| AAPL Apple Inc. | 6.35% | 823,826 | $118.1M | Add +0.0% |
| MSFT Microsoft Corp. | 6.24% | 370,356 | $115.9M | Add +0.3% |
| NVDA Nvidia Corp. | 5.47% | 112,544 | $101.7M | Reduce -6.6% |
| PG The Procter & Gamble Co. | 4.13% | 590,743 | $76.7M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 2.77% | 107,038 | $51.5M | Add +25.2% |
| JPM JPMorgan Chase & Co. | 2.59% | 340,006 | $48.2M | Add +0.7% |
| AMZN Amazon.com Inc. | 2.42% | 249,299 | $45.0M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 2.07% | 254,751 | $38.4M | Add +7.4% |
| AMGN Amgen Inc. | 1.95% | 224,896 | $36.2M | Add +1.1% |
| PGR Progressive Corp. | 1.94% | 173,951 | $36.0M | Reduce -1.6% |
| JNJ Johnson & Johnson | 1.53% | 298,171 | $28.5M | Add +1.1% |
| USB US Bancorp | 1.43% | 596,323 | $26.7M | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 1.41% | 225,588 | $26.2M | Add +2.1% |
| HD Home Depot Inc. | 1.32% | 173,582 | $24.5M | Add +0.9% |
| QCOM Qualcomm Inc. | 1.13% | 124,441 | $21.1M | Add +0.0% |
| JGRO JPMorgan Active Growth ETF | 1.12% | 296,179 | $20.8M | Reduce -5.0% |
| CRM Salesforce Inc. | 1.08% | 171,228 | $20.1M | Reduce -0.5% |
| AVGO Broadcom Inc. | 1.04% | 14,546 | $19.3M | Add +1.3% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 1.03% | 318,000 | $19.1M | Reduce -6.9% |
| V Visa Inc. Class A | 0.99% | 165,395 | $18.4M | Add +0.8% |
| AMD Advanced Micro Devices | 0.94% | 96,725 | $17.5M | Reduce -4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 40,866 | $17.2M | Add +2.9% |
| CVS CVS Health Corp. | 0.92% | 214,026 | $17.1M | Reduce -0.2% |
| K Kellanova | 0.92% | 297,050 | $17.0M | Reduce -0.0% |
| RTX RTX Corp. | 0.90% | 171,652 | $16.7M | Add +1.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.86% | 325,404 | $16.0M | Add +790.7% |
| GOOG Alphabet Inc. Class C | 0.84% | 102,719 | $15.6M | Add +2.6% |
| JAVA JPMorgan Active Value ETF | 0.84% | 260,561 | $15.6M | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.83% | 180,522 | $15.5M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.78% | 387,260 | $14.4M | Reduce -9.1% |
| CVX Chevron Corp. | 0.77% | 188,146 | $14.3M | Add +3.2% |
| JCPB JPMorgan Core Plus Bond ETF | 0.77% | 305,741 | $14.3M | Reduce -8.9% |
| COST Costco Wholesale Corp. | 0.76% | 19,327 | $14.2M | Reduce -0.4% |
| FTNT Fortinet Inc. | 0.75% | 202,881 | $13.9M | Add +364.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.74% | 60,144 | $13.7M | Add +5.5% |
| PH Parker Hannifin Corp. | 0.72% | 24,122 | $13.4M | Add +0.0% |
| JQUA JPMorgan US Quality Factor | 0.69% | 243,745 | $12.9M | Add +32.7% |
| PEP Pepsico Inc. | 0.67% | 70,709 | $12.4M | Add +2.8% |
| MRK Merck & Co. Inc. | 0.66% | 211,580 | $12.2M | Add +0.4% |
| PSX Phillips 66 | 0.65% | 73,602 | $12.0M | Add +1.1% |
| INTC Intel Corp. | 0.63% | 359,736 | $11.8M | Add +4.6% |
| ORCL Oracle Corp. | 0.61% | 90,823 | $11.4M | Add +1.3% |
| TGT Target Corp. | 0.59% | 61,844 | $11.0M | Add +0.4% |
| JEMA JPMorgan Activebuilders Emer | 0.59% | 298,095 | $10.9M | Add +19.2% |
| GS Goldman Sachs Group Inc. | 0.59% | 130,885 | $10.9M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.58% | 142,601 | $10.7M | Add +0.2% |
| TLH iShares 10-20 Year Treasury | 0.56% | 99,658 | $10.5M | Add +77.4% |
| JEPI JPMorgan Equity Premium Inco | 0.53% | 170,089 | $9.8M | Add +6.8% |
| HELO JPMorgan Hedged Equity ETF | 0.49% | 162,916 | $9.1M | Add +323.6% |
| UPS United Parcel Service Class B | 0.48% | 60,111 | $8.9M | Reduce -0.4% |
| SHW The Sherwin-Williams Co. | 0.48% | 25,578 | $8.9M | Reduce -0.0% |
| MMM 3M Co. | 0.46% | 197,795 | $8.5M | Add +2.0% |
| LLY Eli Lilly & Co. | 0.45% | 10,641 | $8.3M | Reduce -0.1% |
| WMT Walmart Inc. | 0.42% | 130,945 | $7.9M | Add +0.2% |
| ABBV Abbvie Inc. | 0.42% | 42,767 | $7.8M | Reduce -0.6% |
| PFE Pfizer Inc. | 0.42% | 277,959 | $7.7M | Add +2.2% |
| BLK BlackRock Finance Inc. | 0.41% | 9,094 | $7.6M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 14,410 | $7.5M | Add +0.1% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.40% | 160,673 | $7.4M | Add +21.9% |
| DVN Devon Energy Corp. | 0.39% | 143,707 | $7.2M | Add +1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 28,670 | $7.2M | Add +11.7% |
| KO The Coca-Cola Co. | 0.38% | 212,431 | $7.1M | Add +3.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.38% | 274,841 | $7.1M | Add +8.9% |
| EMR Emerson Electric Co. | 0.38% | 62,417 | $7.1M | Add +4.2% |
| FITB Fifth Third Bancorp | 0.37% | 272,156 | $6.8M | Add +38.8% |
| FDN First Trust DJ Internet Ind | 0.37% | 33,220 | $6.8M | Add +0.8% |
| VZ Verizon Communications Inc. | 0.36% | 251,228 | $6.7M | Add +1.3% |
| CGGR Cap Group Growth Equity | 0.35% | 201,694 | $6.5M | Add +6.2% |
| UNP Union Pacific Corp. | 0.35% | 26,096 | $6.4M | Add +0.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.34% | 139,212 | $6.4M | Add +29.4% |
| ETN Eaton Corp. PLC | 0.34% | 20,449 | $6.4M | Add +3.3% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.34% | 110,087 | $6.3M | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.34% | 50,156 | $6.3M | Add +0.7% |
| FV First Trust DW Focus 5 Fund | 0.33% | 107,325 | $6.1M | Add +11.4% |
| JPIE JPMorgan Income ETF | 0.33% | 133,639 | $6.1M | Add +17.7% |
| HON Honeywell International Inc. | 0.32% | 126,800 | $6.0M | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 13,224 | $5.9M | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.31% | 22,680 | $5.8M | Reduce -0.9% |
| LHX L3HARRIS Technologies Inc. | 0.31% | 26,965 | $5.7M | Add +1.4% |
| JPST JPMorgan Ultra-Short Income | 0.30% | 112,171 | $5.7M | Add +1.2% |
| CB Chubb Ltd. | 0.30% | 21,373 | $5.5M | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 139,042 | $5.5M | Reduce -0.1% |
| PPG PPG Industries Inc. | 0.29% | 37,474 | $5.4M | Reduce -0.3% |
| ABT Abbott Laboratories | 0.29% | 47,472 | $5.4M | Reduce -1.8% |
| AMAT Applied Materials Inc. | 0.28% | 25,026 | $5.2M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 0.27% | 10,403 | $5.1M | Add +0.9% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.27% | 84,479 | $5.0M | Add +0.4% |
| ADI Analog Devices Inc. | 0.26% | 24,300 | $4.8M | Add +1.1% |
| KR Kroger Co. | 0.24% | 79,013 | $4.5M | Reduce -20.1% |
| RDVY First Trust Rising Dividend | 0.24% | 79,812 | $4.5M | Add +9.4% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 79,523 | $4.3M | Add +7.6% |
| IVV iShares Core S&P 500 ETF | 0.23% | 8,154 | $4.3M | Reduce -5.0% |
| WFC Wells Fargo & Co. | 0.23% | 72,256 | $4.2M | Add +7.3% |
| DHR Danaher Corp. | 0.22% | 16,013 | $4.0M | Add +2.2% |
| UNH Unitedhealth Group Inc. | 0.21% | 117,524 | $3.8M | Reduce -0.3% |
| DUK Duke Energy Corp. | 0.19% | 35,708 | $3.5M | Add +39.4% |
| PWR Quanta Services Inc. | 0.17% | 12,340 | $3.2M | Reduce -0.3% |
| GE General Electric | 0.17% | 18,113 | $3.2M | Reduce -4.8% |
| IP International Paper Co. | 0.17% | 79,469 | $3.1M | Add +2.0% |
| LIN Linde PLC | 0.17% | 6,651 | $3.1M | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 0.17% | 14,620 | $3.1M | Add +14.8% |
| NOC Northrop Grumman Corp. | 0.16% | 6,366 | $3.0M | Add +15.2% |
| LMT Lockheed Martin Corp. | 0.16% | 20,471 | $3.0M | Reduce -2.5% |
| NSC Norfolk Southern Corp. | 0.16% | 11,402 | $2.9M | Add +12.7% |
| MDT Medtronic PLC | 0.15% | 32,839 | $2.9M | Reduce -11.5% |
| CAT Caterpillar Inc. | 0.15% | 127,341 | $2.8M | No change |
| FDX FedEx Corp. | 0.15% | 9,658 | $2.8M | Reduce -1.1% |
| FE Firstenergy Corp. | 0.15% | 71,989 | $2.8M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.15% | 5,742 | $2.8M | Reduce -3.2% |
| GILD Gilead Sciences Inc. | 0.15% | 37,623 | $2.8M | Add +0.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.15% | 23,780 | $2.8M | Reduce -0.5% |
| DGX Quest Diagnostics Inc. | 0.15% | 20,387 | $2.7M | Reduce -0.8% |
| ISRG Intuitive Surgical Inc. | 0.15% | 6,757 | $2.7M | Reduce -0.7% |
| CTAS Cintas Corp. | 0.14% | 3,691 | $2.5M | Add +48.2% |
| NEE Nextera Energy Inc. | 0.13% | 38,831 | $2.5M | Add +5.9% |
| GD General Dynamics Corp. | 0.13% | 8,741 | $2.5M | Add +3.4% |
| ADBE Adobe Inc. | 0.13% | 4,803 | $2.4M | Reduce -36.8% |
| CINF Cincinnati Financial Corp. | 0.13% | 19,445 | $2.4M | Reduce -40.6% |
| FTCS First Trust Capital Strength | 0.13% | 28,120 | $2.4M | Add +22.5% |
| NVS Novartis AG-Sponsored ADR | 0.13% | 24,277 | $2.3M | Add +3.6% |
| SYK Stryker Corp. | 0.13% | 6,547 | $2.3M | Add +5.9% |
| ADP Automatic Data Processing | 0.13% | 9,328 | $2.3M | Reduce -0.9% |
| SO The Southern Co. | 0.12% | 31,641 | $2.3M | Reduce -2.4% |
| ACN Accenture PLC Class A | 0.12% | 6,526 | $2.3M | Reduce -0.5% |
| EMLP First Trust North American E | 0.12% | 75,118 | $2.2M | Reduce -0.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.12% | 15,160 | $2.2M | No change |
| PGX Invesco Preferred ETF | 0.12% | 185,504 | $2.2M | Reduce -2.5% |
| J P MORGAN EXCHANGE TRADED F | 0.12% | 45,886 | $2.2M | Reduce -0.5% |
| AFL Aflac Inc. | 0.11% | 24,778 | $2.1M | Reduce -2.2% |
| CL Colgate-Palmolive Co. | 0.11% | 22,608 | $2.0M | Add +0.7% |
| EFA iShares MSCI Eafe ETF | 0.10% | 23,969 | $1.9M | Reduce -3.5% |
| BA The Boeing Co. | 0.10% | 114,320 | $1.9M | Add +3.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 3 | $1.9M | No change |
| VT Vanguard Tot World STK ETF | 0.10% | 17,107 | $1.9M | Add +70.5% |
| BX Blackstone Inc. | 0.10% | 14,351 | $1.9M | Add +19.8% |
| MPC Marathon Petroleum Corp. | 0.10% | 9,267 | $1.9M | Add +0.8% |
| PNC PNC Financial Services Group | 0.10% | 11,317 | $1.8M | Reduce -70.3% |
| DEO Diageo PLC-Sponsored ADR | 0.09% | 11,761 | $1.7M | Add +42.1% |
| NTAP Netapp Inc. | 0.09% | 16,597 | $1.7M | Reduce -1.7% |
| XBI SS SPDR S&P Biotech ETF | 0.09% | 18,350 | $1.7M | No change |
| CMI Cummins Inc. | 0.09% | 5,894 | $1.7M | Reduce -0.6% |
| LH Laboratory CRP of Amer Hldgs | 0.09% | 7,915 | $1.7M | No change |
| DE Deere & Co. | 0.09% | 4,205 | $1.7M | Reduce -5.3% |
| GRMN Garmin Ltd. | 0.09% | 11,572 | $1.7M | Add +0.3% |
| WHR Whirlpool Corp. | 0.09% | 13,977 | $1.7M | Reduce -2.3% |
| TSLA Tesla Inc. | 0.09% | 9,494 | $1.7M | Reduce -10.0% |
| ZTS Zoetis Inc. | 0.09% | 9,757 | $1.7M | Add +29.5% |
| ITW Illinois Tool Works | 0.09% | 6,097 | $1.6M | Reduce -1.2% |
| VCTR Victory Capital Holding - A | 0.09% | 38,500 | $1.6M | No change |
| TTE Totalenergies SE -Spon ADR | 0.09% | 23,416 | $1.6M | Reduce -0.0% |
| PM Philip Morris International | 0.09% | 17,569 | $1.6M | Reduce -12.8% |
| UITB Victoryshares Core Intermedi | 0.09% | 34,068 | $1.6M | Add +63.9% |
| AGG iShares Core U.S. Aggregate | 0.08% | 15,605 | $1.5M | Reduce -8.8% |
| KMB Kimberly-Clark Corp. | 0.08% | 11,625 | $1.5M | Reduce -1.4% |
| VLO Valero Energy Corp. | 0.08% | 8,657 | $1.5M | Add +0.6% |
| TXN Texas Instruments Inc. | 0.08% | 8,463 | $1.5M | Reduce -1.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 6,093 | $1.5M | Add +0.6% |
| BF.B Brown-Forman Corp. Class B | 0.08% | 27,946 | $1.4M | Reduce -0.5% |
| STE Steris PLC | 0.08% | 6,278 | $1.4M | No change |
| BF.A Brown-Forman Corp. Class A | 0.08% | 26,560 | $1.4M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 13,805 | $1.4M | Reduce -0.7% |
| KLG WK Kellogg Co. | 0.08% | 74,261 | $1.4M | Reduce -0.0% |
| CMCSA Comcast Corp. Class A | 0.07% | 31,872 | $1.4M | Reduce -1.5% |
| COF Capital One Financial Corp. | 0.07% | 9,254 | $1.4M | Reduce -4.2% |
| EOG EOG Resources Inc. | 0.07% | 10,699 | $1.4M | Reduce -5.2% |
| HBAN Huntington Bancshares Inc. | 0.07% | 96,745 | $1.3M | Add +3.1% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 16,029 | $1.3M | Reduce -6.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 35,298 | $1.3M | Add +16.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 1,367 | $1.3M | Add +2.8% |
| FXO First Trust Financial Alphad | 0.07% | 27,626 | $1.3M | Reduce -4.1% |
| AXP American Express Co. | 0.07% | 100,267 | $1.3M | Reduce -0.1% |
| JCI Johnson Controls Internation | 0.07% | 19,736 | $1.3M | Add +7.5% |
| ICE Intercontinental Exchange Inc. | 0.07% | 9,166 | $1.3M | Reduce -0.7% |
| CBT Cabot Corp. | 0.07% | 13,587 | $1.3M | Add +7.4% |
| STZ Constellation Brands Inc. Class A | 0.07% | 4,605 | $1.3M | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 20,270 | $1.2M | Reduce -15.4% |
| MO Altria Group Inc. | 0.07% | 27,994 | $1.2M | Add +16.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 23,945 | $1.2M | Add +44.9% |
| COP Conocophillips | 0.06% | 9,461 | $1.2M | Reduce -1.7% |
| PAYX Paychex Inc. | 0.06% | 9,765 | $1.2M | Reduce -2.5% |
| NKE Nike Inc. Class B | 0.06% | 109,665 | $1.2M | Add +0.1% |
| RPM RPM International Inc. | 0.06% | 9,933 | $1.2M | Add +35.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 22,370 | $1.1M | Reduce -1.3% |
| NFLX Netflix Inc. | 0.06% | 1,858 | $1.1M | Add +16.7% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 16,052 | $1.1M | Reduce -3.7% |
| CSX CSX Corp. | 0.06% | 29,797 | $1.1M | Add +34.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.06% | 8,953 | $1.1M | Reduce -17.9% |
| SPGI S&P Global Inc. | 0.06% | 2,561 | $1.1M | Add +1.0% |
| SBUX Starbucks Corp. | 0.06% | 11,702 | $1.1M | Add +52.1% |
| JVAL JPMorgan US Value Factor ETF | 0.06% | 25,692 | $1.1M | Reduce -5.9% |
| LECO Lincoln Electric Holdings | 0.06% | 4,182 | $1.1M | Reduce -0.8% |
| ELV Elevance Health Inc. | 0.06% | 2,056 | $1.1M | Reduce -13.6% |
| CARR Carrier Global Corp. | 0.06% | 18,269 | $1.1M | Add +21.9% |
| ASO Academy Sports & Outdoors Inc. | 0.06% | 15,200 | $1.0M | Reduce -11.6% |
| AMT American Tower Corp. | 0.05% | 5,122 | $1.0M | Add +9.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 4,287 | $1.0M | Reduce -2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 5,411 | $988K | Add +176.5% |
| HCA HCA Healthcare Inc. | 0.05% | 2,961 | $988K | Reduce -1.2% |
| EEM iShares MSCI Emerging Market | 0.05% | 23,950 | $984K | Add +2.3% |
| WM Waste Management Inc. | 0.05% | 4,568 | $974K | Reduce -1.6% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 19,376 | $972K | Add +13.1% |
| APD Air Products & Chemicals Inc. | 0.05% | 4,001 | $969K | Add +2.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.05% | 7,323 | $966K | Add +6.5% |
| KHC The Kraft Heinz Co. | 0.05% | 25,901 | $956K | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 22,786 | $952K | Add +25.0% |
| CTVA Corteva Inc. | 0.05% | 16,455 | $949K | Reduce -2.8% |
| ROK Rockwell Automation Inc. | 0.05% | 3,242 | $944K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 5,773 | $940K | Add +16.9% |
| LDOS Leidos Holdings Inc. | 0.05% | 6,997 | $917K | Add +0.1% |
| MDY State Street SPDR S&P Midcap | 0.05% | 1,640 | $912K | No change |
| PULS Pgim Ultra Short Bond ETF | 0.05% | 18,279 | $908K | Add +46.6% |
| EXPD Expeditors Intl Wash Inc. | 0.05% | 7,310 | $889K | No change |
| GIS General Mills Inc. | 0.05% | 12,531 | $877K | Add +29.0% |
| ADM Archer-Daniels-Midland Co. | 0.05% | 13,746 | $863K | Add +16.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.05% | 18,925 | $863K | Add +69.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 11,039 | $819K | Reduce -1.8% |
| EG Everest Group Ltd. | 0.04% | 2,050 | $815K | No change |
| FBT First Trust Nyse Arca Biotec | 0.04% | 5,238 | $805K | Reduce -3.7% |
| ECL Ecolab Inc. | 0.04% | 3,470 | $801K | Add +17.6% |
| VONE Vanguard Russell 1000 | 0.04% | 3,358 | $800K | New |
| KEYS Keysight Technologies Inc. | 0.04% | 5,077 | $794K | Add +0.9% |
| EPD Enterprise Products Partners | 0.04% | 26,829 | $783K | Reduce -1.8% |
| FYX First Trust Small Cap Core A | 0.04% | 8,369 | $780K | Reduce -8.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 14,251 | $773K | Add +11.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 2,238 | $770K | Add +1.2% |
| DOW Dow Inc. | 0.04% | 131,127 | $765K | Reduce -0.8% |
| OTIS Otis Worldwide Corp. | 0.04% | 7,628 | $757K | Reduce -9.3% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 14,121 | $755K | Add +78.2% |
| CTRA Coterra Energy Inc. | 0.04% | 27,041 | $754K | Add +11.7% |
| EW Edwards Lifesciences Corp. | 0.04% | 7,877 | $753K | Reduce -0.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 13,726 | $752K | Add +1.8% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 6,431 | $741K | Reduce -3.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 720 | $732K | Reduce -2.3% |
| CI The Cigna Group | 0.04% | 1,999 | $726K | Reduce -2.5% |
| USTB Victoryshares Short-Term Bon | 0.04% | 14,127 | $704K | Add +18.9% |
| TT Trane Technologies PLC | 0.04% | 2,324 | $698K | Reduce -0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 5,426 | $697K | Reduce -9.8% |
| JMOM JPMorgan US Momentum Factor | 0.04% | 13,120 | $691K | Reduce -1.8% |
| RVT Royce Small-Cap Trust Inc. | 0.04% | 45,420 | $689K | Reduce -8.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 5,043 | $686K | Add +0.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.04% | 4,393 | $685K | Reduce -4.3% |
| SDVY First Trust Smid Cap Rising | 0.04% | 19,322 | $673K | Add +109.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 2,583 | $671K | Add +2.5% |
| MCK McKesson Corp. | 0.04% | 1,225 | $658K | New |
| JHMD John Hancock MF Dev Intl ETF | 0.04% | 19,011 | $656K | Reduce -21.0% |
| ARHS Arhaus Inc. | 0.03% | 42,000 | $646K | No change |
| PYPL PayPal Holdings Inc. | 0.03% | 9,546 | $639K | Reduce -4.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 2,061 | $628K | Reduce -9.2% |
| ULTA Ulta Beauty Inc. | 0.03% | 1,185 | $620K | Reduce -1.7% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 10,891 | $613K | Reduce -15.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 10,844 | $611K | Add +119.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 10,601 | $611K | Reduce -13.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 5,588 | $609K | Add +34.8% |
| AOS Smith (a.o.) Corp. | 0.03% | 6,442 | $576K | New |
| VNQ Vanguard Real Estate ETF | 0.03% | 6,557 | $567K | Reduce -7.4% |
| XLK SS Technology Select Sector | 0.03% | 2,630 | $548K | Reduce -13.7% |
| JMUB JPMorgan Municipal ETF | 0.03% | 10,670 | $541K | New |
| CCL Carnival Corp. | 0.03% | 33,084 | $541K | Add +18.2% |
| TRV The Travelers Cos Inc. | 0.03% | 106,883 | $538K | No change |
| BP BP PLC-Spons ADR | 0.03% | 14,236 | $536K | Reduce -0.7% |
| VTRS Viatris Inc. | 0.03% | 44,642 | $533K | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 10,531 | $533K | New |
| KMT Kennametal Inc. | 0.03% | 21,270 | $530K | No change |
| D Dominion Energy Inc. | 0.03% | 10,584 | $521K | Add +4.3% |
| ENB Enbridge Inc. | 0.03% | 14,214 | $514K | Reduce -2.8% |
| IYH iShares U.S. Healthcare ETF | 0.03% | 8,085 | $500K | No change |
| FEX First Trust Large Cap Core A | 0.03% | 5,041 | $500K | No change |
| DD Dupont DE Nemours Inc. | 0.03% | 6,443 | $494K | Reduce -15.4% |
| IWN iShares Russell 2000 Value E | 0.03% | 3,087 | $490K | No change |
| WEC WEC Energy Group Inc. | 0.03% | 5,847 | $480K | Reduce -1.7% |
| AFG American Financial Group Inc. | 0.03% | 3,488 | $476K | No change |
| SNOW Snowflake Inc. | 0.03% | 2,944 | $476K | Add +1.2% |
| FCX Freeport-McMoran Inc. | 0.03% | 10,071 | $474K | Reduce -6.7% |
| AWK American Water Works Co. Inc. | 0.02% | 3,787 | $463K | No change |
| LRCX Lam Research Corp. | 0.02% | 474 | $461K | Reduce -1.9% |
| FDS Factset Research Systems Inc. | 0.02% | 989 | $449K | No change |
| TTC Toro Co. | 0.02% | 4,880 | $447K | New |
| YUM Yum! Brands Inc. | 0.02% | 3,189 | $442K | Reduce -0.9% |
| SAIC Science Applications Inte | 0.02% | 3,347 | $436K | No change |
| ES Eversource Energy | 0.02% | 7,214 | $431K | Reduce -17.6% |
| SYY Sysco Corp. | 0.02% | 5,273 | $428K | Reduce -1.0% |
| ZEUS Olympic Steel Inc. | 0.02% | 6,000 | $425K | No change |
| UBER Uber Technologies Inc. | 0.02% | 5,503 | $424K | Reduce -21.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 5,161 | $422K | Reduce -1.4% |
| UL Unilever PLC | 0.02% | 8,334 | $418K | Reduce -14.3% |
| NET Cloudflare Inc. Class A | 0.02% | 4,278 | $414K | No change |
| HSY The Hershey Co. | 0.02% | 2,122 | $413K | Add +2.5% |
| FTGC First Trust Global Tactical | 0.02% | 17,370 | $412K | Reduce -1.0% |
| CP Canadian Pacific Kansas City | 0.02% | 4,642 | $409K | Add +1.5% |
| MAR Marriott International Class A | 0.02% | 1,622 | $409K | Reduce -17.5% |
| ALB Albemarle Corp. | 0.02% | 3,099 | $408K | Reduce -83.7% |
| NVG Nuveen Amt-FR Muni CRDT | 0.02% | 33,500 | $407K | New |
| BBSC JPMorgan Betabuilders US SC | 0.02% | 6,469 | $407K | Reduce -94.4% |
| ORLY O'reilly Automotive Inc. | 0.02% | 356 | $402K | Add +34.3% |
| CLF Cleveland-Cliffs Inc. | 0.02% | 17,650 | $401K | Add +2.9% |
| IOO iShares Global 100 ETF | 0.02% | 4,485 | $401K | Reduce -4.6% |
| QLYS Qualys Inc. | 0.02% | 2,400 | $400K | New |
| MGM MGM Resorts International | 0.02% | 8,470 | $400K | Add +3.8% |
| ARCC Ares Capital Corp. | 0.02% | 19,000 | $396K | No change |
| PSF Cohen & Steers Select Prefer | 0.02% | 19,700 | $394K | New |
| AVA Avista Corp. | 0.02% | 11,200 | $392K | No change |
| PANW Palo Alto Networks Inc. | 0.02% | 1,374 | $390K | Add +8.4% |
| COHR Coherent Corp. | 0.02% | 6,426 | $390K | Reduce -0.3% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.02% | 3,771 | $380K | New |
| IEMG iShares Core MSCI Emerging | 0.02% | 7,297 | $377K | Reduce -8.4% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 3,111 | $376K | Add +0.2% |
| TECK Teck Resources Ltd.-CLS B | 0.02% | 8,185 | $375K | Add +3.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 5,477 | $371K | Reduce -10.8% |
| MTZ Mastec Inc. | 0.02% | 3,976 | $371K | Reduce -9.1% |
| T AT&T Inc. | 0.02% | 20,790 | $366K | Add +5.6% |
| AMP Ameriprise Financial Inc. | 0.02% | 823 | $361K | Reduce -0.6% |
| HUM Humana Inc. | 0.02% | 1,035 | $359K | New |
| KEY Keycorp | 0.02% | 22,627 | $358K | No change |
| TGTX TG Therapeutics Inc. | 0.02% | 23,500 | $357K | Add +74.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 1,107 | $355K | Add +7.6% |
| IDV iShares International Select | 0.02% | 12,633 | $354K | Reduce -0.2% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 4,548 | $349K | Add +8.1% |
| MRVL Marvell Technology Inc. | 0.02% | 4,900 | $347K | New |
| HUN Huntsman Corp. | 0.02% | 13,341 | $347K | Reduce -18.2% |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,858 | $347K | Reduce -5.1% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 2,044 | $346K | Add +4.2% |
| GLD SPDR Gold Shares | 0.02% | 1,676 | $345K | Reduce -9.0% |
| IHI iShares U.S. Medical Devices | 0.02% | 5,830 | $342K | New |
| NOW ServiceNow Inc. | 0.02% | 442 | $337K | Add +6.0% |
| GEHC GE Healthcare Technology | 0.02% | 3,679 | $334K | Reduce -21.3% |
| REGN Regeneron Pharmaceuticals | 0.02% | 347 | $334K | No change |
| OC Owens Corning | 0.02% | 1,996 | $333K | Reduce -6.0% |
| NZF Nuveen Municipal Credit Inc. | 0.02% | 26,981 | $330K | Reduce -1.7% |
| OKE Oneok Inc. | 0.02% | 4,058 | $325K | Reduce -0.5% |
| CGCP Cap Group Core Plus Income | 0.02% | 14,390 | $323K | No change |
| DLR Digital Realty Trust Inc. | 0.02% | 2,240 | $323K | Add +26.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.02% | 11,531 | $322K | New |
| DVY iShares Select Dividend ETF | 0.02% | 2,602 | $321K | No change |
| SRE Sempra | 0.02% | 4,391 | $315K | Add +0.3% |
| TFC Truist Financial Corp. | 0.02% | 8,071 | $315K | New |
| PTRB Pgim Total Return Bond ETF | 0.02% | 7,560 | $314K | New |
| SSO Proshares Ultra S&P500 | 0.02% | 3,920 | $304K | No change |
| HSIC Henry Schein Inc. | 0.02% | 4,011 | $303K | No change |
| CEDAR FAIR LP | 0.02% | 7,181 | $301K | Reduce -16.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.02% | 4,306 | $300K | No change |
| J Jacobs Solutions Inc. | 0.02% | 1,948 | $299K | No change |
| XNIEX Virtus Equity & Convertible | 0.02% | 13,361 | $299K | No change |
| NWBI Northwest Bancshares Inc. | 0.02% | 25,666 | $299K | No change |
| QRVO Qorvo Inc. | 0.02% | 2,598 | $298K | No change |
| BND Vanguard Total Bond Market | 0.02% | 4,078 | $296K | Reduce -4.6% |
| SBAC SBA Communications Corp. | 0.02% | 1,352 | $293K | Reduce -1.9% |
| MKL Markel Group Inc. | 0.02% | 192 | $292K | Add +2.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 4,929 | $289K | Add +1.3% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 497 | $289K | Add +0.6% |
| CCD Calamos DYN Convert & Inc. | 0.02% | 13,200 | $288K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.02% | 127,694 | $287K | No change |
| HWM Howmet Aerospace Inc. | 0.02% | 4,170 | $285K | Add +11.5% |
| XLF SS Financial Select Sector | 0.02% | 6,761 | $285K | Add +12.6% |
| BDX Becton Dickinson and Co. | 0.02% | 1,150 | $285K | Reduce -58.1% |
| ABNB Airbnb Inc. Class A | 0.02% | 1,715 | $283K | Add +10.5% |
| VXUS Vanguard Total Intl Stock | 0.01% | 4,623 | $279K | No change |
| TDG Transdigm Group Inc. | 0.01% | 226 | $278K | No change |
| SNA Snap-on Inc. | 0.01% | 936 | $277K | New |
| LEN Lennar Corp. Class A | 0.01% | 1,610 | $277K | Reduce -0.9% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 3,820 | $276K | Add +24.7% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 2,095 | $275K | New |
| XYL Xylem Inc. | 0.01% | 2,121 | $274K | Reduce -14.6% |
| PHO Invesco Water Resources ETF | 0.01% | 4,100 | $273K | No change |
| STLD Steel Dynamics Inc. | 0.01% | 1,839 | $273K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 519 | $272K | Add +0.2% |
| VLTO Veralto Corp. | 0.01% | 3,043 | $270K | Reduce -13.3% |
| EBAY eBay Inc. | 0.01% | 5,098 | $269K | Reduce -20.5% |
| DON Wisdomtree US Midcap Dividen | 0.01% | 5,498 | $268K | Reduce -3.2% |
| FVD First Trust Value Line DVD | 0.01% | 6,326 | $267K | Add +1.6% |
| MRO Marathon Oil Corp. | 0.01% | 9,370 | $266K | Reduce -1.3% |
| FTRE Fortrea Holdings Inc. | 0.01% | 6,540 | $263K | Reduce -10.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 19,562 | $260K | Reduce -20.9% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 2,870 | $260K | Reduce -1.5% |
| TD Toronto-Dominion Bank | 0.01% | 4,271 | $258K | Reduce -1.0% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG | 0.01% | 20,000 | $251K | No change |
| SMG Scotts Miracle-Gro Co. | 0.01% | 3,353 | $250K | Reduce -0.8% |
| IWO iShares Russell 2000 Growth | 0.01% | 922 | $250K | No change |
| XJPIX Nuveen Preferred Securities | 0.01% | 12,948 | $249K | No change |
| HUBB Hubbell Inc. | 0.01% | 600 | $249K | New |
| TRI Thomson Reuters Corp. | 0.01% | 1,582 | $247K | Add +0.2% |
| IDXX Idexx Laboratories Inc. | 0.01% | 453 | $245K | New |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,252 | $244K | Reduce -5.4% |
| ROST Ross Stores Inc. | 0.01% | 1,646 | $242K | Add +4.8% |
| ET Energy Transfer LP | 0.01% | 15,267 | $240K | No change |
| UNG US Natural Gas Fund LP | 0.01% | 16,425 | $239K | No change |
| PZA Invesco National Amt-Free Mu | 0.01% | 9,990 | $238K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 563 | $235K | New |
| WPC WP Carey Inc. | 0.01% | 4,167 | $235K | Reduce -23.2% |
| CGSD Cap Group Short Duration | 0.01% | 9,104 | $231K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 2,268 | $230K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 1,116 | $230K | New |
| INFY Infosys Ltd.-SP ADR | 0.01% | 12,800 | $230K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 9,960 | $229K | New |
| CCI Crown Castle Inc. | 0.01% | 2,164 | $229K | Add +8.3% |
| RVNC Revance Therapeutics Inc. | 0.01% | 46,000 | $226K | Add +58.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 2,814 | $226K | Reduce -2.4% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.01% | 2,200 | $223K | New |
| EWX State Street SPDR S&P Emergi | 0.01% | 4,000 | $223K | No change |
| BST BlackRock Science & Tech TR | 0.01% | 5,975 | $221K | No change |
| CG The Carlyle Group Inc. | 0.01% | 4,687 | $220K | New |
| RELX Relx PLC - Spon ADR | 0.01% | 5,078 | $220K | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 2,634 | $219K | Reduce -12.2% |
| IBB iShares Biotechnology ETF | 0.01% | 1,576 | $216K | New |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 1,310 | $215K | New |
| BAX Baxter International Inc. | 0.01% | 4,989 | $213K | New |
| GOVT iShares US Treasury Bond ETF | 0.01% | 9,298 | $212K | New |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 2,923 | $212K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 1,900 | $210K | Reduce -5.0% |
| CLX Clorox Company | 0.01% | 1,364 | $209K | New |
| SHEL Shell PLC-ADR | 0.01% | 3,112 | $209K | Reduce -6.0% |
| OTTR Otter Tail Corp. | 0.01% | 2,400 | $207K | No change |
| NBIX Neurocrine Biosciences Inc. | 0.01% | 1,500 | $207K | New |
| ITA iShares U.S. Aerospace & Def | 0.01% | 1,555 | $205K | New |
| ED Consolidated Edison Inc. | 0.01% | 2,252 | $205K | No change |
| SMCI Super Micro Computer Inc. | 0.01% | 200 | $202K | New |
| HUBS HubSpot Inc. | 0.01% | 321 | $201K | New |
| KRANESHARES TRUST | 0.01% | 10,621 | $155K | New |
| NFJ Virtus DVD Intrst & PRM STR | 0.01% | 12,000 | $153K | New |
| JCE Nuveen Core Equity Alpha | 0.01% | 10,790 | $152K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 16,687 | $146K | Reduce -2.4% |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 17,600 | $145K | No change |
| OCUL Ocular Therapeutix Inc. | 0.01% | 15,000 | $137K | Reduce -40.0% |
| IONQ Ionq Inc. | 0.01% | 12,000 | $120K | No change |
| XBGYX BlackRock Enh Intl DVD TR | 0.01% | 17,000 | $94K | No change |
| MSD Morgan Stanley Emrg MKT Debt | 0.00% | 10,500 | $76K | Reduce -25.3% |
| AEF Abrdn Emerging Markets Ex CH | 0.00% | 10,000 | $51K | No change |
| AUPH Aurinia Pharmaceuticals Inc. | 0.00% | 10,000 | $50K | No change |
| FIBROGEN INC | 0.00% | 14,900 | $35K | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 13,600 | $26K | No change |
| EVGO Evgo Inc. | 0.00% | 10,000 | $25K | No change |
| SABR Sabre Corp. | 0.00% | 10,330 | $25K | New |