| VOO Vanguard S&P 500 ETF | 11.52% | 69,669 | $128.2M | Reduce -62.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 6.48% | 230 | $72.1M | Reduce -99.9% |
| VEA Vanguard Ftse Developed ETF | 5.45% | 1,012,534 | $60.7M | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.35% | 92,448 | $59.5M | Reduce -25.6% |
| IEFA iShares Core MSCI Eafe ETF | 5.21% | 196 | $58.0M | Reduce -100.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 3.95% | 10 | $44.0M | Reduce -100.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.95% | 235,561 | $43.9M | Reduce -0.7% |
| IEMG iShares Core MSCI Emerging | 2.54% | 426,744 | $28.2M | Add +14.4% |
| VWO Vanguard Ftse Emerging Marke | 2.05% | 163 | $22.8M | Reduce -100.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.76% | 2,058 | $19.6M | Reduce -99.1% |
| AAPL Apple Inc. | 1.72% | 75,335 | $19.2M | Reduce -5.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.59% | 50 | $17.7M | Reduce -99.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.58% | 24,761 | $17.6M | Reduce -71.0% |
| NVDA Nvidia Corp. | 1.57% | 93,488 | $17.4M | Reduce -9.2% |
| VXF Vanguard Extended Market ETF | 1.56% | 82,437 | $17.3M | Add +0.1% |
| MSFT Microsoft Corp. | 1.54% | 33,103 | $17.1M | Reduce -2.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.46% | 84,129 | $16.2M | Reduce -4.4% |
| TLT iShares 20+ Year Treasury BD | 1.41% | 303 | $15.7M | New |
| TIP iShares Tips Bond ETF | 1.41% | 1,904 | $15.7M | Reduce -98.7% |
| BKLN Invesco Senior Loan ETF | 1.29% | 687,516 | $14.4M | Reduce -3.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.23% | 68 | $13.7M | Reduce -100.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.20% | 45,270 | $13.4M | Reduce -11.7% |
| GOVT iShares US Treasury Bond ETF | 1.15% | 111 | $12.7M | Reduce -100.0% |
| EMB iShares JP Morgan Usd Emergi | 1.10% | 661,551 | $12.2M | Add +17808.8% |
| CWB SS SPDR BB Conv Sec ETF | 1.09% | 1,860 | $12.1M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.07% | 15,043 | $11.9M | New |
| GOOGL Alphabet Inc. Class A | 1.06% | 48,679 | $11.8M | Reduce -5.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.05% | 98 | $11.7M | Reduce -99.9% |
| USIG iShares Broad Usd Investment | 1.03% | 826 | $11.5M | Reduce -99.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.95% | 127,880 | $10.6M | Reduce -83.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.94% | 220,676 | $10.4M | Add +6.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.83% | 187,430 | $9.3M | Reduce -3.3% |
| AVGO Broadcom Inc. | 0.81% | 27,326 | $9.0M | Reduce -15.2% |
| META Meta Platforms Inc. Class A | 0.76% | 11,510 | $8.5M | Reduce -9.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.72% | 167 | $8.0M | Reduce -99.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.68% | 140,862 | $7.6M | Add +274.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.66% | 124,025 | $7.3M | Add +352.1% |
| AMZN Amazon.com Inc. | 0.59% | 29,924 | $6.6M | Reduce -7.6% |
| EWC iShares MSCI Canada ETF | 0.59% | 26 | $6.6M | Reduce -100.0% |
| JPM JPMorgan Chase & Co. | 0.54% | 19,070 | $6.0M | Reduce -6.3% |
| IWB iShares Russell 1000 ETF | 0.49% | 105,259 | $5.5M | Add +600.4% |
| T AT&T Inc. | 0.46% | 181,684 | $5.1M | Add +1.5% |
| SYF Synchrony Financial | 0.44% | 68,841 | $4.9M | Add +43.2% |
| FOXA Fox Corp. Class A | 0.42% | 73,851 | $4.7M | Add +5.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.41% | 39,411 | $4.6M | New |
| MINT PIMCO Enhanced Short Maturit | 0.41% | 45,282 | $4.6M | Add +0.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.36% | 240 | $4.0M | Reduce -99.2% |
| BSV Vanguard Short-Term Bond ETF | 0.36% | 32,123 | $4.0M | Reduce -38.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.34% | 213,296 | $3.8M | Add +107.1% |
| MO Altria Group Inc. | 0.32% | 54,366 | $3.6M | Reduce -3.3% |
| UTHR United Therapeutics Corp. | 0.32% | 8,410 | $3.5M | Reduce -3.9% |
| VST Vistra Corp. | 0.30% | 17,050 | $3.3M | Reduce -7.2% |
| PG The Procter & Gamble Co. | 0.29% | 20,803 | $3.2M | Reduce -19.1% |
| TSLA Tesla Inc. | 0.28% | 7,090 | $3.2M | Reduce -13.1% |
| VZ Verizon Communications Inc. | 0.27% | 68,826 | $3.0M | Reduce -2.4% |
| MRSH Marsh & McLennan Cos | 0.26% | 14,422 | $2.9M | Reduce -3.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.22% | 7,600 | $2.5M | Add +74.5% |
| KLAC KLA Corp. | 0.22% | 2,239 | $2.4M | Reduce -12.8% |
| BND Vanguard Total Bond Market | 0.21% | 50,117 | $2.4M | Add +54.3% |
| UAL United Airlines Holdings Inc. | 0.21% | 23,687 | $2.3M | Reduce -5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 4,580 | $2.3M | Reduce -1.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 428 | $2.1M | Reduce -98.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.18% | 146,451 | $2.0M | Add +765.0% |
| BLV Vanguard Long-Term Bond ETF | 0.18% | 28,218 | $2.0M | Reduce -4.3% |
| BIV Vanguard Intermediate-Term B | 0.18% | 25,430 | $2.0M | Reduce -4.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.18% | 11,224 | $2.0M | Reduce -75.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.17% | 434 | $1.9M | Reduce -98.8% |
| EG Everest Group Ltd. | 0.17% | 5,358 | $1.9M | Reduce -2.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.17% | 60 | $1.9M | Reduce -99.9% |
| CFG Citizens Financial Group | 0.17% | 34,598 | $1.8M | Reduce -3.8% |
| XOM Exxon Mobil Corp. | 0.16% | 15,905 | $1.8M | Add +6.2% |
| VCIT Vanguard Int-Term Corporate | 0.16% | 74 | $1.8M | Reduce -99.6% |
| WSM Williams-Sonoma Inc. | 0.15% | 8,776 | $1.7M | Reduce -3.4% |
| LLY Eli Lilly & Co. | 0.15% | 2,120 | $1.6M | Reduce -8.1% |
| ABBV Abbvie Inc. | 0.14% | 6,790 | $1.6M | Reduce -4.8% |
| BLDR Builders Firstsource Inc. | 0.14% | 12,939 | $1.6M | Reduce -3.9% |
| AMGN Amgen Inc. | 0.14% | 5,366 | $1.5M | Reduce -13.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.14% | 46,358 | $1.5M | Reduce -2.5% |
| EFA iShares MSCI Eafe ETF | 0.13% | 175,693 | $1.5M | Add +1027.8% |
| CMCSA Comcast Corp. Class A | 0.13% | 45,652 | $1.4M | Reduce -3.4% |
| TYL Tyler Technologies Inc. | 0.13% | 2,723 | $1.4M | Add +22.9% |
| ED Consolidated Edison Inc. | 0.12% | 13,736 | $1.4M | Reduce -0.9% |
| EXEL Exelixis Inc. | 0.12% | 33,343 | $1.4M | Add +486.6% |
| WMT Walmart Inc. | 0.12% | 12,946 | $1.3M | Reduce -4.6% |
| PEG Public Service Enterprise GP | 0.12% | 15,954 | $1.3M | Add +0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 4,700 | $1.3M | Reduce -2.5% |
| TLH iShares 10-20 Year Treasury | 0.12% | 437 | $1.3M | Reduce -96.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 8,437 | $1.2M | Reduce -4.5% |
| V Visa Inc. Class A | 0.11% | 3,550 | $1.2M | Reduce -5.1% |
| ORCL Oracle Corp. | 0.10% | 4,136 | $1.2M | Add +37.8% |
| AXP American Express Co. | 0.10% | 3,463 | $1.2M | Reduce -12.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.10% | 351 | $1.1M | Reduce -99.1% |
| OHI Omega Healthcare Investors | 0.10% | 26,395 | $1.1M | Reduce -2.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.10% | 10,731 | $1.1M | Reduce -2.9% |
| PFE Pfizer Inc. | 0.10% | 43,198 | $1.1M | Reduce -1.7% |
| FANG Diamondback Energy Inc. | 0.10% | 7,646 | $1.1M | Reduce -4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 1,607 | $1.1M | Add +24.2% |
| COST Costco Wholesale Corp. | 0.10% | 1,152 | $1.1M | Add +1.5% |
| QCOM Qualcomm Inc. | 0.09% | 6,189 | $1.0M | Reduce -8.5% |
| DTE DTE Energy Company | 0.09% | 7,251 | $1.0M | Add +0.6% |
| SONY Sony Group Corp. - SP ADR | 0.09% | 35,586 | $1.0M | Reduce -5.4% |
| LRCX Lam Research Corp. | 0.09% | 7,520 | $1.0M | Reduce -8.9% |
| KGC Kinross Gold Corp. | 0.09% | 38,635 | $958K | Reduce -5.4% |
| SPBO SS SPDR P Corp. Bond ETF | 0.09% | 253 | $958K | Reduce -99.2% |
| MA Mastercard Inc. Class A | 0.09% | 1,681 | $956K | Reduce -6.3% |
| LEN Lennar Corp. Class A | 0.08% | 31 | $940K | Reduce -99.6% |
| PH Parker Hannifin Corp. | 0.08% | 1,217 | $921K | Reduce -14.0% |
| EXPD Expeditors Intl Wash Inc. | 0.08% | 7,348 | $901K | Reduce -3.1% |
| AMAT Applied Materials Inc. | 0.08% | 4,326 | $885K | Reduce -3.7% |
| MUB iShares National Muni Bond E | 0.08% | 4,491 | $857K | Reduce -49.0% |
| CAT Caterpillar Inc. | 0.08% | 1,795 | $857K | Reduce -1.2% |
| ABT Abbott Laboratories | 0.08% | 6,364 | $852K | Reduce -12.5% |
| NFLX Netflix Inc. | 0.08% | 698 | $836K | Reduce -9.8% |
| CTSH Cognizant Tech Solutions-A | 0.07% | 12,222 | $820K | Reduce -3.3% |
| OMC Omnicom Group | 0.07% | 10,043 | $819K | Reduce -2.5% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.07% | 5,893 | $811K | Reduce -83.6% |
| GOOG Alphabet Inc. Class C | 0.07% | 3,255 | $793K | Reduce -7.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 6,936 | $756K | Reduce -12.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.07% | 1 | $754K | No change |
| JNK SS SPDR BB High Yield Bond | 0.07% | 2,256 | $747K | Reduce -69.7% |
| SRE Sempra | 0.07% | 8,259 | $743K | Reduce -3.0% |
| NEE Nextera Energy Inc. | 0.07% | 9,818 | $741K | Reduce -3.0% |
| CRH CRH PLC | 0.06% | 5,977 | $717K | New |
| WFC Wells Fargo & Co. | 0.06% | 8,470 | $710K | Reduce -14.3% |
| IVV iShares Core S&P 500 ETF | 0.06% | 65 | $710K | Reduce -94.3% |
| MCK McKesson Corp. | 0.06% | 901 | $696K | Add +1.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.06% | 505 | $681K | Reduce -94.6% |
| VRT Vertiv Holdings Co. Class A | 0.06% | 4,500 | $679K | Reduce -22.5% |
| TOL Toll Brothers Inc. | 0.06% | 4,879 | $673K | Reduce -5.6% |
| VTIP Vanguard Short-Term Tips | 0.06% | 13,244 | $672K | Add +7.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 55,875 | $668K | Add +0.0% |
| JNJ Johnson & Johnson | 0.06% | 3,589 | $665K | Reduce -2.1% |
| ANET Arista Networks Inc. | 0.06% | 4,500 | $655K | Reduce -1.2% |
| IBKR Interactive Brokers Gro Class A | 0.06% | 9,507 | $654K | Reduce -24.2% |
| CSCO Cisco Systems Inc. | 0.06% | 9,552 | $654K | Reduce -32.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 1,650 | $646K | Reduce -7.0% |
| ADI Analog Devices Inc. | 0.06% | 2,629 | $646K | New |
| CDNS Cadence Design SYS Inc. | 0.06% | 1,836 | $645K | Reduce -4.2% |
| CVS CVS Health Corp. | 0.06% | 8,544 | $644K | Add +5.2% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 3,499 | $638K | Add +78.1% |
| UBER Uber Technologies Inc. | 0.06% | 6,448 | $632K | Reduce -18.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 1,039 | $624K | Add +11.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 111,310 | $616K | Add +1936.0% |
| GIS General Mills Inc. | 0.06% | 12,177 | $614K | Reduce -2.4% |
| PHM Pultegroup Inc. | 0.05% | 4,614 | $610K | Reduce -7.0% |
| LHX L3HARRIS Technologies Inc. | 0.05% | 1,974 | $603K | Reduce -9.7% |
| GILD Gilead Sciences Inc. | 0.05% | 5,414 | $601K | Reduce -10.1% |
| EMBJ Embraer SA-Spon ADR | 0.05% | 9,946 | $601K | Reduce -3.3% |
| SFM Sprouts Farmers Market Inc. | 0.05% | 5,427 | $592K | Reduce -4.5% |
| ADBE Adobe Inc. | 0.05% | 1,669 | $589K | Add +6.4% |
| ALL Allstate Corp. | 0.05% | 2,741 | $588K | Add +101.1% |
| RTX RTX Corp. | 0.05% | 3,514 | $588K | Reduce -4.5% |
| PM Philip Morris International | 0.05% | 3,620 | $587K | Add +15.9% |
| CHKP Check Point Software Tech | 0.05% | 2,832 | $585K | Reduce -4.5% |
| IQV Iqvia Holdings Inc. | 0.05% | 3,075 | $584K | Reduce -6.0% |
| JCI Johnson Controls Internation | 0.05% | 5,311 | $584K | Reduce -1.6% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 283 | $569K | Reduce -90.6% |
| NOW ServiceNow Inc. | 0.05% | 617 | $568K | Reduce -6.2% |
| IAGG iShares Intl Aggregate Bond | 0.05% | 547,776 | $566K | New |
| ACGL Arch Capital Group Ltd. | 0.05% | 6,105 | $554K | Reduce -32.4% |
| ACN Accenture PLC Class A | 0.05% | 2,168 | $535K | Add +6.8% |
| WDAY Workday Inc. Class A | 0.05% | 2,217 | $534K | Reduce -32.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 10,318 | $532K | Reduce -51.2% |
| WELL Welltower Inc. | 0.05% | 2,956 | $527K | Reduce -5.0% |
| MFC Manulife Financial Corp. | 0.05% | 16,900 | $526K | Reduce -3.6% |
| PWV Invesco Large Cap Value ETF | 0.05% | 390 | $522K | Reduce -95.1% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,723 | $518K | Reduce -7.0% |
| GS Goldman Sachs Group Inc. | 0.05% | 481 | $518K | New |
| DAL Delta Air Lines Inc. | 0.05% | 9,112 | $517K | Reduce -6.2% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 4,021 | $515K | Reduce -7.0% |
| TMUS T-Mobile US Inc. | 0.04% | 2,094 | $501K | Reduce -13.7% |
| KR Kroger Co. | 0.04% | 7,363 | $496K | Reduce -12.5% |
| BTI British American Tob-SP ADR | 0.04% | 9,348 | $496K | Reduce -7.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 4,326 | $495K | Reduce -4.8% |
| CCL Carnival Corp. | 0.04% | 16,502 | $477K | New |
| ATO Atmos Energy Corp. | 0.04% | 2,772 | $473K | Reduce -13.6% |
| TSN Tyson Foods Inc. Class A | 0.04% | 8,611 | $468K | Reduce -2.9% |
| MSI Motorola Solutions Inc. | 0.04% | 968 | $443K | Reduce -17.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 12,673 | $436K | Reduce -2.6% |
| K Kellanova | 0.04% | 5,260 | $431K | Add +0.7% |
| QSR Restaurant Brands Intern | 0.04% | 6,497 | $417K | Reduce -2.0% |
| SYY Sysco Corp. | 0.04% | 5,058 | $416K | Reduce -9.0% |
| DTM DT Midstream Inc. | 0.04% | 3,664 | $414K | Reduce -0.7% |
| IR Ingersoll-Rand Inc. | 0.04% | 4,911 | $406K | Reduce -4.9% |
| FDX FedEx Corp. | 0.04% | 1,712 | $404K | Reduce -78.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,400 | $395K | Add +16.1% |
| MMM 3M Co. | 0.04% | 2,511 | $390K | New |
| RNR Renaissancere Holdings Ltd. | 0.03% | 1,524 | $387K | Reduce -5.8% |
| HYD Vaneck High Yield Muni ETF | 0.03% | 7,597 | $387K | Add +2.8% |
| PPL PPL Corp. | 0.03% | 10,380 | $386K | Reduce -7.7% |
| SPEM State Street SP PTF Em ETF | 0.03% | 2,007 | $382K | Reduce -74.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 3,706 | $378K | Reduce -7.5% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.03% | 4,717 | $377K | Reduce -4.5% |
| MCHP Microchip Technology Inc. | 0.03% | 5,861 | $376K | Reduce -0.7% |
| PCAR Paccar Inc. | 0.03% | 3,813 | $375K | Reduce -4.8% |
| KMB Kimberly-Clark Corp. | 0.03% | 2,992 | $372K | Reduce -9.6% |
| LIN Linde PLC | 0.03% | 770 | $366K | Reduce -55.1% |
| ICE Intercontinental Exchange Inc. | 0.03% | 2,113 | $356K | New |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.03% | 14,295 | $355K | Reduce -4.6% |
| ALGN Align Technology Inc. | 0.03% | 2,835 | $355K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 1,142 | $354K | New |
| TS Tenaris SA-ADR | 0.03% | 9,865 | $353K | Reduce -0.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 8,027 | $343K | Add +28.3% |
| MDT Medtronic PLC | 0.03% | 3,574 | $340K | Reduce -4.9% |
| AGG iShares Core U.S. Aggregate | 0.03% | 45,243 | $333K | Add +1453.1% |
| MAR Marriott International Class A | 0.03% | 1,272 | $331K | Reduce -8.0% |
| CNP Centerpoint Energy Inc. | 0.03% | 8,406 | $326K | Reduce -6.9% |
| TRI Thomson Reuters Corp. | 0.03% | 2,068 | $321K | Reduce -2.0% |
| AME Ametek Inc. | 0.03% | 1,655 | $311K | Reduce -17.6% |
| MNST Monster Beverage Corp. | 0.03% | 4,599 | $310K | Reduce -8.1% |
| RSG Republic Services Inc. | 0.03% | 1,335 | $306K | Reduce -7.9% |
| LH Labcorp Holdings Inc. | 0.03% | 1,040 | $298K | Reduce -3.6% |
| WMB Williams Cos Inc. | 0.03% | 4,656 | $295K | New |
| CB Chubb Ltd. | 0.03% | 1,041 | $294K | New |
| NSC Norfolk Southern Corp. | 0.03% | 967 | $290K | Reduce -1.5% |
| SPHY SS SPDR P High Yield ETF | 0.03% | 37,646 | $286K | Add +206.5% |
| NDAQ Nasdaq Inc. | 0.03% | 3,229 | $286K | Reduce -6.9% |
| DOCU Docusign Inc. | 0.03% | 3,931 | $283K | Reduce -4.1% |
| HD Home Depot Inc. | 0.03% | 697 | $282K | Reduce -1.6% |
| VXUS Vanguard Total Intl Stock | 0.03% | 3,814 | $280K | Reduce -10.2% |
| SHW The Sherwin-Williams Co. | 0.03% | 806 | $279K | Reduce -5.8% |
| KDP Keurig Dr Pepper Inc. | 0.02% | 10,726 | $274K | Reduce -11.1% |
| XLC SS Comm Select Sector SPDR | 0.02% | 147 | $270K | Reduce -94.4% |
| LOW Lowe's Cos Inc. | 0.02% | 1,075 | $270K | Reduce -7.4% |
| XLV SS Health Care Select Sector | 0.02% | 1,922 | $267K | Reduce -5.0% |
| FDN First Trust DJ Internet Ind | 0.02% | 955 | $267K | No change |
| AMD Advanced Micro Devices | 0.02% | 1,650 | $267K | Reduce -24.8% |
| CVX Chevron Corp. | 0.02% | 1,647 | $256K | Reduce -4.4% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.02% | 2,720 | $254K | New |
| GLPI Gaming and Leisure Propertie | 0.02% | 5,434 | $253K | Reduce -10.8% |
| INGR Ingredion Inc. | 0.02% | 2,015 | $246K | Reduce -5.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 1,085 | $241K | Add +3.1% |
| EEM iShares MSCI Emerging Market | 0.02% | 214 | $240K | Reduce -95.2% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 87 | $239K | Reduce -97.3% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.02% | 12,374 | $238K | New |
| DUK Duke Energy Corp. | 0.02% | 1,840 | $228K | Reduce -0.4% |
| WEC WEC Energy Group Inc. | 0.02% | 1,959 | $224K | Reduce -31.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 69,028 | $219K | New |
| NXST Nexstar Media Group Inc. | 0.02% | 1,098 | $217K | Reduce -9.2% |
| PPC Pilgrim's Pride Corp. | 0.02% | 5,324 | $217K | Reduce -3.9% |
| PANW Palo Alto Networks Inc. | 0.02% | 1,055 | $215K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.02% | 16,821 | $213K | Reduce -2.8% |
| IWF iShares Russell 1000 Growth | 0.02% | 215 | $205K | New |
| VGT Vanguard Info Tech ETF | 0.02% | 318,097 | $172K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 208,646 | $137K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 33,772 | $132K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 133,995 | $97K | New |
| IGLB iShares 10+ Year Inv GR Corp. | 0.01% | 22,276 | $97K | New |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.01% | 32,309 | $87K | New |
| EMHY iShares J.P. Morgan Em High | 0.01% | 129,331 | $86K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 26,700 | $51K | New |
| EBND State Street SPDR Bloomberg | 0.00% | 11,931 | $44K | New |
| FLOT iShares Floating Rate Bond E | 0.00% | 257,741 | $40K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 218,195 | $29K | New |
| VONG Vanguard Russell 1000 Growth | 0.00% | 20,936 | $28K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 12,597 | $28K | New |
| IHF iShares U.S. Healthcare Prov | 0.00% | 36,608 | $17K | New |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 127,981 | $15K | New |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 421,576 | $14K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 15,578 | $9K | New |
| VT Vanguard Tot World STK ETF | 0.00% | 27,673 | $7K | New |
| VAW Vanguard Materials ETF | 0.00% | 178,472 | $2K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 56,534 | $2K | New |
| FOX Fox Corp. Class B | 0.00% | 22 | $1K | New |
| MCHI iShares MSCI China ETF | 0.00% | 29,544 | $1K | New |