| AAPL Apple Inc. | 6.34% | 391,069 | $82.4M | Reduce -2.5% |
| MSFT Microsoft Corp. | 4.15% | 120,550 | $53.9M | Reduce -0.8% |
| GSLC Goldman Activebeta US LC ETF | 3.73% | 453,032 | $48.5M | Reduce -0.3% |
| SCHX Schwab US Large-Cap ETF | 3.23% | 651,654 | $41.9M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 2.92% | 196,004 | $37.9M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 2.39% | 153,193 | $31.0M | Reduce -4.9% |
| JPST JPMorgan Ultra-Short Income | 2.34% | 601,940 | $30.4M | Reduce -6.9% |
| GOOG Alphabet Inc. Class C | 2.30% | 162,685 | $29.8M | Reduce -2.1% |
| AVGO Broadcom Inc. | 2.22% | 17,922 | $28.8M | Reduce -5.7% |
| V Visa Inc. Class A | 1.96% | 96,854 | $25.4M | Reduce -1.3% |
| HD Home Depot Inc. | 1.78% | 67,164 | $23.1M | Reduce -1.6% |
| XLE SS Energy Select Sector | 1.67% | 238,362 | $21.7M | Reduce -2.9% |
| TMO Thermo Fisher Scientific Inc. | 1.58% | 37,165 | $20.6M | Reduce -1.5% |
| MU Micron Technology Inc. | 1.52% | 150,314 | $19.8M | Add +1.6% |
| UNH Unitedhealth Group Inc. | 1.52% | 38,672 | $19.7M | Reduce -0.6% |
| INTU Intuit Inc. | 1.35% | 26,614 | $17.5M | Add +6.3% |
| SCHF Schwab Intl Equity ETF | 1.27% | 428,412 | $16.5M | Reduce -0.7% |
| ZTS Zoetis Inc. | 1.19% | 88,948 | $15.4M | Add +0.4% |
| MS Morgan Stanley | 1.18% | 157,336 | $15.3M | Reduce -3.0% |
| GSIE Goldman Sachs Activebeta Int | 1.14% | 440,787 | $14.8M | Add +0.6% |
| ICE Intercontinental Exchange Inc. | 1.14% | 108,074 | $14.8M | Reduce -5.5% |
| IEMG iShares Core MSCI Emerging | 1.05% | 255,355 | $13.7M | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.05% | 25,082 | $13.7M | Add +2.6% |
| NFLX Netflix Inc. | 1.05% | 20,221 | $13.6M | Add +3.2% |
| JEPI JPMorgan Equity Premium Inco | 1.03% | 234,807 | $13.3M | Add +1.9% |
| CMG Chipotle Mexican Grill Inc. | 1.01% | 210,225 | $13.2M | Reduce -2.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.00% | 50,072 | $13.0M | Add +1.6% |
| MRK Merck & Co. Inc. | 1.00% | 104,864 | $13.0M | Add +0.7% |
| DHR Danaher Corp. | 0.98% | 50,757 | $12.7M | Reduce -0.3% |
| ROP Roper Technologies Inc. | 0.95% | 21,977 | $12.4M | Add +0.6% |
| BX Blackstone Inc. | 0.95% | 99,740 | $12.3M | Add +0.9% |
| COST Costco Wholesale Corp. | 0.95% | 14,486 | $12.3M | Reduce -4.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.92% | 301,091 | $12.0M | Reduce -1.1% |
| VRSK Verisk Analytics Inc. | 0.91% | 43,830 | $11.8M | Add +2.6% |
| META Meta Platforms Inc. Class A | 0.90% | 23,196 | $11.7M | Add +234.0% |
| EQIX Equinix Inc. | 0.89% | 15,335 | $11.6M | Add +1.1% |
| PG The Procter & Gamble Co. | 0.89% | 70,339 | $11.6M | Reduce -2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.86% | 112,138 | $11.1M | Add +25.0% |
| GOOGL Alphabet Inc. Class A | 0.82% | 58,381 | $10.6M | Reduce -3.4% |
| SHW The Sherwin-Williams Co. | 0.78% | 34,044 | $10.2M | Add +1.4% |
| IBB iShares Biotechnology ETF | 0.78% | 73,667 | $10.1M | Add +1.0% |
| SCHA Schwab US Small-Cap ETF | 0.78% | 212,228 | $10.1M | Reduce -2.1% |
| NVDA Nvidia Corp. | 0.77% | 81,012 | $10.0M | Add +73.1% |
| RSG Republic Services Inc. | 0.77% | 51,270 | $10.0M | Reduce -1.9% |
| BKNG Booking Holdings Inc. | 0.75% | 2,464 | $9.8M | Add +3.8% |
| NOC Northrop Grumman Corp. | 0.74% | 22,033 | $9.6M | Add +0.5% |
| SYK Stryker Corp. | 0.72% | 27,640 | $9.4M | Reduce -5.7% |
| PEP Pepsico Inc. | 0.71% | 55,998 | $9.2M | Reduce -4.4% |
| STZ Constellation Brands Inc. Class A | 0.69% | 34,566 | $8.9M | Add +4.1% |
| PANW Palo Alto Networks Inc. | 0.68% | 26,086 | $8.8M | Reduce -7.0% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.65% | 88,145 | $8.4M | Add +0.5% |
| JNJ Johnson & Johnson | 0.63% | 56,359 | $8.2M | Reduce -1.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.63% | 161,743 | $8.2M | Reduce -11.1% |
| VMC Vulcan Materials Co. | 0.62% | 32,538 | $8.1M | Add +2.5% |
| WCN Waste Connections Inc. | 0.59% | 43,997 | $7.7M | Add +2.3% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.59% | 176,859 | $7.7M | Add +2.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.59% | 233,547 | $7.6M | Add +2.4% |
| LMT Lockheed Martin Corp. | 0.58% | 16,210 | $7.6M | Reduce -1.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.58% | 133,797 | $7.5M | Add +5.5% |
| CNSWF Constellation Software Inc. | 0.57% | 2,561 | $7.3M | Add +9.6% |
| CP Canadian Pacific Kansas City | 0.55% | 91,168 | $7.2M | Add +4.5% |
| ABBV Abbvie Inc. | 0.55% | 41,793 | $7.2M | Reduce -1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.53% | 62,664 | $6.9M | Reduce -2.3% |
| IQV Iqvia Holdings Inc. | 0.51% | 31,603 | $6.7M | Add +6.2% |
| MNST Monster Beverage Corp. | 0.49% | 127,092 | $6.3M | Add +5.8% |
| AMGN Amgen Inc. | 0.48% | 20,096 | $6.3M | Reduce -1.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.48% | 248,351 | $6.2M | Add +4.0% |
| ADSK Autodesk Inc. | 0.47% | 24,679 | $6.1M | Add +0.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.47% | 197,417 | $6.1M | Add +0.1% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.46% | 38,689 | $5.9M | Add +10.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 14,321 | $5.8M | Reduce -2.0% |
| IAGG iShares Intl Aggregate Bond | 0.43% | 112,077 | $5.6M | Reduce -0.6% |
| HERO Global X Video Games& Esport | 0.41% | 250,192 | $5.4M | Add +2.8% |
| HSY The Hershey Co. | 0.40% | 28,462 | $5.2M | Add +1.6% |
| AMT American Tower Corp. | 0.38% | 25,522 | $5.0M | Reduce -2.9% |
| WMT Walmart Inc. | 0.35% | 67,574 | $4.6M | Reduce -1.5% |
| IWM iShares Russell 2000 ETF | 0.35% | 22,538 | $4.6M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.35% | 39,476 | $4.5M | Reduce -8.3% |
| MCD McDonald's Corp. | 0.35% | 17,638 | $4.5M | Reduce -8.6% |
| LLY Eli Lilly & Co. | 0.34% | 4,946 | $4.5M | Reduce -2.5% |
| EMLP First Trust North American E | 0.32% | 137,600 | $4.2M | Reduce -0.6% |
| PFFD Global X US Preferred ETF | 0.31% | 205,069 | $4.0M | Add +1.1% |
| WSO Watsco Inc. | 0.31% | 8,700 | $4.0M | Reduce -9.2% |
| SCHH Schwab US REIT ETF | 0.31% | 201,144 | $4.0M | Add +0.9% |
| ACN Accenture PLC Class A | 0.30% | 12,997 | $3.9M | Reduce -1.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.28% | 53,892 | $3.7M | Add +0.3% |
| COMB Graniteshares Bcom Broad STR | 0.25% | 160,088 | $3.3M | Add +0.8% |
| HACK Amplify Cybersecurity ETF | 0.25% | 49,999 | $3.2M | Reduce -0.4% |
| CME Cme Group Inc. | 0.25% | 16,214 | $3.2M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 0.22% | 5,291 | $2.9M | No change |
| MDT Medtronic PLC | 0.22% | 35,867 | $2.8M | Reduce -3.9% |
| BKLN Invesco Senior Loan ETF | 0.22% | 134,075 | $2.8M | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 0.22% | 6,198 | $2.8M | Reduce -3.1% |
| WELL Welltower Inc. | 0.21% | 26,204 | $2.7M | Reduce -0.4% |
| BR Broadridge Financial Solutio | 0.21% | 13,665 | $2.7M | Add +2.5% |
| SPHY SS SPDR P High Yield ETF | 0.20% | 114,201 | $2.7M | Add +4.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 10,921 | $2.6M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 53,101 | $2.6M | Add +3.4% |
| DFS Discover Financial Services | 0.20% | 19,909 | $2.6M | No change |
| EFA iShares MSCI Eafe ETF | 0.20% | 33,109 | $2.6M | Reduce -1.6% |
| TEL Te Connectivity Ltd. | 0.18% | 15,945 | $2.4M | Reduce -0.3% |
| XLK SS Technology Select Sector | 0.18% | 10,422 | $2.4M | Reduce -2.3% |
| ADBE Adobe Inc. | 0.18% | 4,123 | $2.3M | Reduce -38.7% |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 24,077 | $2.0M | Reduce -3.3% |
| XOP SS SPDR S&P Og Exp & Prod | 0.15% | 13,393 | $1.9M | Reduce -8.5% |
| CRH CRH PLC | 0.14% | 24,637 | $1.8M | Add +7.1% |
| SYY Sysco Corp. | 0.14% | 25,788 | $1.8M | Reduce -1.3% |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.14% | 132,445 | $1.8M | Add +9.7% |
| ADP Automatic Data Processing | 0.14% | 7,355 | $1.8M | Reduce -4.8% |
| SCHG Schwab US Large-Cap Growth | 0.13% | 16,916 | $1.7M | Reduce -2.4% |
| GLW Corning Inc. | 0.13% | 42,231 | $1.6M | Reduce -5.5% |
| ABT Abbott Laboratories | 0.12% | 14,692 | $1.5M | Reduce -13.7% |
| CTAS Cintas Corp. | 0.11% | 2,046 | $1.4M | Add +25.3% |
| INVH Invitation Homes Inc. | 0.11% | 39,868 | $1.4M | Add +0.9% |
| VGT Vanguard Info Tech ETF | 0.11% | 2,415 | $1.4M | Reduce -0.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.10% | 29,937 | $1.4M | Reduce -4.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 22,499 | $1.3M | Reduce -1.9% |
| VRSN Verisign Inc. | 0.10% | 7,384 | $1.3M | Reduce -4.9% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 29,902 | $1.3M | Add +2.9% |
| QEMM State Street SPDR MSCI Emerg | 0.10% | 22,377 | $1.3M | Reduce -6.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 2,594 | $1.2M | Reduce -1.6% |
| DOW Dow Inc. | 0.09% | 23,042 | $1.2M | Reduce -0.3% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 18,213 | $1.2M | Reduce -4.3% |
| NOW ServiceNow Inc. | 0.09% | 1,514 | $1.2M | No change |
| IWO iShares Russell 2000 Growth | 0.09% | 4,421 | $1.2M | Reduce -1.2% |
| IWF iShares Russell 1000 Growth | 0.09% | 3,141 | $1.1M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 4,153 | $1.1M | Reduce -1.3% |
| KO The Coca-Cola Co. | 0.08% | 17,212 | $1.1M | Reduce -3.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 4,317 | $1.1M | Reduce -22.2% |
| ABNB Airbnb Inc. Class A | 0.08% | 7,000 | $1.1M | Reduce -5.2% |
| TXN Texas Instruments Inc. | 0.08% | 5,410 | $1.1M | Reduce -11.7% |
| XLC SS Comm Select Sector SPDR | 0.08% | 12,077 | $1.0M | Reduce -4.8% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 17,433 | $1.0M | No change |
| ROL Rollins Inc. | 0.07% | 19,605 | $957K | New |
| XLF SS Financial Select Sector | 0.07% | 22,206 | $913K | Add +0.6% |
| APH Amphenol Corp. Class A | 0.07% | 13,501 | $910K | Reduce -0.5% |
| ORCL Oracle Corp. | 0.07% | 6,329 | $894K | Reduce -6.4% |
| YUM Yum! Brands Inc. | 0.07% | 6,634 | $879K | Reduce -0.3% |
| UNP Union Pacific Corp. | 0.07% | 3,846 | $870K | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 0.07% | 3,860 | $851K | Reduce -7.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 1,804 | $846K | Reduce -2.3% |
| EEM iShares MSCI Emerging Market | 0.06% | 18,620 | $793K | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 4,369 | $756K | Reduce -2.1% |
| DVY iShares Select Dividend ETF | 0.06% | 6,184 | $748K | No change |
| CVX Chevron Corp. | 0.06% | 4,709 | $737K | Reduce -6.2% |
| CSCO Cisco Systems Inc. | 0.06% | 15,091 | $717K | Reduce -2.9% |
| GLD SPDR Gold Shares | 0.05% | 3,241 | $697K | Reduce -4.0% |
| GIS General Mills Inc. | 0.05% | 10,811 | $684K | Reduce -0.6% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 5,305 | $675K | Reduce -6.0% |
| CRM Salesforce Inc. | 0.05% | 2,621 | $674K | Reduce -1.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.05% | 9,548 | $662K | Reduce -4.6% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 8,519 | $662K | Reduce -4.6% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 3,607 | $659K | Reduce -10.0% |
| INTC Intel Corp. | 0.05% | 21,262 | $658K | Reduce -13.7% |
| WAB Wabtec Corp. | 0.05% | 4,108 | $649K | Reduce -0.8% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 5,876 | $648K | Reduce -2.5% |
| CSX CSX Corp. | 0.05% | 18,748 | $627K | Add +1.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 1 | $612K | No change |
| CL Colgate-Palmolive Co. | 0.05% | 6,272 | $609K | Reduce -13.1% |
| CAT Caterpillar Inc. | 0.05% | 1,825 | $608K | Reduce -3.7% |
| WM Waste Management Inc. | 0.05% | 2,842 | $606K | Reduce -3.1% |
| VLO Valero Energy Corp. | 0.05% | 3,774 | $592K | Reduce -4.4% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 3,685 | $586K | Add +0.2% |
| ADM Archer-Daniels-Midland Co. | 0.04% | 9,497 | $574K | No change |
| EOG EOG Resources Inc. | 0.04% | 4,519 | $569K | Reduce -20.5% |
| WFC Wells Fargo & Co. | 0.04% | 9,557 | $568K | Reduce -4.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.04% | 8,462 | $567K | Reduce -45.2% |
| AMAT Applied Materials Inc. | 0.04% | 2,314 | $546K | No change |
| NXPI NXP Semiconductors NV | 0.04% | 2,030 | $546K | Reduce -20.6% |
| TT Trane Technologies PLC | 0.04% | 1,651 | $543K | No change |
| IJR iShares Core S&P Small-Cap E | 0.04% | 4,970 | $530K | Add +0.7% |
| MDY State Street SPDR S&P Midcap | 0.04% | 982 | $525K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 5,385 | $520K | Reduce -7.6% |
| IAU iShares Gold Trust | 0.04% | 11,557 | $508K | Reduce -10.2% |
| IWN iShares Russell 2000 Value E | 0.04% | 3,307 | $504K | Add +0.7% |
| SAMG Silvercrest Asset Manageme-A | 0.04% | 31,650 | $493K | No change |
| EW Edwards Lifesciences Corp. | 0.04% | 5,315 | $491K | Reduce -12.4% |
| VOX Vanguard Communication Servi | 0.04% | 3,523 | $487K | Reduce -6.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.04% | 4,137 | $486K | No change |
| HON Honeywell International Inc. | 0.04% | 2,193 | $468K | Reduce -6.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.04% | 13,359 | $468K | Reduce -39.9% |
| MA Mastercard Inc. Class A | 0.04% | 1,055 | $465K | Reduce -1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 2,073 | $452K | Add +0.3% |
| CHD Church & Dwight Co. Inc. | 0.03% | 4,333 | $449K | Add +5.2% |
| VOO Vanguard S&P 500 ETF | 0.03% | 891 | $445K | No change |
| TRV The Travelers Cos Inc. | 0.03% | 2,164 | $440K | Reduce -4.4% |
| JUST Goldman Sachs Just US LRG | 0.03% | 5,608 | $438K | Reduce -7.2% |
| SBUX Starbucks Corp. | 0.03% | 5,569 | $434K | Reduce -92.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 33,635 | $422K | Reduce -6.9% |
| WDAY Workday Inc. Class A | 0.03% | 1,865 | $417K | Reduce -10.9% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 5,231 | $412K | Reduce -4.3% |
| RTX RTX Corp. | 0.03% | 4,105 | $412K | Reduce -6.7% |
| DRI Darden Restaurants Inc. | 0.03% | 2,696 | $408K | No change |
| ACWV iShares MSCI Global Min Vol | 0.03% | 3,850 | $403K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 5,515 | $401K | Reduce -2.8% |
| RLI Rli Corp. | 0.03% | 2,850 | $401K | Reduce -6.6% |
| SCHB Schwab US Broad Market ETF | 0.03% | 5,996 | $377K | Reduce -5.3% |
| DE Deere & Co. | 0.03% | 964 | $360K | Reduce -4.5% |
| ITW Illinois Tool Works | 0.03% | 1,512 | $358K | Reduce -7.9% |
| FTV Fortive Corp. | 0.03% | 4,765 | $353K | Reduce -1.6% |
| TSLA Tesla Inc. | 0.03% | 1,771 | $350K | Reduce -8.4% |
| NKE Nike Inc. Class B | 0.03% | 4,571 | $345K | Reduce -13.1% |
| LRCX Lam Research Corp. | 0.03% | 323 | $344K | Reduce -4.4% |
| IUSV iShares Core S&P U.S. Value | 0.03% | 3,862 | $340K | Reduce -5.2% |
| BA The Boeing Co. | 0.03% | 1,845 | $336K | Reduce -2.3% |
| PFE Pfizer Inc. | 0.03% | 11,964 | $335K | Reduce -20.7% |
| KMB Kimberly-Clark Corp. | 0.03% | 2,402 | $332K | Add +4.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 1,816 | $332K | Reduce -5.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.03% | 5,952 | $327K | Reduce -44.0% |
| SO The Southern Co. | 0.03% | 4,220 | $327K | Reduce -3.1% |
| CB Chubb Ltd. | 0.03% | 1,277 | $326K | Reduce -26.1% |
| VZ Verizon Communications Inc. | 0.02% | 7,805 | $322K | Add +6.8% |
| IYE iShares U.S. Energy ETF | 0.02% | 6,639 | $319K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 839 | $314K | Reduce -1.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 2,192 | $313K | No change |
| PGF Invesco Financial Preferred | 0.02% | 20,700 | $305K | Reduce -11.1% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 2,522 | $305K | Add +2.1% |
| WEC WEC Energy Group Inc. | 0.02% | 3,887 | $305K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 1,890 | $303K | Add +8.3% |
| SPGI S&P Global Inc. | 0.02% | 675 | $301K | Reduce -2.7% |
| QCLN First Trust Nasdaq Clean Edg | 0.02% | 8,763 | $298K | Reduce -0.5% |
| GLDM SPDR Gold Minishares Trust | 0.02% | 6,459 | $298K | Reduce -4.4% |
| NUE Nucor Corp. | 0.02% | 1,850 | $292K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 10,888 | $289K | Reduce -37.4% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 2,437 | $289K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,660 | $273K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 694 | $271K | Reduce -2.1% |
| BDX Becton Dickinson and Co. | 0.02% | 1,151 | $269K | Reduce -8.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 2,336 | $265K | Add +22.2% |
| CMCSA Comcast Corp. Class A | 0.02% | 6,676 | $261K | Reduce -12.6% |
| SCHM Schwab US Mid Cap ETF | 0.02% | 3,355 | $261K | Reduce -13.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 3,937 | $256K | Reduce -7.3% |
| MMM 3M Co. | 0.02% | 2,496 | $255K | Reduce -7.2% |
| XLB SS Materials Select Sector | 0.02% | 2,875 | $254K | Add +8.7% |
| MUB iShares National Muni Bond E | 0.02% | 2,375 | $253K | Reduce -59.8% |
| FEZ State Street SPDR Euro Stoxx | 0.02% | 5,000 | $250K | No change |
| XLP SS Consumer Staples Sel Sect | 0.02% | 3,266 | $250K | Reduce -7.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 2,963 | $249K | Reduce -6.8% |
| CVS CVS Health Corp. | 0.02% | 4,167 | $246K | Reduce -10.1% |
| T AT&T Inc. | 0.02% | 12,789 | $244K | Reduce -15.7% |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,323 | $241K | No change |
| RBGPF Reckitt Benckiser Group PLC | 0.02% | 4,318 | $236K | No change |
| DHI D.R. Horton Inc. | 0.02% | 1,655 | $233K | Reduce -95.5% |
| AME Ametek Inc. | 0.02% | 1,350 | $225K | Reduce -10.0% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 2,106 | $224K | Reduce -4.9% |
| NEE Nextera Energy Inc. | 0.02% | 3,121 | $221K | Reduce -5.1% |
| APD Air Products & Chemicals Inc. | 0.02% | 851 | $220K | Reduce -17.6% |
| SPXE Proshares S&P 500 Ex-Energy | 0.02% | 3,760 | $220K | No change |
| PM Philip Morris International | 0.02% | 2,111 | $214K | Reduce -57.0% |
| UNLYF Unilever PLC | 0.02% | 3,904 | $212K | Reduce -14.7% |
| TMUS T-Mobile US Inc. | 0.02% | 1,196 | $211K | Reduce -7.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.02% | 2,828 | $206K | Reduce -7.5% |
| PPTY US Diversified Real Estate E | 0.02% | 6,755 | $205K | Reduce -4.9% |
| MRSH Marsh & McLennan Cos | 0.02% | 975 | $205K | Reduce -26.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 3,615 | $201K | New |
| YUMC Yum China Holdings Inc. | 0.02% | 6,506 | $201K | No change |
| SHEL Shell PLC-ADR | 0.02% | 2,772 | $200K | New |
| DVDCF Davide Campari-Milano NV | 0.02% | 20,725 | $197K | No change |
| CFTN Clifton Mining Company | 0.00% | 25,000 | $1K | No change |