| NVDA Nvidia Corp. | 7.97% | 419,201 | $51.8M | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.75% | 303,695 | $24.3M | Reduce -5.3% |
| IWY iShares Russell Top 200 Grow | 3.49% | 105,789 | $22.7M | Reduce -4.5% |
| AAPL Apple Inc. | 3.46% | 106,870 | $22.5M | Reduce -2.6% |
| PG The Procter & Gamble Co. | 3.11% | 122,623 | $20.2M | Reduce -1.2% |
| MSFT Microsoft Corp. | 3.10% | 45,002 | $20.1M | Reduce -0.6% |
| DGRO iShares Core Dividend Growth | 2.64% | 298,227 | $17.2M | Reduce -6.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.38% | 241,454 | $15.5M | Reduce -8.0% |
| IWX iShares Russell Top 200 Valu | 2.24% | 194,937 | $14.6M | Reduce -6.2% |
| AGG iShares Core U.S. Aggregate | 2.08% | 139,350 | $13.5M | Reduce -9.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.98% | 284,453 | $12.9M | Reduce -10.5% |
| VXUS Vanguard Total Intl Stock | 1.97% | 212,527 | $12.8M | Reduce -7.6% |
| ORCL Oracle Corp. | 1.92% | 88,238 | $12.5M | Reduce -0.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.82% | 99,554 | $11.8M | Reduce -3.4% |
| CINF Cincinnati Financial Corp. | 1.50% | 82,700 | $9.8M | Add +0.8% |
| IEF iShares 7-10 Year Treasury B | 1.43% | 99,354 | $9.3M | Reduce -9.6% |
| UPS United Parcel Service Class B | 1.31% | 62,402 | $8.5M | Reduce -0.9% |
| IWR iShares Russell Mid-Cap ETF | 1.26% | 101,071 | $8.2M | Reduce -6.5% |
| IVV iShares Core S&P 500 ETF | 1.21% | 14,364 | $7.9M | Reduce -0.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.98% | 20,351 | $6.4M | Add +0.1% |
| AVGO Broadcom Inc. | 0.97% | 3,924 | $6.3M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 0.94% | 30,240 | $6.1M | Reduce -1.1% |
| VTWO Vanguard Russell 2000 ETF | 0.92% | 72,849 | $6.0M | Reduce -6.0% |
| AMZN Amazon.com Inc. | 0.83% | 28,039 | $5.4M | Add +2.0% |
| IWP iShares Russell Mid-Cap Grow | 0.78% | 45,695 | $5.0M | Reduce -6.7% |
| HD Home Depot Inc. | 0.76% | 14,346 | $4.9M | Reduce -0.6% |
| MU Micron Technology Inc. | 0.75% | 37,060 | $4.9M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.73% | 9,857 | $4.7M | Reduce -4.1% |
| RSP Invesco S&P 500 Equal Weight | 0.71% | 28,255 | $4.6M | Reduce -4.5% |
| LLY Eli Lilly & Co. | 0.71% | 5,126 | $4.6M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.69% | 38,848 | $4.5M | Add +41.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.64% | 35,901 | $4.1M | Reduce -9.0% |
| XLK SS Technology Select Sector | 0.63% | 18,138 | $4.1M | Add +0.8% |
| EES Wisdomtree US Smallcap Fund | 0.63% | 86,347 | $4.1M | No change |
| GOOGL Alphabet Inc. Class A | 0.61% | 21,916 | $4.0M | Add +2.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.60% | 44,024 | $3.9M | Reduce -2.0% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.58% | 3,742,729 | $3.7M | Add +23.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.55% | 46,044 | $3.6M | Reduce -4.2% |
| IWL iShares Russell Top 200 ETF | 0.54% | 26,008 | $3.5M | Reduce -11.5% |
| OEF iShares S&P 100 ETF | 0.52% | 12,831 | $3.4M | Reduce -6.9% |
| MPC Marathon Petroleum Corp. | 0.50% | 18,550 | $3.2M | Add +0.9% |
| JNJ Johnson & Johnson | 0.47% | 21,023 | $3.1M | Reduce -5.0% |
| IAGG iShares Intl Aggregate Bond | 0.46% | 60,266 | $3.0M | Reduce -11.7% |
| ABBV Abbvie Inc. | 0.46% | 17,536 | $3.0M | Add +2.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.44% | 48,334 | $2.8M | Reduce -2.5% |
| PKW Invesco Buyback Achievers Et | 0.44% | 27,250 | $2.8M | No change |
| MRK Merck & Co. Inc. | 0.43% | 22,831 | $2.8M | Reduce -2.5% |
| WMT Walmart Inc. | 0.42% | 40,265 | $2.7M | Add +2.4% |
| MRO Marathon Oil Corp. | 0.41% | 92,136 | $2.6M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 65,507 | $2.6M | Reduce -6.3% |
| IWV iShares Russell 3000 ETF | 0.40% | 8,368 | $2.6M | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.38% | 51,960 | $2.5M | Add +0.6% |
| USB US Bancorp | 0.36% | 59,486 | $2.4M | Reduce -0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 12,723 | $2.3M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.36% | 9,530 | $2.3M | Reduce -12.8% |
| CVX Chevron Corp. | 0.34% | 14,333 | $2.2M | Add +6.7% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 20,807 | $2.2M | Reduce -1.1% |
| XLV SS Health Care Select Sector | 0.34% | 15,100 | $2.2M | Reduce -18.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.33% | 24,964 | $2.2M | Add +5.3% |
| VOO Vanguard S&P 500 ETF | 0.33% | 4,310 | $2.2M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.33% | 4,188 | $2.1M | Reduce -1.8% |
| QUAL iShares MSCI USA Quality Fac | 0.33% | 12,391 | $2.1M | Add +0.5% |
| V Visa Inc. Class A | 0.32% | 7,974 | $2.1M | Add +2.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 11,960 | $2.1M | Reduce -2.1% |
| QCOM Qualcomm Inc. | 0.30% | 9,692 | $1.9M | Reduce -5.5% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 32,369 | $1.9M | Reduce -1.6% |
| GS Goldman Sachs Group Inc. | 0.29% | 4,169 | $1.9M | Add +0.2% |
| CRM Salesforce Inc. | 0.29% | 7,296 | $1.9M | Add +1.1% |
| AMD Advanced Micro Devices | 0.29% | 11,487 | $1.9M | Add +4.5% |
| RJF Raymond James Financial Inc. | 0.29% | 15,026 | $1.9M | No change |
| CI The Cigna Group | 0.28% | 5,565 | $1.8M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 3,318 | $1.8M | Add +0.5% |
| ALL Allstate Corp. | 0.26% | 10,782 | $1.7M | Add +3.2% |
| IXUS iShares Core Intl Stock ETF | 0.26% | 25,350 | $1.7M | Reduce -17.4% |
| SNPS Synopsys Inc. | 0.26% | 2,878 | $1.7M | Reduce -0.1% |
| VPL Vanguard Ftse Pacific ETF | 0.26% | 23,067 | $1.7M | Reduce -1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 15,502 | $1.7M | Add +5.7% |
| BLK BlackRock Finance Inc. | 0.26% | 2,155 | $1.7M | Add +4.0% |
| META Meta Platforms Inc. Class A | 0.26% | 3,355 | $1.7M | Add +3.1% |
| KR Kroger Co. | 0.25% | 32,690 | $1.6M | Add +0.4% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 9,934 | $1.6M | Add +2.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.24% | 13,918 | $1.6M | No change |
| PNC PNC Financial Services Group | 0.24% | 10,037 | $1.6M | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 0.24% | 4,244 | $1.5M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 3,799 | $1.5M | Add +0.7% |
| COST Costco Wholesale Corp. | 0.23% | 1,722 | $1.5M | Reduce -2.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 3,118 | $1.5M | Add +8.5% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 29,140 | $1.4M | Add +1.2% |
| GOOG Alphabet Inc. Class C | 0.22% | 7,843 | $1.4M | Add +14.7% |
| NXPI NXP Semiconductors NV | 0.22% | 5,289 | $1.4M | Add +4.7% |
| IVW iShares S&P 500 Growth ETF | 0.22% | 15,283 | $1.4M | Reduce -0.3% |
| PEP Pepsico Inc. | 0.21% | 8,202 | $1.4M | Add +0.1% |
| CAT Caterpillar Inc. | 0.20% | 3,996 | $1.3M | Reduce -0.1% |
| IVE iShares S&P 500 Value ETF | 0.20% | 7,258 | $1.3M | Reduce -0.5% |
| ELV Elevance Health Inc. | 0.20% | 2,437 | $1.3M | No change |
| ABT Abbott Laboratories | 0.20% | 12,602 | $1.3M | Add +0.4% |
| RTX RTX Corp. | 0.20% | 12,971 | $1.3M | Reduce -0.0% |
| LMT Lockheed Martin Corp. | 0.20% | 2,768 | $1.3M | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 10,861 | $1.3M | Reduce -1.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.20% | 15,207 | $1.3M | Reduce -1.9% |
| LIN Linde PLC | 0.20% | 2,887 | $1.3M | Reduce -0.7% |
| TT Trane Technologies PLC | 0.19% | 3,851 | $1.3M | Add +3.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.19% | 25,881 | $1.3M | Add +16.3% |
| ADX Adams Diversified Equity | 0.19% | 58,277 | $1.3M | Reduce -0.6% |
| XLC SS Comm Select Sector SPDR | 0.19% | 14,076 | $1.2M | Reduce -0.8% |
| HAL Halliburton Co. | 0.18% | 35,509 | $1.2M | Add +8.4% |
| MDY State Street SPDR S&P Midcap | 0.18% | 2,154 | $1.2M | Reduce -3.5% |
| IWM iShares Russell 2000 ETF | 0.17% | 5,573 | $1.1M | Add +0.2% |
| ICE Intercontinental Exchange Inc. | 0.17% | 8,241 | $1.1M | Add +5.6% |
| ETN Eaton Corp. PLC | 0.17% | 3,585 | $1.1M | Reduce -10.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.17% | 13,928 | $1.1M | Add +12.1% |
| ROP Roper Technologies Inc. | 0.17% | 1,905 | $1.1M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.16% | 2,404 | $1.1M | Reduce -0.0% |
| EW Edwards Lifesciences Corp. | 0.16% | 11,324 | $1.0M | Add +4.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 2,791 | $1.0M | Add +0.1% |
| UYG Proshares Ultra Financials | 0.16% | 16,250 | $1.0M | Reduce -6.9% |
| FFBC First Financial Bancorp | 0.16% | 46,360 | $1.0M | Reduce -4.1% |
| CTAS Cintas Corp. | 0.16% | 1,460 | $1.0M | No change |
| RWK Invesco S&P Midcap 400 Rev | 0.16% | 9,303 | $1.0M | Add +15.2% |
| DUK Duke Energy Corp. | 0.16% | 10,165 | $1.0M | No change |
| LHX L3HARRIS Technologies Inc. | 0.16% | 4,500 | $1.0M | Add +5.3% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.15% | 11,004 | $976K | Add +2.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.15% | 6,346 | $955K | Reduce -4.9% |
| FFA First Trust Enhan Eqty Inc. | 0.15% | 47,330 | $943K | Add +0.1% |
| BA The Boeing Co. | 0.14% | 5,159 | $939K | Reduce -6.3% |
| BDJ BlackRock Enhanced Eqty DVD | 0.14% | 114,376 | $934K | Reduce -3.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 12,688 | $922K | Add +1.7% |
| XLY SS Consumer Disc Select Sect | 0.14% | 4,940 | $901K | Add +2.1% |
| FTA First Trust L C Val Alp | 0.14% | 12,168 | $896K | Add +19.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.14% | 71,354 | $895K | Reduce -0.4% |
| BFOR Barron's 400 ETF | 0.14% | 13,275 | $880K | No change |
| UBER Uber Technologies Inc. | 0.14% | 12,085 | $878K | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 5,025 | $869K | Reduce -2.5% |
| SPGI S&P Global Inc. | 0.13% | 1,923 | $858K | Add +5.0% |
| IUSG iShares Core S&P U.S. Growth | 0.13% | 6,646 | $847K | Reduce -0.2% |
| TMFG Motley Fool Global Opp | 0.13% | 28,066 | $826K | No change |
| TSLA Tesla Inc. | 0.12% | 4,013 | $794K | Reduce -19.1% |
| DE Deere & Co. | 0.12% | 2,117 | $791K | Add +3.1% |
| SURE Advisorshares Insider Advant | 0.12% | 7,020 | $786K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 7,780 | $773K | Add +0.1% |
| XLF SS Financial Select Sector | 0.12% | 18,709 | $769K | Add +28.5% |
| RVT Royce Small-Cap Trust Inc. | 0.12% | 53,052 | $768K | Add +1.4% |
| HON Honeywell International Inc. | 0.12% | 3,594 | $767K | Add +0.3% |
| WFC Wells Fargo & Co. | 0.12% | 12,837 | $762K | Add +0.0% |
| ET Energy Transfer LP | 0.12% | 46,835 | $760K | Add +0.2% |
| T AT&T Inc. | 0.12% | 39,748 | $760K | Add +0.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.12% | 3,890 | $758K | No change |
| MCD McDonald's Corp. | 0.12% | 2,959 | $754K | Add +4.5% |
| MPWR Monolithic Power Systems Inc. | 0.11% | 896 | $736K | No change |
| PFE Pfizer Inc. | 0.11% | 26,059 | $729K | Add +0.8% |
| SHEL Shell PLC-ADR | 0.11% | 10,063 | $726K | Reduce -2.8% |
| CVS CVS Health Corp. | 0.11% | 12,269 | $725K | Reduce -1.6% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 17,396 | $722K | Reduce -13.9% |
| CSQ Calamos Strat TTL RTRN FND | 0.11% | 42,787 | $721K | Reduce -0.3% |
| AVK Advent Convert & Income | 0.11% | 59,644 | $711K | Add +0.4% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 9,122 | $709K | Add +8.5% |
| FISV Fiserv Inc. | 0.11% | 4,716 | $703K | Add +10.1% |
| UNP Union Pacific Corp. | 0.11% | 3,067 | $694K | Add +0.2% |
| VKTX Viking Therapeutics Inc. | 0.11% | 12,907 | $684K | Add +4.3% |
| CMCSA Comcast Corp. Class A | 0.11% | 17,455 | $684K | Reduce -0.8% |
| NOW ServiceNow Inc. | 0.10% | 843 | $663K | No change |
| WM Waste Management Inc. | 0.10% | 3,072 | $655K | Reduce -0.3% |
| UTF Cohen & Steers Infrastructur | 0.10% | 28,170 | $633K | Reduce -2.5% |
| ORLY O'reilly Automotive Inc. | 0.10% | 595 | $628K | Add +6.3% |
| IQV Iqvia Holdings Inc. | 0.10% | 2,965 | $627K | Add +6.5% |
| MRSH Marsh & McLennan Cos | 0.10% | 2,972 | $626K | Add +0.1% |
| KO The Coca-Cola Co. | 0.10% | 9,756 | $621K | Add +6.5% |
| INTC Intel Corp. | 0.10% | 19,950 | $618K | Reduce -12.0% |
| XGDVX Gabelli Dividend & Income TR | 0.10% | 27,200 | $618K | Reduce -4.4% |
| XLP SS Consumer Staples Sel Sect | 0.09% | 8,037 | $615K | Add +3.0% |
| CME Cme Group Inc. | 0.09% | 3,097 | $609K | Add +3.4% |
| MET Metlife Inc. | 0.09% | 8,604 | $604K | Reduce -2.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.09% | 6,172 | $603K | Add +0.4% |
| XLE SS Energy Select Sector | 0.09% | 6,295 | $574K | Add +0.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.09% | 5,516 | $564K | Add +0.3% |
| SYK Stryker Corp. | 0.09% | 1,654 | $563K | No change |
| KKR KKR & Co. Inc. | 0.09% | 5,331 | $561K | Reduce -5.6% |
| NEE Nextera Energy Inc. | 0.09% | 7,870 | $557K | Reduce -11.2% |
| AXP American Express Co. | 0.08% | 2,340 | $542K | Reduce -0.5% |
| ADBE Adobe Inc. | 0.08% | 975 | $542K | Reduce -20.6% |
| COP Conocophillips | 0.08% | 4,559 | $521K | Reduce -11.7% |
| ADI Analog Devices Inc. | 0.08% | 2,263 | $516K | Add +0.8% |
| DXCM Dexcom Inc. | 0.08% | 4,537 | $514K | Add +9.8% |
| JCI Johnson Controls Internation | 0.08% | 7,668 | $510K | Reduce -0.3% |
| FITB Fifth Third Bancorp | 0.08% | 13,881 | $507K | Add +0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 1,288 | $504K | No change |
| VZ Verizon Communications Inc. | 0.08% | 12,063 | $497K | Reduce -0.2% |
| ISRG Intuitive Surgical Inc. | 0.08% | 1,115 | $496K | Add +17.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.08% | 9,305 | $494K | Add +18.4% |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 4,087 | $493K | Add +1.6% |
| TXN Texas Instruments Inc. | 0.08% | 2,531 | $492K | Reduce -5.0% |
| STE Steris PLC | 0.08% | 2,238 | $491K | Add +6.7% |
| FIX Comfort Systems USA Inc. | 0.07% | 1,598 | $486K | Reduce -0.3% |
| RYN Rayonier Inc. | 0.07% | 16,667 | $485K | Reduce -6.3% |
| SU Suncor Energy Inc. | 0.07% | 12,696 | $484K | No change |
| C Citigroup Inc. | 0.07% | 7,466 | $474K | Reduce -3.1% |
| TGT Target Corp. | 0.07% | 3,195 | $473K | Add +4.9% |
| FXL First Trust Technology Alpha | 0.07% | 3,461 | $472K | Reduce -2.0% |
| GRX Gabelli Healthcare & Well | 0.07% | 48,064 | $460K | Reduce -16.4% |
| PGR Progressive Corp. | 0.07% | 2,191 | $455K | Reduce -0.9% |
| BIV Vanguard Intermediate-Term B | 0.07% | 6,062 | $454K | Add +13.8% |
| PM Philip Morris International | 0.07% | 4,479 | $454K | Reduce -10.8% |
| SYLD Cambria Shareholder Yield Et | 0.07% | 6,610 | $451K | No change |
| KMI Kinder Morgan Inc. | 0.07% | 22,626 | $450K | Add +0.0% |
| FANG Diamondback Energy Inc. | 0.07% | 2,245 | $449K | Add +33.9% |
| DEO Diageo PLC-Sponsored ADR | 0.07% | 3,557 | $448K | Reduce -2.2% |
| MUB iShares National Muni Bond E | 0.07% | 4,190 | $446K | Reduce -18.5% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.07% | 34,445 | $446K | Reduce -0.4% |
| NFLX Netflix Inc. | 0.07% | 659 | $445K | Add +48.1% |
| PANW Palo Alto Networks Inc. | 0.07% | 1,311 | $444K | Add +15.8% |
| EEM iShares MSCI Emerging Market | 0.07% | 10,371 | $442K | Add +22.4% |
| AEP American Electric Power | 0.07% | 4,976 | $437K | Add +0.2% |
| SO The Southern Co. | 0.07% | 5,583 | $433K | Add +26.7% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 783 | $433K | Reduce -0.6% |
| XAR SS SPDR S&P Aerospace Def | 0.07% | 3,050 | $427K | No change |
| INTU Intuit Inc. | 0.07% | 649 | $427K | Add +0.1% |
| AMLP Alerian MLP ETF | 0.07% | 8,851 | $425K | Reduce -1.3% |
| FCX Freeport-McMoran Inc. | 0.06% | 8,669 | $421K | Add +9.2% |
| ZTS Zoetis Inc. | 0.06% | 2,424 | $420K | Reduce -2.3% |
| QVAL Alpha Arch US QNT Value ETF | 0.06% | 9,700 | $416K | No change |
| ROK Rockwell Automation Inc. | 0.06% | 1,501 | $413K | Add +3.1% |
| XHE SS SPDR S&P HC Equip ETF | 0.06% | 4,880 | $412K | No change |
| ED Consolidated Edison Inc. | 0.06% | 4,588 | $410K | No change |
| CSX CSX Corp. | 0.06% | 12,184 | $408K | No change |
| LOW Lowe's Cos Inc. | 0.06% | 1,838 | $405K | Reduce -2.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.06% | 3,090 | $397K | Reduce -13.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 5,807 | $396K | Reduce -4.8% |
| AMAT Applied Materials Inc. | 0.06% | 1,674 | $395K | No change |
| RNAM Avidity Biosciences Inc. | 0.06% | 9,657 | $394K | New |
| BCX BlackRock Resources & Commod | 0.06% | 42,805 | $393K | Add +0.1% |
| HCA HCA Healthcare Inc. | 0.06% | 1,220 | $392K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.06% | 3,621 | $385K | Add +9.2% |
| CB Chubb Ltd. | 0.06% | 1,493 | $381K | Reduce -5.2% |
| IAI iShares U.S. Broker-Dealers | 0.06% | 3,236 | $378K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 2,589 | $370K | Reduce -4.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 2,284 | $366K | Add +29.9% |
| ECF Ellsworth Growth and Income | 0.06% | 43,987 | $362K | Reduce -6.3% |
| GEV GE Vernova Inc. | 0.06% | 2,109 | $362K | Reduce -13.0% |
| DHR Danaher Corp. | 0.06% | 1,447 | $362K | Reduce -4.3% |
| CARR Carrier Global Corp. | 0.06% | 5,673 | $358K | Add +0.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 3,658 | $356K | Reduce -0.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 1,532 | $352K | Reduce -1.5% |
| CP Canadian Pacific Kansas City | 0.05% | 4,459 | $351K | No change |
| ENB Enbridge Inc. | 0.05% | 9,854 | $351K | No change |
| MDLZ Mondelez International Inc. Class A | 0.05% | 5,280 | $346K | Reduce -21.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.05% | 6,280 | $342K | New |
| BSX Boston Scientific Corp. | 0.05% | 4,414 | $340K | No change |
| OXY Occidental Petroleum Corp. | 0.05% | 5,270 | $332K | Add +0.1% |
| HYT BlackRock Corp. Hi YLD | 0.05% | 34,142 | $331K | Reduce -0.4% |
| EMR Emerson Electric Co. | 0.05% | 2,984 | $329K | No change |
| GOF Guggenheim Strategic Opport | 0.05% | 21,930 | $327K | No change |
| NOC Northrop Grumman Corp. | 0.05% | 750 | $327K | Reduce -2.6% |
| IEUR iShares Core MSCI Europe ETF | 0.05% | 5,711 | $325K | Add +0.1% |
| DVY iShares Select Dividend ETF | 0.05% | 2,665 | $322K | Add +47.2% |
| STZ Constellation Brands Inc. Class A | 0.05% | 1,249 | $321K | Add +55.7% |
| DUOL Duolingo | 0.05% | 1,529 | $319K | No change |
| RFV Invesco S&P Midcap 400 Pure | 0.05% | 2,838 | $317K | Add +0.7% |
| ANET Arista Networks Inc. | 0.05% | 904 | $317K | Reduce -3.4% |
| SHW The Sherwin-Williams Co. | 0.05% | 1,048 | $313K | Reduce -24.2% |
| NKE Nike Inc. Class B | 0.05% | 4,142 | $312K | Reduce -6.3% |
| BHK BlackRock Core Bond Trust | 0.05% | 28,905 | $308K | No change |
| MDT Medtronic PLC | 0.05% | 3,901 | $307K | Reduce -2.7% |
| SSNC Ss&c Technologies Holdings | 0.05% | 4,884 | $306K | Add +0.1% |
| AMGN Amgen Inc. | 0.05% | 979 | $306K | Add +0.1% |
| FAST Fastenal Co. | 0.05% | 4,836 | $304K | Reduce -0.8% |
| SYY Sysco Corp. | 0.05% | 4,230 | $302K | Add +0.2% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.05% | 6,400 | $302K | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.05% | 6,057 | $298K | Reduce -9.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 6,319 | $298K | Add +7.4% |
| O Realty Income Corp. | 0.05% | 5,604 | $296K | New |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.05% | 2,682 | $296K | Add +3.7% |
| PFG Principal Financial Group | 0.05% | 3,765 | $295K | Reduce -0.5% |
| RPM RPM International Inc. | 0.04% | 2,700 | $291K | Add +1.2% |
| BAX Baxter International Inc. | 0.04% | 8,481 | $284K | Reduce -2.2% |
| ADP Automatic Data Processing | 0.04% | 1,185 | $283K | Add +6.8% |
| TTE Totalenergies SE -Spon ADR | 0.04% | 4,235 | $282K | Add +7.6% |
| DOW Dow Inc. | 0.04% | 5,221 | $277K | Add +0.1% |
| PH Parker Hannifin Corp. | 0.04% | 532 | $269K | No change |
| VLO Valero Energy Corp. | 0.04% | 1,702 | $267K | Reduce -0.2% |
| DHI D.R. Horton Inc. | 0.04% | 1,863 | $263K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.04% | 2,533 | $260K | Add +17.6% |
| OTIS Otis Worldwide Corp. | 0.04% | 2,679 | $258K | No change |
| BALL Ball Corp. | 0.04% | 4,288 | $257K | Add +17.1% |
| MMM 3M Co. | 0.04% | 2,489 | $254K | Reduce -30.0% |
| ACN Accenture PLC Class A | 0.04% | 837 | $254K | Reduce -35.9% |
| FDX FedEx Corp. | 0.04% | 845 | $253K | Add +14.8% |
| IEMG iShares Core MSCI Emerging | 0.04% | 4,691 | $251K | Add +4.7% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 4,000 | $251K | Add +1.3% |
| GILD Gilead Sciences Inc. | 0.04% | 3,644 | $250K | Reduce -9.6% |
| AVY Avery Dennison Corp. | 0.04% | 1,143 | $250K | No change |
| NVS Novartis AG-Sponsored ADR | 0.04% | 2,324 | $247K | Add +0.9% |
| IYW iShares Ustechnology ETF | 0.04% | 1,642 | $247K | No change |
| TSCO Tractor Supply Company | 0.04% | 915 | $247K | No change |
| BX Blackstone Inc. | 0.04% | 1,980 | $245K | Add +3.3% |
| HUM Humana Inc. | 0.04% | 651 | $243K | Add +0.1% |
| BOND PIMCO Active Bond Exchange-T | 0.04% | 2,666 | $243K | No change |
| IWD iShares Russell 1000 Value E | 0.04% | 1,387 | $242K | No change |
| CMI Cummins Inc. | 0.04% | 859 | $238K | No change |
| MLM Martin Marietta Materials | 0.04% | 439 | $238K | Add +12.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.04% | 2,763 | $237K | No change |
| EQIX Equinix Inc. | 0.04% | 313 | $237K | Reduce -0.9% |
| AXON Axon Enterprise Inc. | 0.04% | 804 | $237K | Add +1.6% |
| XLGIX Lazard GLBL TTL RTRN & Inc. | 0.04% | 14,175 | $236K | Reduce -3.3% |
| KLAC KLA Corp. | 0.04% | 286 | $236K | Reduce -17.6% |
| BTZ BlackRock Credit Allocation | 0.04% | 21,976 | $235K | Add +2.3% |
| GMF State Street SPDR S&P Emergi | 0.04% | 2,100 | $234K | Add +3.5% |
| RSG Republic Services Inc. | 0.04% | 1,189 | $231K | Add +11.2% |
| XMCRX MFS Charter Income Trust | 0.04% | 36,729 | $230K | Add +0.4% |
| WCN Waste Connections Inc. | 0.04% | 1,310 | $230K | Add +0.1% |
| FIS Fidelity National Info Serv | 0.04% | 3,018 | $227K | New |
| REGN Regeneron Pharmaceuticals | 0.03% | 215 | $226K | No change |
| EOG EOG Resources Inc. | 0.03% | 1,791 | $225K | Add +10.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 1,025 | $224K | Add +0.4% |
| TIP iShares Tips Bond ETF | 0.03% | 2,086 | $223K | Add +2.0% |
| LRCX Lam Research Corp. | 0.03% | 208 | $221K | Reduce -13.7% |
| BIP Brookfield Infrastructure Pa | 0.03% | 8,047 | $221K | Add +0.4% |
| IWB iShares Russell 1000 ETF | 0.03% | 740 | $220K | Add +2.4% |
| SNX TD Synnex Corp. | 0.03% | 1,889 | $218K | Reduce -2.2% |
| TY Tri-Continental Corp. | 0.03% | 7,017 | $217K | Add +1.3% |
| EWC iShares MSCI Canada ETF | 0.03% | 5,850 | $217K | No change |
| XMVM Invesco S&P Midcap Value Wit | 0.03% | 4,183 | $216K | No change |
| MCK McKesson Corp. | 0.03% | 369 | $216K | New |
| FYT First Trust Small Cap Val | 0.03% | 4,104 | $212K | Add +9.0% |
| TRV The Travelers Cos Inc. | 0.03% | 1,037 | $211K | Reduce -12.9% |
| CHW Calamos Global Dynamic Incom | 0.03% | 30,707 | $211K | Reduce -2.9% |
| RWJ Invesco S&P Smallcap 600 | 0.03% | 5,247 | $210K | Reduce -1.4% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.03% | 6,488 | $209K | No change |
| SYF Synchrony Financial | 0.03% | 4,408 | $208K | New |
| FBND Fidelity Total Bond ETF | 0.03% | 4,565 | $205K | No change |
| AZO AutoZone Inc. | 0.03% | 68 | $202K | No change |
| UL Unilever PLC | 0.03% | 3,655 | $201K | New |
| XBOEX BlackRock Enh GLBL DVD TR | 0.03% | 18,534 | $197K | Reduce -8.6% |
| ARDC Ares Dynamic Credit All | 0.03% | 12,490 | $186K | Add +0.8% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.03% | 17,105 | $185K | No change |
| FTF Franklin Ltd. Dur Inc. TR | 0.03% | 26,458 | $168K | Reduce -2.7% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.03% | 11,735 | $164K | Reduce -3.0% |
| PUMP Propetro Holding Corp. | 0.02% | 12,326 | $107K | No change |
| BGC BGC Group Inc. Class A | 0.02% | 12,768 | $106K | Add +0.1% |
| NWG Natwest Group PLC -Spon ADR | 0.02% | 13,016 | $105K | Add +18.2% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 10,425 | $88K | No change |
| FUND Sprott Focus Trust Inc. | 0.01% | 10,765 | $81K | No change |
| MNKD Mannkind Corp. | 0.01% | 11,264 | $59K | No change |