| PRK Park National Corp. | 5.78% | 1,127,922 | $206.4M | Reduce -2.4% |
| DDWM Wisdomtree DY Inter Eq FD-US | 4.86% | 3,761,775 | $173.7M | Add +2.3% |
| SDVY First Trust Smid Cap Rising | 4.27% | 3,530,538 | $152.3M | Add +1.7% |
| AAPL Apple Inc. | 3.71% | 457,292 | $132.3M | Reduce -1.9% |
| NVDA Nvidia Corp. | 3.48% | 621,863 | $124.4M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 3.16% | 315,994 | $112.9M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 2.74% | 299,326 | $98.0M | Reduce -1.4% |
| MSFT Microsoft Corp. | 2.69% | 257,453 | $96.0M | Add +2.4% |
| CSCO Cisco Systems Inc. | 2.40% | 729,900 | $85.7M | Reduce -6.5% |
| ADI Analog Devices Inc. | 1.83% | 164,883 | $65.5M | Reduce -5.4% |
| PANW Palo Alto Networks Inc. | 1.78% | 186,597 | $63.6M | Reduce -11.7% |
| ANET Arista Networks Inc. | 1.50% | 315,234 | $53.6M | Reduce -2.8% |
| GEV GE Vernova Inc. | 1.49% | 45,291 | $53.2M | Reduce -10.3% |
| META Meta Platforms Inc. Class A | 1.47% | 92,967 | $52.4M | Add +7.9% |
| VGT Vanguard Info Tech ETF | 1.44% | 429,410 | $51.3M | Reduce -8.4% |
| CDNS Cadence Design SYS Inc. | 1.37% | 129,887 | $48.7M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 1.32% | 197,533 | $47.1M | Add +0.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.28% | 926,853 | $45.7M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 1.19% | 289,695 | $42.5M | Add +0.5% |
| DHI D.R. Horton Inc. | 1.17% | 256,894 | $41.8M | Add +1.4% |
| CAT Caterpillar Inc. | 1.15% | 38,487 | $41.0M | Reduce -7.7% |
| NFLX Netflix Inc. | 1.12% | 559,797 | $40.0M | Add +17.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.10% | 259,738 | $39.4M | Add +0.9% |
| WM Waste Management Inc. | 1.10% | 175,812 | $39.2M | Add +0.3% |
| MCD McDonald's Corp. | 1.06% | 139,722 | $37.8M | Add +6.1% |
| KO The Coca-Cola Co. | 1.04% | 458,906 | $37.3M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 0.96% | 36,751 | $34.4M | Add +0.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.95% | 1,903,567 | $34.0M | Add +2.0% |
| V Visa Inc. Class A | 0.93% | 96,282 | $33.0M | Reduce -0.4% |
| RDVY First Trust Rising Dividend | 0.92% | 403,681 | $32.7M | Add +6.8% |
| JNJ Johnson & Johnson | 0.91% | 127,408 | $32.4M | Add +1.0% |
| MPWR Monolithic Power Systems Inc. | 0.84% | 21,663 | $29.9M | Reduce -22.9% |
| CRM Salesforce Inc. | 0.83% | 188,707 | $29.6M | Add +21.1% |
| PWR Quanta Services Inc. | 0.82% | 40,788 | $29.4M | Reduce -8.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.81% | 252,595 | $29.0M | Reduce -3.0% |
| FIXD First Trust Smith Opportunis | 0.77% | 630,782 | $27.5M | Add +28.8% |
| ACN Accenture PLC Class A | 0.77% | 220,048 | $27.4M | Add +31.0% |
| FTCS First Trust Capital Strength | 0.75% | 286,874 | $26.9M | Reduce -10.9% |
| AVGO Broadcom Inc. | 0.74% | 69,833 | $26.4M | Add +10.7% |
| BLK BlackRock Inc. | 0.73% | 27,269 | $26.2M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.73% | 103,283 | $26.0M | Reduce -2.1% |
| FVD First Trust Value Line DVD | 0.68% | 507,145 | $24.4M | Add +2.6% |
| XOM Exxon Mobil Corp. | 0.67% | 174,750 | $23.9M | Reduce -3.3% |
| GARP iShares MSCI USA Quality Gar | 0.67% | 288,365 | $23.8M | Reduce -6.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 46,039 | $23.0M | Add +0.3% |
| NKE Nike Inc. Class B | 0.64% | 558,178 | $22.9M | Add +15.6% |
| SCHW Schwab (charles) Corp. | 0.63% | 245,025 | $22.6M | Add +3.1% |
| CVX Chevron Corp. | 0.62% | 133,815 | $22.2M | Reduce -1.1% |
| TTWO Take-Two Interactive Softwre | 0.61% | 86,835 | $21.7M | Reduce -4.5% |
| ICE Intercontinental Exchange Inc. | 0.60% | 172,910 | $21.3M | Add +4.0% |
| RDVI FT Vest Rising Dividend Achi | 0.59% | 711,228 | $20.9M | Add +4.5% |
| FTSM First Trust Enh Short Mat FD | 0.55% | 327,244 | $19.5M | Reduce -3.5% |
| COF Capital One Financial Corp. | 0.53% | 94,143 | $18.9M | Add +3.6% |
| FGD First Trust DJ GL Sel DVD | 0.52% | 583,714 | $18.7M | Add +6.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.52% | 50,087 | $18.5M | Reduce -0.5% |
| WEC WEC Energy Group Inc. | 0.51% | 157,349 | $18.4M | Add +3.2% |
| PNC PNC Financial Services Group | 0.49% | 71,607 | $17.6M | Add +23.5% |
| LLY Eli Lilly & Co. | 0.49% | 14,574 | $17.5M | Add +37.2% |
| HOOD Robinhood Markets Inc. Class A | 0.49% | 173,216 | $17.4M | Add +3.1% |
| MRK Merck & Co. Inc. | 0.46% | 128,593 | $16.5M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.46% | 22,006 | $16.5M | Reduce -0.2% |
| DHR Danaher Corp. | 0.45% | 84,429 | $16.1M | Add +2.6% |
| SYK Stryker Corp. | 0.42% | 47,755 | $15.0M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 0.42% | 210,568 | $15.0M | Reduce -1.7% |
| VFLEX First Trust Alt Opport-I | 0.41% | 532,346 | $14.8M | Add +13.0% |
| VOO Vanguard S&P 500 ETF | 0.40% | 20,954 | $14.4M | Add +75.2% |
| VOX Vanguard Communication Servi | 0.40% | 78,207 | $14.4M | Reduce -1.3% |
| CVS CVS Health Corp. | 0.40% | 138,618 | $14.3M | Reduce -12.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.40% | 19 | $14.2M | No change |
| FTGS First Trust Grwth Strgth ETF | 0.39% | 376,330 | $13.9M | Add +2.5% |
| ABT Abbott Laboratories | 0.38% | 150,182 | $13.6M | Reduce -10.2% |
| AZN Astrazeneca PLC | 0.38% | 71,820 | $13.6M | Reduce -2.1% |
| DE Deere & Co. | 0.38% | 21,442 | $13.6M | Reduce -14.4% |
| CAH Cardinal Health Inc. | 0.38% | 56,693 | $13.5M | Reduce -1.5% |
| COP Conocophillips | 0.36% | 123,292 | $12.8M | Reduce -0.9% |
| SPGI S&P Global Inc. | 0.33% | 28,553 | $11.6M | Reduce -20.7% |
| HD Home Depot Inc. | 0.32% | 31,919 | $11.3M | Reduce -1.3% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.31% | 236,875 | $11.0M | Reduce -3.0% |
| MCK McKesson Corp. | 0.31% | 14,487 | $10.9M | Add +2.2% |
| VYM Vanguard High DVD Yield ETF | 0.28% | 64,152 | $10.1M | Reduce -19.6% |
| HYLS FT Tactical High Yield ETF | 0.28% | 242,086 | $9.8M | Reduce -17.4% |
| COR Cencora Inc. | 0.27% | 34,372 | $9.7M | Add +5.0% |
| EMLP First Trust North American E | 0.27% | 217,988 | $9.5M | Add +2.8% |
| NEE Nextera Energy Inc. | 0.26% | 104,750 | $9.2M | Reduce -6.7% |
| MDT Medtronic PLC | 0.26% | 116,886 | $9.1M | Add +1.3% |
| BDX Becton Dickinson and Co. | 0.25% | 59,394 | $9.0M | Add +7.4% |
| FPEI First Trust Institutional PR | 0.25% | 453,864 | $8.8M | Add +234.1% |
| HAL Halliburton Co. | 0.24% | 250,814 | $8.5M | Reduce -1.5% |
| LIN Linde PLC | 0.24% | 16,314 | $8.5M | Reduce -2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 95,378 | $8.2M | Reduce -19.7% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 33,631 | $8.0M | Reduce -18.3% |
| EMR Emerson Electric Co. | 0.21% | 53,251 | $7.6M | Reduce -1.7% |
| BNDC NT Core Bond ETF | 0.20% | 316,191 | $7.0M | Add +7.2% |
| O Realty Income Corp. | 0.19% | 110,716 | $6.9M | Add +2.2% |
| INTC Intel Corp. | 0.19% | 49,068 | $6.9M | Reduce -2.1% |
| AMT American Tower Corp. | 0.19% | 41,754 | $6.8M | Add +2.5% |
| VAW Vanguard Materials ETF | 0.18% | 28,803 | $6.6M | Add +1.4% |
| ADP Automatic Data Processing | 0.17% | 26,622 | $6.0M | Add +1.1% |
| VCR Vanguard Consumer Discre ETF | 0.17% | 15,006 | $6.0M | Add +1.4% |
| PFE Pfizer Inc. | 0.16% | 242,081 | $5.8M | Add +332.1% |
| BIV Vanguard Intermediate-Term B | 0.16% | 74,299 | $5.7M | Add +9.6% |
| GOOG Alphabet Inc. Class C | 0.16% | 15,945 | $5.6M | Reduce -7.1% |
| TT Trane Technologies PLC | 0.16% | 11,424 | $5.6M | Reduce -3.4% |
| AIRR First Trust Rba American Ind | 0.16% | 41,987 | $5.6M | Add +31.6% |
| PEP Pepsico Inc. | 0.16% | 41,138 | $5.6M | Reduce -5.7% |
| AXP American Express Co. | 0.14% | 14,681 | $5.0M | Reduce -0.6% |
| Patrician Partners LP | 0.13% | 68 | $4.8M | No change |
| TXN Texas Instruments Inc. | 0.13% | 16,132 | $4.8M | Reduce -1.2% |
| VNQ Vanguard Real Estate ETF | 0.13% | 48,778 | $4.7M | Reduce -6.4% |
| HCA HCA Healthcare Inc. | 0.13% | 11,575 | $4.5M | Reduce -21.9% |
| CTAS Cintas Corp. | 0.13% | 26,412 | $4.5M | Reduce -0.4% |
| RPM RPM International Inc. | 0.12% | 39,789 | $4.4M | Reduce -1.4% |
| FTRI First Trust Indxx Global Nat | 0.12% | 273,302 | $4.3M | Add +4.0% |
| APD Air Products & Chemicals Inc. | 0.12% | 14,721 | $4.3M | Reduce -2.7% |
| MPC Marathon Petroleum Corp. | 0.12% | 16,860 | $4.3M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 5,673 | $4.2M | Reduce -4.0% |
| HBAN Huntington Bancshares Inc. | 0.12% | 235,296 | $4.2M | Reduce -0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 17,106 | $4.2M | Reduce -27.6% |
| VHT Vanguard Health Care ETF | 0.12% | 13,881 | $4.2M | Add +4.8% |
| ZTS Zoetis Inc. | 0.11% | 56,071 | $4.0M | Reduce -44.2% |
| GD General Dynamics Corp. | 0.11% | 11,025 | $3.9M | Reduce -1.3% |
| BKR Baker Hughes Co. | 0.10% | 67,404 | $3.7M | Add +45.6% |
| BAC Bank of America Corp. | 0.10% | 65,576 | $3.7M | Reduce -15.6% |
| CB Chubb Ltd. | 0.10% | 10,842 | $3.7M | Reduce -0.4% |
| GLW Corning Inc. | 0.10% | 14,184 | $3.6M | Reduce -3.9% |
| VFH Vanguard Financials ETF | 0.10% | 27,282 | $3.6M | Reduce -1.6% |
| LMT Lockheed Martin Corp. | 0.10% | 6,991 | $3.6M | Reduce -9.7% |
| WMT Walmart Inc. | 0.10% | 31,303 | $3.5M | Reduce -6.3% |
| VIS Vanguard Industrials ETF | 0.10% | 9,598 | $3.5M | Reduce -2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 35,503 | $3.4M | Reduce -10.6% |
| MU Micron Technology Inc. | 0.10% | 2,947 | $3.4M | Reduce -7.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 16,967 | $3.4M | Reduce -26.7% |
| MMM 3M Co. | 0.09% | 20,467 | $3.3M | Add +12.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 11,651 | $3.3M | Reduce -1.7% |
| FYX First Trust Small Cap Core A | 0.09% | 22,571 | $3.3M | Reduce -2.3% |
| SCHO Schwab Short-Term US Treas | 0.09% | 134,667 | $3.3M | Add +8.8% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 8,572 | $3.2M | Reduce -4.9% |
| GRC Gorman-Rupp Co. | 0.09% | 34,716 | $3.2M | Reduce -16.3% |
| TGT Target Corp. | 0.09% | 24,304 | $3.2M | Reduce -6.2% |
| HYGV NT HY Val-SCRD BD ETF | 0.09% | 78,507 | $3.2M | Add +8.1% |
| UNP Union Pacific Corp. | 0.09% | 11,527 | $3.1M | Reduce -3.1% |
| IWF iShares Russell 1000 Growth | 0.09% | 25,178 | $3.1M | Reduce -5.7% |
| GUNR NT Mstar GLBL NR ETF | 0.09% | 63,240 | $3.1M | Reduce -5.0% |
| NFRA NT GLBL BRD Infra ETF | 0.09% | 48,336 | $3.1M | Add +6.3% |
| VXF Vanguard Extended Market ETF | 0.09% | 12,526 | $3.1M | Add +59.4% |
| DAL Delta Air Lines Inc. | 0.08% | 31,817 | $3.0M | Reduce -12.3% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 48,752 | $2.9M | Reduce -20.4% |
| BRO Brown & Brown Inc. | 0.08% | 44,008 | $2.8M | No change |
| GDX Vaneck Gold Miners ETF | 0.08% | 37,083 | $2.8M | Reduce -0.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.08% | 8,874 | $2.7M | Reduce -31.1% |
| NUE Nucor Corp. | 0.07% | 11,811 | $2.6M | Reduce -10.5% |
| DVY iShares Select Dividend ETF | 0.07% | 16,672 | $2.6M | Reduce -1.9% |
| ECL Ecolab Inc. | 0.07% | 8,756 | $2.4M | Reduce -4.1% |
| CSX CSX Corp. | 0.07% | 49,795 | $2.4M | Reduce -1.1% |
| GPC Genuine Parts Co. | 0.06% | 18,981 | $2.2M | Reduce -6.8% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 14,119 | $2.2M | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 7,166 | $2.2M | Reduce -5.3% |
| PCAR Paccar Inc. | 0.06% | 17,842 | $2.1M | Reduce -39.0% |
| CINF Cincinnati Financial Corp. | 0.06% | 11,405 | $2.1M | Reduce -0.3% |
| ITW Illinois Tool Works | 0.06% | 7,715 | $2.1M | Reduce -1.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.06% | 5,666 | $2.1M | Reduce -31.8% |
| NSC Norfolk Southern Corp. | 0.06% | 6,327 | $2.0M | Reduce -2.1% |
| GLD SPDR Gold Shares | 0.06% | 5,336 | $2.0M | Reduce -0.2% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 57,062 | $1.9M | Reduce -16.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 2,580 | $1.9M | Add +19.2% |
| SHEL Shell PLC-ADR | 0.05% | 23,550 | $1.8M | Add +0.7% |
| VDE Vanguard Energy ETF | 0.05% | 12,068 | $1.8M | Reduce -0.2% |
| BNY Bank of New York Mellon Corp. | 0.05% | 12,058 | $1.7M | Reduce -3.1% |
| DUK Duke Energy Corp. | 0.05% | 13,483 | $1.7M | Reduce -2.6% |
| ORCL Oracle Corp. | 0.04% | 10,871 | $1.6M | No change |
| PM Philip Morris International | 0.04% | 8,436 | $1.5M | Reduce -2.8% |
| USB US Bancorp | 0.04% | 25,108 | $1.5M | Reduce -0.7% |
| WPM Wheaton Precious Metals Corp. | 0.04% | 13,500 | $1.5M | Reduce -3.6% |
| RTX RTX Corp. | 0.04% | 7,950 | $1.5M | Reduce -0.8% |
| GQRE NT GLBL Qual Re ETF | 0.04% | 23,456 | $1.5M | Add +97.0% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.04% | 62,576 | $1.5M | Add +0.0% |
| LMBS First Trust Low Duration Opp | 0.04% | 29,782 | $1.5M | Add +149.4% |
| FNX First Trust Mid Cap Core Alp | 0.04% | 10,099 | $1.5M | Reduce -0.8% |
| IYW iShares Ustechnology ETF | 0.04% | 5,773 | $1.5M | Reduce -0.5% |
| VZ Verizon Communications Inc. | 0.04% | 34,274 | $1.5M | Add +1.1% |
| QCOM Qualcomm Inc. | 0.04% | 7,624 | $1.4M | Reduce -6.6% |
| QLC NT US Qual LC ETF | 0.04% | 14,945 | $1.3M | Reduce -0.1% |
| SO The Southern Co. | 0.04% | 13,976 | $1.3M | Add +7.3% |
| MO Altria Group Inc. | 0.04% | 18,555 | $1.3M | Reduce -2.5% |
| T AT&T Inc. | 0.04% | 63,815 | $1.3M | Add +1.5% |
| AMD Advanced Micro Devices | 0.04% | 2,263 | $1.3M | Add +2.4% |
| EFA iShares MSCI Eafe ETF | 0.04% | 12,620 | $1.3M | No change |
| AEP American Electric Power | 0.04% | 9,515 | $1.3M | Reduce -7.5% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.04% | 8,028 | $1.3M | Reduce -4.4% |
| MZTI The Marzetti Company | 0.04% | 11,000 | $1.3M | No change |
| VDC Vanguard Consumer Staple ETF | 0.03% | 5,478 | $1.2M | Reduce -3.6% |
| MDY State Street SPDR S&P Midcap | 0.03% | 1,738 | $1.2M | No change |
| LOW Lowe's Cos Inc. | 0.03% | 5,498 | $1.2M | Reduce -0.0% |
| FITB Fifth Third Bancorp | 0.03% | 21,472 | $1.2M | Reduce -2.0% |
| FEX First Trust Large Cap Core A | 0.03% | 8,140 | $1.1M | Reduce -2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 13,672 | $1.1M | Reduce -9.1% |
| WFC Wells Fargo & Co. | 0.03% | 12,930 | $1.1M | Reduce -0.5% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 7,015 | $1.0M | Reduce -9.4% |
| TSLA Tesla Inc. | 0.03% | 2,377 | $1000K | Reduce -22.8% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 17,062 | $983K | Reduce -6.3% |
| ETN Eaton Corp. PLC | 0.03% | 2,303 | $981K | Reduce -34.3% |
| TYBT Trinity Bank NA/Texas | 0.03% | 9,500 | $912K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 9,189 | $887K | Reduce -6.1% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 6,420 | $883K | Add +0.8% |
| ALL Allstate Corp. | 0.02% | 3,689 | $878K | Reduce -2.4% |
| WAT Waters Corp. | 0.02% | 2,323 | $871K | Reduce -27.1% |
| TRV The Travelers Cos Inc. | 0.02% | 2,638 | $871K | No change |
| MS Morgan Stanley | 0.02% | 4,113 | $860K | Reduce -0.9% |
| UPS United Parcel Service Class B | 0.02% | 7,849 | $844K | Reduce -64.1% |
| AMP Ameriprise Financial Inc. | 0.02% | 1,814 | $832K | Add +7.0% |
| AMGN Amgen Inc. | 0.02% | 2,263 | $819K | Add +0.7% |
| SHW The Sherwin-Williams Co. | 0.02% | 2,225 | $766K | Reduce -0.0% |
| KR Kroger Co. | 0.02% | 13,520 | $751K | No change |
| SYY Sysco Corp. | 0.02% | 8,969 | $750K | Reduce -1.5% |
| TILT NT Mstar US Ftilt ETF | 0.02% | 2,612 | $721K | Reduce -0.0% |
| UNH Unitedhealth Group Inc. | 0.02% | 1,676 | $697K | Reduce -3.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,399 | $668K | Reduce -14.5% |
| AMAT Applied Materials Inc. | 0.02% | 901 | $651K | Reduce -9.3% |
| CIVB Civista Bancshares Inc. | 0.02% | 22,975 | $648K | No change |
| ISRG Intuitive Surgical Inc. | 0.02% | 1,621 | $645K | Add +1.9% |
| BEN Franklin Templeton Inc. | 0.02% | 19,289 | $642K | Reduce -1.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 2,762 | $634K | No change |
| VPU Vanguard Utilities ETF | 0.02% | 3,188 | $624K | No change |
| TLTD NT Dev Exus Ftilt ETF | 0.02% | 6,181 | $606K | Reduce -0.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 43,607 | $606K | Reduce -1.9% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 10,319 | $583K | Reduce -5.4% |
| MA Mastercard Inc. Class A | 0.02% | 1,124 | $577K | Reduce -3.9% |
| IDV iShares International Select | 0.02% | 13,853 | $574K | Reduce -41.7% |
| BA The Boeing Co. | 0.02% | 2,640 | $571K | No change |
| DSTL Distillate US Fundamental St | 0.02% | 9,245 | $554K | Reduce -21.0% |
| WOR Worthington Enterprises Inc. | 0.02% | 10,210 | $549K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 4,844 | $534K | Reduce -4.0% |
| AZO AutoZone Inc. | 0.01% | 163 | $521K | No change |
| AFL Aflac Inc. | 0.01% | 4,090 | $480K | Reduce -13.5% |
| CMI Cummins Inc. | 0.01% | 665 | $474K | Reduce -4.5% |
| PAYX Paychex Inc. | 0.01% | 4,730 | $465K | Reduce -4.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 3,656 | $462K | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.01% | 7,085 | $434K | Add +1.3% |
| CTVA Corteva Inc. | 0.01% | 5,095 | $431K | Reduce -1.1% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 3,250 | $430K | Add +17.9% |
| CI The Cigna Group | 0.01% | 1,552 | $428K | Add +15.1% |
| EEM iShares MSCI Emerging Market | 0.01% | 6,173 | $422K | Reduce -0.9% |
| BX Blackstone Inc. | 0.01% | 3,578 | $421K | Reduce -2.8% |
| WDC Western Digital Corp. | 0.01% | 655 | $418K | New |
| WSO Watsco Inc. | 0.01% | 996 | $415K | Reduce -2.3% |
| LECO Lincoln Electric Holdings | 0.01% | 1,560 | $414K | No change |
| AR Antero Resources Corp. | 0.01% | 11,750 | $413K | Reduce -6.8% |
| XLRE SS Real Estate Select Sector | 0.01% | 9,335 | $411K | Reduce -46.1% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.01% | 2,325 | $411K | No change |
| ADBE Adobe Inc. | 0.01% | 1,990 | $408K | Reduce -21.5% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 7,010 | $405K | No change |
| CP Canadian Pacific Kansas City | 0.01% | 4,629 | $401K | Reduce -18.0% |
| PPG PPG Industries Inc. | 0.01% | 3,303 | $401K | Reduce -1.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.01% | 199 | $396K | Reduce -16.4% |
| CMCSA Comcast Corp. Class A | 0.01% | 15,728 | $386K | Reduce -5.5% |
| STX Seagate Technology Holdings | 0.01% | 400 | $386K | Reduce -31.4% |
| MCHP Microchip Technology Inc. | 0.01% | 4,208 | $384K | No change |
| KEY Keycorp | 0.01% | 16,556 | $382K | No change |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.01% | 7,500 | $379K | Add +15.4% |
| TSCO Tractor Supply Company | 0.01% | 11,860 | $375K | Add +7.2% |
| FHN First Horizon Corp. | 0.01% | 14,377 | $368K | Reduce -2.0% |
| FAST Fastenal Co. | 0.01% | 7,047 | $338K | Reduce -1.6% |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 1,789 | $337K | Add +0.3% |
| WELL Welltower Inc. | 0.01% | 1,472 | $334K | Add +2.2% |
| GS Goldman Sachs Group Inc. | 0.01% | 327 | $331K | Reduce -30.0% |
| XLK SS Technology Select Sector | 0.01% | 1,716 | $327K | No change |
| AM Antero Midstream Corp. | 0.01% | 14,000 | $319K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 1,451 | $316K | Add +10.6% |
| SNA Snap-on Inc. | 0.01% | 782 | $315K | Reduce -0.1% |
| WS Worthington Steel Inc. | 0.01% | 9,364 | $314K | Reduce -16.2% |
| BKNG Booking Holdings Inc. | 0.01% | 1,750 | $312K | Reduce -4.1% |
| AVEM Avantis Emerging Markets Eq | 0.01% | 3,195 | $308K | No change |
| KLAC KLA Corp. | 0.01% | 1,017 | $307K | New |
| OKE Oneok Inc. | 0.01% | 3,504 | $305K | No change |
| MSA Msa Safety Inc. | 0.01% | 1,721 | $300K | Add +2.4% |
| CLX Clorox Company | 0.01% | 3,147 | $300K | Add +0.2% |
| XLI SS Industrial Select Sector | 0.01% | 1,583 | $293K | Reduce -1.7% |
| CPK Chesapeake Utilities Corp. | 0.01% | 2,351 | $288K | Add +2.0% |
| RBGLY Reckitt Benckiser-Spon ADR | 0.01% | 22,068 | $288K | Add +26.1% |
| WTFC Wintrust Financial Corp. | 0.01% | 1,745 | $280K | Reduce -10.9% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 3,611 | $278K | No change |
| D Dominion Energy Inc. | 0.01% | 4,057 | $277K | Reduce -8.9% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 542 | $272K | Reduce -4.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 5,198 | $262K | Reduce -19.9% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 6,800 | $259K | Reduce -2.8% |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,677 | $258K | Add +22.6% |
| ALLE Allegion PLC | 0.01% | 1,792 | $252K | Reduce -1.3% |
| GRMN Garmin Ltd. | 0.01% | 1,052 | $250K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 2,142 | $241K | Add +0.9% |
| KMB Kimberly-Clark Corp. | 0.01% | 2,184 | $240K | Add +0.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 2,896 | $238K | New |
| DOCN Digitalocean Holdings Inc. | 0.01% | 1,512 | $237K | New |
| BTU Peabody Energy Corp. | 0.01% | 10,200 | $236K | Reduce -40.1% |
| NI Nisource Inc. | 0.01% | 4,895 | $233K | Reduce -7.8% |
| NFG National Fuel Gas Co. | 0.01% | 3,000 | $232K | No change |
| UBS UBS Group AG-Reg | 0.01% | 4,595 | $228K | Reduce -12.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 4,291 | $226K | No change |
| GATX Gatx Corp. | 0.01% | 1,236 | $219K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 430 | $219K | Reduce -4.0% |
| TEL Te Connectivity PLC | 0.01% | 1,086 | $219K | Reduce -4.4% |
| CALY Callaway Golf Company | 0.01% | 11,452 | $215K | New |
| AXSM Axsome Therapeutics Inc. | 0.01% | 873 | $214K | New |
| APH Amphenol Corp. Class A | 0.01% | 1,209 | $213K | New |
| NOVT Novanta Inc. | 0.01% | 1,312 | $213K | New |
| IYH iShares U.S. Healthcare ETF | 0.01% | 3,150 | $211K | New |
| SE Sea Ltd.-ADR | 0.01% | 2,165 | $207K | Reduce -19.8% |
| SPOT Spotify Technology SA | 0.01% | 448 | $206K | Reduce -2.4% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 1,250 | $205K | New |
| BTI British American Tob-SP ADR | 0.01% | 3,314 | $205K | Reduce -8.7% |
| IWB iShares Russell 1000 ETF | 0.01% | 497 | $204K | New |
| BCS Barclays PLC-Spons ADR | 0.01% | 7,571 | $203K | New |
| GM General Motors Co. | 0.01% | 2,629 | $203K | New |
| DFAC Dimensional US Core Equity 2 | 0.01% | 4,547 | $202K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 4,354 | $197K | Reduce -18.6% |
| RNST Renasant Corp. | 0.00% | 3,716 | $158K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 4,845 | $154K | Reduce -54.1% |
| WMB Williams Cos Inc. | 0.00% | 2,042 | $152K | Reduce -28.5% |
| ED Consolidated Edison Inc. | 0.00% | 1,070 | $118K | No change |
| DFAS Dimensional US Small Cap ETF | 0.00% | 1,419 | $117K | No change |
| UFOX Defiance Space and Connectiv | 0.00% | 1,225 | $116K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 4,184 | $114K | Reduce -3.4% |
| HON Honeywell International Inc. | 0.00% | 506 | $113K | Reduce -89.9% |
| DLR Digital Realty Trust Inc. | 0.00% | 626 | $112K | Reduce -14.7% |
| HONA Honeywell Aerospace Inc. | 0.00% | 506 | $112K | Reduce -89.9% |
| TRP TC Energy Corp. | 0.00% | 1,477 | $98K | Reduce -12.5% |
| PYPL PayPal Holdings Inc. | 0.00% | 2,229 | $96K | Reduce -5.0% |
| IWD iShares Russell 1000 Value E | 0.00% | 385 | $93K | No change |
| PLD Prologis Inc. | 0.00% | 674 | $91K | Reduce -12.9% |
| SBUX Starbucks Corp. | 0.00% | 863 | $88K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 14,623 | $85K | Reduce -18.3% |
| DGX Quest Diagnostics Inc. | 0.00% | 399 | $85K | Reduce -16.7% |
| WU Western Union Co. | 0.00% | 10,951 | $84K | New |
| TFC Truist Financial Corp. | 0.00% | 1,598 | $80K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 890 | $73K | Reduce -4.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 869 | $73K | Reduce -17.4% |
| CW Curtiss-Wright Corp. | 0.00% | 93 | $70K | No change |
| PFG Principal Financial Group | 0.00% | 641 | $69K | Reduce -13.5% |
| SPIP SS SPDR P Tips ETF | 0.00% | 2,672 | $69K | No change |
| RF Regions Financial Corp. | 0.00% | 2,218 | $67K | No change |
| FTV Fortive Corp. | 0.00% | 1,053 | $64K | Reduce -5.4% |
| ENB Enbridge Inc. | 0.00% | 1,115 | $60K | Reduce -16.5% |
| HDV iShares Core High Dividend E | 0.00% | 2,175 | $60K | No change |
| ABEV Ambev SA-ADR | 0.00% | 16,386 | $51K | No change |
| PRU Prudential Financial Inc. | 0.00% | 439 | $47K | Reduce -24.8% |
| IJR iShares Core S&P Small-Cap E | 0.00% | 300 | $44K | Reduce -26.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 399 | $44K | Reduce -4.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 390 | $43K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 432 | $36K | No change |
| FDN First Trust DJ Internet Ind | 0.00% | 120 | $32K | No change |
| DHS Wisdomtree US High Dividend | 0.00% | 259 | $29K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 193 | $29K | No change |
| JCI Johnson Controls Internation | 0.00% | 163 | $24K | No change |
| HAS Hasbro Inc. | 0.00% | 284 | $23K | Reduce -35.5% |
| FDX FedEx Corp. | 0.00% | 65 | $20K | Reduce -99.1% |
| CARR Carrier Global Corp. | 0.00% | 189 | $14K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.00% | 420 | $12K | No change |
| PSK SS SPDR Ice Pref Sec ETF | 0.00% | 388 | $12K | Reduce -44.8% |
| VLTO Veralto Corp. | 0.00% | 100 | $9K | No change |
| FDXF FedEx Freight Holding Co. | 0.00% | 32 | $5K | Reduce -99.1% |
| BITQ Bitwise Crypto Indu Inno ETF | 0.00% | 160 | $4K | No change |
| GEHC GE Healthcare Technology | 0.00% | 48 | $3K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 45 | $3K | No change |
| MET Metlife Inc. | 0.00% | 10 | $846 | No change |