| VTI VG Morningstar TS MKT ETF-US | 24.44% | 1,586,071 | $412.2M | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 11.64% | 3,348,249 | $196.4M | Add +1.1% |
| CMG Chipotle Mexican Grill Inc. | 5.03% | 29,171 | $84.8M | Add +28.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.63% | 178,085 | $61.3M | Reduce -3.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.55% | 263,762 | $43.0M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.21% | 71,052 | $37.3M | Add +2.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.18% | 191,517 | $36.7M | Reduce -1.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.85% | 200,480 | $31.3M | Add +1.1% |
| AMZN Amazon.com Inc. | 1.76% | 164,943 | $29.8M | Add +1.0% |
| MSFT Microsoft Corp. | 1.59% | 63,693 | $26.8M | Reduce -0.4% |
| AAPL Apple Inc. | 1.59% | 155,984 | $26.7M | Reduce -7.6% |
| NVDA Nvidia Corp. | 1.30% | 24,185 | $21.9M | Reduce -12.8% |
| IVV iShares Core S&P 500 ETF | 1.29% | 41,531 | $21.8M | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 1.15% | 40,274 | $19.4M | Add +6.8% |
| META Meta Platforms Inc. Class A | 0.75% | 26,153 | $12.7M | Reduce -7.4% |
| VEA Vanguard Ftse Developed ETF | 0.73% | 244,953 | $12.3M | Reduce -5.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.72% | 52,951 | $12.1M | Add +2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.71% | 26,804 | $11.9M | Add +16.4% |
| COST Costco Wholesale Corp. | 0.69% | 15,830 | $11.6M | Reduce -21.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.62% | 41,931 | $10.5M | Add +6.8% |
| WPM Wheaton Precious Metals Corp. | 0.62% | 221,056 | $10.4M | Add +32.0% |
| TLT iShares 20+ Year Treasury BD | 0.57% | 102,267 | $9.7M | Add +49.8% |
| FANG Diamondback Energy Inc. | 0.57% | 48,462 | $9.6M | Add +0.2% |
| AVGO Broadcom Inc. | 0.52% | 6,639 | $8.8M | Reduce -23.6% |
| UNH Unitedhealth Group Inc. | 0.52% | 17,707 | $8.8M | Reduce -13.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.52% | 244,373 | $8.7M | Reduce -0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.50% | 183,497 | $8.4M | Add +22.4% |
| JPM JPMorgan Chase & Co. | 0.46% | 38,959 | $7.8M | Reduce -12.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 18,203 | $7.7M | Add +13.3% |
| XLI SS Industrial Select Sector | 0.43% | 58,149 | $7.3M | Reduce -0.4% |
| REGN Regeneron Pharmaceuticals | 0.42% | 7,291 | $7.0M | Reduce -8.9% |
| ITOT iShares Core S&P Total U.S. | 0.41% | 60,596 | $7.0M | Add +0.2% |
| WMT Walmart Inc. | 0.41% | 114,913 | $6.9M | Add +4.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.41% | 94,712 | $6.9M | Add +18.5% |
| VWO Vanguard Ftse Emerging Marke | 0.40% | 162,828 | $6.8M | Reduce -10.4% |
| VYM Vanguard High DVD Yield ETF | 0.40% | 55,902 | $6.8M | Add +15.3% |
| V Visa Inc. Class A | 0.36% | 21,839 | $6.1M | Add +6.4% |
| RSP Invesco S&P 500 Equal Weight | 0.36% | 35,909 | $6.1M | Add +4.3% |
| URI United Rentals Inc. | 0.36% | 8,379 | $6.0M | Add +4.5% |
| IWF iShares Russell 1000 Growth | 0.36% | 17,787 | $6.0M | Add +8.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.35% | 117,201 | $5.9M | Add +5.1% |
| IWD iShares Russell 1000 Value E | 0.34% | 32,157 | $5.8M | Add +7.2% |
| XOM Exxon Mobil Corp. | 0.32% | 46,067 | $5.4M | Add +17.1% |
| XLE SS Energy Select Sector | 0.31% | 55,504 | $5.2M | Add +79.8% |
| BMRN Biomarin Pharmaceutical Inc. | 0.30% | 57,628 | $5.0M | Reduce -1.6% |
| IXUS iShares Core Intl Stock ETF | 0.29% | 73,236 | $5.0M | Reduce -1.7% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 76,886 | $4.7M | Add +8.6% |
| GLD SPDR Gold Shares | 0.27% | 22,373 | $4.6M | Add +11.8% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.27% | 92,203 | $4.5M | Reduce -14.9% |
| HD Home Depot Inc. | 0.26% | 11,278 | $4.3M | Reduce -1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 56,009 | $4.2M | Reduce -26.5% |
| GOOG Alphabet Inc. Class C | 0.25% | 27,250 | $4.1M | Reduce -3.4% |
| ABBV Abbvie Inc. | 0.24% | 22,599 | $4.1M | Add +42.7% |
| AMD Advanced Micro Devices | 0.24% | 22,665 | $4.1M | Reduce -2.2% |
| CAT Caterpillar Inc. | 0.24% | 11,086 | $4.1M | Add +1.1% |
| VCIT Vanguard Int-Term Corporate | 0.24% | 49,525 | $4.0M | Add +87.6% |
| GNR State Street SPDR S&P Global | 0.23% | 68,143 | $3.9M | Add +0.1% |
| SA Seabridge Gold Inc. | 0.23% | 251,000 | $3.8M | No change |
| JNJ Johnson & Johnson | 0.22% | 23,133 | $3.7M | Add +13.9% |
| AGG iShares Core U.S. Aggregate | 0.21% | 36,754 | $3.6M | Add +10.8% |
| HON Honeywell International Inc. | 0.21% | 17,445 | $3.6M | Add +3.2% |
| MUB iShares National Muni Bond E | 0.21% | 32,893 | $3.5M | Add +21.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.21% | 31,350 | $3.5M | New |
| PG The Procter & Gamble Co. | 0.21% | 21,339 | $3.5M | Reduce -4.1% |
| TSLA Tesla Inc. | 0.20% | 19,426 | $3.4M | Reduce -14.4% |
| MRK Merck & Co. Inc. | 0.20% | 25,394 | $3.4M | Add +13.5% |
| PSX Phillips 66 | 0.20% | 20,544 | $3.4M | Add +34.9% |
| IEF iShares 7-10 Year Treasury B | 0.20% | 34,878 | $3.3M | Add +3.4% |
| NEE Nextera Energy Inc. | 0.19% | 49,713 | $3.2M | Add +2.5% |
| FEN First TR Enrgy Inc. & GRW | 0.19% | 191,776 | $3.1M | New |
| ABT Abbott Laboratories | 0.18% | 27,240 | $3.1M | Add +2.3% |
| MDY State Street SPDR S&P Midcap | 0.18% | 5,450 | $3.0M | Add +21.3% |
| ACN Accenture PLC Class A | 0.18% | 8,640 | $3.0M | Reduce -7.3% |
| IUSV iShares Core S&P U.S. Value | 0.17% | 31,666 | $2.9M | Reduce -0.4% |
| SMCI Super Micro Computer Inc. | 0.17% | 2,829 | $2.9M | Reduce -8.5% |
| MELI MercadoLibre Inc. | 0.17% | 1,876 | $2.8M | Reduce -2.5% |
| ADP Automatic Data Processing | 0.17% | 11,147 | $2.8M | Add +1.4% |
| KO The Coca-Cola Co. | 0.17% | 45,221 | $2.8M | Add +4.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 8,617 | $2.8M | Add +0.0% |
| INTC Intel Corp. | 0.16% | 62,378 | $2.8M | Add +14.6% |
| ET Energy Transfer LP | 0.16% | 174,193 | $2.7M | Add +16.3% |
| DKNG Draftkings Inc. Class A | 0.16% | 59,951 | $2.7M | Add +22.1% |
| MCD McDonald's Corp. | 0.16% | 9,576 | $2.7M | Add +2.8% |
| BND Vanguard Total Bond Market | 0.16% | 37,080 | $2.7M | Reduce -33.8% |
| ACWV iShares MSCI Global Min Vol | 0.16% | 25,236 | $2.7M | Add +0.3% |
| UNP Union Pacific Corp. | 0.16% | 10,654 | $2.6M | Reduce -3.4% |
| MS Morgan Stanley | 0.15% | 27,639 | $2.6M | Reduce -1.0% |
| IWM iShares Russell 2000 ETF | 0.15% | 12,328 | $2.6M | Reduce -17.8% |
| CRM Salesforce Inc. | 0.15% | 8,575 | $2.6M | Reduce -8.1% |
| OEF iShares S&P 100 ETF | 0.15% | 10,416 | $2.6M | Reduce -0.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.15% | 78,527 | $2.6M | Add +5.6% |
| MAR Marriott International Class A | 0.15% | 9,914 | $2.5M | Reduce -0.7% |
| BLK BlackRock Finance Inc. | 0.14% | 2,870 | $2.4M | Add +3.9% |
| TXN Texas Instruments Inc. | 0.14% | 13,617 | $2.4M | Reduce -9.4% |
| CB Chubb Ltd. | 0.14% | 8,865 | $2.3M | Reduce -3.2% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 20,552 | $2.3M | Add +7.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.13% | 29,217 | $2.3M | Reduce -26.2% |
| CBOE Cboe Global Markets Inc. | 0.13% | 12,062 | $2.2M | Add +26.7% |
| PRF Invesco Rafi US 1000 ETF | 0.13% | 57,213 | $2.2M | Reduce -2.4% |
| SYK Stryker Corp. | 0.13% | 6,084 | $2.2M | Add +0.6% |
| ORCL Oracle Corp. | 0.13% | 17,011 | $2.1M | Reduce -8.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.13% | 20,653 | $2.1M | Add +1.4% |
| MA Mastercard Inc. Class A | 0.12% | 4,306 | $2.1M | Reduce -7.8% |
| SHW The Sherwin-Williams Co. | 0.12% | 5,833 | $2.0M | Add +11.5% |
| VXUS Vanguard Total Intl Stock | 0.12% | 33,528 | $2.0M | Add +24.9% |
| LIN Linde PLC | 0.12% | 4,210 | $2.0M | Reduce -4.5% |
| LLY Eli Lilly & Co. | 0.11% | 2,435 | $1.9M | Reduce -12.4% |
| CSCO Cisco Systems Inc. | 0.11% | 37,683 | $1.9M | Reduce -13.4% |
| TT Trane Technologies PLC | 0.11% | 6,046 | $1.8M | Add +106.1% |
| IWO iShares Russell 2000 Growth | 0.11% | 6,618 | $1.8M | Add +15.6% |
| PEP Pepsico Inc. | 0.10% | 10,035 | $1.8M | Add +4.4% |
| ZTS Zoetis Inc. | 0.10% | 10,412 | $1.8M | Add +24.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 4,417 | $1.8M | Add +27.2% |
| FCX Freeport-McMoran Inc. | 0.10% | 36,791 | $1.7M | Reduce -2.9% |
| XLP SS Consumer Staples Sel Sect | 0.10% | 22,427 | $1.7M | Add +118.0% |
| TREX Trex Company Inc. | 0.10% | 16,918 | $1.7M | Reduce -0.4% |
| SCHW Schwab (charles) Corp. | 0.10% | 22,984 | $1.7M | Reduce -1.0% |
| INDA iShares MSCI India ETF | 0.10% | 31,998 | $1.7M | New |
| SCHG Schwab US Large-Cap Growth | 0.10% | 17,773 | $1.6M | Reduce -66.3% |
| XLK SS Technology Select Sector | 0.10% | 7,818 | $1.6M | Add +214.1% |
| FTSM First Trust Enh Short Mat FD | 0.10% | 27,196 | $1.6M | Add +251.0% |
| CCJ Cameco Corp. | 0.09% | 36,810 | $1.6M | Add +4.8% |
| BA The Boeing Co. | 0.09% | 8,249 | $1.6M | Reduce -77.8% |
| ORLY O'reilly Automotive Inc. | 0.09% | 1,403 | $1.6M | Reduce -10.0% |
| TIP iShares Tips Bond ETF | 0.09% | 14,542 | $1.6M | Reduce -7.8% |
| UPS United Parcel Service Class B | 0.09% | 10,475 | $1.6M | Add +1.4% |
| CHD Church & Dwight Co. Inc. | 0.09% | 14,908 | $1.6M | Add +51.3% |
| CRH CRH PLC | 0.09% | 17,676 | $1.5M | Reduce -1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 15,090 | $1.5M | Add +0.5% |
| ADI Analog Devices Inc. | 0.09% | 7,718 | $1.5M | Add +5.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 10,993 | $1.5M | Reduce -11.6% |
| DVN Devon Energy Corp. | 0.09% | 29,840 | $1.5M | Add +5.0% |
| IWN iShares Russell 2000 Value E | 0.09% | 9,416 | $1.5M | Reduce -4.7% |
| AMP Ameriprise Financial Inc. | 0.09% | 3,381 | $1.5M | Reduce -3.5% |
| MRSH Marsh & McLennan Cos | 0.09% | 7,192 | $1.5M | Reduce -2.4% |
| PH Parker Hannifin Corp. | 0.09% | 2,663 | $1.5M | Reduce -4.9% |
| PANW Palo Alto Networks Inc. | 0.09% | 5,193 | $1.5M | Add +13.5% |
| SBUX Starbucks Corp. | 0.09% | 16,043 | $1.5M | Add +2.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.09% | 28,545 | $1.4M | Reduce -50.2% |
| ISRG Intuitive Surgical Inc. | 0.09% | 3,612 | $1.4M | Reduce -3.7% |
| LOW Lowe's Cos Inc. | 0.09% | 5,658 | $1.4M | Reduce -17.1% |
| PFF iShares Preferred & Income S | 0.09% | 44,580 | $1.4M | Add +24.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 11,686 | $1.4M | Reduce -8.4% |
| COP Conocophillips | 0.08% | 11,214 | $1.4M | Add +2.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.08% | 15,296 | $1.4M | Add +3.5% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 2,409 | $1.4M | Reduce -14.4% |
| RSG Republic Services Inc. | 0.08% | 7,290 | $1.4M | Reduce -3.9% |
| EWJ iShares MSCI Japan ETF | 0.08% | 19,134 | $1.4M | No change |
| SPGI S&P Global Inc. | 0.08% | 3,163 | $1.3M | Reduce -3.0% |
| DE Deere & Co. | 0.08% | 3,211 | $1.3M | Reduce -8.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.08% | 27,838 | $1.3M | Reduce -42.7% |
| AMAT Applied Materials Inc. | 0.08% | 6,380 | $1.3M | Reduce -8.7% |
| WDAY Workday Inc. Class A | 0.08% | 4,815 | $1.3M | Reduce -63.3% |
| FLOT iShares Floating Rate Bond E | 0.08% | 25,309 | $1.3M | Add +17.0% |
| SO The Southern Co. | 0.08% | 17,954 | $1.3M | New |
| IVE iShares S&P 500 Value ETF | 0.08% | 6,859 | $1.3M | Reduce -7.8% |
| FTCS First Trust Capital Strength | 0.08% | 14,872 | $1.3M | Add +0.9% |
| SCHV Schwab US Large-Cap Value | 0.07% | 16,511 | $1.3M | Reduce -73.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.07% | 16,092 | $1.3M | Add +25.9% |
| AMT American Tower Corp. | 0.07% | 6,323 | $1.2M | Add +4.6% |
| DHR Danaher Corp. | 0.07% | 4,995 | $1.2M | Reduce -1.8% |
| NOC Northrop Grumman Corp. | 0.07% | 2,607 | $1.2M | Add +74.4% |
| EOG EOG Resources Inc. | 0.07% | 9,740 | $1.2M | Add +6.6% |
| EFA iShares MSCI Eafe ETF | 0.07% | 15,458 | $1.2M | Add +322.5% |
| SHAK Shake Shack Inc. Class A | 0.07% | 11,812 | $1.2M | Reduce -0.4% |
| BIV Vanguard Intermediate-Term B | 0.07% | 16,184 | $1.2M | Reduce -11.6% |
| PLD Prologis Inc. | 0.07% | 9,271 | $1.2M | Add +4.4% |
| ROK Rockwell Automation Inc. | 0.07% | 4,122 | $1.2M | Reduce -3.2% |
| ITB iShares U.S. Home Constructi | 0.07% | 10,298 | $1.2M | Add +9.4% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 6,356 | $1.2M | Add +296.8% |
| UBER Uber Technologies Inc. | 0.07% | 15,049 | $1.2M | Reduce -66.5% |
| LMT Lockheed Martin Corp. | 0.07% | 2,458 | $1.1M | Add +37.8% |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 8,459 | $1.1M | Add +3.4% |
| CVX Chevron Corp. | 0.07% | 6,979 | $1.1M | Add +0.4% |
| SCHM Schwab US Mid Cap ETF | 0.06% | 13,208 | $1.1M | Add +0.6% |
| NUE Nucor Corp. | 0.06% | 5,409 | $1.1M | Add +15.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.06% | 4,115 | $1.1M | Reduce -37.8% |
| BSX Boston Scientific Corp. | 0.06% | 15,631 | $1.1M | Reduce -0.9% |
| IEMG iShares Core MSCI Emerging | 0.06% | 20,594 | $1.1M | Reduce -55.3% |
| DEO Diageo PLC-Sponsored ADR | 0.06% | 6,984 | $1.0M | Reduce -2.3% |
| VRSK Verisk Analytics Inc. | 0.06% | 4,434 | $1.0M | Reduce -3.0% |
| T AT&T Inc. | 0.06% | 58,925 | $1.0M | Add +8.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.06% | 59,562 | $1.0M | Reduce -30.8% |
| VZ Verizon Communications Inc. | 0.06% | 24,396 | $1.0M | Add +3.0% |
| QTEC First Trust Nasdq 100 Tech I | 0.06% | 5,220 | $995K | Add +8.6% |
| FXR First Trust Indst/Producers | 0.06% | 13,507 | $985K | Add +1.0% |
| FEX First Trust Large Cap Core A | 0.06% | 9,821 | $975K | Add +70.0% |
| FIW First Trust Water ETF | 0.06% | 9,525 | $972K | Add +29.8% |
| SPOT Spotify Technology SA | 0.06% | 3,664 | $967K | Add +0.2% |
| FDN First Trust DJ Internet Ind | 0.06% | 4,661 | $956K | Add +12.8% |
| NFLX Netflix Inc. | 0.06% | 1,569 | $953K | Reduce -17.9% |
| VTIP Vanguard Short-Term Tips | 0.06% | 19,874 | $952K | New |
| AEP American Electric Power | 0.06% | 10,875 | $936K | Add +2.4% |
| VPU Vanguard Utilities ETF | 0.05% | 6,497 | $926K | Add +164.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.05% | 17,960 | $921K | Add +9.8% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 7,942 | $906K | Add +7.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 13,791 | $905K | Reduce -2.8% |
| DAL Delta Air Lines Inc. | 0.05% | 18,668 | $894K | Add +0.4% |
| SCHP Schwab U.S. Tips ETF | 0.05% | 16,956 | $884K | Reduce -10.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 4,597 | $878K | Reduce -4.9% |
| EMLC Vaneck JPM Em Local Curr BND | 0.05% | 35,552 | $871K | Add +11.9% |
| XBI SS SPDR S&P Biotech ETF | 0.05% | 9,152 | $868K | Add +87.4% |
| LNG Cheniere Energy Inc. | 0.05% | 5,377 | $867K | Reduce -1.0% |
| LVS Las Vegas Sands Corp. | 0.05% | 16,675 | $862K | Reduce -0.7% |
| ADBE Adobe Inc. | 0.05% | 1,700 | $858K | Reduce -13.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 3,569 | $856K | Add +15.1% |
| AMGN Amgen Inc. | 0.05% | 2,978 | $847K | Add +0.2% |
| EWW iShares MSCI Mexico ETF | 0.05% | 12,108 | $839K | Add +7.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.05% | 13,868 | $838K | New |
| INTU Intuit Inc. | 0.05% | 1,256 | $816K | Reduce -8.3% |
| SUB iShares Short-Term National | 0.05% | 7,779 | $815K | Reduce -17.0% |
| AKAM Akamai Technologies Inc. | 0.05% | 7,442 | $809K | Reduce -1.4% |
| INTF iShares International Equity | 0.05% | 26,432 | $789K | No change |
| IBB iShares Biotechnology ETF | 0.05% | 5,732 | $787K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 9,350 | $781K | Add +13.6% |
| BR Broadridge Financial Solutio | 0.05% | 3,790 | $779K | Reduce -4.0% |
| GD General Dynamics Corp. | 0.05% | 2,758 | $779K | Add +8.4% |
| OHI Omega Healthcare Investors | 0.05% | 24,578 | $778K | New |
| NOW ServiceNow Inc. | 0.05% | 1,020 | $778K | Reduce -10.8% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 3,480 | $742K | Add +17.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 19,257 | $730K | Reduce -11.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 729 | $708K | Add +30.2% |
| MDT Medtronic PLC | 0.04% | 7,858 | $690K | Add +6.0% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 9,441 | $665K | Add +4.7% |
| ITW Illinois Tool Works | 0.04% | 2,368 | $639K | Reduce -9.0% |
| CL Colgate-Palmolive Co. | 0.04% | 7,025 | $633K | Reduce -3.8% |
| KMB Kimberly-Clark Corp. | 0.04% | 4,816 | $629K | Reduce -67.7% |
| AWK American Water Works Co. Inc. | 0.04% | 5,064 | $619K | Add +0.2% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 4,889 | $613K | Add +2.7% |
| NKE Nike Inc. Class B | 0.04% | 6,306 | $595K | Reduce -15.8% |
| DOW Dow Inc. | 0.04% | 10,221 | $592K | Add +1.2% |
| C Citigroup Inc. | 0.03% | 9,213 | $583K | Add +18.9% |
| APD Air Products & Chemicals Inc. | 0.03% | 2,384 | $581K | Add +17.4% |
| PGX Invesco Preferred ETF | 0.03% | 48,320 | $574K | Add +56.8% |
| WPC WP Carey Inc. | 0.03% | 9,850 | $564K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.03% | 6,382 | $557K | No change |
| PPG PPG Industries Inc. | 0.03% | 3,776 | $547K | Reduce -5.7% |
| DUK Duke Energy Corp. | 0.03% | 5,633 | $545K | Reduce -8.9% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.03% | 3,132 | $544K | Reduce -12.2% |
| WM Waste Management Inc. | 0.03% | 2,549 | $543K | Add +6.7% |
| PAYX Paychex Inc. | 0.03% | 4,396 | $540K | Add +3.4% |
| SKYY First Trust Cloud Computing | 0.03% | 5,580 | $533K | Add +2.1% |
| EPD Enterprise Products Partners | 0.03% | 18,277 | $533K | New |
| XAR SS SPDR S&P Aerospace Def | 0.03% | 3,790 | $533K | New |
| MBB iShares MBS ETF | 0.03% | 5,739 | $530K | Reduce -3.2% |
| FV First Trust DW Focus 5 Fund | 0.03% | 9,195 | $526K | Add +3.1% |
| WFC Wells Fargo & Co. | 0.03% | 8,794 | $510K | Reduce -19.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 9,173 | $505K | Reduce -4.9% |
| BX Blackstone Inc. | 0.03% | 3,841 | $505K | Reduce -20.5% |
| FDS Factset Research Systems Inc. | 0.03% | 1,097 | $499K | Reduce -23.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 3,849 | $498K | Reduce -27.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 3,764 | $492K | Add +0.7% |
| IWB iShares Russell 1000 ETF | 0.03% | 1,699 | $489K | Reduce -59.7% |
| VAW Vanguard Materials ETF | 0.03% | 2,387 | $488K | Add +0.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 9,883 | $486K | Reduce -38.8% |
| ICE Intercontinental Exchange Inc. | 0.03% | 3,535 | $486K | Reduce -16.8% |
| XLF SS Financial Select Sector | 0.03% | 11,530 | $486K | New |
| BKLN Invesco Senior Loan ETF | 0.03% | 22,863 | $484K | New |
| GE General Electric | 0.03% | 2,754 | $483K | Add +47.4% |
| QCOM Qualcomm Inc. | 0.03% | 2,853 | $483K | Reduce -20.3% |
| IHI iShares U.S. Medical Devices | 0.03% | 8,223 | $482K | Add +13.3% |
| GS Goldman Sachs Group Inc. | 0.03% | 1,147 | $479K | Reduce -23.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 6,191 | $476K | Add +27.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 5,792 | $474K | Add +107.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.03% | 4,034 | $471K | No change |
| IYH iShares U.S. Healthcare ETF | 0.03% | 7,566 | $468K | New |
| PM Philip Morris International | 0.03% | 4,960 | $461K | Reduce -18.1% |
| EMR Emerson Electric Co. | 0.03% | 4,020 | $456K | Reduce -4.5% |
| RDNT Radnet Inc. | 0.03% | 9,356 | $455K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 7,139 | $452K | Reduce -2.9% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 8,315 | $451K | Add +9.0% |
| DON Wisdomtree US Midcap Dividen | 0.03% | 9,242 | $451K | Add +34.3% |
| FVD First Trust Value Line DVD | 0.03% | 10,397 | $439K | Add +25.2% |
| KEYS Keysight Technologies Inc. | 0.03% | 2,784 | $435K | Add +1.0% |
| CLX Clorox Company | 0.03% | 2,830 | $433K | Reduce -2.1% |
| CMS CMS Energy Corp. | 0.03% | 7,109 | $429K | Reduce -1.0% |
| WEC WEC Energy Group Inc. | 0.03% | 5,223 | $429K | Reduce -2.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 32,200 | $428K | Add +16.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 7,352 | $424K | Reduce -2.8% |
| VNQ Vanguard Real Estate ETF | 0.03% | 4,885 | $422K | New |
| O Realty Income Corp. | 0.02% | 7,727 | $420K | Add +12.8% |
| TRGP Targa Resources Corp. | 0.02% | 3,689 | $413K | Reduce -7.5% |
| PFE Pfizer Inc. | 0.02% | 14,743 | $409K | Reduce -8.7% |
| MCO Moody's Corp. | 0.02% | 1,039 | $408K | Reduce -20.8% |
| MO Altria Group Inc. | 0.02% | 9,132 | $407K | Add +41.0% |
| ARMK Aramark | 0.02% | 12,475 | $406K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 5,981 | $394K | Add +18.6% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 7,871 | $388K | Reduce -23.5% |
| FXL First Trust Technology Alpha | 0.02% | 2,843 | $383K | Add +39.0% |
| TGT Target Corp. | 0.02% | 2,145 | $380K | Add +26.4% |
| HXL Hexcel Corp. | 0.02% | 5,204 | $379K | Reduce -33.8% |
| USHY iShares Broad Usd High Yield | 0.02% | 10,279 | $376K | Reduce -13.2% |
| WHR Whirlpool Corp. | 0.02% | 3,139 | $376K | Reduce -1.8% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 4,406 | $372K | Add +15.1% |
| CSX CSX Corp. | 0.02% | 10,012 | $371K | New |
| WOLF Wolfspeed Inc. | 0.02% | 12,326 | $364K | Reduce -4.2% |
| BDX Becton Dickinson and Co. | 0.02% | 1,459 | $361K | Reduce -17.2% |
| JBLU Jetblue Airways Corp. | 0.02% | 48,325 | $359K | Add +2.1% |
| USIG iShares Broad Usd Investment | 0.02% | 7,061 | $358K | Reduce -19.7% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 3,542 | $356K | Reduce -29.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.02% | 4,269 | $354K | Add +2.6% |
| ARKW ARK Next Generation Technolo | 0.02% | 4,248 | $354K | Add +10.3% |
| DELL Dell Technologies -C | 0.02% | 3,063 | $350K | Add +0.1% |
| PSA Public Storage | 0.02% | 1,196 | $347K | Add +10.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 3,184 | $347K | New |
| HSY The Hershey Co. | 0.02% | 1,768 | $344K | Add +33.2% |
| KKR KKR & Co. Inc. | 0.02% | 3,415 | $343K | Reduce -7.5% |
| VHT Vanguard Health Care ETF | 0.02% | 1,261 | $341K | New |
| OUSA Alps Oshares US Quality Divi | 0.02% | 6,819 | $337K | Reduce -22.9% |
| LIT Global X Lithium & Battery T | 0.02% | 7,437 | $337K | New |
| CVS CVS Health Corp. | 0.02% | 4,187 | $334K | New |
| FISV Fiserv Inc. | 0.02% | 1,968 | $315K | Reduce -2.2% |
| RY Royal Bank of Canada | 0.02% | 3,085 | $311K | New |
| NJR New Jersey Resources Corp. | 0.02% | 7,116 | $308K | Reduce -0.6% |
| GDX Vaneck Gold Miners ETF | 0.02% | 9,717 | $307K | New |
| DESKTOP METAL INC | 0.02% | 344,574 | $303K | Add +8.8% |
| DFS Discover Financial Services | 0.02% | 2,268 | $297K | Reduce -66.7% |
| GM General Motors Co. | 0.02% | 6,420 | $291K | Reduce -3.6% |
| HIG Hartford Insurance Group Inc. | 0.02% | 2,812 | $291K | New |
| DG Dollar General Corp. | 0.02% | 1,831 | $286K | New |
| PWB Invesco Large Cap Growth ETF | 0.02% | 3,183 | $284K | New |
| AMLP Alerian MLP ETF | 0.02% | 5,970 | $283K | New |
| RPM RPM International Inc. | 0.02% | 2,373 | $282K | Reduce -1.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 4,386 | $277K | New |
| IAI iShares U.S. Broker-Dealers | 0.02% | 2,383 | $276K | No change |
| BRO Brown & Brown Inc. | 0.02% | 3,154 | $276K | Reduce -16.1% |
| XHB SS SPDR S&P Homebldrs ETF | 0.02% | 2,459 | $274K | No change |
| BP BP PLC-Spons ADR | 0.02% | 7,271 | $274K | New |
| EW Edwards Lifesciences Corp. | 0.02% | 2,850 | $272K | New |
| XEL Xcel Energy Inc. | 0.02% | 4,926 | $267K | Reduce -1.0% |
| VDE Vanguard Energy ETF | 0.02% | 2,022 | $266K | Add +0.8% |
| MMM 3M Co. | 0.02% | 2,504 | $266K | New |
| JBL Jabil Inc. | 0.02% | 1,979 | $265K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 3,269 | $264K | New |
| ECL Ecolab Inc. | 0.02% | 1,127 | $261K | Reduce -10.9% |
| APH Amphenol Corp. Class A | 0.02% | 2,253 | $260K | Reduce -24.1% |
| LYFT LYFT Inc. Class A | 0.02% | 13,298 | $257K | Reduce -22.0% |
| NVG Nuveen Amt-FR Muni CRDT | 0.02% | 21,036 | $257K | New |
| MPC Marathon Petroleum Corp. | 0.02% | 1,263 | $254K | New |
| FBT First Trust Nyse Arca Biotec | 0.01% | 1,643 | $253K | Add +15.9% |
| VGT Vanguard Info Tech ETF | 0.01% | 480 | $252K | No change |
| LEN Lennar Corp. Class A | 0.01% | 1,449 | $249K | Reduce -9.9% |
| EFX Equifax Inc. | 0.01% | 921 | $246K | Reduce -9.3% |
| MCHP Microchip Technology Inc. | 0.01% | 2,742 | $246K | Add +9.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 2,016 | $246K | Reduce -2.1% |
| MNST Monster Beverage Corp. | 0.01% | 3,979 | $236K | Reduce -31.1% |
| ANSS Ansys Inc. | 0.01% | 676 | $235K | Add +21.6% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 5,000 | $232K | Reduce -19.4% |
| EXPE Expedia Group Inc. | 0.01% | 1,686 | $232K | Reduce -11.9% |
| PGR Progressive Corp. | 0.01% | 1,106 | $229K | Reduce -48.7% |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 2,186 | $227K | New |
| COF Capital One Financial Corp. | 0.01% | 1,522 | $227K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 542 | $227K | Reduce -36.5% |
| KBH KB Home | 0.01% | 3,195 | $226K | New |
| LRCX Lam Research Corp. | 0.01% | 231 | $225K | Reduce -23.0% |
| NAD Nuveen Quality Municipal Inc. | 0.01% | 19,385 | $223K | New |
| MLM Martin Marietta Materials | 0.01% | 361 | $222K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 2,127 | $221K | New |
| MCK McKesson Corp. | 0.01% | 406 | $218K | Reduce -23.0% |
| HLI Houlihan Lokey Inc. | 0.01% | 1,684 | $216K | New |
| VCR Vanguard Consumer Discre ETF | 0.01% | 671 | $213K | New |
| MU Micron Technology Inc. | 0.01% | 1,790 | $211K | New |
| CCI Crown Castle Inc. | 0.01% | 1,964 | $208K | Reduce -38.5% |
| XLB SS Materials Select Sector | 0.01% | 2,231 | $207K | New |
| CGW Invesco S&P Global Water Ind | 0.01% | 3,730 | $207K | New |
| NSC Norfolk Southern Corp. | 0.01% | 808 | $206K | New |
| IDU iShares US Utilities ETF | 0.01% | 2,431 | $205K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 8,114 | $205K | No change |
| HYLB Xtrackers Usd High Yield Cor | 0.01% | 5,729 | $205K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 1,301 | $203K | New |
| CBSH Commerce Bancshares Inc. | 0.01% | 3,789 | $202K | Reduce -2.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 4,727 | $201K | New |
| CTVA Corteva Inc. | 0.01% | 3,474 | $200K | New |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.01% | 17,186 | $168K | New |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.01% | 12,203 | $164K | No change |
| VALE Vale SA-SP ADR | 0.01% | 10,905 | $133K | New |
| WBD Warner Bros Discovery Inc. | 0.01% | 10,350 | $90K | Reduce -8.8% |
| MPT Medical Properties Trust Inc. | 0.00% | 14,793 | $70K | New |
| ESPR Esperion Therapeutics Inc. | 0.00% | 25,864 | $69K | Add +66.8% |