| AAPL Apple Inc. | 7.46% | 907,902 | $162.7M | Add +10.2% |
| NVDA Nvidia Corp. | 6.33% | 1,116,455 | $137.9M | Reduce -0.8% |
| MSFT Microsoft Corp. | 6.09% | 392,044 | $132.9M | Add +5.9% |
| PG The Procter & Gamble Co. | 3.63% | 597,870 | $79.1M | Add +1.2% |
| AMZN Amazon.com Inc. | 2.62% | 295,501 | $57.1M | Add +18.5% |
| VOO Vanguard S&P 500 ETF | 2.57% | 111,862 | $55.9M | Add +4.5% |
| GOOGL Alphabet Inc. Class A | 2.41% | 288,370 | $52.5M | Add +13.2% |
| JPM JPMorgan Chase & Co. | 2.32% | 350,003 | $50.7M | Add +2.9% |
| AMGN Amgen Inc. | 1.87% | 228,195 | $40.8M | Add +1.5% |
| PGR Progressive Corp. | 1.65% | 172,661 | $35.9M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 1.27% | 240,052 | $27.6M | Add +6.4% |
| JNJ Johnson & Johnson | 1.25% | 304,204 | $27.2M | Add +2.0% |
| QCOM Qualcomm Inc. | 1.14% | 124,786 | $24.9M | Add +0.3% |
| HD Home Depot Inc. | 1.09% | 178,858 | $23.8M | Add +3.0% |
| AVGO Broadcom Inc. | 1.07% | 14,550 | $23.4M | Add +0.0% |
| USB US Bancorp | 1.01% | 552,770 | $21.9M | Reduce -7.3% |
| COST Costco Wholesale Corp. | 0.99% | 25,429 | $21.6M | Add +31.6% |
| JGRO JPMorgan Active Growth ETF | 0.93% | 270,125 | $20.3M | Reduce -8.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.92% | 36,745 | $20.0M | Add +155.0% |
| V Visa Inc. Class A | 0.90% | 174,559 | $19.7M | Add +5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 48,315 | $19.7M | Add +18.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.89% | 211,491 | $19.4M | Add +17.2% |
| GOOG Alphabet Inc. Class C | 0.89% | 105,427 | $19.3M | Add +2.6% |
| CRM Salesforce Inc. | 0.83% | 174,684 | $18.0M | Add +2.0% |
| RTX RTX Corp. | 0.79% | 171,575 | $17.2M | Reduce -0.0% |
| K Kellanova | 0.79% | 296,684 | $17.1M | Reduce -0.1% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.78% | 282,513 | $17.1M | Add +156.6% |
| FTNT Fortinet Inc. | 0.78% | 282,477 | $17.0M | Add +39.2% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.76% | 279,549 | $16.5M | Reduce -12.1% |
| AMD Advanced Micro Devices | 0.74% | 98,897 | $16.0M | Add +2.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.70% | 349,621 | $15.2M | Add +7.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.70% | 69,510 | $15.2M | Add +15.6% |
| CVX Chevron Corp. | 0.69% | 193,001 | $15.0M | Add +2.6% |
| CSCO Cisco Systems Inc. | 0.67% | 404,090 | $14.5M | Add +4.3% |
| JAVA JPMorgan Active Value ETF | 0.66% | 243,245 | $14.4M | Reduce -6.7% |
| PEP Pepsico Inc. | 0.64% | 84,029 | $13.9M | Add +18.8% |
| ORCL Oracle Corp. | 0.62% | 95,499 | $13.5M | Add +5.2% |
| ABBV Abbvie Inc. | 0.60% | 76,748 | $13.2M | Add +79.5% |
| JEPI JPMorgan Equity Premium Inco | 0.58% | 224,691 | $12.7M | Add +32.1% |
| MRK Merck & Co. Inc. | 0.58% | 221,146 | $12.6M | Add +4.5% |
| GS Goldman Sachs Group Inc. | 0.58% | 132,535 | $12.6M | Add +1.3% |
| PH Parker Hannifin Corp. | 0.56% | 23,992 | $12.1M | Reduce -0.5% |
| PSX Phillips 66 | 0.48% | 74,418 | $10.5M | Add +1.1% |
| DVN Devon Energy Corp. | 0.48% | 221,487 | $10.5M | Add +54.1% |
| LLY Eli Lilly & Co. | 0.48% | 11,558 | $10.5M | Add +8.6% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.48% | 227,576 | $10.4M | Add +41.6% |
| HELO JPMorgan Hedged Equity ETF | 0.47% | 174,675 | $10.2M | Add +7.2% |
| WMT Walmart Inc. | 0.45% | 143,636 | $9.7M | Add +9.7% |
| JCPB JPMorgan Core Plus Bond ETF | 0.43% | 201,829 | $9.4M | Reduce -34.0% |
| TGT Target Corp. | 0.42% | 61,499 | $9.1M | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 0.42% | 44,723 | $9.1M | Add +205.9% |
| UPS United Parcel Service Class B | 0.41% | 66,012 | $9.0M | Add +9.8% |
| TLH iShares 10-20 Year Treasury | 0.41% | 87,758 | $9.0M | Reduce -11.9% |
| NCPB Nuveen Core Plus Bond ETF | 0.40% | 350,469 | $8.7M | New |
| INTC Intel Corp. | 0.39% | 366,674 | $8.5M | Add +1.9% |
| MCD McDonald's Corp. | 0.39% | 137,843 | $8.5M | Reduce -3.3% |
| MMM 3M Co. | 0.39% | 200,534 | $8.5M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 17,239 | $8.3M | Add +30.4% |
| PFE Pfizer Inc. | 0.38% | 294,776 | $8.2M | Add +6.0% |
| KO The Coca-Cola Co. | 0.37% | 224,335 | $8.1M | Add +5.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 33,046 | $8.0M | Add +15.3% |
| JPIE JPMorgan Income ETF | 0.35% | 169,269 | $7.7M | Add +26.7% |
| SHW The Sherwin-Williams Co. | 0.35% | 25,536 | $7.6M | Reduce -0.2% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.34% | 290,263 | $7.5M | Add +5.6% |
| VZ Verizon Communications Inc. | 0.33% | 266,778 | $7.2M | Add +6.2% |
| BLK BlackRock Finance Inc. | 0.33% | 9,071 | $7.1M | Reduce -0.3% |
| HON Honeywell International Inc. | 0.32% | 130,497 | $7.0M | Add +2.9% |
| EMR Emerson Electric Co. | 0.32% | 62,806 | $6.9M | Add +0.6% |
| FDN First Trust DJ Internet Ind | 0.32% | 33,512 | $6.9M | Add +0.9% |
| CGGR Cap Group Growth Equity | 0.31% | 208,535 | $6.9M | Add +3.4% |
| FV First Trust DW Focus 5 Fund | 0.31% | 117,326 | $6.7M | Add +9.3% |
| FITB Fifth Third Bancorp | 0.31% | 272,276 | $6.7M | Add +0.0% |
| IVE iShares S&P 500 Value ETF | 0.30% | 36,370 | $6.6M | Add +1857.5% |
| TSLA Tesla Inc. | 0.30% | 33,432 | $6.6M | Add +252.1% |
| ETN Eaton Corp. PLC | 0.29% | 20,126 | $6.3M | Reduce -1.6% |
| CB Chubb Ltd. | 0.29% | 24,601 | $6.3M | Add +15.1% |
| JPST JPMorgan Ultra-Short Income | 0.28% | 120,926 | $6.1M | Add +7.8% |
| LHX L3HARRIS Technologies Inc. | 0.28% | 27,018 | $6.1M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.27% | 11,750 | $5.9M | Add +12.9% |
| UNP Union Pacific Corp. | 0.27% | 25,941 | $5.9M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 0.27% | 10,602 | $5.8M | Add +30.0% |
| ADI Analog Devices Inc. | 0.26% | 25,262 | $5.8M | Add +4.0% |
| AMAT Applied Materials Inc. | 0.26% | 24,226 | $5.7M | Reduce -3.2% |
| RNW Renew Energy Global PLC-A | 0.26% | 911,219 | $5.7M | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.26% | 51,799 | $5.6M | Add +3.3% |
| LOW Lowe's Cos Inc. | 0.26% | 25,569 | $5.6M | Add +12.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 149,720 | $5.5M | Add +7.7% |
| SDVY First Trust Smid Cap Rising | 0.25% | 163,058 | $5.4M | Add +743.9% |
| ABT Abbott Laboratories | 0.25% | 51,858 | $5.4M | Add +9.2% |
| SPEM State Street SP PTF Em ETF | 0.24% | 139,927 | $5.3M | New |
| MDY State Street SPDR S&P Midcap | 0.24% | 9,615 | $5.1M | Add +486.3% |
| ADBE Adobe Inc. | 0.23% | 9,118 | $5.1M | Add +89.8% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.23% | 85,428 | $5.0M | Add +1.1% |
| JQUA JPMorgan US Quality Factor | 0.22% | 91,637 | $4.9M | Reduce -62.4% |
| PPG PPG Industries Inc. | 0.22% | 37,626 | $4.7M | Add +0.4% |
| JEMA JPMorgan Activebuilders Emer | 0.21% | 122,685 | $4.7M | Reduce -58.8% |
| RDVY First Trust Rising Dividend | 0.21% | 84,505 | $4.6M | Add +5.9% |
| KR Kroger Co. | 0.21% | 92,435 | $4.6M | Add +17.0% |
| WFC Wells Fargo & Co. | 0.21% | 75,647 | $4.5M | Add +4.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.20% | 97,461 | $4.4M | Reduce -30.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.19% | 27,698 | $4.2M | Add +82.7% |
| DHR Danaher Corp. | 0.19% | 16,498 | $4.1M | Add +3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 10,806 | $4.0M | Add +382.8% |
| CARR Carrier Global Corp. | 0.18% | 63,564 | $4.0M | Add +247.9% |
| CVS CVS Health Corp. | 0.18% | 65,905 | $3.9M | Reduce -69.2% |
| VGT Vanguard Info Tech ETF | 0.18% | 6,735 | $3.9M | Add +1197.7% |
| DUK Duke Energy Corp. | 0.17% | 37,842 | $3.8M | Add +6.0% |
| SCHW Schwab (charles) Corp. | 0.17% | 50,953 | $3.8M | New |
| IEI iShares 3-7 Year Treasury Bo | 0.17% | 32,391 | $3.7M | Add +36.2% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 31,450 | $3.7M | Add +910.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.17% | 6 | $3.7M | Add +100.0% |
| PYLD PIMCO Multisector Bond Actv | 0.16% | 138,250 | $3.5M | New |
| UNH Unitedhealth Group Inc. | 0.16% | 116,703 | $3.5M | Reduce -0.7% |
| LMT Lockheed Martin Corp. | 0.16% | 21,461 | $3.5M | Add +4.8% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 21,720 | $3.5M | Add +19.9% |
| MA Mastercard Inc. Class A | 0.16% | 7,794 | $3.4M | Add +35.7% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 37,008 | $3.4M | New |
| IP International Paper Co. | 0.15% | 77,774 | $3.4M | Reduce -2.1% |
| MDT Medtronic PLC | 0.15% | 41,566 | $3.3M | Add +26.6% |
| VCR Vanguard Consumer Discre ETF | 0.15% | 10,424 | $3.3M | New |
| BMY Bristol-Myers Squibb Co. | 0.15% | 77,811 | $3.2M | Reduce -2.1% |
| ISRG Intuitive Surgical Inc. | 0.14% | 7,003 | $3.1M | Add +3.6% |
| FDX FedEx Corp. | 0.14% | 10,350 | $3.1M | Add +7.2% |
| PWR Quanta Services Inc. | 0.14% | 12,203 | $3.1M | Reduce -1.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 8,045 | $3.1M | Add +626.7% |
| NEE Nextera Energy Inc. | 0.14% | 43,183 | $3.1M | Add +11.2% |
| EFA iShares MSCI Eafe ETF | 0.14% | 38,830 | $3.0M | Add +62.0% |
| EMLP First Trust North American E | 0.14% | 99,210 | $3.0M | Add +32.1% |
| LIN Linde PLC | 0.14% | 6,751 | $3.0M | Add +1.5% |
| CAT Caterpillar Inc. | 0.13% | 128,254 | $2.9M | Add +0.7% |
| NVS Novartis AG-Sponsored ADR | 0.13% | 26,821 | $2.9M | Add +10.5% |
| EPD Enterprise Products Partners | 0.13% | 96,440 | $2.8M | Add +259.5% |
| NOC Northrop Grumman Corp. | 0.13% | 6,384 | $2.8M | Add +0.3% |
| DGX Quest Diagnostics Inc. | 0.13% | 20,316 | $2.8M | Reduce -0.3% |
| FE Firstenergy Corp. | 0.13% | 71,958 | $2.8M | Reduce -0.0% |
| SO The Southern Co. | 0.12% | 34,542 | $2.7M | Add +9.2% |
| DE Deere & Co. | 0.12% | 7,072 | $2.6M | Add +68.2% |
| J P MORGAN EXCHANGE TRADED F | 0.12% | 54,880 | $2.6M | Add +19.6% |
| GD General Dynamics Corp. | 0.12% | 8,924 | $2.6M | Add +2.1% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 15,722 | $2.6M | Add +669.2% |
| PM Philip Morris International | 0.12% | 25,395 | $2.6M | Add +44.5% |
| CTAS Cintas Corp. | 0.12% | 3,674 | $2.6M | Reduce -0.5% |
| ET Energy Transfer LP | 0.11% | 149,426 | $2.4M | Add +878.8% |
| CL Colgate-Palmolive Co. | 0.11% | 24,553 | $2.4M | Add +8.6% |
| NSC Norfolk Southern Corp. | 0.11% | 10,898 | $2.3M | Reduce -4.4% |
| NTAP Netapp Inc. | 0.11% | 17,981 | $2.3M | Add +8.3% |
| BX Blackstone Inc. | 0.11% | 18,597 | $2.3M | Add +29.6% |
| CINF Cincinnati Financial Corp. | 0.10% | 19,385 | $2.3M | Reduce -0.3% |
| ADP Automatic Data Processing | 0.10% | 9,552 | $2.3M | Add +2.4% |
| FTCS First Trust Capital Strength | 0.10% | 27,077 | $2.3M | Reduce -3.7% |
| AGG iShares Core U.S. Aggregate | 0.10% | 22,871 | $2.2M | Add +46.6% |
| PGX Invesco Preferred ETF | 0.10% | 191,774 | $2.2M | Add +3.4% |
| AFL Aflac Inc. | 0.10% | 24,616 | $2.2M | Reduce -0.7% |
| SYK Stryker Corp. | 0.10% | 6,461 | $2.2M | Reduce -1.3% |
| GILD Gilead Sciences Inc. | 0.10% | 31,105 | $2.1M | Reduce -17.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.10% | 8,301 | $2.1M | Add +36.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 50,376 | $2.0M | Add +42.7% |
| VT Vanguard Tot World STK ETF | 0.09% | 17,688 | $2.0M | Add +3.4% |
| NOBL Proshares S&P 500 Dividend A | 0.09% | 20,583 | $2.0M | Add +807.5% |
| ACN Accenture PLC Class A | 0.09% | 6,418 | $1.9M | Reduce -1.6% |
| PNC PNC Financial Services Group | 0.09% | 12,178 | $1.9M | Add +7.6% |
| GRMN Garmin Ltd. | 0.09% | 11,468 | $1.9M | Reduce -0.9% |
| TTE Totalenergies SE -Spon ADR | 0.09% | 28,016 | $1.9M | Add +19.6% |
| ITOT iShares Core S&P Total U.S. | 0.09% | 15,723 | $1.9M | Add +144.5% |
| BA The Boeing Co. | 0.08% | 114,525 | $1.8M | Add +0.2% |
| VCTR Victory Capital Holding - A | 0.08% | 38,500 | $1.8M | No change |
| VEA Vanguard Ftse Developed ETF | 0.08% | 36,289 | $1.8M | Add +87.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 16,139 | $1.8M | Add +16.9% |
| KMB Kimberly-Clark Corp. | 0.08% | 12,788 | $1.8M | Add +10.0% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 13,685 | $1.7M | Add +553.2% |
| ZTS Zoetis Inc. | 0.08% | 9,970 | $1.7M | Add +2.2% |
| FTSM First Trust Enh Short Mat FD | 0.08% | 28,650 | $1.7M | New |
| TXN Texas Instruments Inc. | 0.08% | 8,664 | $1.7M | Add +2.4% |
| UITB Victoryshares Core Intermedi | 0.08% | 36,019 | $1.7M | Add +5.7% |
| CTVA Corteva Inc. | 0.08% | 30,612 | $1.7M | Add +86.0% |
| CMI Cummins Inc. | 0.08% | 5,912 | $1.6M | Add +0.3% |
| LRCX Lam Research Corp. | 0.07% | 1,533 | $1.6M | Add +223.4% |
| XBI SS SPDR S&P Biotech ETF | 0.07% | 17,600 | $1.6M | Reduce -4.1% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 27,786 | $1.6M | Add +37.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 1,587 | $1.6M | Add +16.1% |
| LH Labcorp Holdings Inc. | 0.07% | 7,943 | $1.6M | Add +0.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 30,976 | $1.6M | Add +29.4% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 18,976 | $1.5M | Add +18.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 27,335 | $1.5M | Add +91.8% |
| SHEL Shell PLC-ADR | 0.07% | 21,002 | $1.5M | Add +574.9% |
| AXP American Express Co. | 0.07% | 100,931 | $1.5M | Add +0.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.07% | 6,373 | $1.5M | Add +48.7% |
| NFLX Netflix Inc. | 0.07% | 2,156 | $1.5M | Add +16.0% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 33,083 | $1.4M | Add +45.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 24,419 | $1.4M | Add +395.4% |
| ICE Intercontinental Exchange Inc. | 0.07% | 10,429 | $1.4M | Add +13.8% |
| MPC Marathon Petroleum Corp. | 0.07% | 8,193 | $1.4M | Reduce -11.6% |
| EOG EOG Resources Inc. | 0.07% | 11,289 | $1.4M | Add +5.5% |
| ITW Illinois Tool Works | 0.07% | 5,983 | $1.4M | Reduce -1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 8,751 | $1.4M | Add +51.6% |
| WHR Whirlpool Corp. | 0.06% | 13,627 | $1.4M | Reduce -2.5% |
| STE Steris PLC | 0.06% | 6,237 | $1.4M | Reduce -0.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 15,494 | $1.4M | New |
| VLO Valero Energy Corp. | 0.06% | 8,654 | $1.4M | Reduce -0.0% |
| MO Altria Group Inc. | 0.06% | 29,592 | $1.3M | Add +5.7% |
| CBT Cabot Corp. | 0.06% | 14,355 | $1.3M | Add +5.7% |
| MPLX MPLX LP | 0.06% | 30,759 | $1.3M | New |
| MGM MGM Resorts International | 0.06% | 29,172 | $1.3M | Add +244.4% |
| FXO First Trust Financial Alphad | 0.06% | 27,494 | $1.3M | Reduce -0.5% |
| HBAN Huntington Bancshares Inc. | 0.06% | 96,092 | $1.3M | Reduce -0.7% |
| CMCSA Comcast Corp. Class A | 0.06% | 32,053 | $1.3M | Add +0.6% |
| EEM iShares MSCI Emerging Market | 0.06% | 29,409 | $1.3M | Add +22.8% |
| JCI Johnson Controls Internation | 0.06% | 18,759 | $1.2M | Reduce -5.0% |
| WES Western Midstream Partners L | 0.06% | 31,306 | $1.2M | New |
| STZ Constellation Brands Inc. Class A | 0.06% | 4,817 | $1.2M | Add +4.6% |
| COF Capital One Financial Corp. | 0.06% | 8,825 | $1.2M | Reduce -4.6% |
| KLG WK Kellogg Co. | 0.06% | 74,175 | $1.2M | Reduce -0.1% |
| DEO Diageo PLC-Sponsored ADR | 0.06% | 9,529 | $1.2M | Reduce -19.0% |
| COP Conocophillips | 0.05% | 10,470 | $1.2M | Add +10.7% |
| WM Waste Management Inc. | 0.05% | 5,556 | $1.2M | Add +21.6% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 6,484 | $1.2M | Add +19.8% |
| PAYX Paychex Inc. | 0.05% | 9,847 | $1.2M | Add +0.8% |
| ELV Elevance Health Inc. | 0.05% | 2,120 | $1.1M | Add +3.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.05% | 22,375 | $1.1M | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 15,679 | $1.1M | Add +42.0% |
| BF.B Brown-Forman Corp. Class B | 0.05% | 26,285 | $1.1M | Reduce -5.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 6,503 | $1.1M | Add +28.9% |
| GIS General Mills Inc. | 0.05% | 17,796 | $1.1M | Add +42.0% |
| NKE Nike Inc. Class B | 0.05% | 111,561 | $1.1M | Add +1.7% |
| SPGI S&P Global Inc. | 0.05% | 2,491 | $1.1M | Reduce -2.7% |
| SBUX Starbucks Corp. | 0.05% | 14,254 | $1.1M | Add +21.8% |
| CSX CSX Corp. | 0.05% | 32,657 | $1.1M | Add +9.6% |
| PULS Pgim Ultra Short Bond ETF | 0.05% | 21,929 | $1.1M | Add +20.0% |
| RPM RPM International Inc. | 0.05% | 9,846 | $1.1M | Reduce -0.9% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 16,172 | $1.1M | Add +0.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 9,242 | $1.0M | New |
| CIBR First Trust Nasdaq Cybersecu | 0.05% | 18,226 | $1.0M | Add +68.1% |
| JMUB JPMorgan Municipal ETF | 0.05% | 20,229 | $1.0M | Add +89.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.05% | 7,904 | $1.0M | New |
| LDOS Leidos Holdings Inc. | 0.05% | 6,939 | $1.0M | Reduce -0.8% |
| JVAL JPMorgan US Value Factor ETF | 0.05% | 24,729 | $1.0M | Reduce -3.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 20,088 | $1.0M | Add +90.8% |
| URI United Rentals Inc. | 0.05% | 1,536 | $993K | New |
| GSK GSK PLC-Spon ADR | 0.05% | 25,675 | $988K | New |
| DOW Dow Inc. | 0.04% | 136,137 | $976K | Add +3.8% |
| STWD Starwood Property Trust Inc. | 0.04% | 49,971 | $946K | New |
| EXPD Expeditors Intl Wash Inc. | 0.04% | 7,485 | $934K | Add +2.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 3,452 | $923K | Add +33.6% |
| MFC Manulife Financial Corp. | 0.04% | 34,290 | $913K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.04% | 7,891 | $910K | Reduce -11.9% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.04% | 9,010 | $902K | Add +138.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 6,290 | $898K | Add +15.9% |
| ROK Rockwell Automation Inc. | 0.04% | 3,242 | $892K | No change |
| CTRA Coterra Energy Inc. | 0.04% | 33,455 | $892K | Add +23.7% |
| TT Trane Technologies PLC | 0.04% | 2,704 | $889K | Add +16.4% |
| FDL First Trust Morn DVD Lead Inc. | 0.04% | 23,423 | $888K | New |
| BF.A Brown-Forman Corp. Class A | 0.04% | 19,997 | $882K | Reduce -24.7% |
| BAPR Innovator U.S. Equity Buffer | 0.04% | 21,231 | $881K | New |
| ADM Archer-Daniels-Midland Co. | 0.04% | 14,571 | $881K | Add +6.0% |
| BND Vanguard Total Bond Market | 0.04% | 12,114 | $873K | Add +197.1% |
| AMT American Tower Corp. | 0.04% | 4,405 | $856K | Reduce -14.0% |
| VOX Vanguard Communication Servi | 0.04% | 6,186 | $855K | New |
| GSLC Goldman Activebeta US LC ETF | 0.04% | 7,932 | $848K | New |
| GEV GE Vernova Inc. | 0.04% | 4,916 | $843K | Add +8.6% |
| ECL Ecolab Inc. | 0.04% | 3,540 | $843K | Add +2.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 2,125 | $831K | New |
| VONE Vanguard Russell 1000 | 0.04% | 3,358 | $826K | No change |
| HUBB Hubbell Inc. | 0.04% | 2,260 | $826K | Add +276.7% |
| KKR KKR & Co. Inc. | 0.04% | 7,797 | $821K | New |
| IEV iShares Europe ETF | 0.04% | 14,897 | $816K | New |
| FBT First Trust Nyse Arca Biotec | 0.04% | 5,263 | $810K | Add +0.5% |
| ASO Academy Sports & Outdoors Inc. | 0.04% | 15,200 | $809K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.04% | 17,841 | $807K | Reduce -5.7% |
| DVY iShares Select Dividend ETF | 0.04% | 6,588 | $797K | Add +153.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 7,331 | $796K | Add +0.1% |
| LECO Lincoln Electric Holdings | 0.04% | 4,181 | $789K | Reduce -0.0% |
| EW Edwards Lifesciences Corp. | 0.04% | 8,533 | $788K | Add +8.3% |
| MCK McKesson Corp. | 0.04% | 1,348 | $788K | Add +10.0% |
| EG Everest Group Ltd. | 0.04% | 2,050 | $781K | No change |
| KHC The Kraft Heinz Co. | 0.03% | 23,248 | $749K | Reduce -10.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.03% | 4,346 | $745K | Reduce -1.1% |
| HCA HCA Healthcare Inc. | 0.03% | 2,304 | $740K | Reduce -22.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 2,209 | $737K | Add +7.2% |
| FYX First Trust Small Cap Core A | 0.03% | 8,115 | $734K | Reduce -3.0% |
| USTB Victoryshares Short-Term Bon | 0.03% | 14,432 | $719K | Add +2.2% |
| OTIS Otis Worldwide Corp. | 0.03% | 7,435 | $716K | Reduce -2.5% |
| ARHS Arhaus Inc. | 0.03% | 42,000 | $711K | No change |
| HDV iShares Core High Dividend E | 0.03% | 6,543 | $711K | New |
| FTV Fortive Corp. | 0.03% | 9,593 | $711K | New |
| PYPL PayPal Holdings Inc. | 0.03% | 12,200 | $708K | Add +27.8% |
| XLK SS Technology Select Sector | 0.03% | 3,120 | $706K | Add +18.6% |
| TIP iShares Tips Bond ETF | 0.03% | 6,581 | $703K | New |
| CI The Cigna Group | 0.03% | 2,084 | $689K | Add +4.3% |
| VNQ Vanguard Real Estate ETF | 0.03% | 8,183 | $685K | Add +24.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 14,479 | $683K | Add +5.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.03% | 13,477 | $681K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 6,951 | $676K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.03% | 24,674 | $672K | Add +114.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 741 | $669K | Add +2.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 8,519 | $657K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 5,911 | $633K | Add +5.8% |
| IYH iShares U.S. Healthcare ETF | 0.03% | 10,179 | $624K | Add +25.9% |
| JHMD John Hancock MF Dev Intl ETF | 0.03% | 18,472 | $616K | Reduce -2.8% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 11,137 | $616K | Add +2.3% |
| JMOM JPMorgan US Momentum Factor | 0.03% | 11,399 | $611K | Reduce -13.1% |
| D Dominion Energy Inc. | 0.03% | 12,146 | $595K | Add +14.8% |
| BP BP PLC-Spons ADR | 0.03% | 16,421 | $593K | Add +15.3% |
| APD Air Products & Chemicals Inc. | 0.03% | 2,274 | $587K | Reduce -43.2% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.03% | 6,862 | $574K | New |
| CCL Carnival Corp. | 0.03% | 30,584 | $573K | Reduce -7.6% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 10,443 | $565K | Reduce -26.1% |
| HUM Humana Inc. | 0.03% | 1,466 | $548K | Add +41.6% |
| IYW iShares Ustechnology ETF | 0.03% | 3,622 | $545K | New |
| RVT Royce Small-Cap Trust Inc. | 0.03% | 37,631 | $545K | Reduce -17.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 8,780 | $526K | Reduce -17.2% |
| IWN iShares Russell 2000 Value E | 0.02% | 3,439 | $524K | Add +11.4% |
| UL Unilever PLC | 0.02% | 9,525 | $524K | Add +14.3% |
| YUM Yum! Brands Inc. | 0.02% | 3,948 | $523K | Add +23.8% |
| IEMG iShares Core MSCI Emerging | 0.02% | 9,726 | $521K | Add +33.3% |
| DD Dupont DE Nemours Inc. | 0.02% | 6,434 | $518K | Reduce -0.1% |
| TRV The Travelers Cos Inc. | 0.02% | 107,020 | $516K | Add +0.1% |
| T AT&T Inc. | 0.02% | 26,966 | $515K | Add +29.7% |
| AOS Smith (a.o.) Corp. | 0.02% | 6,260 | $512K | Reduce -2.8% |
| HSY The Hershey Co. | 0.02% | 2,746 | $505K | Add +29.4% |
| KMT Kennametal Inc. | 0.02% | 21,270 | $501K | No change |
| TTC Toro Co. | 0.02% | 5,293 | $495K | Add +8.5% |
| VTRS Viatris Inc. | 0.02% | 46,066 | $490K | Add +3.2% |
| FEX First Trust Large Cap Core A | 0.02% | 5,041 | $489K | No change |
| PANW Palo Alto Networks Inc. | 0.02% | 1,431 | $485K | Add +4.2% |
| GLD SPDR Gold Shares | 0.02% | 2,236 | $481K | Add +33.4% |
| ENB Enbridge Inc. | 0.02% | 13,498 | $480K | Reduce -5.0% |
| CSW CSW Industrials Inc. | 0.02% | 1,800 | $478K | New |
| IDV iShares International Select | 0.02% | 17,165 | $475K | Add +35.9% |
| ULTA Ulta Beauty Inc. | 0.02% | 1,221 | $471K | Add +3.0% |
| AWK American Water Works Co. Inc. | 0.02% | 3,622 | $468K | Reduce -4.4% |
| UBER Uber Technologies Inc. | 0.02% | 6,347 | $461K | Add +15.3% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 2,263 | $459K | New |
| SRE Sempra | 0.02% | 6,022 | $458K | Add +37.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 5,849 | $456K | Add +6.8% |
| J Jacobs Solutions Inc. | 0.02% | 3,258 | $455K | Add +67.3% |
| WEC WEC Energy Group Inc. | 0.02% | 5,791 | $454K | Reduce -1.0% |
| ORLY O'reilly Automotive Inc. | 0.02% | 428 | $452K | Add +20.2% |
| OKE Oneok Inc. | 0.02% | 5,513 | $450K | Add +35.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 5,461 | $446K | Add +5.8% |
| NOW ServiceNow Inc. | 0.02% | 563 | $443K | Add +27.4% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 34,378 | $431K | Add +75.7% |
| ES Eversource Energy | 0.02% | 7,569 | $429K | Add +4.9% |
| AFG American Financial Group Inc. | 0.02% | 3,488 | $429K | No change |
| FCX Freeport-McMoran Inc. | 0.02% | 8,764 | $426K | Reduce -13.0% |
| IOO iShares Global 100 ETF | 0.02% | 4,345 | $420K | Reduce -3.1% |
| SNOW Snowflake Inc. | 0.02% | 3,102 | $419K | Add +5.4% |
| TGTX TG Therapeutics Inc. | 0.02% | 23,500 | $418K | No change |
| MAR Marriott International Class A | 0.02% | 1,722 | $416K | Add +6.2% |
| SYY Sysco Corp. | 0.02% | 5,725 | $409K | Add +8.6% |
| TECK Teck Resources Ltd.-CLS B | 0.02% | 8,532 | $409K | Add +4.2% |
| MTN Vail Resorts Inc. | 0.02% | 2,261 | $407K | New |
| FTGC First Trust Global Tactical | 0.02% | 16,912 | $404K | Reduce -2.6% |
| COHR Coherent Corp. | 0.02% | 5,546 | $402K | Reduce -13.7% |
| KVUE Kenvue Inc. | 0.02% | 22,055 | $401K | New |
| MS Morgan Stanley | 0.02% | 4,083 | $397K | New |
| ARCC Ares Capital Corp. | 0.02% | 19,000 | $396K | No change |
| SAIC Science Applications Inte | 0.02% | 3,347 | $393K | No change |
| AMP Ameriprise Financial Inc. | 0.02% | 920 | $393K | Add +11.8% |
| FDS Factset Research Systems Inc. | 0.02% | 959 | $392K | Reduce -3.0% |
| PSF Cohen & Steers Select Prefer | 0.02% | 19,700 | $390K | No change |
| MTZ Mastec Inc. | 0.02% | 3,606 | $386K | Reduce -9.3% |
| MET Metlife Inc. | 0.02% | 5,488 | $385K | New |
| XYL Xylem Inc. | 0.02% | 2,802 | $380K | Add +32.1% |
| MRSH Marsh & McLennan Cos | 0.02% | 1,791 | $377K | Add +60.5% |
| AVA Avista Corp. | 0.02% | 10,875 | $376K | Reduce -2.9% |
| SOLV Solventum Corp. | 0.02% | 7,061 | $373K | Reduce -85.7% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 3,472 | $370K | New |
| IWV iShares Russell 3000 ETF | 0.02% | 1,188 | $367K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 782 | $367K | Add +38.9% |
| NZF Nuveen Municipal Credit Inc. | 0.02% | 29,327 | $362K | Add +8.7% |
| BDX Becton Dickinson and Co. | 0.02% | 1,549 | $362K | Add +34.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 1,442 | $361K | New |
| BBSC JPMorgan Betabuilders US SC | 0.02% | 5,857 | $357K | Reduce -9.5% |
| CGCP Cap Group Core Plus Income | 0.02% | 15,997 | $355K | Add +11.2% |
| CP Canadian Pacific Kansas City | 0.02% | 4,514 | $355K | Reduce -2.8% |
| XLF SS Financial Select Sector | 0.02% | 8,626 | $355K | Add +27.6% |
| NET Cloudflare Inc. Class A | 0.02% | 4,278 | $354K | No change |
| GEHC GE Healthcare Technology | 0.02% | 4,533 | $353K | Add +23.2% |
| OC Owens Corning | 0.02% | 2,030 | $353K | Add +1.7% |
| IHI iShares U.S. Medical Devices | 0.02% | 6,238 | $350K | Add +7.0% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 619 | $342K | Add +24.6% |
| QLYS Qualys Inc. | 0.02% | 2,400 | $342K | No change |
| DLR Digital Realty Trust Inc. | 0.02% | 2,240 | $341K | No change |
| PTRB Pgim Total Return Bond ETF | 0.02% | 8,167 | $337K | Add +8.0% |
| MKL Markel Group Inc. | 0.02% | 212 | $334K | Add +10.4% |
| IWF iShares Russell 1000 Growth | 0.02% | 907 | $331K | New |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 2,954 | $326K | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.01% | 4,306 | $326K | No change |
| SSO Proshares Ultra S&P500 | 0.01% | 3,920 | $324K | No change |
| ED Consolidated Edison Inc. | 0.01% | 3,594 | $321K | Add +59.6% |
| HWM Howmet Aerospace Inc. | 0.01% | 4,094 | $318K | Reduce -1.8% |
| ABNB Airbnb Inc. Class A | 0.01% | 2,074 | $314K | Add +20.9% |
| XNIEX Virtus Equity & Convertible | 0.01% | 13,361 | $311K | No change |
| REGN Regeneron Pharmaceuticals | 0.01% | 295 | $310K | Reduce -15.0% |
| GXO Gxo Logistics Inc. | 0.01% | 6,114 | $309K | New |
| TDG Transdigm Group Inc. | 0.01% | 239 | $305K | Add +5.8% |
| VXUS Vanguard Total Intl Stock | 0.01% | 5,061 | $305K | Add +9.5% |
| IDXX Idexx Laboratories Inc. | 0.01% | 621 | $303K | Add +37.1% |
| VHT Vanguard Health Care ETF | 0.01% | 1,135 | $302K | New |
| QRVO Qorvo Inc. | 0.01% | 2,598 | $301K | No change |
| CCD Calamos DYN Convert & Inc. | 0.01% | 13,200 | $296K | No change |
| PRU Prudential Financial Inc. | 0.01% | 2,519 | $295K | New |
| ALB Albemarle Corp. | 0.01% | 3,057 | $292K | Reduce -1.4% |
| CLX Clorox Company | 0.01% | 2,136 | $292K | Add +56.6% |
| UNG US Natural Gas Fund LP | 0.01% | 16,425 | $286K | No change |
| FNK First Trust Mid Cap Value | 0.01% | 5,525 | $282K | New |
| TFC Truist Financial Corp. | 0.01% | 7,216 | $280K | Reduce -10.6% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 3,820 | $278K | No change |
| KEY Keycorp | 0.01% | 19,454 | $276K | Reduce -14.0% |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,370 | $276K | Add +9.4% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 4,084 | $276K | New |
| CLF Cleveland-Cliffs Inc. | 0.01% | 17,900 | $275K | Add +1.4% |
| NWBI Northwest Bancshares Inc. | 0.01% | 23,666 | $273K | Reduce -7.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 3,443 | $271K | New |
| ZEUS Olympic Steel Inc. | 0.01% | 6,000 | $269K | No change |
| TRI Thomson Reuters Corp. | 0.01% | 1,582 | $267K | No change |
| PHO Invesco Water Resources ETF | 0.01% | 4,100 | $266K | No change |
| CDNS Cadence Design SYS Inc. | 0.01% | 864 | $266K | New |
| HUN Huntsman Corp. | 0.01% | 11,650 | $265K | Reduce -12.7% |
| MRO Marathon Oil Corp. | 0.01% | 9,245 | $265K | Reduce -1.3% |
| ROST Ross Stores Inc. | 0.01% | 1,815 | $264K | Add +10.3% |
| KEYS Keysight Technologies Inc. | 0.01% | 1,926 | $263K | Reduce -62.1% |
| VLTO Veralto Corp. | 0.01% | 2,739 | $261K | Reduce -10.0% |
| FVD First Trust Value Line DVD | 0.01% | 6,371 | $260K | Add +0.7% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 3,381 | $259K | Reduce -25.7% |
| HSIC Henry Schein Inc. | 0.01% | 4,028 | $258K | Add +0.4% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG | 0.01% | 20,000 | $256K | No change |
| IUSV iShares Core S&P U.S. Value | 0.01% | 2,902 | $256K | Add +1.1% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 2,110 | $255K | New |
| NAPR Innovator Growth 100 Power B | 0.01% | 5,326 | $254K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 2,293 | $253K | Add +20.7% |
| DON Wisdomtree US Midcap Dividen | 0.01% | 5,416 | $253K | Reduce -1.5% |
| MRVL Marvell Technology Inc. | 0.01% | 3,622 | $253K | Reduce -26.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,380 | $252K | New |
| XJPIX Nuveen Preferred Securities | 0.01% | 12,948 | $252K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 4,000 | $251K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 20,081 | $250K | Reduce -40.1% |
| AEP American Electric Power | 0.01% | 2,825 | $248K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 2,754 | $247K | Reduce -2.1% |
| SMCI Super Micro Computer Inc. | 0.01% | 301 | $247K | Add +50.5% |
| SBAC SBA Communications Corp. | 0.01% | 1,253 | $246K | Reduce -7.3% |
| SMG Scotts Miracle-Gro Co. | 0.01% | 3,777 | $246K | Add +12.7% |
| LEN Lennar Corp. Class A | 0.01% | 1,630 | $244K | Add +1.2% |
| NBIX Neurocrine Biosciences Inc. | 0.01% | 1,774 | $244K | Add +18.3% |
| FXL First Trust Technology Alpha | 0.01% | 1,785 | $243K | New |
| JEF Jefferies Financial Group Inc. | 0.01% | 4,875 | $243K | New |
| IWO iShares Russell 2000 Growth | 0.01% | 922 | $242K | No change |
| PFG Principal Financial Group | 0.01% | 3,083 | $242K | New |
| INFY Infosys Ltd.-SP ADR | 0.01% | 12,800 | $238K | No change |
| STLD Steel Dynamics Inc. | 0.01% | 1,839 | $238K | No change |
| XLV SS Health Care Select Sector | 0.01% | 1,632 | $238K | New |
| PZA Invesco National Amt-Free Mu | 0.01% | 9,990 | $237K | No change |
| DGRO iShares Core Dividend Growth | 0.01% | 4,099 | $236K | New |
| TD Toronto-Dominion Bank | 0.01% | 4,271 | $235K | No change |
| CGMS Cap Group US Multi-Sect Bond | 0.01% | 8,687 | $234K | New |
| OEF iShares S&P 100 ETF | 0.01% | 882 | $233K | New |
| EWX State Street SPDR S&P Emergi | 0.01% | 4,000 | $232K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 1,535 | $231K | New |
| WPC WP Carey Inc. | 0.01% | 4,187 | $230K | Add +0.5% |
| KRANESHARES TRUST | 0.01% | 17,836 | $230K | Add +67.9% |
| EBAY eBay Inc. | 0.01% | 4,269 | $229K | Reduce -16.3% |
| IWD iShares Russell 1000 Value E | 0.01% | 1,311 | $229K | New |
| BST BlackRock Science & Tech TR | 0.01% | 5,975 | $225K | No change |
| RELX Relx PLC - Spon ADR | 0.01% | 4,897 | $225K | Reduce -3.6% |
| NRG NRG Energy Inc. | 0.01% | 2,871 | $224K | New |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 1,307 | $223K | Reduce -0.2% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 1,985 | $223K | New |
| IBB iShares Biotechnology ETF | 0.01% | 1,604 | $220K | Add +1.8% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.01% | 2,200 | $216K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 1,294 | $215K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 2,184 | $213K | New |
| IMVP Invesco India Exchange-Trade | 0.01% | 7,194 | $210K | New |
| OTTR Otter Tail Corp. | 0.01% | 2,400 | $210K | No change |
| GOVT iShares US Treasury Bond ETF | 0.01% | 9,298 | $210K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.01% | 2,384 | $209K | New |
| ALL Allstate Corp. | 0.01% | 1,309 | $209K | New |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 127,270 | $208K | Reduce -0.3% |
| SNA Snap-on Inc. | 0.01% | 794 | $208K | Reduce -15.2% |
| WBD Warner Bros Discovery Inc. | 0.01% | 27,415 | $204K | Add +64.3% |
| RGA Reinsurance Group of America | 0.01% | 992 | $204K | New |
| FSLR First Solar Inc. | 0.01% | 900 | $203K | New |
| VFH Vanguard Financials ETF | 0.01% | 2,030 | $203K | New |
| KMI Kinder Morgan Inc. | 0.01% | 10,184 | $202K | New |
| IYF iShares US Financials ETF | 0.01% | 2,139 | $202K | New |
| BKNG Booking Holdings Inc. | 0.01% | 51 | $202K | New |
| RVNC Revance Therapeutics Inc. | 0.01% | 76,000 | $195K | Add +65.2% |
| JCE Nuveen Core Equity Alpha | 0.01% | 10,790 | $162K | No change |
| EIM Eaton Vance Municipal Bond | 0.00% | 10,025 | $106K | New |
| OCUL Ocular Therapeutix Inc. | 0.00% | 15,000 | $103K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 11,600 | $95K | Reduce -34.1% |
| IONQ Ionq Inc. | 0.00% | 12,000 | $84K | No change |
| AUPH Aurinia Pharmaceuticals Inc. | 0.00% | 10,000 | $57K | No change |
| AEF Abrdn Emerging Markets Ex CH | 0.00% | 10,000 | $53K | No change |
| EVGO Evgo Inc. | 0.00% | 10,000 | $25K | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 13,100 | $20K | Reduce -3.7% |
| FIBROGEN INC | 0.00% | 14,900 | $13K | No change |