler Technologies Inc. | 0.08% | 14,112 | $8.1M | Reduce -12.6% |
| CRM Salesforce Inc. | 0.08% | 23,963 | $8.0M | Reduce -0.8% |
| SCHB Schwab US Broad Market ETF | 0.08% | 345,891 | $7.9M | Reduce -0.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.08% | 150,144 | $7.8M | Add +5.8% |
| IYW iShares Ustechnology ETF | 0.08% | 48,959 | $7.8M | Add +10.4% |
| PCAR Paccar Inc. | 0.07% | 71,808 | $7.5M | Reduce -3.3% |
| PGR Progressive Corp. | 0.07% | 30,642 | $7.3M | Add +1.1% |
| NSC Norfolk Southern Corp. | 0.07% | 29,550 | $6.9M | Reduce -2.6% |
| BA The Boeing Co. | 0.07% | 38,573 | $6.8M | Reduce -2.3% |
| XLK SS Technology Select Sector | 0.07% | 28,662 | $6.7M | Reduce -1.2% |
| AMGN Amgen Inc. | 0.06% | 25,492 | $6.6M | Reduce -0.8% |
| PM Philip Morris International | 0.06% | 54,985 | $6.6M | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 58,885 | $6.6M | Reduce -5.0% |
| AMT American Tower Corp. | 0.06% | 35,617 | $6.5M | Reduce -31.8% |
| AME Ametek Inc. | 0.06% | 35,744 | $6.4M | Add +1.6% |
| CL Colgate-Palmolive Co. | 0.06% | 70,742 | $6.4M | Reduce -3.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 24,069 | $6.4M | Add +0.8% |
| PPG PPG Industries Inc. | 0.06% | 53,206 | $6.4M | Reduce -10.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 14,903 | $6.3M | Reduce -8.8% |
| OEF iShares S&P 100 ETF | 0.06% | 21,880 | $6.3M | Reduce -0.5% |
| AON Aon PLC Class A | 0.06% | 17,410 | $6.3M | Add +0.3% |
| GEV GE Vernova Inc. | 0.06% | 18,905 | $6.2M | Add +7.2% |
| FITB Fifth Third Bancorp | 0.06% | 146,140 | $6.2M | Add +6.2% |
| POOL Pool Corp. | 0.06% | 17,863 | $6.1M | Add +8.1% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 106,350 | $6.0M | Add +0.4% |
| VHT Vanguard Health Care ETF | 0.06% | 23,458 | $6.0M | Add +1.3% |
| DT Dynatrace Inc. | 0.06% | 106,894 | $5.8M | Add +0.9% |
| NWBI Northwest Bancshares Inc. | 0.05% | 420,256 | $5.5M | Add +0.2% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 41,964 | $5.4M | Add +0.5% |
| VDC Vanguard Consumer Staple ETF | 0.05% | 25,407 | $5.4M | Add +40.5% |
| FFBC First Financial Bancorp | 0.05% | 198,028 | $5.3M | Add +4.4% |
| APD Air Products & Chemicals Inc. | 0.05% | 18,232 | $5.3M | Add +0.5% |
| COP Conocophillips | 0.05% | 50,956 | $5.1M | Add +28.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 29,724 | $5.0M | Reduce -0.1% |
| ILCG iShares Morningstar Growth E | 0.05% | 55,028 | $4.9M | Reduce -4.6% |
| QCOM Qualcomm Inc. | 0.05% | 32,025 | $4.9M | Add +1.1% |
| VFH Vanguard Financials ETF | 0.05% | 41,021 | $4.8M | Add +3.0% |
| DUK Duke Energy Corp. | 0.05% | 44,479 | $4.8M | Add +5.2% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 9,031 | $4.7M | Reduce -1.8% |
| CHE Chemed Corp. | 0.05% | 8,753 | $4.6M | Reduce -1.6% |
| CAT Caterpillar Inc. | 0.04% | 12,659 | $4.6M | Add +1.3% |
| MMM 3M Co. | 0.04% | 35,078 | $4.5M | Reduce -8.8% |
| COIN Coinbase Global Inc. Class A | 0.04% | 18,169 | $4.5M | Reduce -9.7% |
| LIN Linde PLC | 0.04% | 10,613 | $4.4M | Add +6.5% |
| VLTO Veralto Corp. | 0.04% | 43,305 | $4.4M | Reduce -10.9% |
| TXN Texas Instruments Inc. | 0.04% | 23,290 | $4.4M | Reduce -1.5% |
| MO Altria Group Inc. | 0.04% | 81,721 | $4.3M | Add +1.8% |
| XLE SS Energy Select Sector | 0.04% | 48,387 | $4.1M | Add +0.9% |
| HES Hess Corp. | 0.04% | 30,510 | $4.1M | No change |
| SBUX Starbucks Corp. | 0.04% | 44,456 | $4.1M | Reduce -8.5% |
| GDX Vaneck Gold Miners ETF | 0.04% | 116,859 | $4.0M | Add +66.2% |
| BDX Becton Dickinson and Co. | 0.04% | 17,344 | $3.9M | Reduce -0.5% |
| IWC iShares Micro-Cap ETF | 0.04% | 30,035 | $3.9M | Reduce -0.8% |
| CB Chubb Ltd. | 0.04% | 14,010 | $3.9M | Add +0.7% |
| RPM RPM International Inc. | 0.04% | 31,374 | $3.9M | Reduce -0.0% |
| BSY Bentley Systems Inc. Class B | 0.04% | 81,863 | $3.8M | Add +16.4% |
| RTX RTX Corp. | 0.04% | 32,966 | $3.8M | Add +14.4% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 28,760 | $3.8M | Reduce -3.9% |
| JLL Jones Lang Lasalle Inc. | 0.04% | 14,787 | $3.7M | Add +15.7% |
| CRL Charles River Laboratories | 0.04% | 19,942 | $3.7M | Reduce -8.5% |
| AMP Ameriprise Financial Inc. | 0.04% | 6,905 | $3.7M | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.04% | 20,188 | $3.7M | Reduce -0.2% |
| BX Blackstone Inc. | 0.04% | 21,076 | $3.6M | Add +0.7% |
| VONG Vanguard Russell 1000 Growth | 0.04% | 34,723 | $3.6M | Add +44.5% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 66,654 | $3.5M | Add +257.3% |
| AVY Avery Dennison Corp. | 0.03% | 18,814 | $3.5M | Add +17.8% |
| CSX CSX Corp. | 0.03% | 108,096 | $3.5M | Add +8.2% |
| VDE Vanguard Energy ETF | 0.03% | 28,719 | $3.5M | Add +0.3% |
| WSM Williams-Sonoma Inc. | 0.03% | 18,773 | $3.5M | Reduce -18.6% |
| VZ Verizon Communications Inc. | 0.03% | 85,959 | $3.4M | Reduce -1.3% |
| PSX Phillips 66 | 0.03% | 29,985 | $3.4M | Reduce -0.3% |
| G Genpact Ltd. | 0.03% | 79,460 | $3.4M | No change |
| DE Deere & Co. | 0.03% | 8,053 | $3.4M | Add +0.1% |
| DVY iShares Select Dividend ETF | 0.03% | 25,862 | $3.4M | Reduce -2.8% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 121,944 | $3.3M | Add +0.2% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.03% | 48,400 | $3.3M | Add +20.1% |
| MCO Moody's Corp. | 0.03% | 6,833 | $3.2M | Add +1.6% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 54,155 | $3.2M | Reduce -2.0% |
| ALL Allstate Corp. | 0.03% | 16,656 | $3.2M | Reduce -2.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 7,883 | $3.2M | Add +0.8% |
| DTM DT Midstream Inc. | 0.03% | 31,779 | $3.2M | Add +0.7% |
| LFUS Littelfuse Inc. | 0.03% | 13,338 | $3.1M | Add +23.7% |
| UTL Unitil Corp. | 0.03% | 56,540 | $3.1M | Reduce -7.3% |
| RL Ralph Lauren Corp. | 0.03% | 13,225 | $3.1M | Reduce -0.6% |
| AMAT Applied Materials Inc. | 0.03% | 18,777 | $3.1M | Add +11.4% |
| NFLX Netflix Inc. | 0.03% | 3,413 | $3.0M | Reduce -6.6% |
| EWBC East West Bancorp Inc. | 0.03% | 31,560 | $3.0M | No change |
| AOS Smith (a.o.) Corp. | 0.03% | 44,290 | $3.0M | Reduce -0.3% |
| WKC World Kinect Corp. | 0.03% | 109,490 | $3.0M | No change |
| XLV SS Health Care Select Sector | 0.03% | 21,858 | $3.0M | Add +10.5% |
| RS Reliance Inc. | 0.03% | 11,149 | $3.0M | Add +0.3% |
| WTFC Wintrust Financial Corp. | 0.03% | 24,027 | $3.0M | Reduce -33.1% |
| AIT Applied Industrial Tech Inc. | 0.03% | 12,475 | $3.0M | Reduce -26.0% |
| GLOB Globant SA | 0.03% | 13,802 | $3.0M | Reduce -13.8% |
| ALSN Allison Transmission Holding | 0.03% | 27,380 | $3.0M | Add +0.0% |
| HWKN Hawkins Inc. | 0.03% | 24,050 | $3.0M | Reduce -21.7% |
| PFE Pfizer Inc. | 0.03% | 110,365 | $2.9M | Reduce -16.3% |
| ATO Atmos Energy Corp. | 0.03% | 20,979 | $2.9M | Add +0.9% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.03% | 16,293 | $2.9M | Add +2.9% |
| SO The Southern Co. | 0.03% | 33,544 | $2.8M | Add +3.1% |
| DHI D.R. Horton Inc. | 0.03% | 19,489 | $2.7M | Reduce -1.2% |
| T AT&T Inc. | 0.03% | 118,689 | $2.7M | New |
| NNN NNN REIT Inc. | 0.03% | 65,302 | $2.7M | Reduce -23.4% |
| EQIX Equinix Inc. | 0.03% | 2,828 | $2.7M | Add +45.3% |
| RNR Renaissancere Holdings Ltd. | 0.03% | 10,511 | $2.6M | Reduce -1.8% |
| AMLP Alerian MLP ETF | 0.03% | 54,090 | $2.6M | New |
| QGEN Qiagen NV | 0.03% | 58,340 | $2.6M | New |
| COKE Coca-Cola Consolidated Inc. | 0.02% | 2,026 | $2.6M | Reduce -6.9% |
| STAG Stag Industrial Inc. | 0.02% | 75,047 | $2.5M | Add +16.7% |
| NYT New York Times Co. Class A | 0.02% | 48,505 | $2.5M | Add +0.0% |
| WBS Webster Financial Corp. | 0.02% | 45,195 | $2.5M | No change |
| XLY SS Consumer Disc Select Sect | 0.02% | 11,025 | $2.5M | Reduce -6.9% |
| SEIC Sei Investments Company | 0.02% | 29,941 | $2.5M | Add +0.1% |
| SCHW Schwab (charles) Corp. | 0.02% | 33,031 | $2.4M | Reduce -0.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.02% | 83,977 | $2.4M | Add +12.8% |
| JAZZ Jazz Pharmaceuticals PLC | 0.02% | 19,790 | $2.4M | Reduce -5.3% |
| UMBF Umb Financial Corp. | 0.02% | 21,450 | $2.4M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 31,409 | $2.4M | Reduce -1.1% |
| IVE iShares S&P 500 Value ETF | 0.02% | 12,642 | $2.4M | Reduce -0.9% |
| DCI Donaldson Co. Inc. | 0.02% | 35,670 | $2.4M | No change |
| FICO Fair Isaac Corp. | 0.02% | 1,200 | $2.4M | Reduce -6.8% |
| SKX Skechers USA Inc. Class A | 0.02% | 35,518 | $2.4M | Add +6.2% |
| LCNB LCNB Corporation | 0.02% | 157,783 | $2.4M | Add +15.2% |
| UHS Universal Health Services-B | 0.02% | 13,291 | $2.4M | No change |
| RUSHA Rush Enterprises Inc. Class A | 0.02% | 43,505 | $2.4M | No change |
| ETN Eaton Corp. PLC | 0.02% | 7,179 | $2.4M | Add +2.5% |
| SNX TD Synnex Corp. | 0.02% | 20,179 | $2.4M | No change |
| INTC Intel Corp. | 0.02% | 117,674 | $2.4M | Reduce -16.4% |
| TXRH Texas Roadhouse Inc. | 0.02% | 13,075 | $2.4M | No change |
| CPT Camden Property Trust | 0.02% | 20,319 | $2.4M | Reduce -7.6% |
| ESAB Esab Corp. | 0.02% | 19,532 | $2.3M | New |
| FELE Franklin Electric Co. Inc. | 0.02% | 23,834 | $2.3M | No change |
| PTC PTC Inc. | 0.02% | 12,596 | $2.3M | Reduce -2.6% |
| UL Unilever PLC | 0.02% | 40,720 | $2.3M | Reduce -7.6% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 17,858 | $2.3M | Add +5.7% |
| LYTS Lsi Industries Inc. | 0.02% | 117,118 | $2.3M | Reduce -0.2% |
| HY Hyster-Yale Inc. | 0.02% | 44,603 | $2.3M | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.02% | 12,214 | $2.3M | Add +1.9% |
| EXR Extra Space Storage Inc. | 0.02% | 15,043 | $2.3M | Add +2.4% |
| DOX Amdocs Ltd. | 0.02% | 26,392 | $2.2M | Reduce -0.2% |
| UFPI Ufp Industries Inc. | 0.02% | 19,905 | $2.2M | Add +40.9% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.02% | 24,967 | $2.2M | Add +0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 12,660 | $2.2M | Add +17.6% |
| WFC Wells Fargo & Co. | 0.02% | 31,567 | $2.2M | Add +11.2% |
| GS Goldman Sachs Group Inc. | 0.02% | 3,841 | $2.2M | Add +13.9% |
| MMS Maximus Inc. | 0.02% | 29,170 | $2.2M | Reduce -5.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 28,159 | $2.1M | Add +1.7% |
| XLF SS Financial Select Sector | 0.02% | 44,278 | $2.1M | Reduce -1.7% |
| VCR Vanguard Consumer Discre ETF | 0.02% | 5,575 | $2.1M | Add +29.4% |
| IYH iShares U.S. Healthcare ETF | 0.02% | 35,485 | $2.1M | Add +0.9% |
| LKQ LKQ Corp. | 0.02% | 56,171 | $2.1M | Reduce -1.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.02% | 3 | $2.0M | No change |
| RGEN Repligen Corp. | 0.02% | 14,146 | $2.0M | Reduce -6.8% |
| ELV Elevance Health Inc. | 0.02% | 5,485 | $2.0M | Reduce -6.5% |
| FND Floor & Decor Holdings Inc. Class A | 0.02% | 20,236 | $2.0M | Reduce -0.2% |
| FISV Fiserv Inc. | 0.02% | 9,811 | $2.0M | Add +4.4% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.02% | 34,740 | $2.0M | Add +97.9% |
| LMAT Lemaitre Vascular Inc. | 0.02% | 21,825 | $2.0M | No change |
| COLD Americold Realty Trust Inc. | 0.02% | 93,961 | $2.0M | New |
| MPC Marathon Petroleum Corp. | 0.02% | 14,387 | $2.0M | Reduce -2.7% |
| IEO iShares U.S. Oil & Gas Explo | 0.02% | 22,051 | $2.0M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 26,043 | $2.0M | Add +7.8% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.02% | 46,330 | $2.0M | No change |
| OPCH Option Care Health Inc. | 0.02% | 84,571 | $2.0M | Reduce -6.0% |
| DGX Quest Diagnostics Inc. | 0.02% | 12,956 | $2.0M | No change |
| FN Fabrinet | 0.02% | 8,815 | $1.9M | New |
| USPH U.S. Physical Therapy Inc. | 0.02% | 21,720 | $1.9M | Add +0.0% |
| WTS Watts Water Technologies-A | 0.02% | 9,425 | $1.9M | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 1,817 | $1.9M | Add +3.4% |
| CARR Carrier Global Corp. | 0.02% | 28,023 | $1.9M | Add +18.5% |
| ENB Enbridge Inc. | 0.02% | 44,359 | $1.9M | Add +3.3% |
| SMMD iShares Russell 2500 ETF | 0.02% | 27,651 | $1.9M | Add +51.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 14,853 | $1.9M | Add +1.0% |
| GRC Gorman-Rupp Co. | 0.02% | 48,415 | $1.8M | Reduce -15.1% |
| CNM Core & Main Inc. Class A | 0.02% | 35,830 | $1.8M | No change |
| GEHC GE Healthcare Technology | 0.02% | 23,091 | $1.8M | Add +1.7% |
| TGT Target Corp. | 0.02% | 13,230 | $1.8M | Add +4.8% |
| BLKB Blackbaud Inc. | 0.02% | 24,086 | $1.8M | Reduce -13.6% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 18,290 | $1.8M | Reduce -1.4% |
| FIX Comfort Systems USA Inc. | 0.02% | 4,163 | $1.8M | Reduce -0.3% |
| BECN Beacon Roofing Supply Inc. | 0.02% | 17,310 | $1.8M | No change |
| PCTY Paylocity Holding Corp. | 0.02% | 8,792 | $1.8M | Reduce -0.3% |
| ZBRA Zebra Technologies Corp. Class A | 0.02% | 4,478 | $1.7M | No change |
| FTNT Fortinet Inc. | 0.02% | 18,049 | $1.7M | Reduce -0.5% |
| VIS Vanguard Industrials ETF | 0.02% | 6,689 | $1.7M | Add +27.3% |
| ARCC Ares Capital Corp. | 0.02% | 77,559 | $1.7M | Add +0.2% |
| SAP Sap SE-Sponsored ADR | 0.02% | 6,754 | $1.7M | Reduce -3.0% |
| POR Portland General Electric Co. | 0.02% | 38,110 | $1.7M | No change |
| EEM iShares MSCI Emerging Market | 0.02% | 39,074 | $1.6M | Add +0.5% |
| KMB Kimberly-Clark Corp. | 0.02% | 12,371 | $1.6M | Reduce -8.0% |
| ELS Equity Lifestyle Properties | 0.02% | 24,299 | $1.6M | Reduce -10.6% |
| SHEL Shell PLC-ADR | 0.02% | 25,819 | $1.6M | Reduce -1.2% |
| UPS United Parcel Service Class B | 0.02% | 12,746 | $1.6M | Reduce -19.3% |
| HCA HCA Healthcare Inc. | 0.02% | 5,347 | $1.6M | Reduce -2.3% |
| CPNG Coupang Inc. | 0.02% | 72,612 | $1.6M | No change |
| OKE Oneok Inc. | 0.02% | 15,659 | $1.6M | Add +15.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 13,852 | $1.6M | Add +0.6% |
| GILD Gilead Sciences Inc. | 0.01% | 16,629 | $1.5M | Add +10.3% |
| YUM Yum! Brands Inc. | 0.01% | 11,380 | $1.5M | Add +1.7% |
| CI The Cigna Group | 0.01% | 5,527 | $1.5M | Add +4.2% |
| KLAC KLA Corp. | 0.01% | 2,422 | $1.5M | Add +15.5% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 26,449 | $1.5M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 26,979 | $1.5M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 17,607 | $1.5M | Add +10.1% |
| XSMO Invesco S&P Smallcap Momentu | 0.01% | 22,741 | $1.5M | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 13,546 | $1.5M | Reduce -2.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 20,151 | $1.5M | Reduce -0.8% |
| MFC Manulife Financial Corp. | 0.01% | 48,331 | $1.5M | Add +0.2% |
| CACI Caci International Inc. Class A | 0.01% | 3,547 | $1.4M | Reduce -41.8% |
| MORN Morningstar Inc. | 0.01% | 4,213 | $1.4M | Reduce -1.0% |
| PH Parker Hannifin Corp. | 0.01% | 2,222 | $1.4M | Add +1.1% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 13,985 | $1.4M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 27,363 | $1.4M | Add +13.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 19,857 | $1.4M | Reduce -2.6% |
| CHX Championx Corp. | 0.01% | 50,721 | $1.4M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 8,403 | $1.4M | Add +4.3% |
| DGS Wisdomtree Em Small Cap | 0.01% | 27,703 | $1.4M | Reduce -0.6% |
| PLD Prologis Inc. | 0.01% | 12,573 | $1.3M | Reduce -14.4% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 16,862 | $1.3M | Add +1.1% |
| VLO Valero Energy Corp. | 0.01% | 10,791 | $1.3M | Reduce -0.3% |
| SPNS Sapiens International Corp. | 0.01% | 48,910 | $1.3M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 18,699 | $1.3M | Reduce -1.4% |
| ED Consolidated Edison Inc. | 0.01% | 14,692 | $1.3M | Add +0.0% |
| DFUV Dimensional US Marketwide Va | 0.01% | 31,511 | $1.3M | No change |
| DHIL Diamond Hill Investment Grp | 0.01% | 8,255 | $1.3M | No change |
| DV Doubleverify Holdings Inc. | 0.01% | 65,400 | $1.3M | Reduce -6.0% |
| CLX Clorox Company | 0.01% | 7,735 | $1.3M | Add +7.5% |
| VTHR Vanguard Russell 3000 | 0.01% | 4,800 | $1.2M | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 76,418 | $1.2M | Add +20.6% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 19,085 | $1.2M | No change |
| RSG Republic Services Inc. | 0.01% | 6,095 | $1.2M | Add +0.0% |
| TFX Teleflex Inc. | 0.01% | 6,888 | $1.2M | Reduce -2.8% |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 14,429 | $1.2M | Reduce -5.4% |
| TRV The Travelers Cos Inc. | 0.01% | 5,079 | $1.2M | Add +0.8% |
| BLD Topbuild Corp. | 0.01% | 3,914 | $1.2M | New |
| MCK McKesson Corp. | 0.01% | 2,090 | $1.2M | Add +3.0% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 26,381 | $1.2M | Add +8.3% |
| ICFI Icf International Inc. | 0.01% | 9,700 | $1.2M | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 4,123 | $1.2M | Reduce -6.6% |
| VPU Vanguard Utilities ETF | 0.01% | 7,035 | $1.1M | Add +0.4% |
| GFF Griffon Corp. | 0.01% | 16,101 | $1.1M | No change |
| AROW Arrow Financial Corp. | 0.01% | 39,902 | $1.1M | No change |
| CTSH Cognizant Tech Solutions-A | 0.01% | 14,891 | $1.1M | Add +0.1% |
| TPL Texas Pacific Land Corp. | 0.01% | 1,013 | $1.1M | Reduce -1.6% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 19,900 | $1.1M | No change |
| BR Broadridge Financial Solutio | 0.01% | 4,943 | $1.1M | Add +0.2% |
| OPPE Wisdomtree European Opport | 0.01% | 29,121 | $1.1M | No change |
| PEY Invesco High Yield Equity Di | 0.01% | 52,175 | $1.1M | No change |
| MAA Mid-America Apartment Comm | 0.01% | 7,163 | $1.1M | Add +4.5% |
| CVS CVS Health Corp. | 0.01% | 24,617 | $1.1M | Reduce -25.2% |
| AMD Advanced Micro Devices | 0.01% | 9,148 | $1.1M | Reduce -3.3% |
| FDX FedEx Corp. | 0.01% | 3,900 | $1.1M | Add +16.3% |
| CP Canadian Pacific Kansas City | 0.01% | 15,086 | $1.1M | Reduce -14.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 4,720 | $1.1M | Add +5.2% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 74,546 | $1.1M | No change |
| VXUS Vanguard Total Intl Stock | 0.01% | 18,206 | $1.1M | Add +0.5% |
| ECL Ecolab Inc. | 0.01% | 4,532 | $1.1M | Add +0.4% |
| MCHP Microchip Technology Inc. | 0.01% | 18,226 | $1.0M | Reduce -2.9% |
| CEG Constellation Energy | 0.01% | 4,644 | $1.0M | Add +58.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 17,580 | $1.0M | Add +1.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 5,493 | $1.0M | Reduce -15.9% |
| KN Knowles Corp. | 0.01% | 51,543 | $1.0M | No change |
| LSTR Landstar System Inc. | 0.01% | 5,921 | $1.0M | Add +0.4% |
| VTWV Vanguard Russell 2000 Value | 0.01% | 6,965 | $1.0M | New |
| DTE DTE Energy Company | 0.01% | 8,298 | $1.0M | Reduce -0.2% |
| INFY Infosys Ltd.-SP ADR | 0.01% | 44,349 | $972K | Reduce -6.3% |
| XLC SS Comm Select Sector SPDR | 0.01% | 9,954 | $964K | Reduce -22.0% |
| WEX Wex Inc. | 0.01% | 5,493 | $963K | Add +0.3% |
| HPQ HP Inc. | 0.01% | 29,432 | $960K | Reduce -2.8% |
| NUE Nucor Corp. | 0.01% | 8,222 | $960K | Reduce -33.4% |
| C Citigroup Inc. | 0.01% | 13,569 | $955K | Add +6.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 3,220 | $933K | New |
| CAH Cardinal Health Inc. | 0.01% | 7,866 | $930K | Reduce -1.2% |
| PEG Public Service Enterprise GP | 0.01% | 10,951 | $925K | Add +2.1% |
| WEC WEC Energy Group Inc. | 0.01% | 9,798 | $921K | Add +5.0% |
| SYY Sysco Corp. | 0.01% | 12,048 | $921K | Reduce -6.5% |
| EMBJ Embraer SA-Spon ADR | 0.01% | 25,000 | $917K | No change |
| WELL Welltower Inc. | 0.01% | 7,261 | $915K | Add +24.0% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 43,231 | $915K | No change |
| PRU Prudential Financial Inc. | 0.01% | 7,640 | $906K | Add +2.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 11,091 | $905K | Add +27.9% |
| WAB Wabtec Corp. | 0.01% | 4,689 | $889K | Add +29.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 3,294 | $888K | Add +29.4% |
| IPAY Amplify Digital Payments ETF | 0.01% | 15,296 | $887K | New |
| CPRT Copart Inc. | 0.01% | 15,316 | $879K | Add +8.3% |
| MET Metlife Inc. | 0.01% | 10,639 | $871K | Add +2.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 10,747 | $870K | Reduce -6.4% |
| HDV iShares Core High Dividend E | 0.01% | 7,741 | $869K | Add +45.0% |
| PEBO Peoples Bancorp Inc. | 0.01% | 27,291 | $865K | Add +61.7% |
| GD General Dynamics Corp. | 0.01% | 3,278 | $864K | Reduce -27.2% |
| SCHV Schwab US Large-Cap Value | 0.01% | 33,111 | $863K | Add +1.1% |
| EOG EOG Resources Inc. | 0.01% | 7,020 | $861K | Add +14.4% |
| GIS General Mills Inc. | 0.01% | 13,425 | $856K | Add +1.8% |
| AFL Aflac Inc. | 0.01% | 8,239 | $852K | New |
| MS Morgan Stanley | 0.01% | 6,739 | $847K | Add +27.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 2,465 | $847K | Add +51.9% |
| SOLV Solventum Corp. | 0.01% | 12,707 | $839K | Reduce -9.1% |
| EBAY eBay Inc. | 0.01% | 13,482 | $835K | Add +1.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 3,284 | $833K | Reduce -5.7% |
| HUM Humana Inc. | 0.01% | 3,274 | $831K | Reduce -1.4% |
| OTIS Otis Worldwide Corp. | 0.01% | 8,935 | $827K | Add +18.8% |
| BSX Boston Scientific Corp. | 0.01% | 9,094 | $812K | Reduce -11.2% |
| ACGL Arch Capital Group Ltd. | 0.01% | 8,758 | $809K | Add +104.6% |
| DD Dupont DE Nemours Inc. | 0.01% | 10,549 | $804K | Add +0.4% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 16,456 | $804K | Reduce -14.8% |
| FFIV F5 Inc. | 0.01% | 3,185 | $801K | Reduce -0.3% |
| GM General Motors Co. | 0.01% | 14,856 | $791K | Add +74.5% |
| SYF Synchrony Financial | 0.01% | 12,119 | $788K | Reduce -12.9% |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 8,720 | $779K | Add +8.3% |
| DLR Digital Realty Trust Inc. | 0.01% | 4,369 | $775K | Reduce -21.1% |
| KHC The Kraft Heinz Co. | 0.01% | 25,199 | $774K | Reduce -3.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 17,223 | $774K | Reduce -2.1% |
| XYL Xylem Inc. | 0.01% | 6,646 | $771K | Reduce -6.3% |
| CR Crane Co. | 0.01% | 5,079 | $771K | No change |
| CTVA Corteva Inc. | 0.01% | 13,415 | $764K | Add +0.1% |
| MAR Marriott International Class A | 0.01% | 2,737 | $763K | Add +9.4% |
| DON Wisdomtree US Midcap Dividen | 0.01% | 14,893 | $759K | Reduce -3.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 5,602 | $758K | Add +1.8% |
| SNA Snap-on Inc. | 0.01% | 2,222 | $754K | Reduce -21.8% |
| GLW Corning Inc. | 0.01% | 15,853 | $753K | Add +0.3% |
| VOX Vanguard Communication Servi | 0.01% | 4,829 | $748K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 9,880 | $741K | Reduce -97.2% |
| GBCI Glacier Bancorp Inc. | 0.01% | 14,715 | $739K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 10,389 | $738K | Add +9.2% |
| PHM Pultegroup Inc. | 0.01% | 6,764 | $737K | Add +5.6% |
| MAS Masco Corp. | 0.01% | 10,123 | $735K | Add +3.9% |
| SCHK Schwab 1000 Index ETF | 0.01% | 25,722 | $728K | Add +7.2% |
| TPR Tapestry Inc. | 0.01% | 11,053 | $722K | Reduce -5.1% |
| NXPI NXP Semiconductors NV | 0.01% | 3,466 | $720K | Add +2.1% |
| XLI SS Industrial Select Sector | 0.01% | 5,402 | $712K | Reduce -0.5% |
| HIG Hartford Insurance Group Inc. | 0.01% | 6,356 | $695K | Add +4.2% |
| DGRO iShares Core Dividend Growth | 0.01% | 11,133 | $683K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 3,241 | $682K | Add +130.5% |
| CHD Church & Dwight Co. Inc. | 0.01% | 6,436 | $674K | Add +1.1% |
| GL Globe Life Inc. | 0.01% | 6,040 | $674K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 7,435 | $673K | Add +27.6% |
| RJF Raymond James Financial Inc. | 0.01% | 4,329 | $672K | Reduce -1.4% |
| BP BP PLC-Spons ADR | 0.01% | 22,674 | $670K | Reduce -9.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.01% | 8,350 | $670K | No change |
| FTGC First Trust Global Tactical | 0.01% | 27,921 | $668K | No change |
| SNY Sanofi-ADR | 0.01% | 13,846 | $668K | Reduce -4.8% |
| NSA National Storage Affiliates | 0.01% | 17,511 | $664K | Add +3.8% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 19,141 | $662K | No change |
| PDD PDD Holdings Inc. | 0.01% | 6,825 | $662K | Add +4.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 6,060 | $658K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 5,936 | $657K | No change |
| LDOS Leidos Holdings Inc. | 0.01% | 4,554 | $656K | Reduce -79.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 5,231 | $653K | Add +0.0% |
| CMI Cummins Inc. | 0.01% | 1,856 | $647K | Reduce -1.4% |
| DAL Delta Air Lines Inc. | 0.01% | 10,682 | $646K | Add +165.8% |
| FIS Fidelity National Info Serv | 0.01% | 7,869 | $636K | Reduce -32.9% |
| EW Edwards Lifesciences Corp. | 0.01% | 8,495 | $629K | Reduce -6.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 9,493 | $622K | Add +42.5% |
| PAYX Paychex Inc. | 0.01% | 4,421 | $620K | Add +5.5% |
| D Dominion Energy Inc. | 0.01% | 11,393 | $614K | Reduce -7.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 25,903 | $613K | Add +3.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 11,144 | $609K | Add +0.7% |
| MU Micron Technology Inc. | 0.01% | 7,203 | $606K | Add +6.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 6,915 | $603K | Reduce -0.0% |
| DOW Dow Inc. | 0.01% | 15,000 | $602K | Add +4.2% |
| NI Nisource Inc. | 0.01% | 16,265 | $598K | Add +4.3% |
| NTAP Netapp Inc. | 0.01% | 5,118 | $594K | Add +19.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 8,574 | $591K | Reduce -11.3% |
| TSCO Tractor Supply Company | 0.01% | 11,125 | $590K | Add +214.3% |
| EVRG Evergy Inc. | 0.01% | 9,542 | $587K | Add +9.9% |
| LEN Lennar Corp. Class A | 0.01% | 4,252 | $580K | No change |
| WSO Watsco Inc. | 0.01% | 1,222 | $579K | Add +0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 6,355 | $578K | Reduce -8.6% |
| TFC Truist Financial Corp. | 0.01% | 13,276 | $576K | Add +74.1% |
| SHOP Shopify Inc. Class A | 0.01% | 5,383 | $572K | Reduce -12.9% |
| PRK Park National Corp. | 0.01% | 3,333 | $571K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 10,276 | $570K | Reduce -68.2% |
| KKR KKR & Co. Inc. | 0.01% | 3,813 | $564K | Add +14.6% |
| DFS Discover Financial Services | 0.01% | 3,249 | $563K | Add +9.9% |
| VONE Vanguard Russell 1000 | 0.01% | 2,101 | $560K | Reduce -7.2% |
| EGP Eastgroup Properties Inc. | 0.01% | 3,476 | $558K | Reduce -46.0% |
| AWK American Water Works Co. Inc. | 0.01% | 4,469 | $556K | Reduce -6.6% |
| TY Tri-Continental Corp. | 0.01% | 17,430 | $552K | Add +3.6% |
| DVA Davita Inc. | 0.01% | 3,691 | $552K | No change |
| K Kellanova | 0.01% | 6,801 | $551K | Add +1.6% |
| FSLR First Solar Inc. | 0.01% | 3,117 | $549K | No change |
| PKG Packaging Corp. of America | 0.01% | 2,425 | $546K | Reduce -8.8% |
| ORLY O'reilly Automotive Inc. | 0.01% | 457 | $542K | Add +0.4% |
| NGG National Grid PLC-SP ADR | 0.01% | 9,072 | $539K | No change |
| VMI Valmont Industries | 0.01% | 1,757 | $539K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 2,757 | $536K | Add +3.6% |
| GLD SPDR Gold Shares | 0.01% | 10,308 | $536K | New |
| ADM Archer-Daniels-Midland Co. | 0.01% | 10,602 | $536K | Reduce -13.4% |
| STE Steris PLC | 0.01% | 2,597 | $534K | Reduce -0.1% |
| OXY Occidental Petroleum Corp. | 0.01% | 10,708 | $529K | Add +13.5% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 45,070 | $528K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 10,953 | $528K | Add +0.0% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 4,299 | $523K | No change |
| DRI Darden Restaurants Inc. | 0.01% | 2,795 | $522K | Add +11.3% |
| MEDP Medpace Holdings Inc. | 0.01% | 1,570 | $522K | Add +11.3% |
| DECK Deckers Outdoor Corp. | 0.01% | 2,549 | $518K | New |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 6,086 | $516K | New |
| U Unity Software Inc. | 0.01% | 22,774 | $512K | Add +105.6% |
| STZ Constellation Brands Inc. Class A | 0.01% | 2,308 | $510K | Add +41.2% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 3,953 | $509K | Add +0.7% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 6,708 | $507K | Add +1.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 50,824 | $503K | Reduce -4.6% |
| HAL Halliburton Co. | 0.00% | 18,397 | $500K | Add +79.8% |
| OHI Omega Healthcare Investors | 0.00% | 13,147 | $498K | Add +2.3% |
| VAW Vanguard Materials ETF | 0.00% | 2,646 | $497K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 5,813 | $496K | Reduce -0.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 8,144 | $495K | Add +1.4% |
| OMC Omnicom Group | 0.00% | 5,747 | $494K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 4,469 | $494K | Reduce -5.6% |
| REVG Rev Group Inc. | 0.00% | 15,444 | $492K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 3,683 | $487K | Reduce -32.3% |
| BBY Best Buy Co. Inc. | 0.00% | 5,668 | $486K | Add +1.3% |
| AAP Advance Auto Parts Inc. | 0.00% | 10,245 | $484K | New |
| AIZ Assurant Inc. | 0.00% | 2,268 | $484K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 1,309 | $479K | Reduce -42.5% |
| TT Trane Technologies PLC | 0.00% | 1,287 | $475K | Add +14.7% |
| MGA Magna International Inc. | 0.00% | 11,349 | $474K | Reduce -0.5% |
| GSK GSK PLC-Spon ADR | 0.00% | 13,993 | $473K | Add +0.3% |
| STLD Steel Dynamics Inc. | 0.00% | 4,130 | $471K | Reduce -0.1% |
| ICE Intercontinental Exchange Inc. | 0.00% | 3,121 | $465K | Add +2.3% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 7,668 | $462K | Add +54.4% |
| FLEX Flex Ltd. | 0.00% | 11,862 | $455K | No change |
| PHI PLDT Inc.-Spon ADR | 0.00% | 20,525 | $455K | Reduce -14.1% |
| CPAY Corpay Inc. | 0.00% | 1,321 | $447K | No change |
| AZZ Azz Inc. | 0.00% | 5,423 | $444K | New |
| UTHR United Therapeutics Corp. | 0.00% | 1,245 | $439K | No change |
| VALE Vale SA-SP ADR | 0.00% | 48,711 | $432K | Reduce -12.7% |
| EA Electronic Arts Inc. | 0.00% | 2,947 | $431K | Add +44.8% |
| VXF Vanguard Extended Market ETF | 0.00% | 2,266 | $430K | No change |
| AYI Acuity Inc. | 0.00% | 1,465 | $428K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 1,506 | $427K | Add +36.3% |
| ROK Rockwell Automation Inc. | 0.00% | 1,487 | $425K | Add +5.5% |
| FBCG Fidelity Blue Chip Grow ETF | 0.00% | 9,058 | $419K | New |
| PSTX Poseida Therapeutics Inc. | 0.00% | 43,600 | $419K | No change |
| HBNC Horizon Bancorp Inc. | 0.00% | 25,867 | $417K | No change |
| CHDN Churchill Downs Inc. | 0.00% | 3,108 | $415K | Add +12.2% |
| GIB Cgi Inc. | 0.00% | 3,774 | $413K | Reduce -13.7% |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 3,388 | $412K | Add +7.6% |
| KEY Keycorp | 0.00% | 23,787 | $408K | Add +16.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 5,717 | $404K | Add +14.7% |
| WAT Waters Corp. | 0.00% | 1,084 | $402K | Reduce -0.3% |
| KYN Kayne Anderson Energy Infra | 0.00% | 31,634 | $402K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.00% | 3,842 | $401K | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.00% | 4,075 | $401K | Add +32.5% |
| SRE Sempra | 0.00% | 4,572 | $401K | Add +29.9% |
| NVR NVR Inc. | 0.00% | 49 | $401K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 14,591 | $400K | Add +11.1% |
| VFC VF Corp. | 0.00% | 18,566 | $398K | Reduce -9.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 4,280 | $397K | Add +4.2% |
| TDG Transdigm Group Inc. | 0.00% | 310 | $393K | Add +64.9% |
| ITT Itt Inc. | 0.00% | 2,740 | $391K | Add +40.1% |
| RDY Dr. Reddy's Laboratories-ADR | 0.00% | 24,760 | $391K | No change |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.00% | 2,258 | $391K | Reduce -2.5% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.00% | 3,350 | $388K | No change |
| AB Alliancebernstein Holding LP | 0.00% | 10,434 | $387K | Reduce -64.8% |
| NFG National Fuel Gas Co. | 0.00% | 6,367 | $386K | Add +13.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 3,500 | $386K | No change |
| FE Firstenergy Corp. | 0.00% | 9,617 | $383K | Add +35.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 3,243 | $381K | Reduce -20.0% |
| NC Nacco Industries Class A | 0.00% | 12,742 | $380K | No change |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.00% | 2,005 | $380K | Reduce -16.6% |
| CRS Carpenter Technology | 0.00% | 2,223 | $377K | Reduce -2.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 9,707 | $372K | Reduce -1.6% |
| TMUS T-Mobile US Inc. | 0.00% | 1,685 | $372K | Add +3.3% |
| JBL Jabil Inc. | 0.00% | 2,575 | $371K | No change |
| RMD Resmed Inc. | 0.00% | 1,620 | $371K | New |
| EXC Exelon Corp. | 0.00% | 9,792 | $369K | Add +6.5% |
| RY Royal Bank of Canada | 0.00% | 3,044 | $367K | No change |
| FOXA Fox Corp. Class A | 0.00% | 7,530 | $366K | Add +0.2% |
| BLDR Builders Firstsource Inc. | 0.00% | 2,553 | $365K | No change |
| UMC United Microelectron-SP ADR | 0.00% | 55,700 | $361K | Reduce -1.8% |
| IT Gartner Inc. | 0.00% | 743 | $360K | Reduce -21.8% |
| WTM White Mountains Insurance GP | 0.00% | 185 | $360K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 1,734 | $359K | New |
| TD Toronto-Dominion Bank | 0.00% | 6,685 | $356K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 2,782 | $354K | Reduce -3.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 11,824 | $351K | Add +8.8% |
| CAVA Cava Group Inc. | 0.00% | 3,105 | $350K | Add +5.6% |
| MGNI Magnite Inc. | 0.00% | 21,968 | $350K | Reduce -4.8% |
| PSA Public Storage | 0.00% | 1,161 | $348K | Reduce -10.1% |
| LNC Lincoln National Corp. | 0.00% | 10,958 | $347K | Add +0.5% |
| CTRA Coterra Energy Inc. | 0.00% | 13,587 | $347K | Reduce -2.1% |
| REGN Regeneron Pharmaceuticals | 0.00% | 487 | $347K | Add +73.9% |
| SPEU State Street SPDR Portfolio | 0.00% | 8,639 | $344K | No change |
| SUM Summit Materials Inc. Class A | 0.00% | 6,783 | $343K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 3,231 | $340K | Add +58.1% |
| CCI Crown Castle Inc. | 0.00% | 3,713 | $337K | Reduce -1.5% |
| KBE SS SPDR S&P Bank ETF | 0.00% | 6,075 | $337K | Reduce -0.1% |
| ASO Academy Sports & Outdoors Inc. | 0.00% | 5,824 | $335K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 5,220 | $331K | Add +36.9% |
| SPEM State Street SP PTF Em ETF | 0.00% | 8,627 | $331K | Reduce -16.0% |
| STT State Street Corp. | 0.00% | 3,359 | $330K | Add +34.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 5,195 | $330K | Add +2.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 3,737 | $328K | Add +46.5% |
| GHC Graham Holdings Co. Class B | 0.00% | 375 | $327K | Reduce -11.8% |
| BATRA Atlanta Braves Holdings in-A | 0.00% | 8,001 | $326K | No change |
| PWR Quanta Services Inc. | 0.00% | 1,033 | $326K | Reduce -0.3% |
| OTEX Open Text Corp. | 0.00% | 11,500 | $326K | No change |
| EIX Edison International | 0.00% | 4,072 | $325K | Add +20.3% |
| GMED Globus Medical Inc. Class A | 0.00% | 3,918 | $324K | Reduce -5.1% |
| THFF First Financial Corp. | 0.00% | 7,000 | $323K | No change |
| WSBC Wesbanco Inc. | 0.00% | 9,913 | $323K | New |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 3,824 | $322K | Reduce -13.8% |
| MSGS Madison Square Garden Sports | 0.00% | 1,422 | $321K | No change |
| DG Dollar General Corp. | 0.00% | 4,218 | $320K | Reduce -33.1% |
| FDLO Fidelity Low Volat Fact ETF | 0.00% | 5,259 | $319K | Reduce -0.1% |
| FOUR SHIFT4 Payments Inc. Class A | 0.00% | 3,067 | $318K | Reduce -10.9% |
| VTRS Viatris Inc. | 0.00% | 25,466 | $317K | Add +31.9% |
| SPG Simon Property Group Inc. | 0.00% | 1,838 | $316K | Reduce -4.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.00% | 3,325 | $316K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 2,746 | $314K | Reduce -0.8% |
| HI Hillenbrand Inc. | 0.00% | 10,159 | $313K | No change |
| PAG Penske Automotive Group Inc. | 0.00% | 2,027 | $309K | No change |
| JMOM JPMorgan US Momentum Factor | 0.00% | 5,300 | $309K | New |
| ADSK Autodesk Inc. | 0.00% | 1,043 | $308K | Reduce -2.1% |
| NGVT Ingevity Corp. | 0.00% | 7,538 | $307K | Add +9.1% |
| WY Weyerhaeuser Co. | 0.00% | 10,833 | $305K | Reduce -4.0% |
| JCI Johnson Controls Internation | 0.00% | 3,839 | $303K | Add +1.6% |
| SOXX iShares Semiconductor ETF | 0.00% | 1,403 | $302K | Add +19.1% |
| QXO Qxo Inc. | 0.00% | 19,000 | $302K | No change |
| MOD Modine Manufacturing Co. | 0.00% | 2,603 | $302K | Reduce -22.2% |
| TTE Totalenergies SE -Spon ADR | 0.00% | 5,535 | $302K | Add +0.9% |
| FTV Fortive Corp. | 0.00% | 4,005 | $300K | Reduce -2.4% |
| CNC Centene Corp. | 0.00% | 4,929 | $299K | Add +3.4% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 3,505 | $296K | Reduce -32.7% |
| SLVP iShares MSCI Global Silver A | 0.00% | 25,615 | $296K | Add +24.3% |
| SLGN Silgan Holdings Inc. | 0.00% | 5,655 | $294K | No change |
| AWI Armstrong World Industries | 0.00% | 2,079 | $294K | No change |
| OI O-I Glass Inc. | 0.00% | 26,976 | $292K | Add +21.9% |
| THC Tenet Healthcare Corp. | 0.00% | 2,315 | $292K | No change |
| XEL Xcel Energy Inc. | 0.00% | 4,301 | $290K | Add +19.6% |
| ERIE Erie Indemnity Company Class A | 0.00% | 700 | $289K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 9,071 | $288K | Add +21.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 830 | $284K | Add +4.4% |
| APOG Apogee Enterprises Inc. | 0.00% | 3,970 | $283K | No change |
| SSB Southstate Bank Corp. | 0.00% | 2,842 | $283K | No change |
| BG Bunge Global SA | 0.00% | 3,630 | $282K | Reduce -0.2% |
| MNST Monster Beverage Corp. | 0.00% | 5,369 | $282K | Reduce -1.4% |
| GATX Gatx Corp. | 0.00% | 1,808 | $280K | Reduce -1.9% |
| MRCY Mercury Systems Inc. | 0.00% | 6,641 | $279K | Add +9.1% |
| LH Labcorp Holdings Inc. | 0.00% | 1,216 | $279K | Add +0.1% |
| OGE Oge Energy Corp. | 0.00% | 6,691 | $276K | Add +11.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 4,087 | $274K | New |
| COLB Columbia Banking System Inc. | 0.00% | 10,114 | $273K | Add +0.3% |
| ZION Zions Bancorp NA | 0.00% | 5,020 | $272K | No change |
| JNPR Juniper Networks Inc. | 0.00% | 7,262 | $272K | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 54,795 | $272K | No change |
| FRME First Merchants Corp. | 0.00% | 6,811 | $272K | Reduce -17.4% |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 6,680 | $269K | Reduce -2.0% |
| NBHC National Bank Hold Class A | 0.00% | 6,239 | $269K | No change |
| BWA Borgwarner Inc. | 0.00% | 8,433 | $268K | Reduce -18.9% |
| EFX Equifax Inc. | 0.00% | 1,050 | $268K | Add +29.0% |
| PHO Invesco Water Resources ETF | 0.00% | 4,049 | $266K | Reduce -3.6% |
| BNL Broadstone Net Lease Inc. | 0.00% | 16,777 | $266K | No change |
| NRG NRG Energy Inc. | 0.00% | 2,945 | $266K | New |
| AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP | 0.00% | 4,200 | $263K | No change |
| WMS Advanced Drainage Systems Inc. | 0.00% | 2,278 | $263K | Add +0.4% |
| MOH Molina Healthcare Inc. | 0.00% | 904 | $263K | Reduce -0.9% |
| PRCH Porch Group Inc. | 0.00% | 53,044 | $261K | Add +62.4% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 4,596 | $259K | Add +0.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 7,765 | $258K | Reduce -9.5% |
| WTRG Essential Utilities Inc. | 0.00% | 7,099 | $258K | Reduce -4.0% |
| BIIB Biogen Inc. | 0.00% | 1,679 | $257K | Reduce -18.7% |
| CDNS Cadence Design SYS Inc. | 0.00% | 854 | $256K | Reduce -7.6% |
| VONV Vanguard Russell 1000 Value | 0.00% | 3,154 | $256K | Add +20.0% |
| ON On Semiconductor | 0.00% | 4,027 | $254K | Reduce -1.7% |
| LULU Lululemon Athletica Inc. | 0.00% | 655 | $250K | New |
| TCBI Texas Capital Bancshares Inc. | 0.00% | 3,202 | $250K | No change |
| SHAK Shake Shack Inc. Class A | 0.00% | 1,920 | $249K | Reduce -7.7% |
| ULTA Ulta Beauty Inc. | 0.00% | 572 | $249K | Reduce -10.5% |
| FAST Fastenal Co. | 0.00% | 3,455 | $248K | Reduce -0.8% |
| WOR Worthington Enterprises Inc. | 0.00% | 6,175 | $248K | No change |
| WCN Waste Connections Inc. | 0.00% | 1,439 | $247K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 1,151 | $245K | Add +17.3% |
| ENS Enersys | 0.00% | 2,630 | $243K | New |
| TRI Thomson Reuters Corp. | 0.00% | 1,513 | $243K | Reduce -2.2% |
| CAG Conagra Brands Inc. | 0.00% | 8,727 | $242K | No change |
| COF Capital One Financial Corp. | 0.00% | 1,356 | $242K | New |
| ETR Entergy Corp. | 0.00% | 3,176 | $241K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 9,040 | $241K | Add +0.1% |
| FBIN Fortune Brands Innovations I | 0.00% | 3,517 | $240K | No change |
| MATX Matson Inc. | 0.00% | 1,766 | $238K | Add +4.5% |
| DELL Dell Technologies -C | 0.00% | 2,065 | $238K | Add +19.4% |
| CNI Canadian Natl Railway Co. | 0.00% | 2,311 | $235K | Reduce -4.6% |
| GEN Gen Digital Inc. | 0.00% | 8,554 | $234K | New |
| MLM Martin Marietta Materials | 0.00% | 453 | $234K | No change |
| ESI Element Solutions Inc. | 0.00% | 9,200 | $234K | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.00% | 5,335 | $234K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 6,825 | $233K | Add +1.6% |
| CADE Cadence Bank | 0.00% | 6,739 | $232K | No change |
| IXP iShares Global Comm Services | 0.00% | 2,400 | $232K | No change |
| CDW CDW Corp. | 0.00% | 1,328 | $231K | Reduce -36.6% |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 1,718 | $231K | New |
| BDC Belden Inc. | 0.00% | 2,040 | $230K | Reduce -17.5% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.00% | 2,159 | $229K | No change |
| VST Vistra Corp. | 0.00% | 1,662 | $229K | New |
| PIO Invesco Global Water ETF | 0.00% | 4,208 | $228K | New |
| OKLO Oklo Inc. | 0.00% | 10,728 | $228K | New |
| BAX Baxter International Inc. | 0.00% | 7,766 | $226K | Reduce -2.5% |
| IDU iShares US Utilities ETF | 0.00% | 2,353 | $226K | Reduce -14.5% |
| MOS The Mosaic Co. | 0.00% | 9,181 | $226K | Reduce -7.2% |
| PNW Pinnacle West Capital | 0.00% | 2,660 | $225K | No change |
| SBCF Seacoast Banking Corp. | 0.00% | 8,181 | $225K | No change |
| EQNR Equinor ASA-Spon ADR | 0.00% | 9,507 | $225K | No change |
| XLB SS Materials Select Sector | 0.00% | 2,675 | $225K | No change |
| ICUI Icu Medical Inc. | 0.00% | 1,443 | $224K | No change |
| TEAM Atlassian Corp. Class A | 0.00% | 918 | $223K | New |
| FQAL Fidelity Quality Factor ETF | 0.00% | 3,410 | $223K | Reduce -0.8% |
| PSN Parsons Corp. | 0.00% | 2,386 | $220K | Reduce -18.2% |
| BN Brookfield Corp. | 0.00% | 3,783 | $217K | No change |
| A Agilent Technologies Inc. | 0.00% | 1,617 | $217K | Reduce -1.0% |
| SFLR Innovator Eqty MGD Floor ETF | 0.00% | 6,630 | $216K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 891 | $216K | Reduce -5.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 3,012 | $215K | New |
| LNTH Lantheus Holdings Inc. | 0.00% | 2,398 | $215K | No change |
| SWX Southwest Gas Holdings Inc. | 0.00% | 3,000 | $212K | No change |
| MNRO Monro Inc. | 0.00% | 8,549 | $212K | Reduce -8.7% |
| URI United Rentals Inc. | 0.00% | 299 | $211K | No change |
| BCS Barclays PLC-Spons ADR | 0.00% | 15,716 | $209K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 845 | $209K | New |
| STKL Sunopta Inc. | 0.00% | 26,998 | $208K | Add +55.5% |
| URA Global X Uranium ETF | 0.00% | 7,754 | $208K | New |
| EMN Eastman Chemical Co. | 0.00% | 2,267 | $207K | Add +3.4% |
| FDM First Trust Dow J Select Mic | 0.00% | 851 | $207K | New |
| LW Lamb Weston Holdings Inc. | 0.00% | 3,095 | $207K | Reduce -32.9% |
| SXI Standex International Corp. | 0.00% | 1,100 | $206K | No change |
| GDEN Golden Entertainment Inc. | 0.00% | 6,500 | $205K | No change |
| CVLT Commvault Systems Inc. | 0.00% | 1,360 | $205K | Reduce -28.5% |
| HLI Houlihan Lokey Inc. | 0.00% | 1,176 | $204K | New |
| FCF First Commonwealth Finl Corp. | 0.00% | 11,939 | $202K | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 5,306 | $202K | Add +0.1% |
| FXI iShares China Large-Cap ETF | 0.00% | 6,600 | $201K | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 44,055 | $201K | Add +3.3% |
| AHCO Adapthealth Corp. | 0.00% | 20,779 | $198K | Add +33.3% |
| CRGY Crescent Energy Inc. Class A | 0.00% | 13,222 | $193K | New |
| WEN The Wendy's Co. | 0.00% | 11,443 | $187K | Reduce -0.7% |
| AMX America Movil Sab DE CV | 0.00% | 12,684 | $182K | No change |
| AQN Algonquin Power & Utilities | 0.00% | 40,000 | $178K | Add +66.7% |
| NVRI Enviri Corp. | 0.00% | 23,102 | $178K | Reduce -1.7% |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 30,625 | $173K | No change |
| NEO Neogenomics Inc. | 0.00% | 10,206 | $168K | New |
| EVH Evolent Health Inc. Class A | 0.00% | 11,607 | $131K | Add +28.0% |
| RPAY Repay Holdings Corp. | 0.00% | 16,600 | $127K | No change |
| ALTM Arcadium Lithium PLC | 0.00% | 24,432 | $125K | Add +4.0% |
| WBD Warner Bros Discovery Inc. | 0.00% | 11,631 | $123K | Reduce -16.4% |
| WULF Terawulf Inc. | 0.00% | 20,000 | $113K | No change |
| GERN Geron Corp. | 0.00% | 30,496 | $108K | New |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 10,306 | $105K | No change |
| GGB Gerdau SA -Spon ADR | 0.00% | 32,760 | $94K | No change |
| GAB Gabelli Equity Trust | 0.00% | 15,385 | $83K | Add +2.2% |
| SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION | 0.00% | 57,100 | $82K | No change |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.00% | 10,691 | $68K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 13,502 | $37K | Reduce -6.4% |
| CLNE Clean Energy Fuels Corp. | 0.00% | 14,025 | $35K | Reduce -4.8% |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.00% | 15,243 | $34K | No change |
| FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC | 0.00% | 12,000 | $28K | Add +71.4% |
| LWLG Lightwave Logic Inc. | 0.00% | 11,465 | $24K | No change |
| TV Grupo Televisa SA-Spon ADR | 0.00% | 10,000 | $17K | Reduce -75.0% |
| CTSO Cytosorbents Corp. | 0.00% | 11,534 | $10K | Reduce -9.9% |
| MLEC Moolec Science SA | 0.00% | 12,500 | $10K | No change |