| VTI VG Morningstar TS MKT ETF-US | 18.78% | 1,530,667 | $410.9M | Reduce -3.5% |
| VEU Vanguard Ftse All-World Ex-U | 8.82% | 3,290,670 | $193.0M | Reduce -1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.09% | 238,781 | $89.4M | Add +34.1% |
| CMG Chipotle Mexican Grill Inc. | 3.31% | 1,154,736 | $72.3M | Reduce -20.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.88% | 389,593 | $62.9M | Add +47.7% |
| MSFT Microsoft Corp. | 2.11% | 103,509 | $46.3M | Add +62.5% |
| AAPL Apple Inc. | 1.96% | 203,192 | $42.8M | Add +30.3% |
| AMZN Amazon.com Inc. | 1.90% | 214,957 | $41.5M | Add +30.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.89% | 75,573 | $41.3M | Add +6.4% |
| NVDA Nvidia Corp. | 1.70% | 300,549 | $37.1M | Add +24.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.62% | 193,022 | $35.4M | Add +0.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.35% | 195,074 | $29.5M | Reduce -2.7% |
| VOO Vanguard S&P 500 ETF | 1.14% | 49,706 | $24.9M | Add +23.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.10% | 331,044 | $24.0M | Add +491.1% |
| IVV iShares Core S&P 500 ETF | 1.06% | 42,542 | $23.3M | Add +2.4% |
| VEA Vanguard Ftse Developed ETF | 0.96% | 423,051 | $20.9M | Add +72.7% |
| COST Costco Wholesale Corp. | 0.90% | 23,065 | $19.6M | Add +45.7% |
| META Meta Platforms Inc. Class A | 0.86% | 37,288 | $18.8M | Add +42.6% |
| WPM Wheaton Precious Metals Corp. | 0.74% | 307,938 | $16.1M | Add +39.3% |
| JPM JPMorgan Chase & Co. | 0.68% | 73,949 | $15.0M | Add +89.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.68% | 30,855 | $14.8M | Add +15.1% |
| IWM iShares Russell 2000 ETF | 0.67% | 72,288 | $14.7M | Add +486.4% |
| AVGO Broadcom Inc. | 0.60% | 8,164 | $13.1M | Add +23.0% |
| TLT iShares 20+ Year Treasury BD | 0.58% | 139,439 | $12.8M | Add +36.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.57% | 57,156 | $12.5M | Add +7.9% |
| UNH Unitedhealth Group Inc. | 0.57% | 24,544 | $12.5M | Add +38.6% |
| AGG iShares Core U.S. Aggregate | 0.57% | 128,202 | $12.4M | Add +248.8% |
| IWF iShares Russell 1000 Growth | 0.53% | 31,727 | $11.6M | Add +78.4% |
| CAT Caterpillar Inc. | 0.52% | 34,456 | $11.5M | Add +210.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.52% | 46,791 | $11.4M | Add +11.6% |
| FANG Diamondback Energy Inc. | 0.52% | 56,709 | $11.4M | Add +17.0% |
| IEMG iShares Core MSCI Emerging | 0.51% | 207,418 | $11.1M | Add +907.2% |
| WMT Walmart Inc. | 0.48% | 156,271 | $10.6M | Add +36.0% |
| VWO Vanguard Ftse Emerging Marke | 0.48% | 241,764 | $10.6M | Add +48.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 25,303 | $10.3M | Add +39.0% |
| MUB iShares National Muni Bond E | 0.45% | 92,269 | $9.8M | Add +180.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.42% | 114,260 | $9.2M | Add +20.6% |
| XOM Exxon Mobil Corp. | 0.42% | 79,342 | $9.1M | Add +72.2% |
| IEF iShares 7-10 Year Treasury B | 0.40% | 93,720 | $8.8M | Add +168.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.40% | 192,540 | $8.7M | Add +4.9% |
| V Visa Inc. Class A | 0.40% | 33,145 | $8.7M | Add +51.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.39% | 244,373 | $8.6M | No change |
| REGN Regeneron Pharmaceuticals | 0.39% | 8,174 | $8.6M | Add +12.1% |
| IWD iShares Russell 1000 Value E | 0.38% | 47,588 | $8.3M | Add +48.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.35% | 149,574 | $7.7M | Add +732.8% |
| LLY Eli Lilly & Co. | 0.35% | 8,374 | $7.6M | Add +243.9% |
| XLI SS Industrial Select Sector | 0.35% | 62,191 | $7.6M | Add +7.0% |
| VYM Vanguard High DVD Yield ETF | 0.34% | 63,180 | $7.5M | Add +13.0% |
| GOOG Alphabet Inc. Class C | 0.33% | 39,653 | $7.3M | Add +45.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.33% | 142,295 | $7.1M | Add +398.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.32% | 145,032 | $7.1M | Add +23.8% |
| BND Vanguard Total Bond Market | 0.32% | 96,736 | $7.0M | Add +160.9% |
| RSP Invesco S&P 500 Equal Weight | 0.31% | 41,796 | $6.9M | Add +16.4% |
| DKNG Draftkings Inc. Class A | 0.31% | 178,913 | $6.8M | Add +198.4% |
| ITOT iShares Core S&P Total U.S. | 0.31% | 57,421 | $6.8M | Reduce -5.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.31% | 62,663 | $6.7M | Add +1868.1% |
| ABBV Abbvie Inc. | 0.30% | 38,511 | $6.6M | Add +70.4% |
| URI United Rentals Inc. | 0.29% | 9,707 | $6.3M | Add +15.8% |
| HD Home Depot Inc. | 0.28% | 17,922 | $6.2M | Add +58.9% |
| NFLX Netflix Inc. | 0.28% | 8,932 | $6.0M | Add +469.3% |
| XLE SS Energy Select Sector | 0.27% | 65,372 | $6.0M | Add +17.8% |
| JNJ Johnson & Johnson | 0.26% | 38,661 | $5.7M | Add +67.1% |
| HON Honeywell International Inc. | 0.26% | 26,417 | $5.6M | Add +51.4% |
| PG The Procter & Gamble Co. | 0.26% | 34,080 | $5.6M | Add +59.7% |
| VCIT Vanguard Int-Term Corporate | 0.25% | 68,335 | $5.5M | Add +38.0% |
| KO The Coca-Cola Co. | 0.25% | 84,074 | $5.4M | Add +85.9% |
| GLD SPDR Gold Shares | 0.24% | 24,356 | $5.2M | Add +8.9% |
| MRK Merck & Co. Inc. | 0.23% | 41,116 | $5.1M | Add +61.9% |
| SPGI S&P Global Inc. | 0.23% | 11,423 | $5.1M | Add +261.1% |
| ACN Accenture PLC Class A | 0.23% | 16,700 | $5.1M | Add +93.3% |
| IXUS iShares Core Intl Stock ETF | 0.23% | 74,300 | $5.0M | Add +1.4% |
| IWO iShares Russell 2000 Growth | 0.23% | 19,081 | $5.0M | Add +188.3% |
| CRM Salesforce Inc. | 0.22% | 19,090 | $4.9M | Add +122.6% |
| SCHG Schwab US Large-Cap Growth | 0.22% | 48,223 | $4.9M | Add +171.3% |
| NEE Nextera Energy Inc. | 0.22% | 68,595 | $4.9M | Add +38.0% |
| SCHV Schwab US Large-Cap Value | 0.22% | 65,161 | $4.9M | Add +294.6% |
| ABT Abbott Laboratories | 0.22% | 46,668 | $4.8M | Add +71.3% |
| AMD Advanced Micro Devices | 0.22% | 29,389 | $4.8M | Add +29.7% |
| XLK SS Technology Select Sector | 0.21% | 20,744 | $4.7M | Add +165.3% |
| ORCL Oracle Corp. | 0.21% | 33,230 | $4.7M | Add +95.3% |
| MCD McDonald's Corp. | 0.21% | 18,122 | $4.6M | Add +89.2% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 78,838 | $4.6M | Add +2.5% |
| IWS iShares Russell Mid-Cap Valu | 0.21% | 38,068 | $4.6M | Add +678.6% |
| TSLA Tesla Inc. | 0.21% | 23,105 | $4.6M | Add +18.9% |
| MS Morgan Stanley | 0.21% | 46,468 | $4.5M | Add +68.1% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.20% | 90,503 | $4.5M | Reduce -1.8% |
| SHW The Sherwin-Williams Co. | 0.20% | 14,801 | $4.4M | Add +153.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 24,766 | $4.3M | Add +125.3% |
| CYBR Cyberark Software Ltd./Israel | 0.20% | 15,620 | $4.3M | New |
| UNP Union Pacific Corp. | 0.19% | 18,642 | $4.2M | Add +75.0% |
| ADP Automatic Data Processing | 0.18% | 16,743 | $4.0M | Add +50.2% |
| SO The Southern Co. | 0.18% | 51,017 | $4.0M | Add +184.2% |
| BLK BlackRock Finance Inc. | 0.17% | 4,846 | $3.8M | Add +68.8% |
| ADI Analog Devices Inc. | 0.17% | 16,558 | $3.8M | Add +114.5% |
| BIV Vanguard Intermediate-Term B | 0.17% | 50,412 | $3.8M | Add +211.5% |
| GNR State Street SPDR S&P Global | 0.17% | 67,536 | $3.8M | Reduce -0.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 9,406 | $3.6M | Add +9.2% |
| CB Chubb Ltd. | 0.16% | 14,012 | $3.6M | Add +58.1% |
| JNK SS SPDR BB High Yield Bond | 0.16% | 37,834 | $3.6M | New |
| PSX Phillips 66 | 0.16% | 25,264 | $3.6M | Add +23.0% |
| MELI MercadoLibre Inc. | 0.16% | 2,168 | $3.6M | Add +15.6% |
| TXN Texas Instruments Inc. | 0.16% | 17,971 | $3.5M | Add +32.0% |
| MA Mastercard Inc. Class A | 0.16% | 7,896 | $3.5M | Add +83.4% |
| SA Seabridge Gold Inc. | 0.16% | 251,000 | $3.4M | No change |
| LIN Linde PLC | 0.16% | 7,807 | $3.4M | Add +85.4% |
| EFA iShares MSCI Eafe ETF | 0.15% | 42,949 | $3.4M | Add +177.8% |
| MDY State Street SPDR S&P Midcap | 0.15% | 6,240 | $3.4M | Add +14.5% |
| ET Energy Transfer LP | 0.15% | 196,357 | $3.2M | Add +12.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 28,704 | $3.2M | Add +90.2% |
| IWP iShares Russell Mid-Cap Grow | 0.14% | 27,124 | $3.0M | Add +241.5% |
| AMAT Applied Materials Inc. | 0.14% | 12,661 | $3.0M | Add +98.5% |
| PEP Pepsico Inc. | 0.13% | 17,558 | $2.9M | Add +75.0% |
| IUSV iShares Core S&P U.S. Value | 0.13% | 32,018 | $2.8M | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 26,203 | $2.8M | Add +27.5% |
| UPS United Parcel Service Class B | 0.13% | 20,243 | $2.8M | Add +93.3% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 15,046 | $2.8M | Add +136.7% |
| OEF iShares S&P 100 ETF | 0.13% | 10,412 | $2.8M | Reduce -0.0% |
| ISRG Intuitive Surgical Inc. | 0.12% | 6,062 | $2.7M | Add +67.8% |
| ACWV iShares MSCI Global Min Vol | 0.12% | 25,468 | $2.7M | Add +0.9% |
| AMP Ameriprise Financial Inc. | 0.12% | 6,237 | $2.7M | Add +84.5% |
| MRSH Marsh & McLennan Cos | 0.12% | 12,398 | $2.6M | Add +72.4% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 4,714 | $2.6M | Add +95.7% |
| VXUS Vanguard Total Intl Stock | 0.12% | 42,926 | $2.6M | Add +28.0% |
| COP Conocophillips | 0.12% | 22,594 | $2.6M | Add +101.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.12% | 79,143 | $2.6M | Add +0.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.12% | 6,564 | $2.6M | Add +48.6% |
| ORLY O'reilly Automotive Inc. | 0.12% | 2,430 | $2.6M | Add +73.2% |
| MAR Marriott International Class A | 0.12% | 10,486 | $2.5M | Add +5.8% |
| SBUX Starbucks Corp. | 0.12% | 32,482 | $2.5M | Add +102.5% |
| PANW Palo Alto Networks Inc. | 0.11% | 7,395 | $2.5M | Add +42.4% |
| XLV SS Health Care Select Sector | 0.11% | 17,166 | $2.5M | New |
| AMT American Tower Corp. | 0.11% | 12,750 | $2.5M | Add +101.6% |
| TT Trane Technologies PLC | 0.11% | 7,524 | $2.5M | Add +24.4% |
| CSCO Cisco Systems Inc. | 0.11% | 52,028 | $2.5M | Add +38.1% |
| SMCI Super Micro Computer Inc. | 0.11% | 2,988 | $2.4M | Add +5.6% |
| SYK Stryker Corp. | 0.11% | 7,170 | $2.4M | Add +17.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.11% | 21,998 | $2.4M | Reduce -29.8% |
| FCX Freeport-McMoran Inc. | 0.11% | 49,920 | $2.4M | Add +35.7% |
| PH Parker Hannifin Corp. | 0.11% | 4,648 | $2.4M | Add +74.5% |
| PLD Prologis Inc. | 0.11% | 20,525 | $2.3M | Add +121.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.10% | 34,079 | $2.2M | New |
| XLP SS Consumer Staples Sel Sect | 0.10% | 28,779 | $2.2M | Add +28.3% |
| SPEM State Street SP PTF Em ETF | 0.10% | 57,939 | $2.2M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 28,243 | $2.2M | Reduce -3.3% |
| USFR Wisdomtree Floating Rate Tre | 0.10% | 43,209 | $2.2M | New |
| PRF Invesco Rafi US 1000 ETF | 0.10% | 57,253 | $2.2M | Add +0.1% |
| INTU Intuit Inc. | 0.10% | 3,297 | $2.2M | Add +162.5% |
| CBOE Cboe Global Markets Inc. | 0.10% | 12,668 | $2.2M | Add +5.0% |
| RSG Republic Services Inc. | 0.10% | 11,039 | $2.1M | Add +51.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.10% | 8,544 | $2.1M | Add +107.6% |
| XLF SS Financial Select Sector | 0.10% | 51,909 | $2.1M | Add +350.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 21,007 | $2.1M | Add +79.8% |
| T AT&T Inc. | 0.10% | 109,107 | $2.1M | Add +85.2% |
| SCHW Schwab (charles) Corp. | 0.09% | 27,457 | $2.0M | Add +19.5% |
| LOW Lowe's Cos Inc. | 0.09% | 9,124 | $2.0M | Add +61.3% |
| DHR Danaher Corp. | 0.09% | 8,012 | $2.0M | Add +60.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.09% | 20,166 | $2.0M | Reduce -2.4% |
| BSX Boston Scientific Corp. | 0.09% | 25,454 | $2.0M | Add +62.8% |
| FTSM First Trust Enh Short Mat FD | 0.09% | 32,684 | $2.0M | Add +20.2% |
| CCJ Cameco Corp. | 0.09% | 39,299 | $1.9M | Add +6.8% |
| AMGN Amgen Inc. | 0.09% | 6,137 | $1.9M | Add +106.1% |
| IWN iShares Russell 2000 Value E | 0.09% | 12,492 | $1.9M | Add +32.7% |
| INDA iShares MSCI India ETF | 0.09% | 33,871 | $1.9M | Add +5.8% |
| ADBE Adobe Inc. | 0.09% | 3,357 | $1.9M | Add +97.5% |
| EOG EOG Resources Inc. | 0.08% | 14,489 | $1.8M | Add +48.8% |
| BA The Boeing Co. | 0.08% | 9,916 | $1.8M | Add +20.2% |
| ZTS Zoetis Inc. | 0.08% | 10,318 | $1.8M | Reduce -0.9% |
| CVX Chevron Corp. | 0.08% | 11,421 | $1.8M | Add +63.6% |
| AEP American Electric Power | 0.08% | 19,919 | $1.7M | Add +83.2% |
| DVN Devon Energy Corp. | 0.08% | 36,128 | $1.7M | Add +21.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 42,722 | $1.7M | Add +121.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.08% | 35,677 | $1.7M | New |
| VZ Verizon Communications Inc. | 0.08% | 40,297 | $1.7M | Add +65.2% |
| IWB iShares Russell 1000 ETF | 0.08% | 5,585 | $1.7M | Add +228.7% |
| LMT Lockheed Martin Corp. | 0.07% | 3,466 | $1.6M | Add +41.0% |
| USIG iShares Broad Usd Investment | 0.07% | 31,885 | $1.6M | Add +351.6% |
| CHD Church & Dwight Co. Inc. | 0.07% | 15,153 | $1.6M | Add +1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 9,057 | $1.6M | Add +97.0% |
| WDAY Workday Inc. Class A | 0.07% | 6,963 | $1.6M | Add +44.6% |
| RF Regions Financial Corp. | 0.07% | 74,859 | $1.5M | New |
| INTC Intel Corp. | 0.07% | 48,215 | $1.5M | Reduce -22.7% |
| DE Deere & Co. | 0.07% | 3,874 | $1.5M | Add +20.6% |
| NOC Northrop Grumman Corp. | 0.07% | 3,296 | $1.4M | Add +26.4% |
| TIP iShares Tips Bond ETF | 0.06% | 13,118 | $1.4M | Reduce -9.8% |
| GDX Vaneck Gold Miners ETF | 0.06% | 41,097 | $1.4M | Add +322.9% |
| UBER Uber Technologies Inc. | 0.06% | 19,033 | $1.4M | Add +26.5% |
| CRH CRH PLC | 0.06% | 18,407 | $1.4M | Add +4.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.06% | 17,801 | $1.4M | Add +10.6% |
| EWJ iShares MSCI Japan ETF | 0.06% | 19,977 | $1.4M | Add +4.4% |
| AFL Aflac Inc. | 0.06% | 15,171 | $1.4M | New |
| WFC Wells Fargo & Co. | 0.06% | 22,764 | $1.4M | Add +158.9% |
| VRSK Verisk Analytics Inc. | 0.06% | 4,997 | $1.3M | Add +12.7% |
| ITB iShares U.S. Home Constructi | 0.06% | 12,886 | $1.3M | Add +25.1% |
| KBH KB Home | 0.06% | 18,527 | $1.3M | Add +479.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 1,271 | $1.3M | Add +74.3% |
| GS Goldman Sachs Group Inc. | 0.06% | 2,861 | $1.3M | Add +149.4% |
| EMB iShares JP Morgan Usd Emergi | 0.06% | 14,406 | $1.3M | New |
| SPOT Spotify Technology SA | 0.06% | 4,039 | $1.3M | Add +10.2% |
| NOW ServiceNow Inc. | 0.06% | 1,607 | $1.3M | Add +57.5% |
| FTCS First Trust Capital Strength | 0.06% | 14,952 | $1.3M | Add +0.5% |
| EMLC Vaneck JPM Em Local Curr BND | 0.06% | 52,579 | $1.3M | Add +47.9% |
| PFF iShares Preferred & Income S | 0.06% | 39,457 | $1.2M | Reduce -11.5% |
| IVE iShares S&P 500 Value ETF | 0.06% | 6,781 | $1.2M | Reduce -1.1% |
| KWEB Kranesh Csi China Internet | 0.06% | 45,507 | $1.2M | New |
| MDLZ Mondelez International Inc. Class A | 0.06% | 18,563 | $1.2M | Add +96.6% |
| WPC WP Carey Inc. | 0.05% | 21,387 | $1.2M | Add +117.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 17,481 | $1.2M | Add +26.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 4,679 | $1.2M | Add +31.1% |
| ROK Rockwell Automation Inc. | 0.05% | 4,217 | $1.2M | Add +2.3% |
| SHAK Shake Shack Inc. Class A | 0.05% | 12,788 | $1.2M | Add +8.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 13,450 | $1.1M | Add +43.9% |
| SCHP Schwab U.S. Tips ETF | 0.05% | 21,010 | $1.1M | Add +23.9% |
| AWK American Water Works Co. Inc. | 0.05% | 8,440 | $1.1M | Add +66.7% |
| MO Altria Group Inc. | 0.05% | 23,367 | $1.1M | Add +155.9% |
| JEF Jefferies Financial Group Inc. | 0.05% | 21,558 | $1.1M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 11,532 | $1.1M | Reduce -24.6% |
| PM Philip Morris International | 0.05% | 10,263 | $1.1M | Add +106.9% |
| LNG Cheniere Energy Inc. | 0.05% | 6,013 | $1.1M | Add +11.8% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 8,199 | $1.0M | Reduce -3.1% |
| GD General Dynamics Corp. | 0.05% | 3,587 | $1.0M | Add +30.1% |
| DAL Delta Air Lines Inc. | 0.05% | 21,879 | $1.0M | Add +17.2% |
| OHI Omega Healthcare Investors | 0.05% | 30,190 | $1.0M | Add +22.8% |
| LYFT LYFT Inc. Class A | 0.05% | 72,930 | $1.0M | Add +448.4% |
| QCOM Qualcomm Inc. | 0.05% | 5,116 | $1.0M | Add +79.3% |
| VPU Vanguard Utilities ETF | 0.05% | 6,822 | $1.0M | Add +5.0% |
| VTIP Vanguard Short-Term Tips | 0.05% | 20,759 | $1.0M | Add +4.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 11,363 | $1.0M | New |
| WM Waste Management Inc. | 0.05% | 4,682 | $999K | Add +83.7% |
| SUB iShares Short-Term National | 0.05% | 9,515 | $995K | Add +22.3% |
| CL Colgate-Palmolive Co. | 0.04% | 10,025 | $973K | Add +42.7% |
| FDN First Trust DJ Internet Ind | 0.04% | 4,736 | $971K | Add +1.6% |
| MDT Medtronic PLC | 0.04% | 12,166 | $966K | Add +54.8% |
| QTEC First Trust Nasdq 100 Tech I | 0.04% | 4,883 | $964K | Reduce -6.5% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 20,226 | $963K | Add +157.0% |
| FIW First Trust Water ETF | 0.04% | 9,586 | $958K | Add +0.6% |
| XAR SS SPDR S&P Aerospace Def | 0.04% | 6,767 | $947K | Add +78.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.04% | 11,979 | $938K | Add +180.6% |
| SCHM Schwab US Mid Cap ETF | 0.04% | 11,996 | $937K | Reduce -9.2% |
| FDX FedEx Corp. | 0.04% | 3,109 | $936K | New |
| GE General Electric filed as GE AEROSPACE | 0.04% | 5,861 | $932K | Add +112.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 19,512 | $926K | Add +112.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.04% | 53,291 | $925K | Reduce -10.5% |
| EPD Enterprise Products Partners | 0.04% | 31,558 | $915K | Add +72.7% |
| BR Broadridge Financial Solutio | 0.04% | 4,624 | $915K | Add +22.0% |
| ETN Eaton Corp. PLC | 0.04% | 2,915 | $914K | New |
| C Citigroup Inc. | 0.04% | 14,312 | $908K | Add +55.4% |
| FXR First Trust Indst/Producers | 0.04% | 13,275 | $903K | Reduce -1.7% |
| BX Blackstone Inc. | 0.04% | 7,283 | $902K | Add +89.6% |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 7,040 | $888K | Add +0.8% |
| FLOT iShares Floating Rate Bond E | 0.04% | 17,337 | $886K | Reduce -31.5% |
| CSX CSX Corp. | 0.04% | 26,083 | $872K | Add +160.5% |
| IBB iShares Biotechnology ETF | 0.04% | 6,346 | $871K | Add +10.7% |
| KMB Kimberly-Clark Corp. | 0.04% | 6,118 | $853K | Add +27.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 17,368 | $845K | Add +75.7% |
| FEX First Trust Large Cap Core A | 0.04% | 8,635 | $837K | Reduce -12.1% |
| ITW Illinois Tool Works | 0.04% | 3,510 | $837K | Add +48.2% |
| PFE Pfizer Inc. | 0.04% | 29,446 | $824K | Add +99.7% |
| EMR Emerson Electric Co. | 0.04% | 7,450 | $821K | Add +85.3% |
| IYH iShares U.S. Healthcare ETF | 0.04% | 13,161 | $806K | Add +74.0% |
| INTF iShares International Equity | 0.04% | 26,432 | $773K | No change |
| DUK Duke Energy Corp. | 0.03% | 7,628 | $765K | Add +35.4% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 3,402 | $764K | Reduce -2.2% |
| BKNG Booking Holdings Inc. | 0.03% | 193 | $763K | New |
| PGR Progressive Corp. | 0.03% | 3,671 | $763K | Add +231.9% |
| NKE Nike Inc. Class B | 0.03% | 9,862 | $747K | Add +56.4% |
| AXP American Express Co. | 0.03% | 3,221 | $746K | New |
| APD Air Products & Chemicals Inc. | 0.03% | 2,875 | $742K | Add +20.6% |
| LRCX Lam Research Corp. | 0.03% | 675 | $720K | Add +192.2% |
| CVS CVS Health Corp. | 0.03% | 12,166 | $719K | Add +190.6% |
| ICE Intercontinental Exchange Inc. | 0.03% | 5,186 | $710K | Add +46.7% |
| USHY iShares Broad Usd High Yield | 0.03% | 19,463 | $706K | Add +89.3% |
| VNQ Vanguard Real Estate ETF | 0.03% | 8,257 | $700K | Add +69.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 2,222 | $699K | New |
| PAYX Paychex Inc. | 0.03% | 5,882 | $697K | Add +33.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 4,845 | $692K | Add +25.9% |
| EWW iShares MSCI Mexico ETF | 0.03% | 12,023 | $681K | Reduce -0.7% |
| DOW Dow Inc. | 0.03% | 12,800 | $679K | Add +25.2% |
| MBB iShares MBS ETF | 0.03% | 7,237 | $664K | Add +26.1% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 7,125 | $661K | Reduce -22.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.03% | 26,344 | $658K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 10,957 | $656K | Add +49.0% |
| APH Amphenol Corp. Class A | 0.03% | 9,693 | $654K | Add +115.1% |
| MCO Moody's Corp. | 0.03% | 1,549 | $652K | Add +49.1% |
| GM General Motors Co. | 0.03% | 14,009 | $651K | Add +118.2% |
| IDXX Idexx Laboratories Inc. | 0.03% | 1,334 | $650K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.03% | 3,869 | $642K | Add +23.5% |
| PGX Invesco Preferred ETF | 0.03% | 55,477 | $641K | Add +14.8% |
| TGT Target Corp. | 0.03% | 4,262 | $631K | Add +98.7% |
| KKR KKR & Co. Inc. | 0.03% | 5,990 | $630K | Add +75.4% |
| PPG PPG Industries Inc. | 0.03% | 4,928 | $620K | Add +30.5% |
| BDX Becton Dickinson and Co. | 0.03% | 2,650 | $619K | Add +81.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 7,559 | $617K | Add +30.5% |
| RDNT Radnet Inc. | 0.03% | 10,467 | $617K | Add +11.9% |
| COF Capital One Financial Corp. | 0.03% | 4,440 | $615K | Add +191.7% |
| TRGP Targa Resources Corp. | 0.03% | 4,772 | $615K | Add +29.4% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 7,710 | $606K | New |
| MCK McKesson Corp. | 0.03% | 1,036 | $606K | Add +155.2% |
| BRO Brown & Brown Inc. | 0.03% | 6,771 | $605K | Add +114.7% |
| NAD Nuveen Quality Municipal Inc. | 0.03% | 50,846 | $601K | Add +162.3% |
| WES Western Midstream Partners L | 0.03% | 14,974 | $595K | New |
| TDG Transdigm Group Inc. | 0.03% | 464 | $593K | New |
| HSY The Hershey Co. | 0.03% | 3,209 | $590K | Add +81.5% |
| FV First Trust DW Focus 5 Fund | 0.03% | 9,922 | $568K | Add +7.9% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 45,164 | $566K | Add +40.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 1,205 | $565K | Add +122.3% |
| NVG Nuveen Amt-FR Muni CRDT | 0.03% | 44,586 | $559K | Add +112.0% |
| AMLP Alerian MLP ETF | 0.03% | 11,631 | $558K | Add +94.8% |
| KBE SS SPDR S&P Bank ETF | 0.03% | 12,029 | $558K | New |
| BMY Bristol-Myers Squibb Co. | 0.03% | 13,349 | $554K | Add +60.5% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.03% | 56,626 | $552K | Add +229.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.03% | 6,382 | $548K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 8,838 | $545K | Add +23.8% |
| SKYY First Trust Cloud Computing | 0.02% | 5,655 | $540K | Add +1.3% |
| FXL First Trust Technology Alpha | 0.02% | 3,942 | $537K | Add +38.7% |
| BP BP PLC-Spons ADR | 0.02% | 14,654 | $529K | Add +101.5% |
| MU Micron Technology Inc. | 0.02% | 3,999 | $526K | Add +123.4% |
| FDS Factset Research Systems Inc. | 0.02% | 1,279 | $522K | Add +16.6% |
| DELL Dell Technologies -C | 0.02% | 3,746 | $517K | Add +22.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 7,198 | $511K | Add +16.3% |
| MPC Marathon Petroleum Corp. | 0.02% | 2,937 | $510K | Add +132.5% |
| FDL First Trust Morn DVD Lead Inc. | 0.02% | 13,287 | $504K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 10,553 | $498K | Reduce -62.1% |
| NXPI NXP Semiconductors NV | 0.02% | 1,843 | $498K | New |
| TMUS T-Mobile US Inc. | 0.02% | 2,811 | $495K | New |
| FISV Fiserv Inc. | 0.02% | 3,314 | $494K | Add +68.4% |
| XLY SS Consumer Disc Select Sect | 0.02% | 2,703 | $493K | New |
| DBO Invesco DB Oil Fund | 0.02% | 30,647 | $486K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 3,746 | $481K | Reduce -0.5% |
| CMS CMS Energy Corp. | 0.02% | 8,076 | $481K | Add +13.6% |
| HYD Vaneck High Yield Muni ETF | 0.02% | 9,232 | $477K | New |
| SNPS Synopsys Inc. | 0.02% | 797 | $474K | New |
| WEC WEC Energy Group Inc. | 0.02% | 6,000 | $471K | Add +14.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 3,995 | $469K | Reduce -1.0% |
| MCHP Microchip Technology Inc. | 0.02% | 5,123 | $469K | Add +86.8% |
| VAW Vanguard Materials ETF | 0.02% | 2,387 | $462K | No change |
| IVW iShares S&P 500 Growth ETF | 0.02% | 4,988 | $462K | Add +13.2% |
| PSA Public Storage | 0.02% | 1,589 | $457K | Add +32.9% |
| IHI iShares U.S. Medical Devices | 0.02% | 8,152 | $457K | Reduce -0.9% |
| CCI Crown Castle Inc. | 0.02% | 4,673 | $457K | Add +137.9% |
| CI The Cigna Group | 0.02% | 1,378 | $456K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 4,444 | $455K | Add +108.9% |
| KEYS Keysight Technologies Inc. | 0.02% | 3,314 | $453K | Add +19.0% |
| IDV iShares International Select | 0.02% | 16,255 | $450K | New |
| ECL Ecolab Inc. | 0.02% | 1,870 | $446K | Add +65.9% |
| PEG Public Service Enterprise GP | 0.02% | 6,006 | $443K | New |
| O Realty Income Corp. | 0.02% | 8,346 | $441K | Add +8.0% |
| NSC Norfolk Southern Corp. | 0.02% | 2,050 | $440K | Add +153.7% |
| CLX Clorox Company | 0.02% | 3,212 | $438K | Add +13.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 5,616 | $438K | New |
| DON Wisdomtree US Midcap Dividen | 0.02% | 9,242 | $432K | No change |
| ARMK Aramark | 0.02% | 12,703 | $432K | Add +1.8% |
| FVD First Trust Value Line DVD | 0.02% | 10,590 | $432K | Add +1.9% |
| MSI Motorola Solutions Inc. | 0.02% | 1,103 | $427K | New |
| MMM 3M Co. | 0.02% | 4,162 | $425K | Add +66.2% |
| NEM Newmont Corp. | 0.02% | 10,138 | $424K | New |
| VHT Vanguard Health Care ETF | 0.02% | 1,589 | $424K | Add +26.0% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 7,149 | $415K | New |
| SCHB Schwab US Broad Market ETF | 0.02% | 6,486 | $409K | New |
| FXO First Trust Financial Alphad | 0.02% | 8,757 | $405K | New |
| PNC PNC Financial Services Group | 0.02% | 2,605 | $405K | New |
| HCA HCA Healthcare Inc. | 0.02% | 1,254 | $403K | New |
| SPG Simon Property Group Inc. | 0.02% | 2,636 | $400K | New |
| WHR Whirlpool Corp. | 0.02% | 3,856 | $394K | Add +22.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 6,066 | $394K | Add +1.4% |
| DVY iShares Select Dividend ETF | 0.02% | 3,244 | $392K | New |
| CDNS Cadence Design SYS Inc. | 0.02% | 1,273 | $392K | New |
| LEN Lennar Corp. Class A | 0.02% | 2,599 | $390K | Add +79.4% |
| CME Cme Group Inc. | 0.02% | 1,951 | $384K | New |
| ARKW ARK Next Generation Technolo | 0.02% | 4,915 | $384K | Add +15.7% |
| ANET Arista Networks Inc. | 0.02% | 1,086 | $381K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 4,187 | $378K | Add +28.1% |
| DFS Discover Financial Services | 0.02% | 2,884 | $377K | Add +27.2% |
| MLM Martin Marietta Materials | 0.02% | 685 | $371K | Add +89.8% |
| OKE Oneok Inc. | 0.02% | 4,539 | $370K | New |
| EW Edwards Lifesciences Corp. | 0.02% | 3,993 | $369K | Add +40.1% |
| FBT First Trust Nyse Arca Biotec | 0.02% | 2,393 | $368K | Add +45.6% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 3,451 | $367K | Reduce -2.6% |
| TRV The Travelers Cos Inc. | 0.02% | 1,797 | $365K | New |
| PYPL PayPal Holdings Inc. | 0.02% | 6,262 | $363K | New |
| CP Canadian Pacific Kansas City | 0.02% | 4,582 | $361K | New |
| VMC Vulcan Materials Co. | 0.02% | 1,452 | $361K | New |
| VGT Vanguard Info Tech ETF | 0.02% | 625 | $361K | Add +30.2% |
| ALL Allstate Corp. | 0.02% | 2,243 | $360K | New |
| PWB Invesco Large Cap Growth ETF | 0.02% | 3,807 | $360K | Add +19.6% |
| KLAC KLA Corp. | 0.02% | 435 | $359K | New |
| RY Royal Bank of Canada | 0.02% | 3,361 | $358K | Add +8.9% |
| MET Metlife Inc. | 0.02% | 5,023 | $353K | New |
| NJR New Jersey Resources Corp. | 0.02% | 8,144 | $351K | Add +14.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 2,995 | $345K | Add +48.6% |
| TKR Timken Co. | 0.02% | 4,276 | $343K | New |
| XLB SS Materials Select Sector | 0.02% | 3,861 | $341K | Add +73.1% |
| UAL United Airlines Holdings Inc. | 0.02% | 6,941 | $338K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 3,090 | $337K | New |
| HPQ HP Inc. | 0.02% | 9,518 | $336K | New |
| HXL Hexcel Corp. | 0.02% | 5,357 | $335K | Add +2.9% |
| CFG Citizens Financial Group | 0.02% | 9,272 | $334K | New |
| PRU Prudential Financial Inc. | 0.02% | 2,831 | $332K | New |
| VLO Valero Energy Corp. | 0.02% | 2,111 | $331K | New |
| XEL Xcel Energy Inc. | 0.02% | 6,116 | $330K | Add +24.2% |
| STZ Constellation Brands Inc. Class A | 0.01% | 1,273 | $328K | New |
| EFX Equifax Inc. | 0.01% | 1,344 | $326K | Add +45.9% |
| ROP Roper Technologies Inc. | 0.01% | 573 | $323K | New |
| AIG American International Group | 0.01% | 4,349 | $323K | New |
| ITM Vaneck Intermediate Muni ETF | 0.01% | 7,021 | $322K | New |
| PKB Invesco Building & Construct | 0.01% | 4,724 | $320K | New |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 4,312 | $316K | New |
| GTLS Chart Industries Inc. | 0.01% | 2,185 | $315K | New |
| WMB Williams Cos Inc. | 0.01% | 7,380 | $314K | New |
| ANSS Ansys Inc. | 0.01% | 969 | $311K | Add +43.3% |
| AZO AutoZone Inc. | 0.01% | 105 | $311K | New |
| DD Dupont DE Nemours Inc. | 0.01% | 3,764 | $303K | New |
| ADSK Autodesk Inc. | 0.01% | 1,215 | $301K | New |
| PHO Invesco Water Resources ETF | 0.01% | 4,604 | $299K | New |
| SNA Snap-on Inc. | 0.01% | 1,132 | $296K | New |
| SCHX Schwab US Large-Cap ETF | 0.01% | 4,567 | $294K | New |
| DG Dollar General Corp. | 0.01% | 2,219 | $293K | Add +21.2% |
| NUE Nucor Corp. | 0.01% | 1,845 | $293K | Reduce -65.9% |
| CTVA Corteva Inc. | 0.01% | 5,420 | $292K | Add +56.0% |
| IDU iShares US Utilities ETF | 0.01% | 3,304 | $290K | Add +35.9% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 2,178 | $288K | New |
| FIS Fidelity National Info Serv | 0.01% | 3,815 | $287K | New |
| AME Ametek Inc. | 0.01% | 1,718 | $286K | New |
| HUM Humana Inc. | 0.01% | 759 | $284K | New |
| JBLU Jetblue Airways Corp. | 0.01% | 46,450 | $283K | Reduce -3.9% |
| IAI iShares U.S. Broker-Dealers | 0.01% | 2,383 | $279K | No change |
| FTNT Fortinet Inc. | 0.01% | 4,593 | $277K | New |
| CTAS Cintas Corp. | 0.01% | 394 | $276K | New |
| IT Gartner Inc. | 0.01% | 608 | $273K | New |
| KDP Keurig Dr Pepper Inc. | 0.01% | 8,097 | $272K | New |
| RPM RPM International Inc. | 0.01% | 2,514 | $271K | Add +5.9% |
| CEG Constellation Energy | 0.01% | 1,347 | $270K | New |
| HLI Houlihan Lokey Inc. | 0.01% | 1,994 | $269K | Add +18.4% |
| CPRT Copart Inc. | 0.01% | 4,949 | $268K | New |
| YUM Yum! Brands Inc. | 0.01% | 2,015 | $267K | New |
| HII Huntington Ingalls Industrie | 0.01% | 1,080 | $266K | New |
| GILD Gilead Sciences Inc. | 0.01% | 3,863 | $265K | New |
| HIG Hartford Insurance Group Inc. | 0.01% | 2,616 | $264K | Reduce -7.0% |
| OUSA Alps Oshares US Quality Divi | 0.01% | 5,319 | $264K | Reduce -22.0% |
| IP International Paper Co. | 0.01% | 6,108 | $264K | New |
| VDE Vanguard Energy ETF | 0.01% | 2,047 | $263K | Add +1.2% |
| CMI Cummins Inc. | 0.01% | 945 | $262K | New |
| EQIX Equinix Inc. | 0.01% | 338 | $256K | New |
| XHB SS SPDR S&P Homebldrs ETF | 0.01% | 2,459 | $249K | No change |
| ROST Ross Stores Inc. | 0.01% | 1,710 | $249K | New |
| SYY Sysco Corp. | 0.01% | 3,474 | $248K | New |
| IPG Interpublic Group of Cos Inc. | 0.01% | 8,508 | $247K | New |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 2,307 | $247K | Add +5.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 272 | $245K | New |
| CBSH Commerce Bancshares Inc. | 0.01% | 4,305 | $240K | Add +13.6% |
| WOLF Wolfspeed Inc. | 0.01% | 10,519 | $239K | Reduce -14.7% |
| DIN Dine Brands Global Inc. | 0.01% | 6,325 | $232K | New |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 5,000 | $229K | No change |
| SLV iShares Silver Trust | 0.01% | 8,536 | $227K | New |
| RSPG Invesco S&P 500 Equal Weight | 0.01% | 2,813 | $227K | New |
| DPZ Domino's Pizza Inc. | 0.01% | 436 | $225K | New |
| JCI Johnson Controls Internation | 0.01% | 3,350 | $224K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 2,282 | $223K | New |
| CGW Invesco S&P Global Water Ind | 0.01% | 4,015 | $222K | Add +7.6% |
| MNST Monster Beverage Corp. | 0.01% | 4,432 | $221K | Add +11.4% |
| TEL Te Connectivity Ltd. | 0.01% | 1,471 | $221K | New |
| GNRC Generac Holdings Inc. | 0.01% | 1,659 | $219K | New |
| DGX Quest Diagnostics Inc. | 0.01% | 1,589 | $218K | New |
| KMI Kinder Morgan Inc. | 0.01% | 10,901 | $217K | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 7,020 | $217K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 8,114 | $216K | No change |
| EXC Exelon Corp. | 0.01% | 6,176 | $214K | New |
| EMN Eastman Chemical Co. | 0.01% | 2,160 | $213K | New |
| AOS Smith (a.o.) Corp. | 0.01% | 2,606 | $213K | New |
| HST Host Hotels & Resorts Inc. | 0.01% | 11,685 | $212K | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 1,448 | $211K | New |
| MGM MGM Resorts International | 0.01% | 4,615 | $205K | New |
| WYNN WYNN Resorts Ltd. | 0.01% | 2,264 | $203K | New |
| ORI Old Republic Intl Corp. | 0.01% | 6,533 | $202K | New |
| WSO Watsco Inc. | 0.01% | 435 | $202K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 4,762 | $201K | Add +0.7% |
| GLW Corning Inc. | 0.01% | 5,169 | $201K | New |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.01% | 12,203 | $168K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 11,107 | $148K | New |
| VALE Vale SA-SP ADR | 0.01% | 12,529 | $140K | Add +14.9% |
| VFC VF Corp. | 0.01% | 10,139 | $137K | New |
| DM Desktop Metal Inc. Class A | 0.01% | 32,957 | $136K | Reduce -4.3% |
| VLY Valley National Bancorp | 0.01% | 19,116 | $136K | New |
| WBD Warner Bros Discovery Inc. | 0.01% | 17,625 | $131K | Add +70.3% |
| MPT Medical Properties Trust Inc. | 0.01% | 26,027 | $116K | Add +75.9% |
| ESPR Esperion Therapeutics Inc. | 0.00% | 32,687 | $73K | Add +26.4% |