| NVDA Nvidia Corp. | 5.90% | 41,958 | $37.9M | Reduce -0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.66% | 320,855 | $23.5M | Add +1.8% |
| IWY iShares Russell Top 200 Grow | 3.37% | 110,814 | $21.6M | Add +2.1% |
| PG The Procter & Gamble Co. | 3.13% | 124,057 | $20.1M | Reduce -0.9% |
| MSFT Microsoft Corp. | 2.97% | 45,253 | $19.0M | Reduce -0.5% |
| AAPL Apple Inc. | 2.93% | 109,705 | $18.8M | Reduce -2.7% |
| DGRO iShares Core Dividend Growth | 2.87% | 317,296 | $18.4M | Add +1.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.52% | 262,557 | $16.2M | Add +3.6% |
| IWX iShares Russell Top 200 Valu | 2.47% | 207,862 | $15.9M | Add +2.6% |
| AGG iShares Core U.S. Aggregate | 2.36% | 154,402 | $15.1M | Add +0.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.26% | 317,913 | $14.5M | Add +0.6% |
| VXUS Vanguard Total Intl Stock | 2.16% | 230,092 | $13.9M | Add +2.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.92% | 103,089 | $12.3M | Add +2.3% |
| ORCL Oracle Corp. | 1.74% | 88,884 | $11.2M | Reduce -1.6% |
| IEF iShares 7-10 Year Treasury B | 1.62% | 109,959 | $10.4M | Add +1.3% |
| CINF Cincinnati Financial Corp. | 1.59% | 82,077 | $10.2M | Reduce -0.3% |
| UPS United Parcel Service Class B | 1.46% | 62,994 | $9.4M | Reduce -0.9% |
| IWR iShares Russell Mid-Cap ETF | 1.42% | 108,155 | $9.1M | Add +2.3% |
| IVV iShares Core S&P 500 ETF | 1.19% | 14,500 | $7.6M | Reduce -0.9% |
| VTWO Vanguard Russell 2000 ETF | 1.03% | 77,497 | $6.6M | Add +3.3% |
| JPM JPMorgan Chase & Co. | 0.95% | 30,560 | $6.1M | Add +1.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.91% | 20,331 | $5.8M | Add +0.4% |
| IWP iShares Russell Mid-Cap Grow | 0.87% | 48,970 | $5.6M | Add +2.2% |
| HD Home Depot Inc. | 0.86% | 14,425 | $5.5M | Add +3.9% |
| AVGO Broadcom Inc. | 0.82% | 3,979 | $5.3M | Add +2.5% |
| RSP Invesco S&P 500 Equal Weight | 0.78% | 29,602 | $5.0M | Reduce -4.8% |
| AMZN Amazon.com Inc. | 0.77% | 27,475 | $5.0M | Reduce -4.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.71% | 39,440 | $4.6M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.71% | 10,280 | $4.6M | Add +0.8% |
| MU Micron Technology Inc. | 0.69% | 37,448 | $4.4M | Add +2.9% |
| EES Wisdomtree US Smallcap Fund | 0.67% | 86,347 | $4.3M | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.64% | 44,925 | $4.1M | Reduce -2.6% |
| LLY Eli Lilly & Co. | 0.63% | 5,173 | $4.0M | Add +0.9% |
| XLK SS Technology Select Sector | 0.58% | 17,996 | $3.7M | Reduce -3.7% |
| IWL iShares Russell Top 200 ETF | 0.58% | 29,400 | $3.7M | Add +2.4% |
| MPC Marathon Petroleum Corp. | 0.58% | 18,391 | $3.7M | Add +0.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.57% | 48,037 | $3.7M | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.55% | 22,132 | $3.5M | Add +0.4% |
| OEF iShares S&P 100 ETF | 0.53% | 13,781 | $3.4M | No change |
| IAGG iShares Intl Aggregate Bond | 0.53% | 68,211 | $3.4M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.50% | 21,315 | $3.2M | Add +6.2% |
| XOM Exxon Mobil Corp. | 0.50% | 27,542 | $3.2M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.49% | 17,183 | $3.1M | Add +1.6% |
| MRK Merck & Co. Inc. | 0.48% | 23,424 | $3.1M | Add +0.6% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.47% | 3,043,654 | $3.0M | Reduce -7.9% |
| PKW Invesco Buyback Achievers Et | 0.46% | 27,250 | $2.9M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.45% | 49,590 | $2.9M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.43% | 10,929 | $2.7M | Add +1.4% |
| XLV SS Health Care Select Sector | 0.42% | 18,422 | $2.7M | Add +0.6% |
| USB US Bancorp | 0.41% | 59,495 | $2.7M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 69,885 | $2.7M | Add +0.3% |
| MRO Marathon Oil Corp. | 0.41% | 92,136 | $2.6M | No change |
| CSCO Cisco Systems Inc. | 0.40% | 51,633 | $2.6M | Add +1.9% |
| IWV iShares Russell 3000 ETF | 0.40% | 8,459 | $2.5M | Add +1.2% |
| WMT Walmart Inc. | 0.37% | 39,307 | $2.4M | Add +1.0% |
| IJR iShares Core S&P Small-Cap E | 0.36% | 21,034 | $2.3M | Add +1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 12,715 | $2.3M | Add +2.8% |
| CRM Salesforce Inc. | 0.34% | 7,213 | $2.2M | Add +11.3% |
| V Visa Inc. Class A | 0.34% | 7,754 | $2.2M | Reduce -3.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.33% | 23,714 | $2.1M | Add +7.7% |
| CVX Chevron Corp. | 0.33% | 13,439 | $2.1M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 0.33% | 4,265 | $2.1M | Reduce -0.2% |
| IXUS iShares Core Intl Stock ETF | 0.32% | 30,706 | $2.1M | Add +5.9% |
| VOO Vanguard S&P 500 ETF | 0.32% | 4,331 | $2.1M | Add +1.3% |
| QUAL iShares MSCI USA Quality Fac | 0.32% | 12,334 | $2.0M | Add +2.5% |
| CI The Cigna Group | 0.31% | 5,525 | $2.0M | Add +3.1% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 32,898 | $2.0M | Reduce -6.5% |
| AMD Advanced Micro Devices | 0.31% | 10,993 | $2.0M | Reduce -9.3% |
| RJF Raymond James Financial Inc. | 0.30% | 15,026 | $1.9M | No change |
| KR Kroger Co. | 0.29% | 32,558 | $1.9M | Reduce -4.6% |
| ALL Allstate Corp. | 0.28% | 10,450 | $1.8M | Add +4.2% |
| VPL Vanguard Ftse Pacific ETF | 0.28% | 23,447 | $1.8M | Add +3.3% |
| GS Goldman Sachs Group Inc. | 0.27% | 4,162 | $1.7M | No change |
| QCOM Qualcomm Inc. | 0.27% | 10,258 | $1.7M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 3,303 | $1.7M | Add +7.2% |
| BLK BlackRock Finance Inc. | 0.27% | 2,072 | $1.7M | Add +0.8% |
| GE General Electric | 0.27% | 9,698 | $1.7M | Add +6.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 12,219 | $1.7M | Reduce -3.2% |
| SNPS Synopsys Inc. | 0.26% | 2,882 | $1.6M | Reduce -0.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.26% | 13,918 | $1.6M | Reduce -2.6% |
| PNC PNC Financial Services Group | 0.25% | 10,112 | $1.6M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 3,774 | $1.6M | Reduce -13.7% |
| META Meta Platforms Inc. Class A | 0.25% | 3,253 | $1.6M | Reduce -18.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 14,672 | $1.5M | Add +8.6% |
| CAT Caterpillar Inc. | 0.23% | 4,002 | $1.5M | Add +4.3% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 28,782 | $1.4M | Add +0.6% |
| PEP Pepsico Inc. | 0.22% | 8,196 | $1.4M | Reduce -1.0% |
| IWF iShares Russell 1000 Growth | 0.22% | 4,244 | $1.4M | Add +32.3% |
| ABT Abbott Laboratories | 0.22% | 12,553 | $1.4M | Add +1.5% |
| IVE iShares S&P 500 Value ETF | 0.21% | 7,293 | $1.4M | Reduce -0.1% |
| LIN Linde PLC | 0.21% | 2,908 | $1.4M | Add +1.4% |
| VYM Vanguard High DVD Yield ETF | 0.21% | 10,974 | $1.3M | Add +0.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.20% | 15,494 | $1.3M | No change |
| IVW iShares S&P 500 Growth ETF | 0.20% | 15,321 | $1.3M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 0.20% | 1,766 | $1.3M | Add +1.3% |
| HAL Halliburton Co. | 0.20% | 32,749 | $1.3M | Add +6.1% |
| RTX RTX Corp. | 0.20% | 12,973 | $1.3M | Add +12.9% |
| ELV Elevance Health Inc. | 0.20% | 2,437 | $1.3M | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.20% | 2,771 | $1.3M | Reduce -4.4% |
| NXPI NXP Semiconductors NV | 0.20% | 5,054 | $1.3M | Add +0.3% |
| ETN Eaton Corp. PLC | 0.20% | 4,005 | $1.3M | Reduce -3.6% |
| MDY State Street SPDR S&P Midcap | 0.19% | 2,231 | $1.2M | Reduce -0.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 2,874 | $1.2M | Add +3.6% |
| UYG Proshares Ultra Financials | 0.19% | 17,450 | $1.2M | No change |
| IWM iShares Russell 2000 ETF | 0.18% | 5,560 | $1.2M | Reduce -0.1% |
| XLC SS Comm Select Sector SPDR | 0.18% | 14,192 | $1.2M | Reduce -3.7% |
| MA Mastercard Inc. Class A | 0.18% | 2,405 | $1.2M | Reduce -0.5% |
| ADX Adams Diversified Equity | 0.18% | 58,599 | $1.1M | Add +0.1% |
| PXD Pioneer Natural Resources Co. | 0.17% | 4,266 | $1.1M | Reduce -6.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.17% | 22,247 | $1.1M | Add +8.5% |
| TT Trane Technologies PLC | 0.17% | 3,706 | $1.1M | Add +1.5% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 20,198 | $1.1M | Reduce -1.7% |
| FFBC First Financial Bancorp | 0.17% | 48,360 | $1.1M | Reduce -0.6% |
| ICE Intercontinental Exchange Inc. | 0.17% | 7,803 | $1.1M | Add +2.6% |
| ROP Roper Technologies Inc. | 0.17% | 1,904 | $1.1M | Add +2.5% |
| BA The Boeing Co. | 0.17% | 5,507 | $1.1M | Add +1.6% |
| GOOG Alphabet Inc. Class C | 0.16% | 6,839 | $1.0M | Reduce -0.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.16% | 6,670 | $1.0M | Reduce -0.7% |
| EW Edwards Lifesciences Corp. | 0.16% | 10,803 | $1.0M | Add +2.6% |
| VKTX Viking Therapeutics Inc. | 0.16% | 12,379 | $1.0M | Add +2.9% |
| CTAS Cintas Corp. | 0.16% | 1,460 | $1.0M | Reduce -5.0% |
| INTC Intel Corp. | 0.16% | 22,675 | $1.0M | Add +1.2% |
| CVS CVS Health Corp. | 0.15% | 12,462 | $994K | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 5,153 | $984K | Add +0.0% |
| DUK Duke Energy Corp. | 0.15% | 10,165 | $983K | Add +0.1% |
| BDJ BlackRock Enhanced Eqty DVD | 0.15% | 118,753 | $980K | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 2,787 | $959K | Add +1.4% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.15% | 10,710 | $955K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 7,775 | $951K | Add +23.7% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.15% | 71,618 | $951K | Add +5.3% |
| UBER Uber Technologies Inc. | 0.14% | 12,095 | $931K | Reduce -0.3% |
| RWK Invesco S&P Midcap 400 Rev | 0.14% | 8,073 | $929K | Add +146.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 12,473 | $926K | Reduce -0.5% |
| LHX L3HARRIS Technologies Inc. | 0.14% | 4,273 | $911K | Reduce -2.2% |
| BFOR Barron's 400 ETF | 0.14% | 13,275 | $901K | No change |
| FFA First Trust Enhan Eqty Inc. | 0.14% | 47,292 | $894K | Add +0.1% |
| XLY SS Consumer Disc Select Sect | 0.14% | 4,837 | $889K | Add +1.0% |
| TSLA Tesla Inc. | 0.14% | 4,960 | $872K | Reduce -19.6% |
| TMFG Motley Fool Global Opp | 0.13% | 28,066 | $851K | No change |
| DE Deere & Co. | 0.13% | 2,053 | $843K | Add +4.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.13% | 12,420 | $841K | Reduce -1.3% |
| SURE Advisorshares Insider Advant | 0.13% | 7,020 | $821K | No change |
| MCD McDonald's Corp. | 0.12% | 2,833 | $799K | Add +1.3% |
| RVT Royce Small-Cap Trust Inc. | 0.12% | 52,323 | $794K | Add +0.9% |
| IUSG iShares Core S&P U.S. Growth | 0.12% | 6,661 | $781K | Reduce -1.4% |
| FTA First Trust L C Val Alp | 0.12% | 10,213 | $780K | New |
| SPGI S&P Global Inc. | 0.12% | 1,831 | $779K | Add +4.2% |
| CMCSA Comcast Corp. Class A | 0.12% | 17,602 | $763K | Reduce -2.8% |
| UNP Union Pacific Corp. | 0.12% | 3,061 | $753K | Reduce -2.0% |
| WFC Wells Fargo & Co. | 0.12% | 12,834 | $744K | Reduce -1.1% |
| HON Honeywell International Inc. | 0.11% | 3,582 | $735K | Reduce -8.4% |
| ET Energy Transfer LP | 0.11% | 46,735 | $735K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.11% | 3,890 | $729K | No change |
| PFE Pfizer Inc. | 0.11% | 25,846 | $717K | Add +0.8% |
| AVK Advent Convert & Income | 0.11% | 59,423 | $710K | Add +1.6% |
| IQV Iqvia Holdings Inc. | 0.11% | 2,784 | $704K | Reduce -4.5% |
| CSQ Calamos Strat TTL RTRN FND | 0.11% | 42,904 | $702K | Add +2.5% |
| T AT&T Inc. | 0.11% | 39,478 | $695K | Reduce -1.1% |
| SHEL Shell PLC-ADR | 0.11% | 10,351 | $694K | Reduce -0.3% |
| FISV Fiserv Inc. | 0.11% | 4,284 | $685K | Add +3.1% |
| UTF Cohen & Steers Infrastructur | 0.11% | 28,905 | $681K | Reduce -3.3% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 8,407 | $678K | New |
| COP Conocophillips | 0.10% | 5,165 | $657K | Add +6.8% |
| WM Waste Management Inc. | 0.10% | 3,082 | $657K | Add +0.1% |
| XGDVX Gabelli Dividend & Income TR | 0.10% | 28,461 | $654K | Add +0.1% |
| MET Metlife Inc. | 0.10% | 8,807 | $653K | Reduce -0.0% |
| CME Cme Group Inc. | 0.10% | 2,996 | $645K | Reduce -4.8% |
| NOW ServiceNow Inc. | 0.10% | 843 | $643K | Reduce -0.7% |
| ORLY O'reilly Automotive Inc. | 0.10% | 560 | $632K | Reduce -0.5% |
| ADBE Adobe Inc. | 0.10% | 1,228 | $620K | Add +9.4% |
| XLF SS Financial Select Sector | 0.10% | 14,564 | $613K | New |
| MRSH Marsh & McLennan Cos | 0.10% | 2,969 | $612K | Add +0.1% |
| MPWR Monolithic Power Systems Inc. | 0.09% | 896 | $607K | Reduce -0.8% |
| XLP SS Consumer Staples Sel Sect | 0.09% | 7,805 | $596K | Reduce -48.0% |
| XLE SS Energy Select Sector | 0.09% | 6,281 | $593K | No change |
| SYK Stryker Corp. | 0.09% | 1,654 | $592K | Add +0.4% |
| RYN Rayonier Inc. | 0.09% | 17,790 | $591K | Reduce -13.6% |
| GRX Gabelli Healthcare & Well | 0.09% | 57,509 | $589K | Add +0.2% |
| DXCM Dexcom Inc. | 0.09% | 4,133 | $573K | Add +79.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.09% | 5,502 | $571K | Add +1.5% |
| KKR KKR & Co. Inc. | 0.09% | 5,646 | $568K | Add +16.9% |
| NEE Nextera Energy Inc. | 0.09% | 8,867 | $567K | Reduce -0.0% |
| KO The Coca-Cola Co. | 0.09% | 9,165 | $561K | Add +0.0% |
| MUB iShares National Muni Bond E | 0.09% | 5,142 | $553K | Add +1.2% |
| DEO Diageo PLC-Sponsored ADR | 0.08% | 3,637 | $541K | Add +0.1% |
| TGT Target Corp. | 0.08% | 3,047 | $540K | Reduce -7.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.08% | 6,146 | $537K | Reduce -0.2% |
| AXP American Express Co. | 0.08% | 2,351 | $535K | Reduce -2.0% |
| FITB Fifth Third Bancorp | 0.08% | 13,866 | $516K | Reduce -1.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 1,288 | $512K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.08% | 3,317 | $511K | Add +9.0% |
| FIX Comfort Systems USA Inc. | 0.08% | 1,603 | $509K | Reduce -0.4% |
| VZ Verizon Communications Inc. | 0.08% | 12,086 | $507K | Add +26.9% |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 4,021 | $504K | No change |
| JCI Johnson Controls Internation | 0.08% | 7,693 | $503K | No change |
| C Citigroup Inc. | 0.08% | 7,702 | $487K | Add +10.7% |
| SYLD Cambria Shareholder Yield Et | 0.08% | 6,610 | $484K | Reduce -5.7% |
| SHW The Sherwin-Williams Co. | 0.07% | 1,382 | $480K | Reduce -0.9% |
| LOW Lowe's Cos Inc. | 0.07% | 1,884 | $480K | Reduce -21.1% |
| FXL First Trust Technology Alpha | 0.07% | 3,531 | $476K | No change |
| MDLZ Mondelez International Inc. Class A | 0.07% | 6,760 | $473K | Add +1.3% |
| STE Steris PLC | 0.07% | 2,098 | $472K | Add +2.8% |
| SU Suncor Energy Inc. | 0.07% | 12,696 | $469K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.07% | 3,568 | $466K | Reduce -3.4% |
| TXN Texas Instruments Inc. | 0.07% | 2,663 | $464K | Reduce -15.1% |
| PM Philip Morris International | 0.07% | 5,023 | $460K | Reduce -14.8% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 788 | $458K | Add +2.2% |
| PGR Progressive Corp. | 0.07% | 2,212 | $458K | Reduce -12.7% |
| ACN Accenture PLC Class A | 0.07% | 1,305 | $452K | Reduce -0.2% |
| CSX CSX Corp. | 0.07% | 12,184 | $452K | No change |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.07% | 34,588 | $447K | Reduce -0.2% |
| ADI Analog Devices Inc. | 0.07% | 2,246 | $444K | Add +0.4% |
| QVAL Alpha Arch US QNT Value ETF | 0.07% | 9,700 | $436K | No change |
| XHE SS SPDR S&P HC Equip ETF | 0.07% | 4,880 | $429K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.07% | 3,050 | $429K | No change |
| AEP American Electric Power | 0.07% | 4,967 | $428K | Add +0.2% |
| AMLP Alerian MLP ETF | 0.07% | 8,969 | $426K | Reduce -1.4% |
| ROK Rockwell Automation Inc. | 0.07% | 1,456 | $424K | Add +13.9% |
| INTU Intuit Inc. | 0.07% | 648 | $421K | Reduce -0.3% |
| ZTS Zoetis Inc. | 0.07% | 2,480 | $420K | Reduce -0.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.07% | 7,856 | $419K | Reduce -1.7% |
| ED Consolidated Edison Inc. | 0.06% | 4,588 | $417K | No change |
| NKE Nike Inc. Class B | 0.06% | 4,422 | $416K | Add +1.3% |
| KMI Kinder Morgan Inc. | 0.06% | 22,624 | $415K | Reduce -6.7% |
| CB Chubb Ltd. | 0.06% | 1,574 | $408K | Reduce -3.4% |
| HCA HCA Healthcare Inc. | 0.06% | 1,220 | $407K | No change |
| BIV Vanguard Intermediate-Term B | 0.06% | 5,325 | $402K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 6,103 | $401K | Add +8.7% |
| CP Canadian Pacific Kansas City | 0.06% | 4,459 | $393K | No change |
| BCX BlackRock Resources & Commod | 0.06% | 42,749 | $388K | Reduce -0.1% |
| ECF Ellsworth Growth and Income | 0.06% | 46,965 | $381K | Reduce -0.7% |
| ISRG Intuitive Surgical Inc. | 0.06% | 950 | $379K | Reduce -0.3% |
| DHR Danaher Corp. | 0.06% | 1,512 | $378K | Add +0.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.06% | 3,673 | $377K | Reduce -6.8% |
| MMM 3M Co. | 0.06% | 3,555 | $377K | Reduce -0.8% |
| FAST Fastenal Co. | 0.06% | 4,875 | $376K | Reduce -1.1% |
| FCX Freeport-McMoran Inc. | 0.06% | 7,941 | $373K | Reduce -0.2% |
| BAX Baxter International Inc. | 0.06% | 8,675 | $371K | No change |
| NOC Northrop Grumman Corp. | 0.06% | 770 | $369K | Reduce -21.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 1,556 | $367K | No change |
| ENB Enbridge Inc. | 0.06% | 9,854 | $357K | Add +0.0% |
| MDT Medtronic PLC | 0.05% | 4,011 | $350K | No change |
| EEM iShares MSCI Emerging Market | 0.05% | 8,474 | $348K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 2,698 | $346K | Add +7.4% |
| AMAT Applied Materials Inc. | 0.05% | 1,674 | $345K | Reduce -4.5% |
| NTRS Northern Trust Corp. | 0.05% | 3,877 | $345K | Reduce -3.3% |
| SYY Sysco Corp. | 0.05% | 4,221 | $343K | Add +0.2% |
| OXY Occidental Petroleum Corp. | 0.05% | 5,265 | $342K | No change |
| DRI Darden Restaurants Inc. | 0.05% | 2,036 | $340K | Reduce -0.1% |
| EMR Emerson Electric Co. | 0.05% | 2,984 | $338K | No change |
| DUOL Duolingo | 0.05% | 1,529 | $337K | No change |
| RFV Invesco S&P Midcap 400 Pure | 0.05% | 2,819 | $336K | New |
| HYT BlackRock Corp. Hi YLD | 0.05% | 34,274 | $336K | No change |
| FANG Diamondback Energy Inc. | 0.05% | 1,677 | $332K | New |
| IEUR iShares Core MSCI Europe ETF | 0.05% | 5,706 | $330K | Reduce -0.0% |
| CARR Carrier Global Corp. | 0.05% | 5,672 | $330K | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.05% | 6,686 | $329K | No change |
| IWO iShares Russell 2000 Growth | 0.05% | 1,209 | $327K | Reduce -0.5% |
| PFG Principal Financial Group | 0.05% | 3,783 | $327K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 5,885 | $323K | Add +2.7% |
| PANW Palo Alto Networks Inc. | 0.05% | 1,132 | $322K | Add +23.7% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.05% | 6,400 | $318K | No change |
| RPM RPM International Inc. | 0.05% | 2,667 | $317K | No change |
| SO The Southern Co. | 0.05% | 4,407 | $316K | Reduce -3.2% |
| SSNC Ss&c Technologies Holdings | 0.05% | 4,879 | $314K | Add +0.1% |
| GOF Guggenheim Strategic Opport | 0.05% | 21,930 | $314K | Reduce -1.1% |
| BHK BlackRock Core Bond Trust | 0.05% | 28,905 | $312K | Reduce -1.9% |
| DHI D.R. Horton Inc. | 0.05% | 1,863 | $307K | No change |
| BSX Boston Scientific Corp. | 0.05% | 4,414 | $302K | Reduce -0.2% |
| DOW Dow Inc. | 0.05% | 5,217 | $302K | Reduce -0.2% |
| PH Parker Hannifin Corp. | 0.05% | 532 | $296K | New |
| GILD Gilead Sciences Inc. | 0.05% | 4,030 | $295K | Reduce -36.7% |
| VLO Valero Energy Corp. | 0.05% | 1,706 | $291K | Add +0.1% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.05% | 2,586 | $291K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,758 | $286K | No change |
| AMGN Amgen Inc. | 0.04% | 978 | $278K | Reduce -16.1% |
| ADP Automatic Data Processing | 0.04% | 1,109 | $277K | No change |
| TRV The Travelers Cos Inc. | 0.04% | 1,190 | $274K | Reduce -37.4% |
| ANET Arista Networks Inc. | 0.04% | 936 | $271K | Reduce -8.1% |
| TTE Totalenergies SE -Spon ADR | 0.04% | 3,935 | $271K | Add +1.1% |
| NFLX Netflix Inc. | 0.04% | 445 | $270K | Reduce -0.2% |
| OTIS Otis Worldwide Corp. | 0.04% | 2,679 | $266K | No change |
| EQIX Equinix Inc. | 0.04% | 316 | $261K | Add +0.3% |
| AVY Avery Dennison Corp. | 0.04% | 1,143 | $255K | No change |
| CMI Cummins Inc. | 0.04% | 859 | $253K | New |
| BX Blackstone Inc. | 0.04% | 1,917 | $252K | New |
| BIP Brookfield Infrastructure Pa | 0.04% | 8,014 | $250K | Add +0.4% |
| IWD iShares Russell 1000 Value E | 0.04% | 1,387 | $248K | No change |
| AXON Axon Enterprise Inc. | 0.04% | 791 | $247K | No change |
| BALL Ball Corp. | 0.04% | 3,662 | $247K | Add +0.1% |
| SUB iShares Short-Term National | 0.04% | 2,340 | $245K | Add +1.3% |
| BOND PIMCO Active Bond Exchange-T | 0.04% | 2,666 | $245K | No change |
| KLAC KLA Corp. | 0.04% | 347 | $242K | Reduce -3.9% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.04% | 6,488 | $242K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.04% | 2,763 | $241K | No change |
| TSCO Tractor Supply Company | 0.04% | 915 | $239K | New |
| MLM Martin Marietta Materials | 0.04% | 390 | $239K | Reduce -4.2% |
| XLGIX Lazard GLBL TTL RTRN & Inc. | 0.04% | 14,652 | $239K | Reduce -0.6% |
| LRCX Lam Research Corp. | 0.04% | 241 | $234K | Reduce -12.7% |
| XMCRX MFS Charter Income Trust | 0.04% | 36,571 | $232K | Add +0.4% |
| GEHC GE Healthcare Technology | 0.04% | 2,546 | $231K | Reduce -22.2% |
| IEMG iShares Core MSCI Emerging | 0.04% | 4,482 | $231K | Reduce -10.1% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 79 | $230K | New |
| BTZ BlackRock Credit Allocation | 0.04% | 21,476 | $230K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.04% | 2,154 | $229K | New |
| RWJ Invesco S&P Smallcap 600 | 0.04% | 5,319 | $228K | Reduce -0.5% |
| XMVM Invesco S&P Midcap Value Wit | 0.04% | 4,183 | $227K | New |
| HUM Humana Inc. | 0.04% | 650 | $225K | Reduce -15.6% |
| WCN Waste Connections Inc. | 0.04% | 1,309 | $225K | New |
| EWC iShares MSCI Canada ETF | 0.03% | 5,850 | $224K | No change |
| DVY iShares Select Dividend ETF | 0.03% | 1,811 | $223K | Reduce -7.7% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 2,304 | $223K | Reduce -0.4% |
| IYW iShares Ustechnology ETF | 0.03% | 1,642 | $222K | No change |
| ANSS Ansys Inc. | 0.03% | 635 | $220K | Reduce -13.4% |
| TIP iShares Tips Bond ETF | 0.03% | 2,045 | $220K | Reduce -26.8% |
| SNX TD Synnex Corp. | 0.03% | 1,932 | $219K | Add +0.4% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 3,019 | $218K | Add +0.0% |
| YUM Yum! Brands Inc. | 0.03% | 1,572 | $218K | No change |
| STZ Constellation Brands Inc. Class A | 0.03% | 802 | $218K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 1,021 | $218K | New |
| STM Stmicroelectronics NV-NY SHS | 0.03% | 5,000 | $216K | No change |
| AZO AutoZone Inc. | 0.03% | 68 | $214K | New |
| TY Tri-Continental Corp. | 0.03% | 6,928 | $213K | New |
| FDX FedEx Corp. | 0.03% | 736 | $213K | New |
| XBOEX BlackRock Enh GLBL DVD TR | 0.03% | 20,276 | $212K | Add +0.3% |
| GMF State Street SPDR S&P Emergi | 0.03% | 2,028 | $210K | New |
| IWB iShares Russell 1000 ETF | 0.03% | 723 | $208K | New |
| EOG EOG Resources Inc. | 0.03% | 1,626 | $208K | New |
| REGN Regeneron Pharmaceuticals | 0.03% | 215 | $207K | New |
| FBND Fidelity Total Bond ETF | 0.03% | 4,565 | $207K | New |
| EFX Equifax Inc. | 0.03% | 773 | $207K | New |
| CHW Calamos Global Dynamic Incom | 0.03% | 31,624 | $206K | New |
| IWN iShares Russell 2000 Value E | 0.03% | 1,295 | $206K | No change |
| RSG Republic Services Inc. | 0.03% | 1,069 | $205K | New |
| FYT First Trust Small Cap Val | 0.03% | 3,764 | $204K | New |
| BDX Becton Dickinson and Co. | 0.03% | 820 | $203K | New |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.03% | 12,092 | $177K | New |
| ARDC Ares Dynamic Credit All | 0.03% | 12,393 | $176K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.03% | 17,105 | $175K | New |
| FTF Franklin Ltd. Dur Inc. TR | 0.03% | 27,201 | $171K | New |
| PUMP Propetro Holding Corp. | 0.02% | 12,326 | $100K | New |
| BGC BGC Group Inc. Class A | 0.02% | 12,759 | $99K | New |
| FUND Sprott Focus Trust Inc. | 0.01% | 10,765 | $87K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 10,425 | $85K | New |
| NWG Natwest Group PLC -Spon ADR | 0.01% | 11,014 | $75K | New |
| MNKD Mannkind Corp. | 0.01% | 11,264 | $51K | New |
| WKHS Workhorse Group Inc. | 0.00% | 10,400 | $2K | New |