| AAPL Apple Inc. | 5.95% | 348,074 | $88.6M | Reduce -0.4% |
| MSFT Microsoft Corp. | 4.08% | 117,333 | $60.8M | Reduce -0.8% |
| GSLC Goldman Activebeta US LC ETF | 3.75% | 429,458 | $56.0M | Add +0.0% |
| SCHX Schwab US Large-Cap ETF | 3.29% | 1,863,389 | $49.1M | Reduce -0.1% |
| AVGO Broadcom Inc. | 2.76% | 124,572 | $41.1M | Reduce -8.0% |
| JPM JPMorgan Chase & Co. | 2.72% | 128,354 | $40.5M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 2.66% | 180,826 | $39.7M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 2.35% | 143,507 | $35.0M | Reduce -7.2% |
| V Visa Inc. Class A | 1.83% | 80,066 | $27.3M | Reduce -5.3% |
| GEV GE Vernova Inc. | 1.82% | 44,019 | $27.1M | Reduce -8.2% |
| HD Home Depot Inc. | 1.76% | 64,694 | $26.2M | Add +1.1% |
| META Meta Platforms Inc. Class A | 1.67% | 33,811 | $24.8M | Add +3.7% |
| JPST JPMorgan Ultra-Short Income | 1.64% | 482,726 | $24.5M | Add +4.8% |
| MS Morgan Stanley | 1.63% | 152,933 | $24.3M | Reduce -1.3% |
| XLE SS Energy Select Sector | 1.62% | 270,307 | $24.1M | Reduce -0.8% |
| MU Micron Technology Inc. | 1.47% | 130,767 | $21.9M | Reduce -5.3% |
| SCHF Schwab Intl Equity ETF | 1.35% | 864,362 | $20.1M | Add +0.7% |
| NFLX Netflix Inc. | 1.35% | 16,781 | $20.1M | Reduce -0.9% |
| GSIE Goldman Sachs Activebeta Int | 1.22% | 440,747 | $18.1M | Add +1.4% |
| IEMG iShares Core MSCI Emerging | 1.19% | 268,662 | $17.7M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.13% | 33,624 | $16.9M | Add +3.6% |
| BX Blackstone Inc. | 1.12% | 97,942 | $16.7M | Add +0.5% |
| ICE Intercontinental Exchange Inc. | 1.12% | 99,151 | $16.7M | Add +2.3% |
| NVDA Nvidia Corp. | 1.11% | 88,673 | $16.5M | Add +4.0% |
| INTU Intuit Inc. | 1.09% | 23,733 | $16.2M | Add +7.5% |
| WELL Welltower Inc. | 1.07% | 89,580 | $16.0M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 1.06% | 45,745 | $15.8M | Reduce -9.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.02% | 48,854 | $15.1M | Add +1.2% |
| JEPI JPMorgan Equity Premium Inco | 1.00% | 261,858 | $15.0M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.93% | 18,204 | $13.9M | Add +293.6% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.92% | 445,934 | $13.8M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.92% | 20,618 | $13.7M | Reduce -2.6% |
| CDNS Cadence Design SYS Inc. | 0.89% | 37,710 | $13.2M | New |
| KTOS Kratos Defense & Security | 0.84% | 136,863 | $12.5M | New |
| CW Curtiss-Wright Corp. | 0.83% | 22,907 | $12.4M | Add +0.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.83% | 163,119 | $12.4M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.83% | 50,716 | $12.3M | Reduce -1.5% |
| SCHA Schwab US Small-Cap ETF | 0.83% | 441,543 | $12.3M | Add +0.0% |
| SHW The Sherwin-Williams Co. | 0.80% | 34,511 | $11.9M | Add +0.2% |
| BKNG Booking Holdings Inc. | 0.80% | 2,201 | $11.9M | Add +1.1% |
| ROP Roper Technologies Inc. | 0.76% | 22,612 | $11.3M | Reduce -0.2% |
| SYK Stryker Corp. | 0.75% | 30,254 | $11.2M | Add +2.5% |
| VMC Vulcan Materials Co. | 0.75% | 36,297 | $11.2M | Reduce -0.3% |
| DHR Danaher Corp. | 0.75% | 56,045 | $11.1M | Reduce -1.3% |
| NOW ServiceNow Inc. | 0.73% | 11,873 | $10.9M | Add +4.9% |
| VRSK Verisk Analytics Inc. | 0.73% | 43,138 | $10.8M | Add +1.0% |
| IBB iShares Biotechnology ETF | 0.72% | 73,913 | $10.7M | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.71% | 92,377 | $10.6M | Reduce -1.6% |
| EVR Evercore Inc. Class A | 0.69% | 30,638 | $10.3M | Add +0.8% |
| SPOT Spotify Technology SA | 0.66% | 14,072 | $9.8M | Add +8.9% |
| RSG Republic Services Inc. | 0.66% | 42,688 | $9.8M | Reduce -1.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.65% | 287,831 | $9.8M | Add +2.4% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.65% | 89,679 | $9.7M | Add +1.4% |
| PG The Procter & Gamble Co. | 0.65% | 62,971 | $9.7M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.64% | 10,341 | $9.6M | Reduce -0.9% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.62% | 185,256 | $9.2M | Add +1.7% |
| WCN Waste Connections Inc. | 0.60% | 51,268 | $9.0M | Add +2.9% |
| ABBV Abbvie Inc. | 0.60% | 38,451 | $8.9M | Reduce -3.3% |
| JNJ Johnson & Johnson | 0.58% | 47,009 | $8.7M | Add +0.1% |
| MNST Monster Beverage Corp. | 0.55% | 121,968 | $8.2M | Add +1.4% |
| CMG Chipotle Mexican Grill Inc. | 0.55% | 208,963 | $8.2M | Add +1.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.55% | 316,019 | $8.2M | Add +3.8% |
| ADSK Autodesk Inc. | 0.53% | 24,668 | $7.8M | Reduce -1.5% |
| PANW Palo Alto Networks Inc. | 0.52% | 37,845 | $7.7M | Reduce -1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.50% | 15,283 | $7.4M | Reduce -55.7% |
| CNSWF Constellation Software Inc. | 0.48% | 2,616 | $7.1M | Add +5.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.46% | 47,587 | $6.9M | Reduce -1.6% |
| PEP Pepsico Inc. | 0.45% | 47,590 | $6.7M | Reduce -1.9% |
| IAGG iShares Intl Aggregate Bond | 0.45% | 130,267 | $6.7M | Add +2.9% |
| WMT Walmart Inc. | 0.45% | 64,448 | $6.6M | Reduce -2.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.41% | 118,432 | $6.0M | Add +4.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.39% | 65,934 | $5.8M | Add +12.7% |
| MCD McDonald's Corp. | 0.36% | 17,593 | $5.3M | Reduce -0.6% |
| EMLP First Trust North American E | 0.33% | 127,450 | $4.9M | Add +1.4% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.33% | 39,599 | $4.8M | Reduce -5.3% |
| SCHH Schwab US REIT ETF | 0.31% | 212,878 | $4.6M | Add +2.7% |
| IWM iShares Russell 2000 ETF | 0.30% | 18,532 | $4.5M | Reduce -2.0% |
| CME Cme Group Inc. | 0.30% | 16,379 | $4.4M | Add +2.2% |
| HSY The Hershey Co. | 0.29% | 23,256 | $4.3M | Add +1.3% |
| GS Goldman Sachs Group Inc. | 0.29% | 5,400 | $4.3M | Reduce -0.9% |
| CRH CRH PLC | 0.28% | 35,336 | $4.2M | Reduce -3.2% |
| AMT American Tower Corp. | 0.28% | 21,626 | $4.2M | Reduce -0.1% |
| HACK Amplify Cybersecurity ETF | 0.27% | 46,464 | $4.0M | Reduce -0.5% |
| DGX Quest Diagnostics Inc. | 0.26% | 20,249 | $3.9M | Add +5.8% |
| XLK SS Technology Select Sector | 0.26% | 13,479 | $3.8M | Add +10.7% |
| COMB Graniteshares Bcom Broad STR | 0.25% | 173,315 | $3.8M | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.24% | 31,385 | $3.5M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.23% | 5,216 | $3.5M | Reduce -3.4% |
| NOC Northrop Grumman Corp. | 0.23% | 5,533 | $3.4M | Reduce -74.1% |
| TEL Te Connectivity PLC | 0.22% | 15,189 | $3.3M | Reduce -6.3% |
| COF Capital One Financial Corp. | 0.22% | 15,450 | $3.3M | Reduce -10.2% |
| ROL Rollins Inc. | 0.22% | 54,863 | $3.2M | Add +1.3% |
| CTAS Cintas Corp. | 0.22% | 15,687 | $3.2M | Add +1.5% |
| LMT Lockheed Martin Corp. | 0.21% | 6,415 | $3.2M | Reduce -58.8% |
| BKLN Invesco Senior Loan ETF | 0.21% | 151,634 | $3.2M | Add +4.0% |
| MDT Medtronic PLC | 0.21% | 32,893 | $3.1M | Add +0.3% |
| SPHY SS SPDR P High Yield ETF | 0.21% | 130,364 | $3.1M | Add +2.8% |
| GLW Corning Inc. | 0.20% | 36,609 | $3.0M | Reduce -16.6% |
| EFA iShares MSCI Eafe ETF | 0.20% | 31,583 | $2.9M | Add +0.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.20% | 161,244 | $2.9M | Add +1085.0% |
| BR Broadridge Financial Solutio | 0.19% | 11,983 | $2.9M | Reduce -5.2% |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.18% | 127,279 | $2.7M | Add +0.7% |
| WSO Watsco Inc. | 0.18% | 6,716 | $2.7M | Reduce -0.0% |
| APD Air Products & Chemicals Inc. | 0.18% | 9,866 | $2.7M | Add +1.6% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 41,667 | $2.5M | Add +6.4% |
| SYY Sysco Corp. | 0.16% | 29,338 | $2.4M | Reduce -0.5% |
| ZTS Zoetis Inc. | 0.16% | 16,173 | $2.4M | Reduce -80.0% |
| ADP Automatic Data Processing | 0.16% | 7,909 | $2.3M | Reduce -0.5% |
| NKE Nike Inc. Class B | 0.15% | 33,078 | $2.3M | Add +104.3% |
| HLI Houlihan Lokey Inc. | 0.15% | 10,835 | $2.2M | New |
| SCHG Schwab US Large-Cap Growth | 0.15% | 69,326 | $2.2M | Reduce -6.1% |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 22,780 | $2.2M | Reduce -0.0% |
| DD Dupont DE Nemours Inc. | 0.15% | 28,053 | $2.2M | Add +7.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 40,971 | $2.1M | Reduce -0.6% |
| EQIX Equinix Inc. | 0.14% | 2,605 | $2.0M | Reduce -2.4% |
| ABT Abbott Laboratories | 0.12% | 13,757 | $1.8M | Reduce -2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 6,161 | $1.8M | Reduce -0.7% |
| PFFD Global X US Preferred ETF | 0.11% | 85,176 | $1.7M | Reduce -60.3% |
| VGT Vanguard Info Tech ETF | 0.10% | 2,095 | $1.6M | No change |
| IWF iShares Russell 1000 Growth | 0.10% | 3,273 | $1.5M | Add +5.1% |
| AMGN Amgen Inc. | 0.10% | 5,377 | $1.5M | Reduce -12.9% |
| IWO iShares Russell 2000 Growth | 0.10% | 4,639 | $1.5M | Add +5.0% |
| XLC SS Comm Select Sector SPDR | 0.10% | 12,512 | $1.5M | Add +3.7% |
| APH Amphenol Corp. Class A | 0.10% | 11,913 | $1.5M | Reduce -4.5% |
| XLF SS Financial Select Sector | 0.10% | 27,283 | $1.5M | Add +12.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 2,427 | $1.5M | Add +4.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 20,340 | $1.5M | Reduce -2.5% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 26,757 | $1.4M | Reduce -2.8% |
| CSCO Cisco Systems Inc. | 0.10% | 21,120 | $1.4M | Add +1.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.10% | 4,664 | $1.4M | Add +1.1% |
| ORCL Oracle Corp. | 0.10% | 5,094 | $1.4M | Add +9.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 4,087 | $1.3M | Add +1.4% |
| GLD SPDR Gold Shares | 0.08% | 3,550 | $1.3M | Add +4.9% |
| VRSN Verisign Inc. | 0.08% | 4,460 | $1.2M | No change |
| ADBE Adobe Inc. | 0.08% | 3,461 | $1.2M | Reduce -1.8% |
| XOP SS SPDR S&P Og Exp & Prod | 0.08% | 9,133 | $1.2M | Reduce -4.4% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 3,969 | $1.2M | Reduce -5.4% |
| CMCSA Comcast Corp. Class A | 0.07% | 35,153 | $1.1M | Add +3.9% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 15,965 | $1.0M | Reduce -1.2% |
| EEM iShares MSCI Emerging Market | 0.06% | 17,896 | $956K | Reduce -0.3% |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 6,672 | $950K | Add +7.2% |
| WFC Wells Fargo & Co. | 0.06% | 11,113 | $931K | Add +0.9% |
| KO The Coca-Cola Co. | 0.06% | 14,014 | $929K | Reduce -9.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 3,270 | $923K | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 4,260 | $919K | Add +29.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.06% | 19,620 | $916K | Reduce -19.3% |
| MAA Mid-America Apartment Comm | 0.06% | 6,547 | $915K | New |
| DVY iShares Select Dividend ETF | 0.06% | 6,184 | $879K | No change |
| QEMM State Street SPDR MSCI Emerg | 0.06% | 13,097 | $868K | Reduce -2.5% |
| MDY State Street SPDR S&P Midcap | 0.06% | 1,440 | $858K | No change |
| VOO Vanguard S&P 500 ETF | 0.06% | 1,368 | $837K | Add +4.7% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 5,915 | $828K | Reduce -1.0% |
| CAT Caterpillar Inc. | 0.05% | 1,652 | $788K | Reduce -2.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.05% | 29,288 | $770K | Reduce -6.9% |
| IAU iShares Gold Trust | 0.05% | 10,542 | $767K | Reduce -1.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 1 | $754K | No change |
| TT Trane Technologies PLC | 0.05% | 1,786 | $754K | Reduce -1.3% |
| WAB Wabtec Corp. | 0.05% | 3,712 | $744K | Reduce -1.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 1,808 | $708K | No change |
| MMM 3M Co. | 0.05% | 4,431 | $688K | Reduce -4.8% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 10,582 | $661K | Reduce -2.3% |
| BNL Broadstone Net Lease Inc. | 0.04% | 36,577 | $654K | No change |
| CSX CSX Corp. | 0.04% | 18,226 | $647K | No change |
| RTX RTX Corp. | 0.04% | 3,863 | $646K | Reduce -7.4% |
| TXN Texas Instruments Inc. | 0.04% | 3,513 | $645K | Reduce -6.0% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 23,403 | $639K | Reduce -3.8% |
| UNP Union Pacific Corp. | 0.04% | 2,697 | $637K | Reduce -8.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.04% | 14,756 | $634K | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.04% | 7,512 | $630K | Reduce -4.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 1,289 | $598K | No change |
| WM Waste Management Inc. | 0.04% | 2,657 | $587K | Add +0.9% |
| INTC Intel Corp. | 0.04% | 17,426 | $585K | Reduce -2.9% |
| ADM Archer-Daniels-Midland Co. | 0.04% | 9,497 | $567K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.04% | 6,635 | $563K | No change |
| CB Chubb Ltd. | 0.04% | 1,960 | $553K | Reduce -25.6% |
| VLO Valero Energy Corp. | 0.04% | 3,244 | $552K | No change |
| GLDM SPDR Gold Minishares Trust | 0.04% | 7,199 | $550K | Add +32.8% |
| YUM Yum! Brands Inc. | 0.04% | 3,586 | $545K | Reduce -7.9% |
| AFL Aflac Inc. | 0.04% | 4,863 | $543K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 2,137 | $543K | Reduce -0.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.04% | 3,765 | $537K | Reduce -13.8% |
| T AT&T Inc. | 0.04% | 18,936 | $535K | Add +7.0% |
| SBUX Starbucks Corp. | 0.04% | 6,249 | $529K | Add +37.5% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 4,432 | $525K | Reduce -2.2% |
| IWN iShares Russell 2000 Value E | 0.03% | 2,942 | $520K | Add +13.6% |
| ACN Accenture PLC Class A | 0.03% | 2,046 | $505K | Reduce -4.9% |
| CRM Salesforce Inc. | 0.03% | 2,123 | $503K | Reduce -9.8% |
| SAMG Silvercrest Asset Manageme-A | 0.03% | 31,650 | $498K | No change |
| IJR iShares Core S&P Small-Cap E | 0.03% | 4,169 | $495K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 5,570 | $486K | Reduce -9.2% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 6,031 | $473K | Reduce -10.3% |
| TRV The Travelers Cos Inc. | 0.03% | 1,682 | $470K | No change |
| VZ Verizon Communications Inc. | 0.03% | 10,549 | $464K | Add +13.8% |
| CI The Cigna Group | 0.03% | 1,592 | $459K | Add +2.0% |
| IVE iShares S&P 500 Value ETF | 0.03% | 2,190 | $452K | No change |
| ORLY O'reilly Automotive Inc. | 0.03% | 4,095 | $441K | Reduce -0.9% |
| ITW Illinois Tool Works | 0.03% | 1,689 | $440K | Reduce -4.5% |
| WEC WEC Energy Group Inc. | 0.03% | 3,806 | $436K | No change |
| HON Honeywell International Inc. | 0.03% | 2,063 | $434K | Add +2.2% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 4,649 | $432K | Add +4.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.03% | 4,321 | $431K | Add +33.9% |
| DE Deere & Co. | 0.03% | 939 | $429K | Add +1.4% |
| ACWV iShares MSCI Global Min Vol | 0.03% | 3,575 | $429K | No change |
| CVX Chevron Corp. | 0.03% | 2,706 | $420K | Reduce -2.3% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 2,971 | $415K | Add +21.4% |
| HERO Global X Video Games& Esport | 0.03% | 12,157 | $412K | Reduce -15.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 830 | $398K | Reduce -37.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 11,884 | $397K | Reduce -0.7% |
| SCHB Schwab US Broad Market ETF | 0.03% | 15,379 | $395K | Reduce -1.1% |
| TSLA Tesla Inc. | 0.03% | 874 | $389K | Add +19.6% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 2,661 | $388K | Reduce -4.0% |
| JUST Goldman Sachs Just US LRG | 0.03% | 4,128 | $387K | Reduce -16.7% |
| DRI Darden Restaurants Inc. | 0.03% | 1,986 | $378K | No change |
| EOG EOG Resources Inc. | 0.03% | 3,369 | $378K | Add +1.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.03% | 11,968 | $373K | No change |
| IYE iShares U.S. Energy ETF | 0.02% | 7,439 | $354K | Add +13.8% |
| QCLN First Trust Nasdaq Clean Edg | 0.02% | 8,365 | $351K | No change |
| BA The Boeing Co. | 0.02% | 1,617 | $349K | Add +3.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 6,040 | $347K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 1,805 | $337K | Reduce -6.0% |
| CL Colgate-Palmolive Co. | 0.02% | 4,196 | $335K | Reduce -2.0% |
| IWD iShares Russell 1000 Value E | 0.02% | 1,639 | $334K | New |
| VYM Vanguard High DVD Yield ETF | 0.02% | 2,330 | $328K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,564 | $326K | No change |
| CHD Church & Dwight Co. Inc. | 0.02% | 3,672 | $322K | No change |
| SO The Southern Co. | 0.02% | 3,375 | $320K | Reduce -1.4% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.02% | 4,987 | $318K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,540 | $292K | No change |
| RLI Rli Corp. | 0.02% | 4,465 | $291K | Reduce -5.3% |
| FPX First Trust US Equity Opport | 0.02% | 1,716 | $285K | No change |
| VHT Vanguard Health Care ETF | 0.02% | 1,090 | $283K | Reduce -19.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 22,996 | $275K | Reduce -15.3% |
| MRVL Marvell Technology Inc. | 0.02% | 3,206 | $270K | Reduce -97.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.02% | 7,252 | $262K | No change |
| GIS General Mills Inc. | 0.02% | 5,181 | $261K | Reduce -17.1% |
| NUE Nucor Corp. | 0.02% | 1,897 | $257K | Add +3.4% |
| LOW Lowe's Cos Inc. | 0.02% | 980 | $246K | Reduce -69.5% |
| DON Wisdomtree US Midcap Dividen | 0.02% | 4,689 | $245K | New |
| SPXE Proshares S&P 500 Ex-Energy | 0.02% | 3,321 | $240K | Reduce -8.3% |
| SCHM Schwab US Mid Cap ETF | 0.02% | 7,977 | $236K | Reduce -42.1% |
| TMUS T-Mobile US Inc. | 0.02% | 971 | $232K | Add +5.3% |
| FTV Fortive Corp. | 0.01% | 4,580 | $224K | Reduce -0.1% |
| MDB Mongodb Inc. | 0.01% | 712 | $221K | New |
| SHEL Shell PLC-ADR | 0.01% | 3,086 | $221K | Add +2.0% |
| NTRS Northern Trust Corp. | 0.01% | 1,615 | $217K | No change |
| PFE Pfizer Inc. | 0.01% | 8,417 | $214K | Reduce -0.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.01% | 2,538 | $212K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 2,863 | $210K | No change |
| VOX Vanguard Communication Servi | 0.01% | 1,117 | $210K | New |
| YUMC Yum China Holdings Inc. | 0.01% | 4,871 | $209K | Reduce -7.8% |
| NVT Nvent Electric PLC | 0.01% | 2,120 | $209K | New |
| SCHV Schwab US Large-Cap Value | 0.01% | 7,031 | $205K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 2,134 | $203K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 2,005 | $201K | Reduce -12.9% |
| URI United Rentals Inc. | 0.01% | 210 | $200K | New |
| CFTN Clifton Mining Company | 0.00% | 25,000 | $2K | No change |