| AAPL Apple Inc. | 5.07% | 349,357 | $71.7M | Reduce -1.4% |
| MSFT Microsoft Corp. | 4.16% | 118,307 | $58.8M | Reduce -3.3% |
| GSLC Goldman Activebeta US LC ETF | 3.69% | 429,334 | $52.1M | Reduce -1.2% |
| SCHX Schwab US Large-Cap ETF | 3.22% | 1,864,340 | $45.6M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 2.81% | 180,847 | $39.7M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 2.65% | 129,067 | $37.4M | Reduce -7.3% |
| AVGO Broadcom Inc. | 2.64% | 135,361 | $37.3M | Reduce -10.9% |
| V Visa Inc. Class A | 2.12% | 84,510 | $30.0M | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 1.94% | 154,711 | $27.4M | Add +0.3% |
| GEV GE Vernova Inc. | 1.80% | 47,967 | $25.4M | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 1.70% | 32,606 | $24.1M | Add +2.2% |
| HD Home Depot Inc. | 1.66% | 63,979 | $23.5M | Reduce -0.2% |
| JPST JPMorgan Ultra-Short Income | 1.65% | 460,530 | $23.3M | Reduce -4.5% |
| XLE SS Energy Select Sector | 1.64% | 272,588 | $23.1M | Reduce -0.2% |
| NFLX Netflix Inc. | 1.60% | 16,926 | $22.7M | Reduce -3.9% |
| MS Morgan Stanley | 1.54% | 154,906 | $21.8M | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 1.34% | 858,567 | $19.0M | Add +0.4% |
| ICE Intercontinental Exchange Inc. | 1.26% | 96,884 | $17.8M | Add +0.6% |
| INTU Intuit Inc. | 1.23% | 22,080 | $17.4M | Reduce -7.6% |
| GSIE Goldman Sachs Activebeta Int | 1.22% | 434,855 | $17.2M | Add +0.2% |
| MU Micron Technology Inc. | 1.20% | 138,009 | $17.0M | Reduce -10.9% |
| IEMG iShares Core MSCI Emerging | 1.12% | 263,714 | $15.8M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.12% | 32,454 | $15.8M | Add +23.8% |
| UNH Unitedhealth Group Inc. | 1.11% | 50,378 | $15.7M | Add +36.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.09% | 48,290 | $15.5M | Reduce -0.4% |
| JEPI JPMorgan Equity Premium Inco | 1.05% | 260,440 | $14.8M | Add +0.2% |
| BX Blackstone Inc. | 1.03% | 97,463 | $14.6M | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.99% | 34,512 | $14.0M | Reduce -3.8% |
| WELL Welltower Inc. | 0.97% | 89,430 | $13.7M | Add +9.6% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.96% | 441,986 | $13.6M | Reduce -5.9% |
| NVDA Nvidia Corp. | 0.95% | 85,267 | $13.5M | Add +1.5% |
| VRSK Verisk Analytics Inc. | 0.94% | 42,724 | $13.3M | Reduce -3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.93% | 21,169 | $13.1M | Reduce -3.0% |
| ROP Roper Technologies Inc. | 0.91% | 22,655 | $12.8M | Add +0.3% |
| ZTS Zoetis Inc. | 0.89% | 80,909 | $12.6M | Reduce -2.6% |
| BKNG Booking Holdings Inc. | 0.89% | 2,178 | $12.6M | Reduce -4.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.87% | 163,057 | $12.3M | Add +10.2% |
| SHW The Sherwin-Williams Co. | 0.84% | 34,439 | $11.8M | Reduce -0.1% |
| SYK Stryker Corp. | 0.83% | 29,509 | $11.7M | Add +1.3% |
| NOW ServiceNow Inc. | 0.82% | 11,321 | $11.6M | Add +814.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.82% | 93,828 | $11.6M | Reduce -4.3% |
| CMG Chipotle Mexican Grill Inc. | 0.82% | 206,791 | $11.6M | Add +0.2% |
| DHR Danaher Corp. | 0.79% | 56,755 | $11.2M | Reduce -3.6% |
| SCHA Schwab US Small-Cap ETF | 0.79% | 441,378 | $11.2M | Reduce -1.6% |
| CW Curtiss-Wright Corp. | 0.79% | 22,743 | $11.1M | Reduce -5.7% |
| RSG Republic Services Inc. | 0.76% | 43,406 | $10.7M | Reduce -5.9% |
| NOC Northrop Grumman Corp. | 0.76% | 21,391 | $10.7M | Add +2.6% |
| COST Costco Wholesale Corp. | 0.73% | 10,438 | $10.3M | Reduce -4.0% |
| MRVL Marvell Technology Inc. | 0.73% | 133,186 | $10.3M | Reduce -11.9% |
| PG The Procter & Gamble Co. | 0.72% | 63,704 | $10.1M | Reduce -3.6% |
| SPOT Spotify Technology SA | 0.70% | 12,924 | $9.9M | New |
| VMC Vulcan Materials Co. | 0.67% | 36,422 | $9.5M | Reduce -0.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.67% | 281,200 | $9.4M | Add +2.2% |
| IBB iShares Biotechnology ETF | 0.66% | 73,894 | $9.3M | Reduce -5.7% |
| WCN Waste Connections Inc. | 0.66% | 49,805 | $9.3M | Add +0.8% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.65% | 88,477 | $9.2M | Add +0.9% |
| CNSWF Constellation Software Inc. | 0.64% | 2,473 | $9.1M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.64% | 51,486 | $9.1M | Reduce -5.6% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.59% | 182,143 | $8.3M | Reduce -0.1% |
| EVR Evercore Inc. Class A | 0.58% | 30,380 | $8.2M | Reduce -13.1% |
| PANW Palo Alto Networks Inc. | 0.55% | 38,218 | $7.8M | Reduce -2.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.55% | 304,336 | $7.8M | Add +4.3% |
| ADSK Autodesk Inc. | 0.55% | 25,038 | $7.8M | Add +0.8% |
| MNST Monster Beverage Corp. | 0.53% | 120,265 | $7.5M | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.52% | 39,742 | $7.4M | Add +5.3% |
| LMT Lockheed Martin Corp. | 0.51% | 15,570 | $7.2M | Reduce -2.2% |
| JNJ Johnson & Johnson | 0.51% | 46,980 | $7.2M | Reduce -2.2% |
| IAGG iShares Intl Aggregate Bond | 0.46% | 126,629 | $6.5M | Add +3.0% |
| WMT Walmart Inc. | 0.46% | 65,824 | $6.4M | Reduce -4.0% |
| PEP Pepsico Inc. | 0.45% | 48,518 | $6.4M | Reduce -5.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.42% | 48,347 | $6.0M | Reduce -4.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.41% | 113,012 | $5.8M | Reduce -7.5% |
| MCD McDonald's Corp. | 0.37% | 17,696 | $5.2M | Reduce -5.8% |
| AMT American Tower Corp. | 0.34% | 21,647 | $4.8M | Reduce -4.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.34% | 58,493 | $4.8M | Reduce -0.8% |
| EMLP First Trust North American E | 0.33% | 125,720 | $4.7M | Reduce -0.8% |
| CME Cme Group Inc. | 0.31% | 16,032 | $4.4M | Reduce -1.5% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.31% | 41,793 | $4.4M | Reduce -7.5% |
| SCHH Schwab US REIT ETF | 0.31% | 207,261 | $4.4M | Add +0.5% |
| IWM iShares Russell 2000 ETF | 0.29% | 18,905 | $4.1M | Reduce -2.5% |
| PFFD Global X US Preferred ETF | 0.29% | 214,421 | $4.0M | Reduce -5.7% |
| HACK Amplify Cybersecurity ETF | 0.29% | 46,680 | $4.0M | Reduce -2.6% |
| GS Goldman Sachs Group Inc. | 0.27% | 5,448 | $3.9M | Reduce -1.7% |
| HSY The Hershey Co. | 0.27% | 22,969 | $3.8M | Reduce -0.6% |
| COF Capital One Financial Corp. | 0.26% | 17,212 | $3.7M | New |
| COMB Graniteshares Bcom Broad STR | 0.26% | 171,902 | $3.6M | Add +1.6% |
| LLY Eli Lilly & Co. | 0.26% | 4,625 | $3.6M | Reduce -1.3% |
| CTAS Cintas Corp. | 0.24% | 15,462 | $3.4M | Reduce -3.4% |
| DGX Quest Diagnostics Inc. | 0.24% | 19,146 | $3.4M | Add +137.7% |
| XOM Exxon Mobil Corp. | 0.24% | 31,334 | $3.4M | Reduce -4.7% |
| IVV iShares Core S&P 500 ETF | 0.24% | 5,402 | $3.4M | Add +8.9% |
| CRH CRH PLC | 0.24% | 36,521 | $3.4M | Reduce -5.9% |
| XLK SS Technology Select Sector | 0.22% | 12,176 | $3.1M | Reduce -0.2% |
| BR Broadridge Financial Solutio | 0.22% | 12,645 | $3.1M | Reduce -5.2% |
| ROL Rollins Inc. | 0.22% | 54,168 | $3.1M | Add +2.1% |
| BKLN Invesco Senior Loan ETF | 0.22% | 145,866 | $3.1M | Add +0.1% |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.21% | 126,442 | $3.0M | Reduce -3.3% |
| SPHY SS SPDR P High Yield ETF | 0.21% | 126,845 | $3.0M | Add +1.5% |
| WSO Watsco Inc. | 0.21% | 6,717 | $3.0M | Reduce -1.3% |
| MDT Medtronic PLC | 0.20% | 32,802 | $2.9M | Reduce -6.0% |
| EFA iShares MSCI Eafe ETF | 0.20% | 31,546 | $2.8M | Reduce -1.3% |
| APD Air Products & Chemicals Inc. | 0.19% | 9,715 | $2.7M | New |
| TEL Te Connectivity PLC | 0.19% | 16,215 | $2.7M | Add +0.8% |
| ADP Automatic Data Processing | 0.17% | 7,949 | $2.5M | Reduce -2.3% |
| GLW Corning Inc. | 0.16% | 43,909 | $2.3M | Add +4.4% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 39,164 | $2.2M | Reduce -1.1% |
| SYY Sysco Corp. | 0.16% | 29,476 | $2.2M | Reduce -4.9% |
| SCHG Schwab US Large-Cap Growth | 0.15% | 73,831 | $2.2M | Reduce -1.4% |
| EQIX Equinix Inc. | 0.15% | 2,669 | $2.1M | Reduce -3.3% |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 22,782 | $2.1M | Reduce -1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 41,229 | $2.0M | Reduce -7.1% |
| ABT Abbott Laboratories | 0.14% | 14,087 | $1.9M | Reduce -2.4% |
| DD Dupont DE Nemours Inc. | 0.13% | 26,192 | $1.8M | Reduce -9.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 6,201 | $1.7M | Reduce -0.5% |
| AMGN Amgen Inc. | 0.12% | 6,171 | $1.7M | Reduce -6.1% |
| CSCO Cisco Systems Inc. | 0.10% | 20,880 | $1.4M | Add +7.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 20,850 | $1.4M | Reduce -4.1% |
| VGT Vanguard Info Tech ETF | 0.10% | 2,095 | $1.4M | Reduce -12.5% |
| ADBE Adobe Inc. | 0.10% | 3,524 | $1.4M | Reduce -3.0% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 27,516 | $1.4M | Add +35.3% |
| IWF iShares Russell 1000 Growth | 0.09% | 3,113 | $1.3M | Reduce -0.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 4,615 | $1.3M | Reduce -6.0% |
| XLC SS Comm Select Sector SPDR | 0.09% | 12,066 | $1.3M | Add +0.7% |
| VRSN Verisign Inc. | 0.09% | 4,460 | $1.3M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 2,320 | $1.3M | Reduce -13.0% |
| XLF SS Financial Select Sector | 0.09% | 24,172 | $1.3M | Reduce -0.3% |
| IWO iShares Russell 2000 Growth | 0.09% | 4,416 | $1.3M | Reduce -0.1% |
| APH Amphenol Corp. Class A | 0.09% | 12,470 | $1.2M | Reduce -7.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 4,031 | $1.2M | Add +0.6% |
| CMCSA Comcast Corp. Class A | 0.09% | 33,832 | $1.2M | Add +459.0% |
| XOP SS SPDR S&P Og Exp & Prod | 0.09% | 9,553 | $1.2M | Reduce -8.3% |
| NKE Nike Inc. Class B | 0.08% | 16,195 | $1.1M | Add +377.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.08% | 24,320 | $1.1M | Reduce -4.4% |
| KO The Coca-Cola Co. | 0.08% | 15,434 | $1.1M | Add +0.5% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 4,195 | $1.1M | Reduce -1.7% |
| GLD SPDR Gold Shares | 0.07% | 3,384 | $1.0M | Add +18.2% |
| ORCL Oracle Corp. | 0.07% | 4,656 | $1.0M | Reduce -14.6% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 16,160 | $1.0M | Reduce -2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 3,277 | $966K | Reduce -6.5% |
| WFC Wells Fargo & Co. | 0.06% | 11,018 | $883K | Reduce -0.8% |
| EEM iShares MSCI Emerging Market | 0.06% | 17,946 | $866K | Reduce -1.1% |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 6,226 | $863K | No change |
| QEMM State Street SPDR MSCI Emerg | 0.06% | 13,437 | $847K | Reduce -8.3% |
| DVY iShares Select Dividend ETF | 0.06% | 6,184 | $821K | No change |
| MDY State Street SPDR S&P Midcap | 0.06% | 1,440 | $816K | Reduce -25.8% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 5,975 | $811K | Reduce -1.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 1,808 | $805K | Add +0.8% |
| TT Trane Technologies PLC | 0.06% | 1,809 | $791K | Add +20.3% |
| WAB Wabtec Corp. | 0.06% | 3,772 | $790K | Reduce -1.3% |
| TXN Texas Instruments Inc. | 0.05% | 3,737 | $776K | Reduce -20.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.05% | 31,450 | $772K | Reduce -5.5% |
| CB Chubb Ltd. | 0.05% | 2,634 | $763K | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 0.05% | 1,307 | $742K | Add +14.8% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 10,827 | $730K | Reduce -3.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 1 | $729K | No change |
| LOW Lowe's Cos Inc. | 0.05% | 3,214 | $713K | Add +1.5% |
| MMM 3M Co. | 0.05% | 4,656 | $709K | Add +6.9% |
| UNP Union Pacific Corp. | 0.05% | 2,961 | $681K | Reduce -11.6% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 3,303 | $676K | Reduce -2.9% |
| IAU iShares Gold Trust | 0.05% | 10,670 | $665K | Reduce -1.3% |
| CAT Caterpillar Inc. | 0.05% | 1,687 | $655K | Reduce -4.6% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 24,319 | $644K | Reduce -0.2% |
| ACN Accenture PLC Class A | 0.05% | 2,151 | $643K | Reduce -8.2% |
| CRM Salesforce Inc. | 0.05% | 2,355 | $642K | Add +2.6% |
| MRK Merck & Co. Inc. | 0.04% | 7,869 | $623K | Reduce -6.3% |
| RTX RTX Corp. | 0.04% | 4,172 | $609K | Reduce -6.8% |
| WM Waste Management Inc. | 0.04% | 2,632 | $602K | Reduce -6.7% |
| CSX CSX Corp. | 0.04% | 18,226 | $595K | Reduce -1.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.04% | 14,836 | $594K | Add +12.3% |
| BNL Broadstone Net Lease Inc. | 0.04% | 36,577 | $587K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.04% | 4,370 | $587K | Add +5.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 1,324 | $580K | Reduce -0.8% |
| YUM Yum! Brands Inc. | 0.04% | 3,895 | $577K | Reduce -5.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 1,289 | $568K | Reduce -47.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.04% | 6,635 | $558K | Reduce -1.3% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 6,725 | $545K | Add +72.1% |
| CI The Cigna Group | 0.04% | 1,560 | $516K | No change |
| AFL Aflac Inc. | 0.04% | 4,863 | $513K | Reduce -2.0% |
| T AT&T Inc. | 0.04% | 17,694 | $512K | Reduce -1.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 6,133 | $512K | Add +13.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 2,151 | $510K | Add +10.8% |
| SAMG Silvercrest Asset Manageme-A | 0.04% | 31,650 | $502K | No change |
| ADM Archer-Daniels-Midland Co. | 0.04% | 9,497 | $501K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 4,530 | $497K | No change |
| DE Deere & Co. | 0.03% | 926 | $471K | Reduce -19.3% |
| HERO Global X Video Games& Esport | 0.03% | 14,402 | $471K | Reduce -2.1% |
| HON Honeywell International Inc. | 0.03% | 2,018 | $470K | No change |
| IJR iShares Core S&P Small-Cap E | 0.03% | 4,169 | $456K | Reduce -3.0% |
| TRV The Travelers Cos Inc. | 0.03% | 1,682 | $450K | Reduce -5.3% |
| ITW Illinois Tool Works | 0.03% | 1,768 | $437K | Add +21.5% |
| VLO Valero Energy Corp. | 0.03% | 3,244 | $436K | Reduce -3.0% |
| JUST Goldman Sachs Just US LRG | 0.03% | 4,953 | $435K | Reduce -0.7% |
| DRI Darden Restaurants Inc. | 0.03% | 1,986 | $433K | Reduce -4.6% |
| IVE iShares S&P 500 Value ETF | 0.03% | 2,190 | $428K | No change |
| ACWV iShares MSCI Global Min Vol | 0.03% | 3,575 | $424K | Reduce -0.7% |
| SBUX Starbucks Corp. | 0.03% | 4,544 | $416K | Reduce -0.1% |
| IWN iShares Russell 2000 Value E | 0.03% | 2,590 | $409K | Reduce -6.3% |
| INTC Intel Corp. | 0.03% | 17,944 | $402K | Reduce -4.9% |
| VZ Verizon Communications Inc. | 0.03% | 9,268 | $401K | Add +0.8% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 4,456 | $398K | Reduce -1.1% |
| EOG EOG Resources Inc. | 0.03% | 3,320 | $397K | Add +1.0% |
| WEC WEC Energy Group Inc. | 0.03% | 3,806 | $397K | Reduce -5.0% |
| CVX Chevron Corp. | 0.03% | 2,769 | $396K | Reduce -24.8% |
| CL Colgate-Palmolive Co. | 0.03% | 4,281 | $389K | Reduce -24.4% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 13,784 | $387K | Add +38.7% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 2,771 | $374K | Reduce -4.2% |
| ORLY O'reilly Automotive Inc. | 0.03% | 4,134 | $373K | Reduce -0.1% |
| SCHB Schwab US Broad Market ETF | 0.03% | 15,549 | $371K | Reduce -0.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 11,966 | $361K | Add +16.8% |
| GLDM SPDR Gold Minishares Trust | 0.03% | 5,420 | $355K | Reduce -3.7% |
| CHD Church & Dwight Co. Inc. | 0.03% | 3,672 | $353K | Reduce -15.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 11,968 | $343K | Reduce -8.7% |
| RLI Rli Corp. | 0.02% | 4,715 | $341K | Reduce -11.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 1,920 | $339K | Add +3.2% |
| VHT Vanguard Health Care ETF | 0.02% | 1,350 | $335K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 6,040 | $329K | Add +28.1% |
| BA The Boeing Co. | 0.02% | 1,564 | $328K | Reduce -4.0% |
| GIS General Mills Inc. | 0.02% | 6,246 | $324K | Reduce -29.6% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 2,447 | $323K | No change |
| SO The Southern Co. | 0.02% | 3,423 | $314K | Reduce -18.4% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.02% | 4,987 | $313K | New |
| VYM Vanguard High DVD Yield ETF | 0.02% | 2,330 | $311K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,564 | $305K | Reduce -3.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 3,227 | $303K | Add +14.2% |
| IYE iShares U.S. Energy ETF | 0.02% | 6,539 | $296K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 27,135 | $294K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,540 | $280K | Reduce -1.9% |
| QCLN First Trust Nasdaq Clean Edg | 0.02% | 8,365 | $273K | Reduce -1.2% |
| FPX First Trust US Equity Opport | 0.02% | 1,716 | $249K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 13,607 | $242K | New |
| SPXE Proshares S&P 500 Ex-Energy | 0.02% | 3,621 | $242K | Reduce -1.1% |
| FTV Fortive Corp. | 0.02% | 4,584 | $239K | Reduce -0.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.02% | 7,252 | $239K | New |
| NUE Nucor Corp. | 0.02% | 1,835 | $238K | No change |
| YUMC Yum China Holdings Inc. | 0.02% | 5,280 | $236K | No change |
| TSLA Tesla Inc. | 0.02% | 731 | $232K | New |
| AGG iShares Core U.S. Aggregate | 0.02% | 2,303 | $228K | Add +10.5% |
| TMUS T-Mobile US Inc. | 0.02% | 922 | $220K | Reduce -7.9% |
| BSX Boston Scientific Corp. | 0.02% | 2,040 | $219K | Add +0.8% |
| MRSH Marsh & McLennan Cos | 0.02% | 975 | $213K | No change |
| SHEL Shell PLC-ADR | 0.02% | 3,024 | $213K | Add +7.0% |
| SPTN Spartannash Co. | 0.01% | 8,000 | $212K | New |
| XLB SS Materials Select Sector | 0.01% | 2,377 | $209K | Add +1.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 2,863 | $208K | Reduce -2.4% |
| NXPI NXP Semiconductors NV | 0.01% | 943 | $206K | Reduce -11.2% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 4,861 | $205K | New |
| NTRS Northern Trust Corp. | 0.01% | 1,615 | $205K | New |
| PFE Pfizer Inc. | 0.01% | 8,468 | $205K | Reduce -25.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.01% | 2,538 | $202K | Reduce -4.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 2,134 | $200K | New |
| CFTN Clifton Mining Company | 0.00% | 25,000 | $1K | No change |