| AAPL Apple Inc. | 6.49% | 288,961 | $18.2M | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.72% | 13,326 | $7.6M | Add +2.8% |
| MSFT Microsoft Corp. | 2.39% | 121,747 | $6.7M | Add +0.7% |
| IYW iShares Ustechnology ETF | 1.99% | 36,890 | $5.6M | Reduce -0.5% |
| NVDA Nvidia Corp. | 1.98% | 50,012 | $5.6M | Add +41.4% |
| HD Home Depot Inc. | 1.90% | 35,213 | $5.3M | Reduce -0.3% |
| SGOL Abrdn Physical Gold Shares | 1.67% | 186,266 | $4.7M | Reduce -6.0% |
| META Meta Platforms Inc. Class A | 1.54% | 35,054 | $4.3M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 1.47% | 59,387 | $4.1M | Add +6.8% |
| UTWO F/M US Treasury 2 Year Note | 1.29% | 74,165 | $3.6M | Reduce -17.7% |
| UTEN F/M US Treasury 10 Year Note | 1.23% | 75,780 | $3.4M | Add +33.9% |
| JPM JPMorgan Chase & Co. | 1.07% | 22,023 | $3.0M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 1.03% | 17,327 | $2.9M | Add +2.3% |
| RSPT Invesco S&P 500 Equal Weight | 1.01% | 75,040 | $2.8M | Reduce -0.7% |
| IYH iShares U.S. Healthcare ETF | 0.91% | 39,510 | $2.6M | Reduce -3.0% |
| PG The Procter & Gamble Co. | 0.90% | 37,303 | $2.5M | Reduce -1.9% |
| JOET Virtus Terranova US Qual Mom | 0.85% | 64,636 | $2.4M | Add +179.3% |
| PPTY US Diversified Real Estate E | 0.84% | 69,025 | $2.4M | Add +197.0% |
| QLC NT US Qual LC ETF | 0.84% | 36,288 | $2.4M | Add +173.5% |
| RECS Columbia Resear Enh Cor ETF | 0.84% | 69,327 | $2.4M | Add +173.3% |
| GCC Wisdomtree Enhanced Commodit | 0.84% | 122,889 | $2.3M | Add +25.0% |
| SLV iShares Silver Trust | 0.83% | 82,488 | $2.3M | Reduce -8.4% |
| GLD SPDR Gold Shares | 0.83% | 15,548 | $2.3M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.83% | 29,310 | $2.3M | Reduce -1.0% |
| TPL Texas Pacific Land Corp. | 0.78% | 2,479 | $2.2M | Add +0.1% |
| MCD McDonald's Corp. | 0.77% | 26,710 | $2.2M | Reduce -1.6% |
| IBB iShares Biotechnology ETF | 0.76% | 14,658 | $2.1M | Add +2.0% |
| IGOV iShares International Treasu | 0.75% | 50,518 | $2.1M | Add +64.2% |
| ETF SER SOLUTIONS | 0.75% | 83,449 | $2.1M | Add +297.6% |
| GSG iShares S&P Gsci Commodity I | 0.75% | 100,500 | $2.1M | Add +224.7% |
| IVV iShares Core S&P 500 ETF | 0.68% | 3,292 | $1.9M | Reduce -0.9% |
| FNX First Trust Mid Cap Core Alp | 0.65% | 15,586 | $1.8M | Add +141.7% |
| SUN Sunoco LP | 0.64% | 33,512 | $1.8M | Reduce -4.2% |
| IWM iShares Russell 2000 ETF | 0.64% | 8,096 | $1.8M | Add +63.6% |
| IWF iShares Russell 1000 Growth | 0.62% | 5,294 | $1.7M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.62% | 22,242 | $1.7M | Reduce -0.1% |
| FLQM Franklin U.S. Mid Cap Multif | 0.60% | 30,467 | $1.7M | Add +20.1% |
| ANET Arista Networks Inc. | 0.59% | 9,468 | $1.7M | Add +32.5% |
| CVX Chevron Corp. | 0.59% | 26,776 | $1.7M | Reduce -1.6% |
| WTMF Wisdomtree MGD Futures Strat | 0.59% | 46,726 | $1.7M | Reduce -27.7% |
| QVMM Invesco S&P Midcap 400 QVM M | 0.59% | 57,263 | $1.7M | Add +183.4% |
| WMT Walmart Inc. | 0.58% | 20,021 | $1.6M | Add +0.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.57% | 38,240 | $1.6M | Reduce -3.9% |
| IVE iShares S&P 500 Value ETF | 0.53% | 7,540 | $1.5M | Reduce -14.6% |
| PEP Pepsico Inc. | 0.52% | 34,815 | $1.5M | Add +7.3% |
| MCO Moody's Corp. | 0.52% | 3,053 | $1.4M | Add +26.9% |
| IGV iShares Expanded Tech-Softwa | 0.51% | 16,100 | $1.4M | Reduce -2.3% |
| LLY Eli Lilly & Co. | 0.50% | 50,150 | $1.4M | Add +0.3% |
| CMG Chipotle Mexican Grill Inc. | 0.50% | 30,589 | $1.4M | Add +144.3% |
| VGLT Vanguard Long-Term Treasury | 0.49% | 22,478 | $1.4M | Add +45.0% |
| CSCO Cisco Systems Inc. | 0.49% | 33,183 | $1.4M | Reduce -19.6% |
| HIG Hartford Insurance Group Inc. | 0.49% | 11,670 | $1.4M | Add +187.2% |
| QCOM Qualcomm Inc. | 0.49% | 14,515 | $1.4M | Add +0.8% |
| V Visa Inc. Class A | 0.49% | 49,879 | $1.4M | Add +2.3% |
| AGG iShares Core U.S. Aggregate | 0.48% | 13,410 | $1.4M | Add +45.2% |
| FLQS Franklin U.S. Small Cap Mult | 0.47% | 30,992 | $1.3M | Add +163.9% |
| SMLF iShares US Smallcap Equity F | 0.47% | 19,786 | $1.3M | Add +166.1% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.47% | 25,456 | $1.3M | Add +166.5% |
| IYJ iShares U.S. Industrials ETF | 0.46% | 9,722 | $1.3M | Add +1.1% |
| IWR iShares Russell Mid-Cap ETF | 0.45% | 14,432 | $1.3M | Add +4.0% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.45% | 39,189 | $1.3M | Reduce -19.5% |
| COST Costco Wholesale Corp. | 0.44% | 17,285 | $1.2M | Reduce -0.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.43% | 25,233 | $1.2M | Add +0.4% |
| AMP Ameriprise Financial Inc. | 0.43% | 8,710 | $1.2M | Add +27.3% |
| GSWO Goldman Sachs Activebeta Wor | 0.43% | 23,522 | $1.2M | Add +180.7% |
| RWL Invesco S&P 500 Revenue ETF | 0.42% | 12,165 | $1.2M | Reduce -0.8% |
| ARM Arm Holdings PLC-ADR | 0.42% | 8,325 | $1.2M | Add +20.2% |
| QWLD State Street SPDR MSCI World | 0.42% | 9,148 | $1.2M | Add +182.0% |
| ADP Automatic Data Processing | 0.42% | 18,696 | $1.2M | Reduce -7.8% |
| AGOX Adaptive Alpha Opportunities | 0.42% | 40,420 | $1.2M | Add +0.3% |
| LVHI Franklin International Low V | 0.41% | 36,945 | $1.1M | Add +186.9% |
| IJH iShares Core S&P Midcap ETF | 0.39% | 17,672 | $1.1M | Reduce -2.5% |
| CPRT Copart Inc. | 0.39% | 20,714 | $1.1M | Add +83.6% |
| IUSG iShares Core S&P U.S. Growth | 0.38% | 300,717 | $1.1M | Add +0.0% |
| RSPH Invesco S&P 500 Equal Weight | 0.38% | 33,010 | $1.1M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 0.37% | 47,453 | $1.0M | Add +0.4% |
| SNPS Synopsys Inc. | 0.36% | 2,008 | $1.0M | Add +56.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.36% | 36,544 | $1.0M | Reduce -5.7% |
| AXP American Express Co. | 0.34% | 3,557 | $965K | New |
| CB Chubb Ltd. | 0.34% | 17,214 | $963K | Add +9.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 7,205 | $948K | Add +0.0% |
| IGM iShares Expanded Tech Sector | 0.34% | 41,369 | $945K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.34% | 20,134 | $941K | Add +40.5% |
| IUSV iShares Core S&P U.S. Value | 0.33% | 284,606 | $931K | No change |
| TRV The Travelers Cos Inc. | 0.33% | 14,956 | $922K | Add +27.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.32% | 11,426 | $907K | Add +2.5% |
| FLSP Franklin Systematic Style PR | 0.32% | 37,558 | $905K | Add +240.7% |
| ACGL Arch Capital Group Ltd. | 0.32% | 8,077 | $904K | New |
| IVW iShares S&P 500 Growth ETF | 0.32% | 9,420 | $902K | Reduce -7.0% |
| CVNA Carvana Co. | 0.32% | 5,109 | $890K | Add +2.0% |
| AIZ Assurant Inc. | 0.31% | 4,439 | $883K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.31% | 1,889 | $879K | New |
| CECO Ceco Environmental Corp. | 0.31% | 30,709 | $866K | No change |
| IJR iShares Core S&P Small-Cap E | 0.31% | 7,395 | $865K | Add +3.4% |
| MMM 3M Co. | 0.30% | 6,161 | $842K | Add +0.8% |
| DBEM Xtrackers MSCI Emerging Mark | 0.30% | 31,818 | $837K | Reduce -45.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.30% | 14,645 | $831K | Add +60.4% |
| QUAL iShares MSCI USA Quality Fac | 0.30% | 4,631 | $830K | Add +27.5% |
| TSLA Tesla Inc. | 0.30% | 3,169 | $829K | Reduce -13.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 30,520 | $819K | Reduce -4.4% |
| NFLX Netflix Inc. | 0.29% | 1,151 | $816K | New |
| FSLR First Solar Inc. | 0.29% | 3,266 | $815K | New |
| GRMN Garmin Ltd. | 0.29% | 4,619 | $813K | New |
| DECK Deckers Outdoor Corp. | 0.29% | 5,052 | $806K | New |
| ROST Ross Stores Inc. | 0.28% | 5,280 | $795K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 2,020 | $776K | No change |
| NJR New Jersey Resources Corp. | 0.27% | 16,350 | $772K | Add +0.5% |
| FICO Fair Isaac Corp. | 0.27% | 385 | $748K | Add +77.4% |
| INTU Intuit Inc. | 0.27% | 6,822 | $745K | Add +7.0% |
| ISRG Intuitive Surgical Inc. | 0.26% | 15,937 | $743K | Reduce -5.4% |
| XBI SS SPDR S&P Biotech ETF | 0.26% | 9,941 | $742K | Reduce -0.4% |
| MPC Marathon Petroleum Corp. | 0.26% | 4,522 | $737K | Add +4.2% |
| ARCB Arcbest Corp. | 0.26% | 6,681 | $725K | Reduce -4.7% |
| XLK SS Technology Select Sector | 0.26% | 3,192 | $721K | Add +0.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.26% | 15,246 | $718K | Add +13.3% |
| WFC Wells Fargo & Co. | 0.26% | 19,002 | $718K | Add +1.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.26% | 8,627 | $717K | Reduce -0.3% |
| ORCL Oracle Corp. | 0.25% | 11,652 | $714K | Reduce -24.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.25% | 9,237 | $708K | No change |
| RHTX RH Tactical Outlook | 0.25% | 43,601 | $704K | Reduce -0.3% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 3,717 | $701K | Reduce -0.1% |
| PAYX Paychex Inc. | 0.25% | 11,406 | $701K | Reduce -26.6% |
| XLF SS Financial Select Sector | 0.25% | 15,358 | $696K | Reduce -6.1% |
| UEVM Victoryshares Emerging Marke | 0.25% | 13,857 | $690K | Reduce -50.9% |
| VGT Vanguard Info Tech ETF | 0.25% | 17,924 | $690K | Reduce -0.3% |
| EMGF iShares Emerging Markets Equ | 0.25% | 13,853 | $690K | Add +199.0% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.24% | 32,156 | $682K | Add +201.3% |
| IYF iShares US Financials ETF | 0.24% | 6,547 | $680K | Add +8.3% |
| IEMG iShares Core MSCI Emerging | 0.24% | 11,705 | $672K | Reduce -0.8% |
| HYZD Wisdomtree Interest Rate Hed | 0.24% | 30,022 | $665K | Reduce -39.1% |
| GOVT iShares US Treasury Bond ETF | 0.23% | 83,288 | $652K | Add +0.6% |
| JPST JPMorgan Ultra-Short Income | 0.23% | 12,634 | $641K | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 1,286 | $628K | Add +7.3% |
| LOW Lowe's Cos Inc. | 0.22% | 2,302 | $623K | Add +1.3% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.22% | 25,875 | $622K | Reduce -28.8% |
| XLB SS Materials Select Sector | 0.22% | 6,416 | $618K | No change |
| XLY SS Consumer Disc Select Sect | 0.22% | 3,076 | $616K | Reduce -7.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.22% | 24,476 | $614K | Add +0.1% |
| TLT iShares 20+ Year Treasury BD | 0.22% | 6,220 | $610K | Add +2.5% |
| JNJ Johnson & Johnson | 0.22% | 7,632 | $608K | Add +0.6% |
| ABBV Abbvie Inc. | 0.22% | 33,529 | $607K | Reduce -1.2% |
| OC Owens Corning | 0.22% | 3,430 | $606K | Add +110.0% |
| XLP SS Consumer Staples Sel Sect | 0.21% | 7,212 | $599K | Add +4.3% |
| CDNS Cadence Design SYS Inc. | 0.21% | 2,205 | $598K | Reduce -37.2% |
| SNA Snap-on Inc. | 0.21% | 2,040 | $591K | Add +105.0% |
| GILD Gilead Sciences Inc. | 0.21% | 7,048 | $591K | No change |
| EOG EOG Resources Inc. | 0.21% | 7,535 | $588K | Add +48.3% |
| TXN Texas Instruments Inc. | 0.21% | 15,911 | $587K | Add +0.7% |
| ET Energy Transfer LP | 0.21% | 36,435 | $585K | Reduce -0.2% |
| MNST Monster Beverage Corp. | 0.21% | 11,096 | $579K | Add +116.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 10,886 | $561K | Reduce -7.8% |
| BBY Best Buy Co. Inc. | 0.20% | 5,403 | $558K | New |
| GS Goldman Sachs Group Inc. | 0.20% | 1,122 | $556K | Add +2.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.20% | 2,765 | $555K | No change |
| IYM iShares U.S. Basic Materials | 0.20% | 3,697 | $555K | Reduce -6.8% |
| RSPF Invesco S&P 500 Equal Weight | 0.20% | 7,975 | $550K | Reduce -8.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.19% | 5,380 | $545K | Reduce -31.0% |
| VZ Verizon Communications Inc. | 0.19% | 12,093 | $543K | Reduce -5.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.19% | 22,309 | $542K | No change |
| CAT Caterpillar Inc. | 0.19% | 1,373 | $537K | Add +3.4% |
| HYHG Proshares High Yield Interes | 0.19% | 8,261 | $535K | Reduce -44.7% |
| IGHG Proshares Ig Hedged | 0.19% | 6,819 | $525K | New |
| INDA iShares MSCI India ETF | 0.19% | 8,891 | $520K | Add +3.5% |
| IYE iShares U.S. Energy ETF | 0.19% | 11,228 | $520K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 1,971 | $520K | Add +0.3% |
| MINT PIMCO Enhanced Short Maturit | 0.18% | 5,150 | $519K | Add +25.6% |
| ADBE Adobe Inc. | 0.18% | 1,899 | $505K | Reduce -27.2% |
| MRK Merck & Co. Inc. | 0.18% | 25,881 | $493K | Add +2.2% |
| AMD Advanced Micro Devices | 0.17% | 7,867 | $490K | Reduce -1.2% |
| SBUX Starbucks Corp. | 0.17% | 16,119 | $483K | Reduce -27.7% |
| UNP Union Pacific Corp. | 0.17% | 18,718 | $480K | Reduce -8.2% |
| EPD Enterprise Products Partners | 0.17% | 16,491 | $480K | Add +2.8% |
| AVGO Broadcom Inc. | 0.17% | 72,445 | $478K | Reduce -89.7% |
| MUB iShares National Muni Bond E | 0.17% | 93,161 | $473K | Add +0.0% |
| ACN Accenture PLC Class A | 0.17% | 13,329 | $469K | Reduce -1.5% |
| FAST Fastenal Co. | 0.17% | 9,591 | $465K | Add +3.6% |
| PSX Phillips 66 | 0.17% | 23,802 | $465K | Add +3.3% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 82,232 | $458K | Reduce -0.1% |
| IDU iShares US Utilities ETF | 0.16% | 4,400 | $449K | Add +11.7% |
| APH Amphenol Corp. Class A | 0.16% | 6,808 | $444K | Add +45.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.16% | 2,481 | $442K | Reduce -55.1% |
| FISR SS Fi Sector Rotation | 0.16% | 16,385 | $436K | Add +6.0% |
| SYY Sysco Corp. | 0.16% | 5,580 | $436K | Reduce -17.9% |
| LEN Lennar Corp. Class A | 0.15% | 2,322 | $435K | Add +5.7% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.15% | 5,028 | $431K | Add +8.9% |
| EFA iShares MSCI Eafe ETF | 0.15% | 5,113 | $428K | Add +0.1% |
| STM Stmicroelectronics NV-NY SHS | 0.15% | 13,770 | $409K | Reduce -2.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.15% | 7,731 | $409K | Add +39.1% |
| SCHX Schwab US Large-Cap ETF | 0.14% | 5,861 | $398K | Reduce -0.6% |
| DES Wisdomtree US Smallcap Divid | 0.14% | 11,527 | $398K | No change |
| EWJ iShares MSCI Japan ETF | 0.14% | 5,547 | $397K | Reduce -2.7% |
| PEG Public Service Enterprise GP | 0.14% | 4,406 | $393K | Add +0.2% |
| MSI Motorola Solutions Inc. | 0.14% | 874 | $393K | Reduce -42.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.14% | 16,110 | $393K | No change |
| WIP State Street SPDR Ftse Inter | 0.14% | 9,711 | $391K | Reduce -12.1% |
| TDG Transdigm Group Inc. | 0.14% | 2,766 | $388K | Add +0.8% |
| MBB iShares MBS ETF | 0.13% | 3,954 | $379K | Add +9.6% |
| KO The Coca-Cola Co. | 0.13% | 12,877 | $374K | Add +1.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.13% | 7,450 | $369K | Add +4.6% |
| VOO Vanguard S&P 500 ETF | 0.13% | 697 | $368K | Add +0.3% |
| STLD Steel Dynamics Inc. | 0.13% | 2,916 | $368K | No change |
| STT State Street Corp. | 0.13% | 4,148 | $367K | Add +0.0% |
| AMGN Amgen Inc. | 0.13% | 3,884 | $366K | Reduce -1.1% |
| WSM Williams-Sonoma Inc. | 0.13% | 2,323 | $360K | Add +26.4% |
| NTAP Netapp Inc. | 0.13% | 2,913 | $360K | Add +8.6% |
| PWR Quanta Services Inc. | 0.13% | 6,863 | $356K | Reduce -1.4% |
| FTA First Trust L C Val Alp | 0.13% | 4,437 | $351K | Add +1.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.12% | 4,867 | $349K | Reduce -0.1% |
| EEM iShares MSCI Emerging Market | 0.12% | 7,542 | $346K | Reduce -8.4% |
| VIK Viking Holdings Ltd. | 0.12% | 9,780 | $341K | Add +6.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.12% | 13,027 | $341K | Add +26.1% |
| TSCO Tractor Supply Company | 0.12% | 1,162 | $338K | No change |
| SCHO Schwab Short-Term US Treas | 0.12% | 6,848 | $335K | Add +1.8% |
| SCCO Southern Copper Corp. | 0.12% | 2,859 | $331K | Add +12.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 1,252 | $330K | No change |
| ABT Abbott Laboratories | 0.12% | 14,132 | $328K | Add +3.4% |
| SCHF Schwab Intl Equity ETF | 0.12% | 7,936 | $326K | Reduce -0.2% |
| ZECP Zacks Earnings Consistent Po | 0.12% | 10,552 | $325K | Add +39.6% |
| IT Gartner Inc. | 0.12% | 642 | $325K | Add +11.5% |
| GD General Dynamics Corp. | 0.11% | 3,639 | $322K | Reduce -0.5% |
| CRL Charles River Laboratories | 0.11% | 1,619 | $319K | Add +1.4% |
| AMG Affiliated Managers Group | 0.11% | 1,792 | $319K | Add +10.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.11% | 39,669 | $315K | Add +0.2% |
| ECL Ecolab Inc. | 0.11% | 1,232 | $314K | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 61,131 | $312K | Add +1.9% |
| SHOP Shopify Inc. Class A | 0.11% | 3,875 | $311K | Add +15.8% |
| NUE Nucor Corp. | 0.11% | 2,042 | $307K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.11% | 10,465 | $305K | Add +2.1% |
| RSPS Invesco S&P 500 Equal Weight | 0.11% | 9,400 | $304K | Reduce -1.2% |
| EFV iShares MSCI Eafe Value ETF | 0.11% | 5,248 | $302K | New |
| FTC First Trust Large Cap Growth | 0.11% | 2,293 | $301K | Add +0.1% |
| VMC Vulcan Materials Co. | 0.11% | 1,202 | $301K | No change |
| MLM Martin Marietta Materials | 0.11% | 2,315 | $300K | No change |
| PXF Invesco Rafi Developed Marke | 0.11% | 5,716 | $298K | Add +4.2% |
| PFE Pfizer Inc. | 0.11% | 10,266 | $297K | Reduce -12.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.11% | 2,626 | $297K | Add +3.2% |
| FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC | 0.10% | 10,000 | $294K | No change |
| ADI Analog Devices Inc. | 0.10% | 15,449 | $292K | Add +0.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.10% | 2,611 | $281K | Reduce -3.8% |
| RSPD Invesco S&P 500 Equal Weight | 0.10% | 5,376 | $280K | Reduce -8.2% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 4,675 | $278K | Add +4.0% |
| TXT Textron Inc. | 0.10% | 3,136 | $278K | Add +11.5% |
| IAU iShares Gold Trust | 0.10% | 5,564 | $277K | Add +1.1% |
| TER Teradyne Inc. | 0.10% | 2,028 | $272K | Reduce -0.1% |
| VIGI Vanguard Int Div App Indx FD | 0.10% | 3,056 | $270K | Add +0.0% |
| NKE Nike Inc. Class B | 0.10% | 3,040 | $269K | Reduce -21.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.09% | 4,973 | $266K | New |
| DLN Wisdomtree US Largecap Divid | 0.09% | 10,531 | $265K | Reduce -6.2% |
| MDY State Street SPDR S&P Midcap | 0.09% | 464 | $264K | Add +15.7% |
| MAR Marriott International Class A | 0.09% | 1,045 | $260K | Reduce -2.5% |
| HON Honeywell International Inc. | 0.09% | 4,699 | $258K | Reduce -4.3% |
| AXON Axon Enterprise Inc. | 0.09% | 640 | $256K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.09% | 2,772 | $254K | Add +10.0% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 6,508 | $254K | No change |
| CVS CVS Health Corp. | 0.09% | 4,025 | $253K | Reduce -47.5% |
| AOM iShares Core 40/60 Moderate | 0.09% | 5,525 | $249K | Reduce -0.9% |
| NEN New England Realty Assoc-LP | 0.09% | 3,079 | $246K | No change |
| TD Toronto-Dominion Bank | 0.08% | 3,708 | $235K | No change |
| SCHB Schwab US Broad Market ETF | 0.08% | 3,521 | $234K | Add +0.9% |
| LULU Lululemon Athletica Inc. | 0.08% | 854 | $232K | Add +15.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.08% | 9,502 | $222K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 2,878 | $220K | Add +0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 10,519 | $214K | Add +4.4% |
| GSIE Goldman Sachs Activebeta Int | 0.08% | 5,880 | $213K | New |
| RWK Invesco S&P Midcap 400 Rev | 0.07% | 1,797 | $209K | New |
| VEA Vanguard Ftse Developed ETF | 0.07% | 148,418 | $208K | Reduce -0.1% |
| APA Apa Corp. | 0.07% | 8,417 | $206K | Add +3.3% |
| FXZ First Trust Materials Alphad | 0.07% | 3,060 | $205K | Reduce -2.5% |
| VTIP Vanguard Short-Term Tips | 0.07% | 9,156 | $205K | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 0.07% | 18,699 | $204K | Add +0.5% |
| MHD BlackRock Muniholdings Fund | 0.07% | 14,856 | $188K | No change |
| NEE Nextera Energy Inc. | 0.07% | 20,224 | $187K | Add +1.8% |
| DLY Doubleline Yield Opport | 0.07% | 11,079 | $184K | New |
| ETN Eaton Corp. PLC | 0.06% | 26,221 | $167K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 50,311 | $152K | Reduce -0.0% |
| USIG iShares Broad Usd Investment | 0.05% | 46,089 | $132K | Add +0.8% |
| BND Vanguard Total Bond Market | 0.05% | 25,959 | $127K | Add +0.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.05% | 37,683 | $127K | Add +0.7% |
| LIN Linde PLC | 0.04% | 15,213 | $120K | Add +0.4% |
| AMAX Adaptive Hedged Multi-Asset | 0.04% | 14,450 | $117K | Add +0.9% |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.04% | 20,382 | $115K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 19,979 | $99K | Reduce -0.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 18,372 | $95K | Reduce -0.7% |
| MRSH Marsh & McLennan Cos | 0.03% | 17,808 | $82K | Add +0.5% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.03% | 24,065 | $73K | No change |
| USHY iShares Broad Usd High Yield | 0.02% | 12,335 | $61K | Reduce -10.2% |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 47,466 | $57K | Add +0.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.02% | 33,883 | $55K | Reduce -0.1% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 23,332 | $55K | Add +0.0% |
| PLD Prologis Inc. | 0.02% | 15,621 | $50K | Add +0.9% |
| PNC PNC Financial Services Group | 0.02% | 13,157 | $45K | Add +0.0% |
| AKBA Akebia Therapeutics Inc. | 0.02% | 33,700 | $44K | New |
| USB US Bancorp | 0.02% | 15,163 | $43K | Add +0.0% |
| SRE Sempra | 0.01% | 11,435 | $39K | No change |
| CSX CSX Corp. | 0.01% | 35,535 | $39K | Reduce -7.2% |
| DON Wisdomtree US Midcap Dividen | 0.01% | 18,748 | $35K | Add +1.1% |
| WMB Williams Cos Inc. | 0.01% | 11,260 | $35K | Add +2.8% |
| O Realty Income Corp. | 0.01% | 10,087 | $29K | New |
| UPS United Parcel Service Class B | 0.01% | 11,943 | $24K | Reduce -0.2% |
| GRANITESHARES ETF TR | 0.01% | 23,329 | $23K | No change |
| FBT First Trust Nyse Arca Biotec | 0.01% | 22,502 | $23K | No change |
| HYD Vaneck High Yield Muni ETF | 0.01% | 19,823 | $20K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 10,750 | $16K | Reduce -0.4% |
| PH Parker Hannifin Corp. | 0.01% | 13,080 | $14K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 12,495 | $12K | No change |
| VCR Vanguard Consumer Discre ETF | 0.00% | 11,306 | $11K | Reduce -0.5% |
| LQDA Liquidia Corp. | 0.00% | 10,704 | $11K | Reduce -7.2% |
| KKR KKR & Co. Inc. | 0.00% | 10,331 | $10K | No change |