| AAPL Apple Inc. | 6.55% | 381,867 | $89.0M | Reduce -2.4% |
| MSFT Microsoft Corp. | 3.78% | 119,376 | $51.4M | Reduce -1.0% |
| GSLC Goldman Activebeta US LC ETF | 3.70% | 445,497 | $50.3M | Reduce -1.7% |
| SCHX Schwab US Large-Cap ETF | 3.22% | 644,254 | $43.7M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 2.67% | 194,847 | $36.3M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 2.32% | 149,436 | $31.5M | Reduce -2.5% |
| AVGO Broadcom Inc. | 2.19% | 172,660 | $29.8M | Reduce -3.7% |
| JPST JPMorgan Ultra-Short Income | 2.16% | 578,858 | $29.4M | Reduce -3.8% |
| GOOG Alphabet Inc. Class C | 1.97% | 160,328 | $26.8M | Reduce -1.4% |
| HD Home Depot Inc. | 1.96% | 65,852 | $26.7M | Reduce -1.9% |
| V Visa Inc. Class A | 1.92% | 95,157 | $26.2M | Reduce -1.8% |
| TMO Thermo Fisher Scientific Inc. | 1.67% | 36,641 | $22.7M | Reduce -1.4% |
| XLE SS Energy Select Sector | 1.64% | 253,528 | $22.3M | Add +6.4% |
| UNH Unitedhealth Group Inc. | 1.62% | 37,646 | $22.0M | Reduce -2.6% |
| SCHF Schwab Intl Equity ETF | 1.29% | 426,619 | $17.5M | Reduce -0.4% |
| ICE Intercontinental Exchange Inc. | 1.26% | 106,904 | $17.2M | Reduce -1.1% |
| ZTS Zoetis Inc. | 1.26% | 87,589 | $17.1M | Reduce -1.5% |
| MS Morgan Stanley | 1.21% | 157,732 | $16.4M | Add +0.3% |
| MU Micron Technology Inc. | 1.19% | 156,356 | $16.2M | Add +4.0% |
| GSIE Goldman Sachs Activebeta Int | 1.16% | 435,833 | $15.8M | Reduce -1.1% |
| BX Blackstone Inc. | 1.13% | 100,281 | $15.4M | Add +0.5% |
| INTU Intuit Inc. | 1.11% | 24,347 | $15.1M | Reduce -8.5% |
| META Meta Platforms Inc. Class A | 1.07% | 25,361 | $14.5M | Add +9.3% |
| DHR Danaher Corp. | 1.05% | 51,505 | $14.3M | Add +1.5% |
| JEPI JPMorgan Equity Premium Inco | 1.05% | 240,371 | $14.3M | Add +2.4% |
| IEMG iShares Core MSCI Emerging | 1.04% | 245,991 | $14.1M | Reduce -3.7% |
| NFLX Netflix Inc. | 1.02% | 19,639 | $13.9M | Reduce -2.9% |
| EQIX Equinix Inc. | 1.01% | 15,456 | $13.7M | Add +0.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.00% | 48,524 | $13.7M | Reduce -3.1% |
| GEV GE Vernova Inc. | 1.00% | 53,537 | $13.7M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.98% | 23,211 | $13.3M | Reduce -7.5% |
| SHW The Sherwin-Williams Co. | 0.95% | 33,791 | $12.9M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.94% | 112,112 | $12.7M | Add +6.9% |
| CMG Chipotle Mexican Grill Inc. | 0.92% | 216,159 | $12.5M | Add +2.8% |
| COST Costco Wholesale Corp. | 0.91% | 13,973 | $12.4M | Reduce -3.5% |
| ROP Roper Technologies Inc. | 0.91% | 22,195 | $12.3M | Add +1.0% |
| PG The Procter & Gamble Co. | 0.88% | 68,863 | $11.9M | Reduce -2.1% |
| VRSK Verisk Analytics Inc. | 0.87% | 43,920 | $11.8M | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.86% | 295,176 | $11.7M | Reduce -2.0% |
| NOC Northrop Grumman Corp. | 0.84% | 21,691 | $11.5M | Reduce -1.6% |
| IBB iShares Biotechnology ETF | 0.81% | 75,699 | $11.0M | Add +2.8% |
| SCHA Schwab US Small-Cap ETF | 0.81% | 213,677 | $11.0M | Add +0.7% |
| BKNG Booking Holdings Inc. | 0.78% | 2,521 | $10.6M | Add +2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.77% | 109,056 | $10.5M | Reduce -2.8% |
| SYK Stryker Corp. | 0.74% | 27,822 | $10.1M | Add +0.7% |
| NVDA Nvidia Corp. | 0.74% | 82,429 | $10.0M | Add +1.8% |
| RSG Republic Services Inc. | 0.70% | 47,312 | $9.5M | Reduce -7.7% |
| GOOGL Alphabet Inc. Class A | 0.70% | 57,002 | $9.5M | Reduce -2.4% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.68% | 88,056 | $9.2M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.68% | 54,297 | $9.2M | Reduce -3.0% |
| LMT Lockheed Martin Corp. | 0.68% | 15,718 | $9.2M | Reduce -3.0% |
| STZ Constellation Brands Inc. Class A | 0.67% | 35,147 | $9.1M | Add +1.7% |
| JNJ Johnson & Johnson | 0.66% | 55,247 | $9.0M | Reduce -2.0% |
| CNSWF Constellation Software Inc. | 0.64% | 2,660 | $8.7M | Add +3.9% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.63% | 177,701 | $8.5M | Add +0.5% |
| WCN Waste Connections Inc. | 0.62% | 47,401 | $8.5M | Add +7.7% |
| PANW Palo Alto Networks Inc. | 0.61% | 24,458 | $8.4M | Reduce -6.2% |
| VMC Vulcan Materials Co. | 0.61% | 33,129 | $8.3M | Add +1.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.61% | 245,497 | $8.3M | Add +5.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.61% | 138,877 | $8.2M | Add +3.8% |
| ABBV Abbvie Inc. | 0.59% | 40,592 | $8.0M | Reduce -2.9% |
| CP Canadian Pacific Kansas City | 0.56% | 89,666 | $7.7M | Reduce -1.6% |
| IQV Iqvia Holdings Inc. | 0.56% | 32,191 | $7.6M | Add +1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.50% | 57,611 | $6.8M | Reduce -8.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.50% | 258,178 | $6.7M | Add +4.0% |
| ADSK Autodesk Inc. | 0.49% | 24,338 | $6.7M | Reduce -1.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.49% | 130,823 | $6.7M | Reduce -19.1% |
| MNST Monster Beverage Corp. | 0.49% | 127,197 | $6.6M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 14,262 | $6.6M | Reduce -0.4% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.47% | 207,854 | $6.4M | Add +5.3% |
| AMGN Amgen Inc. | 0.46% | 19,572 | $6.3M | Reduce -2.6% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.46% | 40,327 | $6.2M | Add +4.2% |
| HERO Global X Video Games& Esport | 0.44% | 245,811 | $6.0M | Reduce -1.8% |
| MCD McDonald's Corp. | 0.43% | 19,241 | $5.9M | Add +9.1% |
| IAGG iShares Intl Aggregate Bond | 0.43% | 112,723 | $5.8M | Add +0.6% |
| AMT American Tower Corp. | 0.42% | 24,720 | $5.7M | Reduce -3.1% |
| HSY The Hershey Co. | 0.41% | 28,815 | $5.5M | Add +1.2% |
| WMT Walmart Inc. | 0.38% | 64,010 | $5.2M | Reduce -5.3% |
| IWM iShares Russell 2000 ETF | 0.35% | 21,524 | $4.8M | Reduce -4.5% |
| SCHH Schwab US REIT ETF | 0.34% | 199,554 | $4.6M | Reduce -0.8% |
| EMLP First Trust North American E | 0.33% | 135,409 | $4.5M | Reduce -1.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.32% | 54,512 | $4.4M | Add +1.1% |
| LLY Eli Lilly & Co. | 0.32% | 4,888 | $4.3M | Reduce -1.2% |
| PFFD Global X US Preferred ETF | 0.32% | 207,967 | $4.3M | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.29% | 33,994 | $4.0M | Reduce -13.9% |
| CME Cme Group Inc. | 0.27% | 16,553 | $3.7M | Add +2.1% |
| CRH CRH PLC | 0.26% | 38,072 | $3.5M | Add +54.5% |
| COMB Graniteshares Bcom Broad STR | 0.25% | 162,828 | $3.3M | Add +1.7% |
| WSO Watsco Inc. | 0.24% | 6,769 | $3.3M | Reduce -22.2% |
| WELL Welltower Inc. | 0.24% | 26,004 | $3.3M | Reduce -0.8% |
| HACK Amplify Cybersecurity ETF | 0.24% | 48,285 | $3.3M | Reduce -3.4% |
| MDT Medtronic PLC | 0.23% | 34,202 | $3.1M | Reduce -4.6% |
| GS Goldman Sachs Group Inc. | 0.22% | 6,166 | $3.1M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 0.22% | 5,110 | $2.9M | Reduce -3.4% |
| BKLN Invesco Senior Loan ETF | 0.21% | 136,294 | $2.9M | Add +1.7% |
| BR Broadridge Financial Solutio | 0.21% | 13,201 | $2.8M | Reduce -3.4% |
| SPHY SS SPDR P High Yield ETF | 0.21% | 116,598 | $2.8M | Add +2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 10,539 | $2.8M | Reduce -3.5% |
| EFA iShares MSCI Eafe ETF | 0.19% | 31,014 | $2.6M | Reduce -6.3% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 48,161 | $2.5M | Reduce -9.3% |
| DFS Discover Financial Services | 0.18% | 17,114 | $2.4M | Reduce -14.0% |
| TEL Te Connectivity Ltd. | 0.17% | 15,781 | $2.4M | Reduce -1.0% |
| XLK SS Technology Select Sector | 0.17% | 10,390 | $2.3M | Reduce -0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 23,252 | $2.0M | Reduce -3.4% |
| ADBE Adobe Inc. | 0.15% | 3,921 | $2.0M | Reduce -4.9% |
| GLW Corning Inc. | 0.14% | 42,826 | $1.9M | Add +1.4% |
| SYY Sysco Corp. | 0.14% | 24,661 | $1.9M | Reduce -4.4% |
| ADP Automatic Data Processing | 0.14% | 6,760 | $1.9M | Reduce -8.1% |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.13% | 133,225 | $1.8M | Add +0.6% |
| SCHG Schwab US Large-Cap Growth | 0.13% | 16,891 | $1.8M | Reduce -0.1% |
| XOP SS SPDR S&P Og Exp & Prod | 0.12% | 12,662 | $1.7M | Reduce -5.5% |
| CTAS Cintas Corp. | 0.12% | 7,876 | $1.6M | Reduce -3.8% |
| ABT Abbott Laboratories | 0.12% | 13,886 | $1.6M | Reduce -5.5% |
| INVH Invitation Homes Inc. | 0.11% | 40,648 | $1.4M | Add +2.0% |
| VGT Vanguard Info Tech ETF | 0.10% | 2,415 | $1.4M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 22,124 | $1.4M | Reduce -1.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.10% | 29,567 | $1.4M | Reduce -1.2% |
| DOW Dow Inc. | 0.10% | 24,997 | $1.4M | Add +8.5% |
| QEMM State Street SPDR MSCI Emerg | 0.10% | 21,557 | $1.4M | Reduce -3.7% |
| IWO iShares Russell 2000 Growth | 0.09% | 4,421 | $1.3M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 2,559 | $1.2M | Reduce -1.4% |
| KO The Coca-Cola Co. | 0.09% | 16,924 | $1.2M | Reduce -1.7% |
| NOW ServiceNow Inc. | 0.09% | 1,354 | $1.2M | Reduce -10.6% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 25,260 | $1.2M | Reduce -15.5% |
| IWF iShares Russell 1000 Growth | 0.09% | 3,144 | $1.2M | Add +0.1% |
| VRSN Verisign Inc. | 0.09% | 6,090 | $1.2M | Reduce -17.5% |
| ACN Accenture PLC Class A | 0.08% | 3,252 | $1.1M | Reduce -75.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 4,317 | $1.1M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 4,012 | $1.1M | Reduce -3.4% |
| TXN Texas Instruments Inc. | 0.08% | 5,312 | $1.1M | Reduce -1.8% |
| ROL Rollins Inc. | 0.08% | 21,545 | $1.1M | Add +9.9% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 14,468 | $1.1M | Reduce -20.6% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 17,022 | $1.1M | Reduce -2.4% |
| XLF SS Financial Select Sector | 0.08% | 22,522 | $1.0M | Add +1.4% |
| XLC SS Comm Select Sector SPDR | 0.07% | 10,851 | $981K | Reduce -10.2% |
| LOW Lowe's Cos Inc. | 0.07% | 3,615 | $979K | Reduce -6.3% |
| UNP Union Pacific Corp. | 0.07% | 3,755 | $926K | Reduce -2.4% |
| APH Amphenol Corp. Class A | 0.06% | 13,425 | $875K | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 3,917 | $866K | Reduce -10.3% |
| YUM Yum! Brands Inc. | 0.06% | 6,055 | $846K | Reduce -8.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 1,804 | $839K | No change |
| DVY iShares Select Dividend ETF | 0.06% | 6,184 | $835K | No change |
| GIS General Mills Inc. | 0.06% | 10,811 | $798K | No change |
| ABNB Airbnb Inc. Class A | 0.06% | 6,200 | $786K | Reduce -11.4% |
| CSCO Cisco Systems Inc. | 0.06% | 14,676 | $781K | Reduce -2.8% |
| ORCL Oracle Corp. | 0.06% | 4,489 | $765K | Reduce -29.1% |
| EEM iShares MSCI Emerging Market | 0.06% | 16,510 | $757K | Reduce -11.3% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 5,305 | $754K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 6,226 | $730K | Add +6.0% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 8,458 | $715K | Reduce -0.7% |
| WAB Wabtec Corp. | 0.05% | 3,933 | $715K | Reduce -4.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 1 | $691K | No change |
| CRM Salesforce Inc. | 0.05% | 2,524 | $691K | Reduce -3.7% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 3,655 | $689K | Reduce -0.8% |
| GLD SPDR Gold Shares | 0.05% | 2,826 | $687K | Reduce -12.8% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 3,439 | $681K | Reduce -4.7% |
| CSX CSX Corp. | 0.05% | 18,748 | $647K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.05% | 8,415 | $645K | Reduce -11.9% |
| CAT Caterpillar Inc. | 0.05% | 1,641 | $642K | Reduce -10.1% |
| TT Trane Technologies PLC | 0.05% | 1,601 | $622K | Reduce -3.0% |
| CL Colgate-Palmolive Co. | 0.04% | 5,872 | $610K | Reduce -6.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.04% | 8,387 | $602K | Reduce -0.9% |
| WM Waste Management Inc. | 0.04% | 2,876 | $597K | Add +1.2% |
| ADM Archer-Daniels-Midland Co. | 0.04% | 9,497 | $567K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 5,550 | $564K | Add +3.1% |
| MDY State Street SPDR S&P Midcap | 0.04% | 982 | $559K | No change |
| IAU iShares Gold Trust | 0.04% | 11,181 | $556K | Reduce -3.3% |
| EOG EOG Resources Inc. | 0.04% | 4,464 | $549K | Reduce -1.2% |
| SAMG Silvercrest Asset Manageme-A | 0.04% | 31,650 | $546K | No change |
| MA Mastercard Inc. Class A | 0.04% | 1,073 | $530K | Add +1.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.04% | 4,137 | $521K | No change |
| WFC Wells Fargo & Co. | 0.04% | 9,107 | $514K | Reduce -4.7% |
| VOX Vanguard Communication Servi | 0.04% | 3,523 | $512K | No change |
| TRV The Travelers Cos Inc. | 0.04% | 2,164 | $507K | No change |
| RTX RTX Corp. | 0.04% | 4,125 | $500K | Add +0.5% |
| VLO Valero Energy Corp. | 0.04% | 3,684 | $497K | Reduce -2.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 2,066 | $490K | Reduce -0.3% |
| IWN iShares Russell 2000 Value E | 0.04% | 2,932 | $489K | Reduce -11.3% |
| INTC Intel Corp. | 0.04% | 20,820 | $488K | Reduce -2.1% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 4,123 | $482K | Reduce -17.0% |
| SBUX Starbucks Corp. | 0.04% | 4,944 | $482K | Reduce -11.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.04% | 12,749 | $476K | Reduce -4.6% |
| NXPI NXP Semiconductors NV | 0.03% | 1,975 | $474K | Reduce -2.7% |
| CVX Chevron Corp. | 0.03% | 3,215 | $473K | Reduce -31.7% |
| JUST Goldman Sachs Just US LRG | 0.03% | 5,728 | $469K | Add +2.1% |
| AMAT Applied Materials Inc. | 0.03% | 2,314 | $468K | No change |
| VOO Vanguard S&P 500 ETF | 0.03% | 860 | $454K | Reduce -3.5% |
| HON Honeywell International Inc. | 0.03% | 2,153 | $445K | Reduce -1.8% |
| MUB iShares National Muni Bond E | 0.03% | 4,078 | $443K | Add +71.7% |
| CHD Church & Dwight Co. Inc. | 0.03% | 4,214 | $441K | Reduce -2.8% |
| DRI Darden Restaurants Inc. | 0.03% | 2,671 | $438K | Reduce -0.9% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 5,171 | $435K | Reduce -1.1% |
| ACWV iShares MSCI Global Min Vol | 0.03% | 3,775 | $432K | Reduce -1.9% |
| RLI Rli Corp. | 0.03% | 2,665 | $413K | Reduce -6.5% |
| WDAY Workday Inc. Class A | 0.03% | 1,685 | $412K | Reduce -9.7% |
| NKE Nike Inc. Class B | 0.03% | 4,560 | $403K | Reduce -0.2% |
| ITW Illinois Tool Works | 0.03% | 1,512 | $396K | No change |
| DE Deere & Co. | 0.03% | 938 | $391K | Reduce -2.7% |
| SO The Southern Co. | 0.03% | 4,220 | $381K | No change |
| FTV Fortive Corp. | 0.03% | 4,765 | $376K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 4,817 | $376K | Reduce -12.7% |
| WEC WEC Energy Group Inc. | 0.03% | 3,887 | $374K | No change |
| SCHB Schwab US Broad Market ETF | 0.03% | 5,545 | $369K | Reduce -7.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 1,811 | $364K | Reduce -0.3% |
| CB Chubb Ltd. | 0.03% | 1,262 | $364K | Reduce -1.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.03% | 5,779 | $344K | Reduce -2.9% |
| VZ Verizon Communications Inc. | 0.03% | 7,670 | $344K | Reduce -1.7% |
| KMB Kimberly-Clark Corp. | 0.03% | 2,389 | $340K | Reduce -0.5% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 2,447 | $324K | Reduce -3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 1,845 | $322K | Reduce -2.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 10,953 | $320K | Add +0.6% |
| QCLN First Trust Nasdaq Clean Edg | 0.02% | 8,763 | $315K | No change |
| MMM 3M Co. | 0.02% | 2,301 | $315K | Reduce -7.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 819 | $314K | Reduce -2.4% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 2,437 | $312K | No change |
| IUSV iShares Core S&P U.S. Value | 0.02% | 3,212 | $307K | Reduce -16.8% |
| PGF Invesco Financial Preferred | 0.02% | 19,550 | $306K | Reduce -5.6% |
| IYE iShares U.S. Energy ETF | 0.02% | 6,539 | $303K | Reduce -1.5% |
| GLDM SPDR Gold Minishares Trust | 0.02% | 5,734 | $299K | Reduce -11.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 28,135 | $297K | Reduce -16.4% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,660 | $297K | No change |
| PFE Pfizer Inc. | 0.02% | 9,937 | $288K | Reduce -16.9% |
| TSLA Tesla Inc. | 0.02% | 1,099 | $288K | Reduce -37.9% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 3,442 | $286K | Add +5.4% |
| YUMC Yum China Holdings Inc. | 0.02% | 6,280 | $283K | Reduce -3.5% |
| T AT&T Inc. | 0.02% | 12,810 | $282K | Add +0.2% |
| SCHM Schwab US Mid Cap ETF | 0.02% | 3,355 | $279K | No change |
| BDX Becton Dickinson and Co. | 0.02% | 1,151 | $278K | No change |
| NUE Nucor Corp. | 0.02% | 1,850 | $278K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 632 | $267K | Reduce -8.9% |
| CMCSA Comcast Corp. Class A | 0.02% | 6,373 | $266K | Reduce -4.5% |
| DHI D.R. Horton Inc. | 0.02% | 1,372 | $262K | Reduce -17.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 2,192 | $261K | No change |
| APD Air Products & Chemicals Inc. | 0.02% | 851 | $253K | No change |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,283 | $253K | Reduce -3.0% |
| NEE Nextera Energy Inc. | 0.02% | 2,991 | $253K | Reduce -4.2% |
| BA The Boeing Co. | 0.02% | 1,655 | $252K | Reduce -10.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 2,714 | $248K | Reduce -8.4% |
| TMUS T-Mobile US Inc. | 0.02% | 1,196 | $247K | No change |
| UNLYF Unilever PLC | 0.02% | 3,904 | $247K | No change |
| EW Edwards Lifesciences Corp. | 0.02% | 3,685 | $243K | Reduce -30.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 3,368 | $242K | Reduce -14.4% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 2,047 | $235K | Reduce -2.8% |
| SPXE Proshares S&P 500 Ex-Energy | 0.02% | 3,760 | $233K | No change |
| AME Ametek Inc. | 0.02% | 1,350 | $232K | No change |
| PPTY US Diversified Real Estate E | 0.02% | 6,755 | $232K | No change |
| XLB SS Materials Select Sector | 0.02% | 2,362 | $228K | Reduce -17.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.02% | 2,803 | $223K | Reduce -0.9% |
| MRSH Marsh & McLennan Cos | 0.02% | 975 | $218K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.02% | 4,000 | $213K | Reduce -20.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.02% | 6,451 | $208K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 3,382 | $208K | New |
| CVS CVS Health Corp. | 0.02% | 3,292 | $207K | Reduce -21.0% |
| DVDCF Davide Campari-Milano NV | 0.01% | 20,725 | $177K | No change |
| CFTN Clifton Mining Company | 0.00% | 25,000 | $1K | No change |