| NVDA Nvidia Corp. | 7.57% | 421,697 | $51.2M | Add +0.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.68% | 300,388 | $24.9M | Reduce -1.1% |
| AAPL Apple Inc. | 3.62% | 105,163 | $24.5M | Reduce -1.6% |
| IWY iShares Russell Top 200 Grow | 3.38% | 103,916 | $22.9M | Reduce -1.8% |
| PG The Procter & Gamble Co. | 3.09% | 120,638 | $20.9M | Reduce -1.6% |
| MSFT Microsoft Corp. | 2.90% | 45,630 | $19.6M | Add +1.4% |
| DGRO iShares Core Dividend Growth | 2.74% | 295,216 | $18.5M | Reduce -1.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.37% | 237,883 | $16.1M | Reduce -1.5% |
| IWX iShares Russell Top 200 Valu | 2.33% | 194,222 | $15.8M | Reduce -0.4% |
| ORCL Oracle Corp. | 2.16% | 85,698 | $14.6M | Reduce -2.9% |
| AGG iShares Core U.S. Aggregate | 1.99% | 133,014 | $13.5M | Reduce -4.5% |
| VXUS Vanguard Total Intl Stock | 1.98% | 206,985 | $13.4M | Reduce -2.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.89% | 271,685 | $12.8M | Reduce -4.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.88% | 99,318 | $12.7M | Reduce -0.2% |
| CINF Cincinnati Financial Corp. | 1.66% | 82,498 | $11.2M | Reduce -0.2% |
| IEF iShares 7-10 Year Treasury B | 1.40% | 96,253 | $9.4M | Reduce -3.1% |
| IWR iShares Russell Mid-Cap ETF | 1.30% | 99,797 | $8.8M | Reduce -1.3% |
| UPS United Parcel Service Class B | 1.24% | 61,330 | $8.4M | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 1.22% | 14,353 | $8.3M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.99% | 38,962 | $6.7M | Reduce -0.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.97% | 20,358 | $6.6M | Add +0.0% |
| VTWO Vanguard Russell 2000 ETF | 0.93% | 70,727 | $6.3M | Reduce -2.9% |
| HD Home Depot Inc. | 0.93% | 15,473 | $6.3M | Add +7.9% |
| JPM JPMorgan Chase & Co. | 0.91% | 29,310 | $6.2M | Reduce -3.1% |
| AMZN Amazon.com Inc. | 0.87% | 31,578 | $5.9M | Add +12.6% |
| IWP iShares Russell Mid-Cap Grow | 0.79% | 45,800 | $5.4M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.73% | 10,185 | $5.0M | Add +3.3% |
| RSP Invesco S&P 500 Equal Weight | 0.69% | 26,120 | $4.7M | Reduce -7.6% |
| LLY Eli Lilly & Co. | 0.67% | 5,126 | $4.5M | No change |
| XOM Exxon Mobil Corp. | 0.65% | 37,319 | $4.4M | Reduce -3.9% |
| EES Wisdomtree US Smallcap Fund | 0.62% | 79,965 | $4.2M | Reduce -7.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.61% | 34,393 | $4.1M | Reduce -4.2% |
| MU Micron Technology Inc. | 0.59% | 38,479 | $4.0M | Add +3.8% |
| XLK SS Technology Select Sector | 0.57% | 16,960 | $3.8M | Reduce -6.5% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.56% | 3,789,685 | $3.8M | Add +1.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.55% | 44,433 | $3.7M | Reduce -3.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.54% | 39,512 | $3.6M | Reduce -10.3% |
| GOOGL Alphabet Inc. Class A | 0.52% | 21,343 | $3.5M | Reduce -2.6% |
| ABBV Abbvie Inc. | 0.51% | 17,598 | $3.5M | Add +0.3% |
| IWL iShares Russell Top 200 ETF | 0.50% | 23,853 | $3.3M | Reduce -8.3% |
| JNJ Johnson & Johnson | 0.49% | 20,383 | $3.3M | Reduce -3.0% |
| WMT Walmart Inc. | 0.48% | 39,964 | $3.2M | Reduce -0.8% |
| OEF iShares S&P 100 ETF | 0.45% | 11,081 | $3.1M | Reduce -13.6% |
| IAGG iShares Intl Aggregate Bond | 0.45% | 58,586 | $3.0M | Reduce -2.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.44% | 47,173 | $3.0M | Reduce -2.4% |
| MPC Marathon Petroleum Corp. | 0.43% | 17,988 | $2.9M | Reduce -3.0% |
| CSCO Cisco Systems Inc. | 0.40% | 50,889 | $2.7M | Reduce -2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 65,825 | $2.6M | Add +0.5% |
| MRK Merck & Co. Inc. | 0.38% | 22,568 | $2.6M | Reduce -1.1% |
| IWV iShares Russell 3000 ETF | 0.38% | 7,838 | $2.6M | Reduce -6.3% |
| VIG Vanguard Dividend Apprec ETF | 0.37% | 12,723 | $2.5M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.36% | 9,351 | $2.5M | Reduce -1.9% |
| MRO Marathon Oil Corp. | 0.36% | 91,569 | $2.4M | Reduce -0.6% |
| PKW Invesco Buyback Achievers Et | 0.36% | 21,250 | $2.4M | Reduce -22.0% |
| UNH Unitedhealth Group Inc. | 0.36% | 4,120 | $2.4M | Reduce -1.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.35% | 24,573 | $2.4M | Reduce -1.6% |
| USB US Bancorp | 0.34% | 50,674 | $2.3M | Reduce -14.8% |
| QUAL iShares MSCI USA Quality Fac | 0.34% | 12,793 | $2.3M | Add +3.2% |
| GS Goldman Sachs Group Inc. | 0.33% | 4,557 | $2.3M | Add +9.3% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 18,889 | $2.2M | Reduce -9.2% |
| V Visa Inc. Class A | 0.33% | 7,998 | $2.2M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.32% | 4,149 | $2.2M | Reduce -3.7% |
| CVX Chevron Corp. | 0.31% | 14,427 | $2.1M | Add +0.7% |
| XLV SS Health Care Select Sector | 0.30% | 13,395 | $2.1M | Reduce -11.3% |
| ALL Allstate Corp. | 0.30% | 10,851 | $2.1M | Add +0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 11,808 | $2.1M | Reduce -1.3% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 32,446 | $2.0M | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 10,534 | $2.0M | Add +6.0% |
| AMD Advanced Micro Devices | 0.29% | 12,102 | $2.0M | Add +5.3% |
| CI The Cigna Group | 0.29% | 5,599 | $1.9M | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.28% | 3,365 | $1.9M | Add +0.3% |
| CRM Salesforce Inc. | 0.28% | 6,890 | $1.9M | Reduce -5.6% |
| VPL Vanguard Ftse Pacific ETF | 0.28% | 23,986 | $1.9M | Add +4.0% |
| KR Kroger Co. | 0.28% | 32,714 | $1.9M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 3,224 | $1.9M | Reduce -2.8% |
| RJF Raymond James Financial Inc. | 0.27% | 15,026 | $1.8M | No change |
| PNC PNC Financial Services Group | 0.27% | 9,919 | $1.8M | Reduce -1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 15,572 | $1.8M | Add +0.5% |
| IXUS iShares Core Intl Stock ETF | 0.26% | 24,234 | $1.8M | Reduce -4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 3,776 | $1.7M | Reduce -0.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.25% | 13,918 | $1.7M | No change |
| QCOM Qualcomm Inc. | 0.25% | 9,902 | $1.7M | Add +2.2% |
| CAT Caterpillar Inc. | 0.24% | 4,145 | $1.6M | Add +3.7% |
| IWF iShares Russell 1000 Growth | 0.24% | 4,266 | $1.6M | Add +0.5% |
| SNPS Synopsys Inc. | 0.24% | 3,160 | $1.6M | Add +9.8% |
| LMT Lockheed Martin Corp. | 0.24% | 2,730 | $1.6M | Reduce -1.4% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 29,817 | $1.6M | Add +2.3% |
| BLK BlackRock Inc. | 0.23% | 1,655 | $1.6M | Reduce -23.2% |
| COST Costco Wholesale Corp. | 0.23% | 1,722 | $1.5M | No change |
| RTX RTX Corp. | 0.23% | 12,581 | $1.5M | Reduce -3.0% |
| ABT Abbott Laboratories | 0.23% | 13,356 | $1.5M | Add +6.0% |
| TT Trane Technologies PLC | 0.22% | 3,890 | $1.5M | Add +1.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.21% | 3,078 | $1.4M | Reduce -1.3% |
| IVE iShares S&P 500 Value ETF | 0.21% | 7,232 | $1.4M | Reduce -0.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.21% | 15,200 | $1.4M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.20% | 8,126 | $1.4M | Reduce -0.9% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 10,715 | $1.4M | Reduce -1.3% |
| LIN Linde PLC | 0.20% | 2,879 | $1.4M | Reduce -0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.20% | 25,457 | $1.3M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.19% | 7,853 | $1.3M | Add +0.1% |
| ICE Intercontinental Exchange Inc. | 0.19% | 8,143 | $1.3M | Reduce -1.2% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 13,645 | $1.3M | Reduce -10.7% |
| MA Mastercard Inc. Class A | 0.19% | 2,627 | $1.3M | Add +9.3% |
| ADX Adams Diversified Equity | 0.19% | 59,393 | $1.3M | Add +1.9% |
| NXPI NXP Semiconductors NV | 0.18% | 5,215 | $1.3M | Reduce -1.4% |
| ELV Elevance Health Inc. | 0.18% | 2,389 | $1.2M | Reduce -2.0% |
| XLF SS Financial Select Sector | 0.18% | 27,203 | $1.2M | Add +45.4% |
| MDY State Street SPDR S&P Midcap | 0.18% | 2,154 | $1.2M | No change |
| ETN Eaton Corp. PLC | 0.18% | 3,583 | $1.2M | Reduce -0.1% |
| CTAS Cintas Corp. | 0.17% | 5,647 | $1.2M | Reduce -3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 5,237 | $1.2M | Add +4.2% |
| IWM iShares Russell 2000 ETF | 0.17% | 5,240 | $1.2M | Reduce -6.0% |
| RWK Invesco S&P Midcap 400 Rev | 0.17% | 9,932 | $1.2M | Add +6.8% |
| FFBC First Financial Bancorp | 0.17% | 44,777 | $1.1M | Reduce -3.4% |
| HACK Amplify Cybersecurity ETF | 0.16% | 16,010 | $1.1M | New |
| LHX L3HARRIS Technologies Inc. | 0.16% | 4,556 | $1.1M | Add +1.2% |
| TSLA Tesla Inc. | 0.16% | 4,018 | $1.1M | Add +0.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.15% | 13,458 | $1.0M | Reduce -3.4% |
| XLY SS Consumer Disc Select Sect | 0.15% | 5,136 | $1.0M | Add +4.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.15% | 6,017 | $1.0M | Reduce -5.2% |
| SPGI S&P Global Inc. | 0.15% | 1,925 | $994K | Add +0.1% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.15% | 11,004 | $993K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 12,623 | $985K | Reduce -0.5% |
| FFA First Trust Enhan Eqty Inc. | 0.14% | 47,367 | $963K | Add +0.1% |
| FTA First Trust L C Val Alp | 0.14% | 12,168 | $963K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.14% | 107,525 | $930K | Reduce -6.0% |
| UBER Uber Technologies Inc. | 0.14% | 12,331 | $927K | Add +2.0% |
| HAL Halliburton Co. | 0.13% | 31,356 | $911K | Reduce -11.7% |
| DE Deere & Co. | 0.13% | 2,153 | $899K | Add +1.7% |
| TMFG Motley Fool Global Opp | 0.13% | 28,066 | $890K | No change |
| MCD McDonald's Corp. | 0.13% | 2,921 | $889K | Reduce -1.3% |
| ROP Roper Technologies Inc. | 0.13% | 1,597 | $889K | Reduce -16.2% |
| T AT&T Inc. | 0.13% | 39,822 | $876K | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 10,298 | $870K | Add +12.9% |
| IUSG iShares Core S&P U.S. Growth | 0.13% | 6,581 | $868K | Reduce -1.0% |
| XLC SS Comm Select Sector SPDR | 0.12% | 9,290 | $840K | Reduce -34.0% |
| VKTX Viking Therapeutics Inc. | 0.12% | 13,239 | $838K | Add +2.6% |
| MPWR Monolithic Power Systems Inc. | 0.12% | 890 | $822K | Reduce -0.7% |
| DUK Duke Energy Corp. | 0.12% | 7,044 | $812K | Reduce -30.7% |
| XLP SS Consumer Staples Sel Sect | 0.12% | 9,775 | $811K | Add +21.6% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 15,596 | $807K | Reduce -10.3% |
| FISV Fiserv Inc. | 0.12% | 4,486 | $806K | Reduce -4.9% |
| RVT Royce Small-Cap Trust Inc. | 0.12% | 51,140 | $803K | Reduce -3.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.12% | 3,890 | $789K | No change |
| UYG Proshares Ultra Financials | 0.12% | 10,250 | $783K | Reduce -36.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.12% | 74,072 | $782K | Add +3.8% |
| KO The Coca-Cola Co. | 0.11% | 10,697 | $769K | Add +9.7% |
| UNP Union Pacific Corp. | 0.11% | 3,105 | $765K | Add +1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 7,948 | $765K | Add +2.2% |
| HON Honeywell International Inc. | 0.11% | 3,673 | $759K | Add +2.2% |
| ET Energy Transfer LP | 0.11% | 46,835 | $752K | No change |
| NOW ServiceNow Inc. | 0.11% | 839 | $750K | Reduce -0.5% |
| BA The Boeing Co. | 0.11% | 4,926 | $749K | Reduce -4.5% |
| CMCSA Comcast Corp. Class A | 0.11% | 17,857 | $746K | Add +2.3% |
| CSQ Calamos Strat TTL RTRN FND | 0.11% | 42,974 | $746K | Add +0.4% |
| CVS CVS Health Corp. | 0.11% | 11,757 | $739K | Reduce -4.2% |
| WFC Wells Fargo & Co. | 0.11% | 12,842 | $725K | Add +0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 1,854 | $712K | Reduce -33.6% |
| IQV Iqvia Holdings Inc. | 0.10% | 2,998 | $710K | Add +1.1% |
| AVK Advent Convert & Income | 0.10% | 59,340 | $697K | Reduce -0.5% |
| MRSH Marsh & McLennan Cos | 0.10% | 3,093 | $690K | Add +4.1% |
| KKR KKR & Co. Inc. | 0.10% | 5,234 | $683K | Reduce -1.8% |
| ORLY O'reilly Automotive Inc. | 0.10% | 593 | $683K | Reduce -0.3% |
| WM Waste Management Inc. | 0.10% | 3,267 | $678K | Add +6.3% |
| EW Edwards Lifesciences Corp. | 0.10% | 10,276 | $678K | Reduce -9.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.10% | 6,174 | $677K | Add +0.0% |
| MET Metlife Inc. | 0.10% | 8,151 | $672K | Reduce -5.3% |
| NEE Nextera Energy Inc. | 0.10% | 7,870 | $665K | No change |
| BFOR Barron's 400 ETF | 0.10% | 9,275 | $665K | Reduce -30.1% |
| UTF Cohen & Steers Infrastructur | 0.10% | 25,457 | $663K | Reduce -9.6% |
| XGDVX Gabelli Dividend & Income TR | 0.10% | 26,960 | $659K | Reduce -0.9% |
| PFE Pfizer Inc. | 0.10% | 22,371 | $647K | Reduce -14.2% |
| AMGN Amgen Inc. | 0.09% | 1,976 | $637K | Add +101.8% |
| AXP American Express Co. | 0.09% | 2,340 | $635K | No change |
| FIX Comfort Systems USA Inc. | 0.09% | 1,598 | $624K | No change |
| SHEL Shell PLC-ADR | 0.09% | 9,431 | $622K | Reduce -6.3% |
| PANW Palo Alto Networks Inc. | 0.09% | 1,808 | $618K | Add +37.9% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 988 | $611K | Add +26.2% |
| SURE Advisorshares Insider Advant | 0.09% | 5,020 | $598K | Reduce -28.5% |
| SHW The Sherwin-Williams Co. | 0.09% | 1,558 | $595K | Add +48.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.09% | 5,508 | $593K | Reduce -0.1% |
| FITB Fifth Third Bancorp | 0.09% | 13,769 | $590K | Reduce -0.8% |
| VZ Verizon Communications Inc. | 0.09% | 12,906 | $580K | Add +7.0% |
| LOW Lowe's Cos Inc. | 0.09% | 2,138 | $579K | Add +16.3% |
| SO The Southern Co. | 0.08% | 6,234 | $562K | Add +11.7% |
| XLE SS Energy Select Sector | 0.08% | 6,295 | $553K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 1,288 | $545K | No change |
| ISRG Intuitive Surgical Inc. | 0.08% | 1,109 | $545K | Reduce -0.5% |
| PM Philip Morris International | 0.08% | 4,480 | $544K | Add +0.0% |
| PGR Progressive Corp. | 0.08% | 2,132 | $541K | Reduce -2.7% |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 4,081 | $540K | Reduce -0.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.08% | 9,305 | $532K | No change |
| TXN Texas Instruments Inc. | 0.08% | 2,573 | $531K | Add +1.7% |
| GRX Gabelli Healthcare & Well | 0.08% | 48,212 | $528K | Add +0.3% |
| ADI Analog Devices Inc. | 0.08% | 2,267 | $522K | Add +0.2% |
| GEV GE Vernova Inc. | 0.08% | 2,015 | $514K | Reduce -4.5% |
| AEP American Electric Power | 0.08% | 5,004 | $513K | Add +0.6% |
| MUB iShares National Muni Bond E | 0.07% | 4,633 | $503K | Add +10.6% |
| KMI Kinder Morgan Inc. | 0.07% | 22,628 | $500K | Add +0.0% |
| TGT Target Corp. | 0.07% | 3,195 | $498K | No change |
| STE Steris PLC | 0.07% | 2,050 | $497K | Reduce -8.4% |
| DEO Diageo PLC-Sponsored ADR | 0.07% | 3,538 | $497K | Reduce -0.5% |
| EEM iShares MSCI Emerging Market | 0.07% | 10,671 | $489K | Add +2.9% |
| HCA HCA Healthcare Inc. | 0.07% | 1,186 | $482K | Reduce -2.8% |
| XAR SS SPDR S&P Aerospace Def | 0.07% | 3,050 | $480K | No change |
| COP Conocophillips | 0.07% | 4,558 | $480K | Reduce -0.0% |
| FXL First Trust Technology Alpha | 0.07% | 3,461 | $480K | No change |
| SYLD Cambria Shareholder Yield Et | 0.07% | 6,610 | $478K | No change |
| ED Consolidated Edison Inc. | 0.07% | 4,588 | $478K | No change |
| ZTS Zoetis Inc. | 0.07% | 2,423 | $473K | Reduce -0.0% |
| NFLX Netflix Inc. | 0.07% | 660 | $468K | Add +0.1% |
| JCI Johnson Controls Internation | 0.07% | 5,997 | $465K | Reduce -21.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 5,740 | $464K | Reduce -1.1% |
| CARR Carrier Global Corp. | 0.07% | 5,674 | $457K | Add +0.0% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.07% | 34,176 | $451K | Reduce -0.8% |
| RYN Rayonier Inc. | 0.07% | 13,968 | $449K | Reduce -16.2% |
| QVAL Alpha Arch US QNT Value ETF | 0.07% | 9,700 | $448K | No change |
| RNAM Avidity Biosciences Inc. | 0.07% | 9,657 | $444K | No change |
| XHE SS SPDR S&P HC Equip ETF | 0.07% | 4,855 | $439K | Reduce -0.5% |
| C Citigroup Inc. | 0.06% | 6,896 | $432K | Reduce -7.6% |
| DUOL Duolingo | 0.06% | 1,529 | $431K | No change |
| CB Chubb Ltd. | 0.06% | 1,493 | $431K | No change |
| SYK Stryker Corp. | 0.06% | 1,189 | $430K | Reduce -28.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.06% | 3,078 | $429K | Reduce -0.4% |
| BIV Vanguard Intermediate-Term B | 0.06% | 5,426 | $425K | Reduce -10.5% |
| CSX CSX Corp. | 0.06% | 12,184 | $421K | No change |
| AMLP Alerian MLP ETF | 0.06% | 8,886 | $419K | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 2,376 | $415K | Add +4.0% |
| BCX BlackRock Resources & Commod | 0.06% | 42,862 | $411K | Add +0.1% |
| ROK Rockwell Automation Inc. | 0.06% | 1,512 | $406K | Add +0.7% |
| DHR Danaher Corp. | 0.06% | 1,447 | $402K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 6,959 | $401K | Add +74.0% |
| SU Suncor Energy Inc. | 0.06% | 10,796 | $399K | Reduce -15.0% |
| FANG Diamondback Energy Inc. | 0.06% | 2,309 | $398K | Add +2.9% |
| IAI iShares U.S. Broker-Dealers | 0.06% | 3,078 | $396K | Reduce -4.9% |
| INTU Intuit Inc. | 0.06% | 637 | $396K | Reduce -1.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.06% | 3,658 | $394K | No change |
| NOC Northrop Grumman Corp. | 0.06% | 738 | $390K | Reduce -1.6% |
| O Realty Income Corp. | 0.06% | 6,141 | $389K | Add +9.6% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 5,280 | $389K | No change |
| ECF Ellsworth Growth and Income | 0.06% | 42,718 | $384K | Reduce -2.9% |
| CP Canadian Pacific Kansas City | 0.06% | 4,459 | $381K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.06% | 6,456 | $373K | Add +2.8% |
| BSX Boston Scientific Corp. | 0.05% | 4,407 | $369K | Reduce -0.2% |
| ADBE Adobe Inc. | 0.05% | 705 | $365K | Reduce -27.7% |
| SSNC Ss&c Technologies Holdings | 0.05% | 4,889 | $363K | Add +0.1% |
| DHI D.R. Horton Inc. | 0.05% | 1,870 | $357K | Add +0.4% |
| INTC Intel Corp. | 0.05% | 15,177 | $356K | Reduce -23.9% |
| RFV Invesco S&P Midcap 400 Pure | 0.05% | 2,970 | $352K | Add +4.7% |
| MDT Medtronic PLC | 0.05% | 3,901 | $351K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.05% | 5,757 | $351K | Add +0.8% |
| SPGP Invesco S&P 500 Garp ETF | 0.05% | 3,313 | $347K | Add +30.8% |
| FAST Fastenal Co. | 0.05% | 4,812 | $344K | Reduce -0.5% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.05% | 3,445 | $343K | Reduce -4.9% |
| BHK BlackRock Core Bond Trust | 0.05% | 28,383 | $342K | Reduce -1.8% |
| NKE Nike Inc. Class B | 0.05% | 3,859 | $341K | Reduce -6.8% |
| HYT BlackRock Corp. Hi YLD | 0.05% | 33,542 | $337K | Reduce -1.8% |
| PH Parker Hannifin Corp. | 0.05% | 531 | $335K | Reduce -0.2% |
| GOF Guggenheim Strategic Opport | 0.05% | 21,259 | $335K | Reduce -3.1% |
| BX Blackstone Inc. | 0.05% | 2,180 | $334K | Add +10.1% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.05% | 2,758 | $330K | Add +2.8% |
| RPM RPM International Inc. | 0.05% | 2,712 | $328K | Add +0.4% |
| ADP Automatic Data Processing | 0.05% | 1,185 | $328K | No change |
| EMR Emerson Electric Co. | 0.05% | 2,969 | $325K | Reduce -0.5% |
| PFG Principal Financial Group | 0.05% | 3,765 | $323K | No change |
| STZ Constellation Brands Inc. Class A | 0.05% | 1,249 | $322K | No change |
| SYY Sysco Corp. | 0.05% | 4,083 | $319K | Reduce -3.5% |
| AXON Axon Enterprise Inc. | 0.05% | 797 | $318K | Reduce -0.9% |
| GILD Gilead Sciences Inc. | 0.05% | 3,772 | $316K | Add +3.5% |
| ANET Arista Networks Inc. | 0.05% | 823 | $316K | Reduce -9.0% |
| ACN Accenture PLC Class A | 0.05% | 865 | $306K | Add +3.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 2,561 | $305K | Reduce -1.1% |
| BALL Ball Corp. | 0.04% | 4,288 | $291K | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.04% | 5,773 | $291K | Reduce -4.7% |
| AMAT Applied Materials Inc. | 0.04% | 1,438 | $291K | Reduce -14.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 1,193 | $290K | Reduce -22.1% |
| EOG EOG Resources Inc. | 0.04% | 2,352 | $289K | Add +31.3% |
| BIP Brookfield Infrastructure Pa | 0.04% | 8,084 | $283K | Add +0.5% |
| TSCO Tractor Supply Company | 0.04% | 961 | $280K | Add +5.0% |
| EQIX Equinix Inc. | 0.04% | 314 | $279K | Add +0.3% |
| OTIS Otis Worldwide Corp. | 0.04% | 2,679 | $278K | No change |
| MMM 3M Co. | 0.04% | 2,035 | $278K | Reduce -18.2% |
| TTE Totalenergies SE -Spon ADR | 0.04% | 4,247 | $274K | Add +0.3% |
| OXY Occidental Petroleum Corp. | 0.04% | 5,270 | $272K | No change |
| IEMG iShares Core MSCI Emerging | 0.04% | 4,721 | $271K | Add +0.6% |
| BAX Baxter International Inc. | 0.04% | 7,081 | $269K | Reduce -16.5% |
| FIS Fidelity National Info Serv | 0.04% | 3,186 | $267K | Add +5.6% |
| DVY iShares Select Dividend ETF | 0.04% | 1,965 | $265K | Reduce -26.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 6,319 | $265K | No change |
| IWD iShares Russell 1000 Value E | 0.04% | 1,387 | $263K | No change |
| XMVM Invesco S&P Midcap Value Wit | 0.04% | 4,745 | $263K | Add +13.4% |
| GMF State Street SPDR S&P Emergi | 0.04% | 2,100 | $259K | No change |
| NVS Novartis AG-Sponsored ADR | 0.04% | 2,239 | $257K | Reduce -3.7% |
| MLM Martin Marietta Materials | 0.04% | 478 | $257K | Add +8.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.04% | 2,763 | $257K | No change |
| CMI Cummins Inc. | 0.04% | 791 | $256K | Reduce -7.9% |
| XLGIX Lazard GLBL TTL RTRN & Inc. | 0.04% | 14,106 | $256K | Reduce -0.5% |
| WCN Waste Connections Inc. | 0.04% | 1,419 | $254K | Add +8.3% |
| RSG Republic Services Inc. | 0.04% | 1,258 | $253K | Add +5.8% |
| AVY Avery Dennison Corp. | 0.04% | 1,143 | $252K | No change |
| DOW Dow Inc. | 0.04% | 4,611 | $252K | Reduce -11.7% |
| CME Cme Group Inc. | 0.04% | 1,129 | $249K | Reduce -63.5% |
| IYW iShares Ustechnology ETF | 0.04% | 1,642 | $249K | No change |
| BTZ BlackRock Credit Allocation | 0.04% | 21,976 | $248K | No change |
| ETR Entergy Corp. | 0.04% | 1,872 | $246K | New |
| FYT First Trust Small Cap Val | 0.04% | 4,377 | $243K | Add +6.7% |
| EWC iShares MSCI Canada ETF | 0.04% | 5,850 | $243K | No change |
| WELL Welltower Inc. | 0.04% | 1,876 | $240K | New |
| AZO AutoZone Inc. | 0.04% | 76 | $239K | Add +11.8% |
| BOND PIMCO Active Bond Exchange-T | 0.04% | 2,506 | $237K | Reduce -6.0% |
| XMCRX MFS Charter Income Trust | 0.03% | 35,886 | $236K | Reduce -2.3% |
| UL Unilever PLC | 0.03% | 3,576 | $232K | Reduce -2.2% |
| FDX FedEx Corp. | 0.03% | 846 | $232K | Add +0.1% |
| IWB iShares Russell 1000 ETF | 0.03% | 734 | $231K | Reduce -0.8% |
| EFX Equifax Inc. | 0.03% | 783 | $230K | New |
| EFA iShares MSCI Eafe ETF | 0.03% | 2,736 | $229K | New |
| VLO Valero Energy Corp. | 0.03% | 1,694 | $229K | Reduce -0.5% |
| SNX TD Synnex Corp. | 0.03% | 1,889 | $227K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 3,149 | $226K | New |
| REGN Regeneron Pharmaceuticals | 0.03% | 215 | $226K | No change |
| SONY Sony Group Corp. - SP ADR | 0.03% | 2,328 | $225K | New |
| TY Tri-Continental Corp. | 0.03% | 6,733 | $222K | Reduce -4.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 789 | $222K | New |
| TRV The Travelers Cos Inc. | 0.03% | 948 | $222K | Reduce -8.6% |
| KLAC KLA Corp. | 0.03% | 286 | $221K | No change |
| GEHC GE Healthcare Technology | 0.03% | 2,356 | $221K | New |
| SYF Synchrony Financial | 0.03% | 4,414 | $220K | Add +0.1% |
| HWM Howmet Aerospace Inc. | 0.03% | 2,188 | $219K | New |
| ITA iShares U.S. Aerospace & Def | 0.03% | 1,453 | $217K | New |
| SNY Sanofi-ADR | 0.03% | 3,722 | $214K | New |
| JD Jd.com Inc.-ADR | 0.03% | 5,361 | $214K | New |
| FBND Fidelity Total Bond ETF | 0.03% | 4,565 | $213K | No change |
| RWJ Invesco S&P Smallcap 600 | 0.03% | 4,662 | $213K | Reduce -11.2% |
| IWO iShares Russell 2000 Growth | 0.03% | 748 | $212K | New |
| CHW Calamos Global Dynamic Incom | 0.03% | 29,597 | $212K | Reduce -3.6% |
| ECL Ecolab Inc. | 0.03% | 831 | $212K | New |
| DXCM Dexcom Inc. | 0.03% | 3,142 | $211K | Reduce -30.8% |
| TLT iShares 20+ Year Treasury BD | 0.03% | 2,143 | $210K | New |
| XBOEX BlackRock Enh GLBL DVD TR | 0.03% | 18,589 | $209K | Add +0.3% |
| QABA First Trust Nasdaq Aba Cbif | 0.03% | 3,946 | $209K | New |
| HUM Humana Inc. | 0.03% | 652 | $207K | Add +0.1% |
| ENB Enbridge Inc. | 0.03% | 5,084 | $206K | Reduce -48.4% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.03% | 6,488 | $206K | No change |
| MCO Moody's Corp. | 0.03% | 432 | $205K | New |
| XEL Xcel Energy Inc. | 0.03% | 3,106 | $203K | New |
| ARDC Ares Dynamic Credit All | 0.03% | 12,584 | $192K | Add +0.8% |
| FTF Franklin Ltd. Dur Inc. TR | 0.03% | 26,622 | $178K | Add +0.6% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.03% | 11,800 | $175K | Add +0.6% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.02% | 12,385 | $126K | Reduce -27.6% |
| NWG Natwest Group PLC -Spon ADR | 0.02% | 13,016 | $122K | No change |
| BGC BGC Group Inc. Class A | 0.02% | 12,777 | $117K | Add +0.1% |
| PUMP Propetro Holding Corp. | 0.01% | 12,326 | $94K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 10,425 | $91K | No change |
| FUND Sprott Focus Trust Inc. | 0.01% | 10,492 | $81K | Reduce -2.5% |
| MNKD Mannkind Corp. | 0.01% | 11,154 | $70K | Reduce -1.0% |