| VTI VG Morningstar TS MKT ETF-US | 16.17% | 1,452,156 | $412.5M | Reduce -5.1% |
| VEU Vanguard Ftse All-World Ex-U | 7.98% | 3,229,808 | $203.5M | Reduce -1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.37% | 223,916 | $86.0M | Reduce -6.2% |
| CMG Chipotle Mexican Grill Inc. | 2.71% | 1,201,421 | $69.2M | Add +4.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.68% | 391,229 | $68.3M | Add +0.4% |
| AAPL Apple Inc. | 2.33% | 255,400 | $59.5M | Add +25.7% |
| MSFT Microsoft Corp. | 2.01% | 118,902 | $51.2M | Add +14.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.96% | 86,929 | $50.0M | Add +15.0% |
| VOO Vanguard S&P 500 ETF | 1.63% | 78,672 | $41.6M | Add +58.3% |
| AMZN Amazon.com Inc. | 1.60% | 218,692 | $40.7M | Add +1.7% |
| NVDA Nvidia Corp. | 1.45% | 304,480 | $37.0M | Add +1.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.43% | 182,304 | $36.6M | Reduce -5.5% |
| IVV iShares Core S&P 500 ETF | 1.35% | 59,541 | $34.3M | Add +40.0% |
| META Meta Platforms Inc. Class A | 1.33% | 59,486 | $34.1M | Add +59.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.15% | 174,882 | $29.3M | Reduce -10.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.05% | 343,765 | $26.8M | Add +3.8% |
| VEA Vanguard Ftse Developed ETF | 1.01% | 486,177 | $25.7M | Add +14.9% |
| COST Costco Wholesale Corp. | 0.94% | 26,930 | $23.9M | Add +16.8% |
| WPM Wheaton Precious Metals Corp. | 0.82% | 344,151 | $21.0M | Add +11.8% |
| IWM iShares Russell 2000 ETF | 0.72% | 83,539 | $18.5M | Add +15.6% |
| JPM JPMorgan Chase & Co. | 0.72% | 87,109 | $18.4M | Add +17.8% |
| AGG iShares Core U.S. Aggregate | 0.72% | 181,288 | $18.4M | Add +41.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 33,884 | $16.6M | Add +9.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.64% | 68,510 | $16.3M | Add +19.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 33,826 | $15.6M | Add +33.7% |
| AVGO Broadcom Inc. | 0.60% | 88,578 | $15.3M | Add +8.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.60% | 57,602 | $15.2M | Add +23.1% |
| WMT Walmart Inc. | 0.58% | 183,563 | $14.8M | Add +17.5% |
| CAT Caterpillar Inc. | 0.57% | 36,884 | $14.4M | Add +7.0% |
| NFLX Netflix Inc. | 0.55% | 19,784 | $14.0M | Add +121.5% |
| UNH Unitedhealth Group Inc. | 0.54% | 23,528 | $13.8M | Reduce -4.1% |
| REGN Regeneron Pharmaceuticals | 0.53% | 12,782 | $13.4M | Add +56.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.51% | 256,306 | $13.1M | Add +80.1% |
| IWF iShares Russell 1000 Growth | 0.51% | 34,888 | $13.1M | Add +10.0% |
| IEMG iShares Core MSCI Emerging | 0.51% | 227,739 | $13.1M | Add +9.8% |
| MUB iShares National Muni Bond E | 0.51% | 118,819 | $12.9M | Add +28.8% |
| TLT iShares 20+ Year Treasury BD | 0.50% | 129,508 | $12.7M | Reduce -7.1% |
| IJH iShares Core S&P Midcap ETF | 0.47% | 192,078 | $12.0M | Add +143.6% |
| VWO Vanguard Ftse Emerging Marke | 0.46% | 243,048 | $11.6M | Add +0.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.45% | 138,879 | $11.5M | Add +21.6% |
| FANG Diamondback Energy Inc. | 0.45% | 66,525 | $11.5M | Add +17.3% |
| V Visa Inc. Class A | 0.41% | 38,197 | $10.5M | Add +15.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.41% | 198,769 | $10.5M | Add +32.9% |
| XOM Exxon Mobil Corp. | 0.40% | 87,627 | $10.3M | Add +10.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.39% | 188,382 | $10.0M | Add +29.9% |
| ITOT iShares Core S&P Total U.S. | 0.39% | 78,202 | $9.8M | Add +36.2% |
| XLI SS Industrial Select Sector | 0.38% | 71,925 | $9.7M | Add +15.7% |
| VCIT Vanguard Int-Term Corporate | 0.38% | 114,977 | $9.6M | Add +68.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.37% | 250,068 | $9.3M | Add +2.3% |
| IEF iShares 7-10 Year Treasury B | 0.37% | 95,013 | $9.3M | Add +1.4% |
| IWD iShares Russell 1000 Value E | 0.36% | 47,893 | $9.1M | Add +0.6% |
| MRK Merck & Co. Inc. | 0.34% | 76,102 | $8.7M | Add +85.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.34% | 184,018 | $8.7M | Reduce -4.4% |
| URI United Rentals Inc. | 0.34% | 10,654 | $8.6M | Add +9.8% |
| VYM Vanguard High DVD Yield ETF | 0.33% | 65,517 | $8.4M | Add +3.7% |
| HD Home Depot Inc. | 0.33% | 20,574 | $8.3M | Add +14.8% |
| ABBV Abbvie Inc. | 0.31% | 40,081 | $7.9M | Add +4.1% |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 43,283 | $7.8M | Add +3.6% |
| SCHR Schwab Intermediate-Term US | 0.30% | 152,209 | $7.7M | New |
| GOOG Alphabet Inc. Class C | 0.30% | 45,359 | $7.6M | Add +14.4% |
| DKNG Draftkings Inc. Class A | 0.28% | 183,271 | $7.2M | Add +2.4% |
| JNJ Johnson & Johnson | 0.28% | 43,603 | $7.1M | Add +12.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.27% | 61,924 | $7.0M | Reduce -1.2% |
| XLK SS Technology Select Sector | 0.27% | 30,976 | $7.0M | Add +49.3% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.27% | 137,494 | $6.9M | Add +51.9% |
| BND Vanguard Total Bond Market | 0.27% | 92,144 | $6.9M | Reduce -4.8% |
| TSLA Tesla Inc. | 0.26% | 25,745 | $6.7M | Add +11.4% |
| GLD SPDR Gold Shares | 0.26% | 27,513 | $6.7M | Add +13.0% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 32,687 | $6.5M | Add +117.3% |
| NEE Nextera Energy Inc. | 0.25% | 76,454 | $6.5M | Add +11.5% |
| KO The Coca-Cola Co. | 0.25% | 87,752 | $6.3M | Add +4.4% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 54,147 | $6.3M | Add +106.6% |
| PG The Procter & Gamble Co. | 0.25% | 36,377 | $6.3M | Add +6.7% |
| ORCL Oracle Corp. | 0.25% | 36,834 | $6.3M | Add +10.8% |
| XLE SS Energy Select Sector | 0.24% | 70,113 | $6.2M | Add +7.3% |
| HON Honeywell International Inc. | 0.24% | 29,668 | $6.1M | Add +12.3% |
| SPGI S&P Global Inc. | 0.23% | 11,601 | $6.0M | Add +1.6% |
| LLY Eli Lilly & Co. | 0.23% | 6,484 | $5.7M | Reduce -22.6% |
| ABT Abbott Laboratories | 0.22% | 49,953 | $5.7M | Add +7.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.22% | 166,559 | $5.6M | Add +110.5% |
| SCHP Schwab U.S. Tips ETF | 0.22% | 104,177 | $5.6M | Add +395.8% |
| SHW The Sherwin-Williams Co. | 0.22% | 14,561 | $5.6M | Reduce -1.6% |
| IWO iShares Russell 2000 Growth | 0.22% | 19,470 | $5.5M | Add +2.0% |
| IXUS iShares Core Intl Stock ETF | 0.21% | 73,965 | $5.4M | Reduce -0.5% |
| MCD McDonald's Corp. | 0.21% | 17,507 | $5.3M | Reduce -3.4% |
| AMD Advanced Micro Devices | 0.21% | 32,267 | $5.3M | Add +9.8% |
| CRM Salesforce Inc. | 0.21% | 19,220 | $5.3M | Add +0.7% |
| SCHG Schwab US Large-Cap Growth | 0.20% | 49,614 | $5.2M | Add +2.9% |
| MS Morgan Stanley | 0.20% | 49,418 | $5.2M | Add +6.3% |
| IWS iShares Russell Mid-Cap Valu | 0.20% | 38,747 | $5.1M | Add +1.8% |
| MELI MercadoLibre Inc. | 0.20% | 2,448 | $5.0M | Add +12.9% |
| SCHV Schwab US Large-Cap Value | 0.20% | 62,375 | $5.0M | Reduce -4.3% |
| CYBR Cyberark Software Ltd./Israel | 0.19% | 16,875 | $4.9M | Add +8.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 27,970 | $4.9M | Add +12.9% |
| ACN Accenture PLC Class A | 0.18% | 13,347 | $4.7M | Reduce -20.1% |
| ADP Automatic Data Processing | 0.18% | 16,847 | $4.7M | Add +0.6% |
| MA Mastercard Inc. Class A | 0.18% | 9,470 | $4.7M | Add +19.9% |
| SO The Southern Co. | 0.18% | 51,185 | $4.6M | Add +0.3% |
| BLK BlackRock Finance Inc. | 0.18% | 4,829 | $4.6M | Reduce -0.3% |
| MDY State Street SPDR S&P Midcap | 0.18% | 8,014 | $4.6M | Add +28.4% |
| CB Chubb Ltd. | 0.18% | 15,509 | $4.5M | Add +10.7% |
| XLV SS Health Care Select Sector | 0.17% | 28,677 | $4.4M | Add +67.1% |
| GM General Motors Co. | 0.17% | 95,204 | $4.3M | Add +579.6% |
| SCHX Schwab US Large-Cap ETF | 0.17% | 62,484 | $4.2M | Add +1268.2% |
| SA Seabridge Gold Inc. | 0.17% | 251,000 | $4.2M | No change |
| UNP Union Pacific Corp. | 0.16% | 16,903 | $4.2M | Reduce -9.3% |
| ADI Analog Devices Inc. | 0.16% | 18,000 | $4.1M | Add +8.7% |
| TXN Texas Instruments Inc. | 0.16% | 19,814 | $4.1M | Add +10.3% |
| BIV Vanguard Intermediate-Term B | 0.16% | 52,029 | $4.1M | Add +3.2% |
| SBUX Starbucks Corp. | 0.15% | 39,906 | $3.9M | Add +22.9% |
| LIN Linde PLC | 0.15% | 8,129 | $3.9M | Add +4.1% |
| SUN Sunoco LP | 0.15% | 71,236 | $3.8M | New |
| JNK SS SPDR BB High Yield Bond | 0.15% | 38,902 | $3.8M | Add +2.8% |
| GNR State Street SPDR S&P Global | 0.15% | 65,817 | $3.8M | Reduce -2.5% |
| EFA iShares MSCI Eafe ETF | 0.15% | 45,344 | $3.8M | Add +5.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 47,601 | $3.8M | Add +68.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 30,807 | $3.6M | Add +7.3% |
| UPS United Parcel Service Class B | 0.14% | 25,913 | $3.5M | Add +28.0% |
| WES Western Midstream Partners L | 0.14% | 91,568 | $3.5M | Add +511.5% |
| ORLY O'reilly Automotive Inc. | 0.14% | 3,042 | $3.5M | Add +25.2% |
| PFF iShares Preferred & Income S | 0.14% | 104,229 | $3.5M | Add +164.2% |
| IWP iShares Russell Mid-Cap Grow | 0.13% | 28,878 | $3.4M | Add +6.5% |
| ET Energy Transfer LP | 0.13% | 209,217 | $3.4M | Add +6.5% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 5,419 | $3.4M | Add +15.0% |
| CBSH Commerce Bancshares Inc. | 0.13% | 56,450 | $3.4M | Add +1211.3% |
| XLF SS Financial Select Sector | 0.13% | 73,375 | $3.3M | Add +41.4% |
| ISRG Intuitive Surgical Inc. | 0.13% | 6,562 | $3.2M | Add +8.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.13% | 39,838 | $3.2M | Add +127.9% |
| T AT&T Inc. | 0.13% | 145,506 | $3.2M | Add +33.4% |
| TIP iShares Tips Bond ETF | 0.12% | 28,603 | $3.2M | Add +118.0% |
| PEP Pepsico Inc. | 0.12% | 18,450 | $3.1M | Add +5.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 14,001 | $3.1M | Add +54.6% |
| VXF Vanguard Extended Market ETF | 0.12% | 16,804 | $3.1M | New |
| VXUS Vanguard Total Intl Stock | 0.12% | 47,255 | $3.1M | Add +10.1% |
| XLP SS Consumer Staples Sel Sect | 0.12% | 36,276 | $3.0M | Add +26.1% |
| IUSV iShares Core S&P U.S. Value | 0.12% | 31,454 | $3.0M | Reduce -1.8% |
| TT Trane Technologies PLC | 0.12% | 7,711 | $3.0M | Add +2.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.12% | 7,055 | $3.0M | Add +7.5% |
| AMT American Tower Corp. | 0.12% | 12,753 | $3.0M | Add +0.0% |
| AMP Ameriprise Financial Inc. | 0.12% | 6,276 | $2.9M | Add +0.6% |
| OEF iShares S&P 100 ETF | 0.12% | 10,652 | $2.9M | Add +2.3% |
| ACWV iShares MSCI Global Min Vol | 0.11% | 25,418 | $2.9M | Reduce -0.2% |
| PH Parker Hannifin Corp. | 0.11% | 4,597 | $2.9M | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 29,996 | $2.9M | Add +42.8% |
| CSCO Cisco Systems Inc. | 0.11% | 53,088 | $2.8M | Add +2.0% |
| MRSH Marsh & McLennan Cos | 0.11% | 12,654 | $2.8M | Add +2.1% |
| PANW Palo Alto Networks Inc. | 0.11% | 8,103 | $2.8M | Add +9.6% |
| AMGN Amgen Inc. | 0.11% | 8,548 | $2.8M | Add +39.3% |
| PRF Invesco Rafi US 1000 ETF | 0.11% | 67,589 | $2.7M | Add +18.1% |
| LOW Lowe's Cos Inc. | 0.11% | 10,036 | $2.7M | Add +10.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 9,593 | $2.7M | Add +2.0% |
| AMAT Applied Materials Inc. | 0.11% | 13,314 | $2.7M | Add +5.2% |
| PLD Prologis Inc. | 0.11% | 21,232 | $2.7M | Add +3.4% |
| LMT Lockheed Martin Corp. | 0.10% | 4,519 | $2.6M | Add +30.4% |
| SYK Stryker Corp. | 0.10% | 7,260 | $2.6M | Add +1.3% |
| PSX Phillips 66 | 0.10% | 19,863 | $2.6M | Reduce -21.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.10% | 9,603 | $2.6M | Add +12.4% |
| SPEM State Street SP PTF Em ETF | 0.10% | 61,123 | $2.5M | Add +5.5% |
| COP Conocophillips | 0.10% | 23,730 | $2.5M | Add +5.0% |
| WMB Williams Cos Inc. | 0.10% | 54,470 | $2.5M | Add +638.1% |
| FCX Freeport-McMoran Inc. | 0.10% | 48,620 | $2.4M | Reduce -2.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.09% | 13,827 | $2.4M | New |
| DHR Danaher Corp. | 0.09% | 8,376 | $2.3M | Add +4.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.09% | 32,557 | $2.3M | Reduce -4.5% |
| USFR Wisdomtree Floating Rate Tre | 0.09% | 45,623 | $2.3M | Add +5.6% |
| RSG Republic Services Inc. | 0.09% | 11,399 | $2.3M | Add +3.3% |
| CVX Chevron Corp. | 0.09% | 15,225 | $2.2M | Add +33.3% |
| CBOE Cboe Global Markets Inc. | 0.09% | 10,860 | $2.2M | Reduce -14.3% |
| INTU Intuit Inc. | 0.09% | 3,578 | $2.2M | Add +8.5% |
| VZ Verizon Communications Inc. | 0.09% | 49,311 | $2.2M | Add +22.4% |
| ZTS Zoetis Inc. | 0.09% | 11,229 | $2.2M | Add +8.8% |
| BSX Boston Scientific Corp. | 0.09% | 26,055 | $2.2M | Add +2.4% |
| AFL Aflac Inc. | 0.08% | 19,146 | $2.1M | Add +26.2% |
| AEP American Electric Power | 0.08% | 20,375 | $2.1M | Add +2.3% |
| INDA iShares MSCI India ETF | 0.08% | 35,371 | $2.1M | Add +4.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.08% | 19,224 | $2.1M | Reduce -4.7% |
| MAR Marriott International Class A | 0.08% | 8,285 | $2.1M | Reduce -21.0% |
| SCHW Schwab (charles) Corp. | 0.08% | 31,607 | $2.0M | Add +15.1% |
| CCJ Cameco Corp. | 0.08% | 41,718 | $2.0M | Add +6.2% |
| IWN iShares Russell 2000 Value E | 0.08% | 11,896 | $2.0M | Reduce -4.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.08% | 15,706 | $2.0M | Add +293.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 7,462 | $2.0M | Add +59.5% |
| FTSM First Trust Enh Short Mat FD | 0.08% | 32,305 | $1.9M | Reduce -1.2% |
| ADBE Adobe Inc. | 0.08% | 3,741 | $1.9M | Add +11.4% |
| SCHM Schwab US Mid Cap ETF | 0.08% | 23,178 | $1.9M | Add +93.2% |
| CEG Constellation Energy | 0.07% | 7,118 | $1.9M | Add +428.4% |
| IWB iShares Russell 1000 ETF | 0.07% | 5,730 | $1.8M | Add +2.6% |
| DE Deere & Co. | 0.07% | 4,243 | $1.8M | Add +9.5% |
| EOG EOG Resources Inc. | 0.07% | 14,438 | $1.8M | Reduce -0.3% |
| BX Blackstone Inc. | 0.07% | 11,571 | $1.8M | Add +58.9% |
| CRH CRH PLC | 0.07% | 18,752 | $1.7M | Add +1.9% |
| WDAY Workday Inc. Class A | 0.07% | 6,971 | $1.7M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 42,863 | $1.7M | Add +0.3% |
| GDX Vaneck Gold Miners ETF | 0.06% | 41,323 | $1.6M | Add +0.6% |
| NOW ServiceNow Inc. | 0.06% | 1,800 | $1.6M | Add +12.0% |
| VGT Vanguard Info Tech ETF | 0.06% | 2,712 | $1.6M | Add +333.9% |
| KBH KB Home | 0.06% | 18,527 | $1.6M | No change |
| MO Altria Group Inc. | 0.06% | 30,264 | $1.6M | Add +29.5% |
| SPOT Spotify Technology SA | 0.06% | 4,235 | $1.6M | Add +4.8% |
| UBER Uber Technologies Inc. | 0.06% | 20,696 | $1.6M | Add +8.7% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 8,218 | $1.6M | Add +40.2% |
| BA The Boeing Co. | 0.06% | 10,159 | $1.5M | Add +2.5% |
| NOC Northrop Grumman Corp. | 0.06% | 2,908 | $1.5M | Reduce -11.8% |
| RF Regions Financial Corp. | 0.06% | 65,099 | $1.5M | Reduce -13.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.06% | 84,296 | $1.5M | Add +58.2% |
| CHD Church & Dwight Co. Inc. | 0.06% | 14,532 | $1.5M | Reduce -4.1% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 20,236 | $1.5M | Add +9.0% |
| EMLC Vaneck JPM Em Local Curr BND | 0.06% | 58,902 | $1.5M | Add +12.0% |
| EMB iShares JP Morgan Usd Emergi | 0.06% | 15,946 | $1.5M | Add +10.7% |
| EWJ iShares MSCI Japan ETF | 0.06% | 20,801 | $1.5M | Add +4.1% |
| SCHB Schwab US Broad Market ETF | 0.06% | 22,240 | $1.5M | Add +242.9% |
| USIG iShares Broad Usd Investment | 0.06% | 28,056 | $1.5M | Reduce -12.0% |
| KWEB Kranesh Csi China Internet | 0.06% | 42,956 | $1.5M | Reduce -5.6% |
| AXP American Express Co. | 0.06% | 5,199 | $1.4M | Add +61.4% |
| CL Colgate-Palmolive Co. | 0.05% | 13,327 | $1.4M | Add +32.9% |
| GS Goldman Sachs Group Inc. | 0.05% | 2,791 | $1.4M | Reduce -2.5% |
| VRSK Verisk Analytics Inc. | 0.05% | 5,145 | $1.4M | Add +3.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 14,977 | $1.4M | Add +11.3% |
| FTCS First Trust Capital Strength | 0.05% | 14,952 | $1.4M | No change |
| SHAK Shake Shack Inc. Class A | 0.05% | 12,944 | $1.3M | Add +1.2% |
| JEF Jefferies Financial Group Inc. | 0.05% | 21,603 | $1.3M | Add +0.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 16,527 | $1.3M | Reduce -7.2% |
| PM Philip Morris International | 0.05% | 10,741 | $1.3M | Add +4.7% |
| WFC Wells Fargo & Co. | 0.05% | 22,754 | $1.3M | Reduce -0.0% |
| IDXX Idexx Laboratories Inc. | 0.05% | 2,532 | $1.3M | Add +89.8% |
| VPU Vanguard Utilities ETF | 0.05% | 7,199 | $1.3M | Add +5.5% |
| BKNG Booking Holdings Inc. | 0.05% | 300 | $1.3M | Add +55.4% |
| OHI Omega Healthcare Investors | 0.05% | 30,625 | $1.2M | Add +1.4% |
| IVE iShares S&P 500 Value ETF | 0.05% | 6,304 | $1.2M | Reduce -7.0% |
| AWK American Water Works Co. Inc. | 0.05% | 8,346 | $1.2M | Reduce -1.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 1,432 | $1.2M | Add +12.7% |
| MDT Medtronic PLC | 0.05% | 13,081 | $1.2M | Add +7.5% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 8,204 | $1.2M | Add +0.1% |
| INTC Intel Corp. | 0.04% | 48,847 | $1.1M | Add +1.3% |
| WPC WP Carey Inc. | 0.04% | 17,980 | $1.1M | Reduce -15.9% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.04% | 21,440 | $1.1M | New |
| SCHA Schwab US Small-Cap ETF | 0.04% | 21,850 | $1.1M | Add +8.0% |
| ROK Rockwell Automation Inc. | 0.04% | 4,158 | $1.1M | Reduce -1.4% |
| XAR SS SPDR S&P Aerospace Def | 0.04% | 7,067 | $1.1M | Add +4.4% |
| DAL Delta Air Lines Inc. | 0.04% | 21,789 | $1.1M | Reduce -0.4% |
| LMBS First Trust Low Duration Opp | 0.04% | 22,295 | $1.1M | New |
| PGR Progressive Corp. | 0.04% | 4,339 | $1.1M | Add +18.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.04% | 22,593 | $1.1M | Reduce -36.7% |
| VTIP Vanguard Short-Term Tips | 0.04% | 22,271 | $1.1M | Add +7.3% |
| GD General Dynamics Corp. | 0.04% | 3,578 | $1.1M | Reduce -0.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.04% | 12,452 | $1.1M | Add +4.0% |
| LNG Cheniere Energy Inc. | 0.04% | 5,974 | $1.1M | Reduce -0.7% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 5,889 | $1.1M | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 11,363 | $1.0M | No change |
| DOV Dover Corp. | 0.04% | 5,445 | $1.0M | New |
| FIW First Trust Water ETF | 0.04% | 9,545 | $1.0M | Reduce -0.4% |
| KKR KKR & Co. Inc. | 0.04% | 7,989 | $1.0M | Add +33.4% |
| ETN Eaton Corp. PLC | 0.04% | 3,123 | $1.0M | Add +7.1% |
| WM Waste Management Inc. | 0.04% | 4,953 | $1.0M | Add +5.8% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 12,143 | $1.0M | Add +57.5% |
| XLY SS Consumer Disc Select Sect | 0.04% | 5,101 | $1.0M | Add +88.7% |
| FXO First Trust Financial Alphad | 0.04% | 19,975 | $1.0M | Add +128.1% |
| FHLC Fidelity MSCI Health Care | 0.04% | 13,875 | $1.0M | New |
| VNQ Vanguard Real Estate ETF | 0.04% | 10,181 | $1.0M | Add +23.3% |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 6,997 | $1000K | Reduce -0.6% |
| FDX FedEx Corp. | 0.04% | 3,610 | $993K | Add +16.1% |
| LINE Lineage Inc. | 0.04% | 12,510 | $985K | New |
| IBB iShares Biotechnology ETF | 0.04% | 6,728 | $980K | Add +6.0% |
| FDN First Trust DJ Internet Ind | 0.04% | 4,612 | $977K | Reduce -2.6% |
| LYFT LYFT Inc. Class A | 0.04% | 76,407 | $974K | Add +4.8% |
| BR Broadridge Financial Solutio | 0.04% | 4,511 | $974K | Reduce -2.4% |
| SUB iShares Short-Term National | 0.04% | 8,965 | $952K | Reduce -5.8% |
| DUK Duke Energy Corp. | 0.04% | 8,115 | $936K | Add +6.4% |
| NKE Nike Inc. Class B | 0.04% | 10,453 | $928K | Add +6.0% |
| EPD Enterprise Products Partners | 0.04% | 31,632 | $921K | Add +0.2% |
| ITW Illinois Tool Works | 0.04% | 3,483 | $918K | Reduce -0.8% |
| VCR Vanguard Consumer Discre ETF | 0.04% | 2,686 | $917K | New |
| QCOM Qualcomm Inc. | 0.04% | 5,372 | $914K | Add +5.0% |
| PFE Pfizer Inc. | 0.04% | 31,544 | $913K | Add +7.1% |
| FXL First Trust Technology Alpha | 0.04% | 6,565 | $910K | Add +66.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 5,114 | $909K | New |
| CSX CSX Corp. | 0.04% | 26,198 | $905K | Add +0.4% |
| SPH Suburban Propane Partners LP | 0.04% | 50,000 | $897K | New |
| APD Air Products & Chemicals Inc. | 0.04% | 3,009 | $896K | Add +4.7% |
| FEX First Trust Large Cap Core A | 0.03% | 8,492 | $885K | Reduce -1.7% |
| EMR Emerson Electric Co. | 0.03% | 8,087 | $885K | Add +8.6% |
| QTEC First Trust Nasdq 100 Tech I | 0.03% | 4,611 | $882K | Reduce -5.6% |
| FXR First Trust Indst/Producers | 0.03% | 11,447 | $867K | Reduce -13.8% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 9,047 | $866K | Add +81.4% |
| FNCL Fidelity MSCI Financial Indx | 0.03% | 13,527 | $864K | New |
| C Citigroup Inc. | 0.03% | 13,662 | $855K | Reduce -4.5% |
| FDL First Trust Morn DVD Lead Inc. | 0.03% | 20,258 | $850K | Add +52.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 16,869 | $848K | Reduce -2.9% |
| XLC SS Comm Select Sector SPDR | 0.03% | 9,328 | $843K | New |
| HSY The Hershey Co. | 0.03% | 4,368 | $838K | Add +36.1% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 16,149 | $836K | Add +21.0% |
| INTF iShares International Equity | 0.03% | 26,432 | $831K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 19,550 | $825K | Add +0.2% |
| ICE Intercontinental Exchange Inc. | 0.03% | 5,081 | $816K | Reduce -2.0% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 3,355 | $798K | Reduce -1.4% |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 7,857 | $791K | New |
| IYH iShares U.S. Healthcare ETF | 0.03% | 12,166 | $791K | Reduce -7.6% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.03% | 4,410 | $779K | Add +14.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 10,786 | $775K | Reduce -1.6% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.03% | 73,469 | $772K | Add +29.7% |
| MCO Moody's Corp. | 0.03% | 1,619 | $768K | Add +4.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 9,840 | $767K | Add +75.2% |
| EIX Edison International | 0.03% | 8,741 | $761K | New |
| FISV Fiserv Inc. | 0.03% | 4,225 | $759K | Add +27.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 11,171 | $756K | Add +26.4% |
| RDNT Radnet Inc. | 0.03% | 10,849 | $753K | Add +3.6% |
| XLB SS Materials Select Sector | 0.03% | 7,519 | $725K | Add +94.7% |
| TDG Transdigm Group Inc. | 0.03% | 505 | $721K | Add +8.8% |
| KMB Kimberly-Clark Corp. | 0.03% | 5,004 | $718K | Reduce -18.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 2,223 | $716K | Add +0.1% |
| PPL PPL Corp. | 0.03% | 21,487 | $715K | New |
| TRGP Targa Resources Corp. | 0.03% | 4,802 | $711K | Add +0.6% |
| MBB iShares MBS ETF | 0.03% | 7,417 | $711K | Add +2.5% |
| BRO Brown & Brown Inc. | 0.03% | 6,857 | $710K | Add +1.3% |
| VDC Vanguard Consumer Staple ETF | 0.03% | 3,222 | $708K | New |
| PYPL PayPal Holdings Inc. | 0.03% | 9,038 | $705K | Add +44.3% |
| PAYX Paychex Inc. | 0.03% | 5,186 | $696K | Reduce -11.8% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.03% | 7,824 | $692K | New |
| TMUS T-Mobile US Inc. | 0.03% | 3,347 | $691K | Add +19.1% |
| CVS CVS Health Corp. | 0.03% | 10,984 | $691K | Reduce -9.7% |
| HIG Hartford Insurance Group Inc. | 0.03% | 5,806 | $685K | Add +121.9% |
| LRCX Lam Research Corp. | 0.03% | 831 | $680K | Add +23.1% |
| TGT Target Corp. | 0.03% | 4,349 | $678K | Add +2.0% |
| APH Amphenol Corp. Class A | 0.03% | 10,307 | $673K | Add +6.3% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 6,630 | $655K | Reduce -7.0% |
| PNC PNC Financial Services Group | 0.03% | 3,512 | $649K | Add +34.8% |
| PGX Invesco Preferred ETF | 0.03% | 52,480 | $648K | Reduce -5.4% |
| BDX Becton Dickinson and Co. | 0.03% | 2,687 | $648K | Add +1.4% |
| DOW Dow Inc. | 0.03% | 11,848 | $647K | Reduce -7.4% |
| PPG PPG Industries Inc. | 0.03% | 4,866 | $645K | Reduce -1.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 1,379 | $641K | Add +14.4% |
| EWW iShares MSCI Mexico ETF | 0.03% | 11,890 | $639K | Reduce -1.1% |
| KBE SS SPDR S&P Bank ETF | 0.02% | 12,007 | $635K | Reduce -0.2% |
| NVG Nuveen Amt-FR Muni CRDT | 0.02% | 46,782 | $630K | Add +4.9% |
| COF Capital One Financial Corp. | 0.02% | 4,162 | $623K | Reduce -6.3% |
| PSA Public Storage | 0.02% | 1,710 | $622K | Add +7.6% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 5,862 | $622K | Add +36.0% |
| CCI Crown Castle Inc. | 0.02% | 5,159 | $612K | Add +10.4% |
| AME Ametek Inc. | 0.02% | 3,527 | $606K | Add +105.3% |
| AMLP Alerian MLP ETF | 0.02% | 12,822 | $604K | Add +10.2% |
| PHO Invesco Water Resources ETF | 0.02% | 8,524 | $601K | Add +85.1% |
| USHY iShares Broad Usd High Yield | 0.02% | 15,831 | $596K | Reduce -18.7% |
| O Realty Income Corp. | 0.02% | 9,398 | $596K | Add +12.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.02% | 6,382 | $594K | No change |
| CLX Clorox Company | 0.02% | 3,642 | $593K | Add +13.4% |
| ADSK Autodesk Inc. | 0.02% | 2,133 | $588K | Add +75.6% |
| WEC WEC Energy Group Inc. | 0.02% | 6,084 | $585K | Add +1.4% |
| VHT Vanguard Health Care ETF | 0.02% | 2,057 | $583K | Add +29.4% |
| DON Wisdomtree US Midcap Dividen | 0.02% | 11,386 | $582K | Add +23.2% |
| CMS CMS Energy Corp. | 0.02% | 8,106 | $573K | Add +0.4% |
| MSI Motorola Solutions Inc. | 0.02% | 1,270 | $572K | Add +15.1% |
| SKYY First Trust Cloud Computing | 0.02% | 5,568 | $569K | Reduce -1.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 4,780 | $569K | Reduce -1.3% |
| NAD Nuveen Quality Municipal Inc. | 0.02% | 45,409 | $566K | Reduce -10.7% |
| HCA HCA Healthcare Inc. | 0.02% | 1,385 | $563K | Add +10.4% |
| MCK McKesson Corp. | 0.02% | 1,125 | $557K | Add +8.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 6,672 | $549K | Reduce -7.3% |
| BP BP PLC-Spons ADR | 0.02% | 17,308 | $543K | Add +18.1% |
| IHI iShares U.S. Medical Devices | 0.02% | 9,076 | $537K | Add +11.3% |
| CI The Cigna Group | 0.02% | 1,537 | $532K | Add +11.5% |
| KEYS Keysight Technologies Inc. | 0.02% | 3,348 | $532K | Add +1.0% |
| VAW Vanguard Materials ETF | 0.02% | 2,491 | $529K | Add +4.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 4,391 | $525K | Add +4.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 5,175 | $524K | New |
| FDS Factset Research Systems Inc. | 0.02% | 1,134 | $521K | Reduce -11.3% |
| DELL Dell Technologies -C | 0.02% | 4,392 | $521K | Add +17.3% |
| NSC Norfolk Southern Corp. | 0.02% | 2,094 | $520K | Add +2.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 6,090 | $506K | Reduce -19.4% |
| MMM 3M Co. | 0.02% | 3,683 | $504K | Reduce -11.5% |
| HYD Vaneck High Yield Muni ETF | 0.02% | 9,399 | $499K | Add +1.8% |
| ARMK Aramark | 0.02% | 12,748 | $494K | Add +0.3% |
| FIDU Fidelity MSCI Indust Indx | 0.02% | 6,836 | $493K | New |
| LEN Lennar Corp. Class A | 0.02% | 2,631 | $493K | Add +1.2% |
| SPG Simon Property Group Inc. | 0.02% | 2,911 | $492K | Add +10.4% |
| MPC Marathon Petroleum Corp. | 0.02% | 3,012 | $491K | Add +2.5% |
| PEG Public Service Enterprise GP | 0.02% | 5,403 | $482K | Reduce -10.0% |
| FVD First Trust Value Line DVD | 0.02% | 10,590 | $482K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 3,451 | $481K | Reduce -7.9% |
| ECL Ecolab Inc. | 0.02% | 1,879 | $481K | Add +0.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 4,439 | $478K | Reduce -0.1% |
| IDV iShares International Select | 0.02% | 15,706 | $475K | Reduce -3.4% |
| DVN Devon Energy Corp. | 0.02% | 11,983 | $469K | Reduce -66.8% |
| VDE Vanguard Energy ETF | 0.02% | 3,792 | $468K | Add +85.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 4,299 | $468K | Add +43.5% |
| MU Micron Technology Inc. | 0.02% | 4,482 | $465K | Add +12.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 43,714 | $462K | Reduce -3.2% |
| WCN Waste Connections Inc. | 0.02% | 2,521 | $451K | New |
| PWB Invesco Large Cap Growth ETF | 0.02% | 4,518 | $446K | Add +18.7% |
| FV First Trust DW Focus 5 Fund | 0.02% | 7,622 | $444K | Reduce -23.2% |
| NXPI NXP Semiconductors NV | 0.02% | 1,810 | $436K | Reduce -1.8% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 3,790 | $436K | Add +9.8% |
| SNPS Synopsys Inc. | 0.02% | 856 | $433K | Add +7.4% |
| CP Canadian Pacific Kansas City | 0.02% | 5,052 | $432K | Add +10.3% |
| OKE Oneok Inc. | 0.02% | 4,734 | $431K | Add +4.3% |
| ARKW ARK Next Generation Technolo | 0.02% | 5,064 | $431K | Add +3.0% |
| ANET Arista Networks Inc. | 0.02% | 1,114 | $428K | Add +2.6% |
| AZO AutoZone Inc. | 0.02% | 134 | $422K | Add +27.6% |
| MET Metlife Inc. | 0.02% | 5,080 | $419K | Add +1.1% |
| TRV The Travelers Cos Inc. | 0.02% | 1,780 | $417K | Reduce -0.9% |
| FBT First Trust Nyse Arca Biotec | 0.02% | 2,393 | $411K | No change |
| ALL Allstate Corp. | 0.02% | 2,157 | $411K | Reduce -3.8% |
| DVY iShares Select Dividend ETF | 0.02% | 3,042 | $411K | Reduce -6.2% |
| AIG American International Group | 0.02% | 5,569 | $408K | Add +28.1% |
| DFS Discover Financial Services | 0.02% | 2,902 | $407K | Add +0.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 5,655 | $406K | Reduce -6.8% |
| RY Royal Bank of Canada | 0.02% | 3,236 | $404K | Reduce -3.7% |
| MCHP Microchip Technology Inc. | 0.02% | 5,023 | $403K | Reduce -1.9% |
| CME Cme Group Inc. | 0.02% | 1,827 | $403K | Reduce -6.4% |
| XLRE SS Real Estate Select Sector | 0.02% | 8,946 | $400K | New |
| FLOT iShares Floating Rate Bond E | 0.02% | 7,788 | $398K | Reduce -55.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.02% | 15,197 | $391K | Reduce -42.3% |
| EFX Equifax Inc. | 0.02% | 1,329 | $391K | Reduce -1.1% |
| EEM iShares MSCI Emerging Market | 0.02% | 8,492 | $389K | New |
| RS Reliance Inc. | 0.02% | 1,338 | $387K | New |
| WHR Whirlpool Corp. | 0.02% | 3,612 | $386K | Reduce -6.3% |
| CTAS Cintas Corp. | 0.02% | 1,877 | $386K | Add +19.1% |
| VOX Vanguard Communication Servi | 0.01% | 2,621 | $382K | New |
| EW Edwards Lifesciences Corp. | 0.01% | 5,788 | $382K | Add +45.0% |
| MLM Martin Marietta Materials | 0.01% | 705 | $380K | Add +2.9% |
| HUM Humana Inc. | 0.01% | 1,182 | $376K | Add +55.7% |
| NJR New Jersey Resources Corp. | 0.01% | 7,813 | $372K | Reduce -4.1% |
| SCHF Schwab Intl Equity ETF | 0.01% | 8,986 | $370K | New |
| XEL Xcel Energy Inc. | 0.01% | 5,575 | $367K | Reduce -8.8% |
| JCI Johnson Controls Internation | 0.01% | 4,712 | $367K | Add +40.7% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 4,747 | $366K | New |
| UAL United Airlines Holdings Inc. | 0.01% | 6,418 | $366K | Reduce -7.5% |
| ITB iShares U.S. Home Constructi | 0.01% | 2,871 | $365K | Reduce -77.7% |
| VMC Vulcan Materials Co. | 0.01% | 1,455 | $364K | Add +0.2% |
| KLAC KLA Corp. | 0.01% | 466 | $361K | Add +7.1% |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,312 | $356K | Add +3.1% |
| DD Dupont DE Nemours Inc. | 0.01% | 3,866 | $344K | Add +2.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 2,842 | $344K | Reduce -8.0% |
| ROP Roper Technologies Inc. | 0.01% | 618 | $344K | Add +7.8% |
| CFG Citizens Financial Group | 0.01% | 8,347 | $343K | Reduce -10.0% |
| FTNT Fortinet Inc. | 0.01% | 4,387 | $340K | Reduce -4.5% |
| SLV iShares Silver Trust | 0.01% | 11,970 | $340K | Add +40.2% |
| VFC VF Corp. | 0.01% | 16,941 | $338K | Add +67.1% |
| FENY Fidelity MSCI Energy Index | 0.01% | 13,964 | $336K | New |
| ITA iShares U.S. Aerospace & Def | 0.01% | 2,229 | $334K | Add +2.3% |
| GILD Gilead Sciences Inc. | 0.01% | 3,950 | $331K | Add +2.3% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.01% | 6,469 | $330K | New |
| IDU iShares US Utilities ETF | 0.01% | 3,234 | $330K | Reduce -2.1% |
| APO Apollo Global Management Inc. | 0.01% | 2,635 | $329K | New |
| NVT Nvent Electric PLC | 0.01% | 4,666 | $328K | New |
| VEEV Veeva Systems Inc. Class A | 0.01% | 1,547 | $325K | New |
| WBD Warner Bros Discovery Inc. | 0.01% | 39,167 | $323K | Add +122.2% |
| FIS Fidelity National Info Serv | 0.01% | 3,818 | $320K | Add +0.1% |
| KDP Keurig Dr Pepper Inc. | 0.01% | 8,459 | $319K | Add +4.5% |
| WELL Welltower Inc. | 0.01% | 2,476 | $317K | New |
| CTVA Corteva Inc. | 0.01% | 5,384 | $317K | Reduce -0.7% |
| RPM RPM International Inc. | 0.01% | 2,605 | $315K | Add +3.6% |
| STZ Constellation Brands Inc. Class A | 0.01% | 1,217 | $314K | Reduce -4.4% |
| BIP Brookfield Infrastructure Pa | 0.01% | 8,901 | $312K | New |
| VGSH Vanguard Short-Term Treasury | 0.01% | 5,252 | $310K | Reduce -26.5% |
| TKR Timken Co. | 0.01% | 3,654 | $308K | Reduce -14.6% |
| IAI iShares U.S. Broker-Dealers | 0.01% | 2,383 | $306K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.01% | 2,459 | $306K | No change |
| HPQ HP Inc. | 0.01% | 8,460 | $306K | Reduce -11.1% |
| IT Gartner Inc. | 0.01% | 602 | $305K | Reduce -1.0% |
| IPG Interpublic Group of Cos Inc. | 0.01% | 9,609 | $304K | Add +12.9% |
| SNA Snap-on Inc. | 0.01% | 1,048 | $304K | Reduce -7.4% |
| EQIX Equinix Inc. | 0.01% | 335 | $297K | Reduce -0.9% |
| PRU Prudential Financial Inc. | 0.01% | 2,408 | $292K | Reduce -14.9% |
| YUM Yum! Brands Inc. | 0.01% | 2,080 | $291K | Add +3.2% |
| GTLS Chart Industries Inc. | 0.01% | 2,340 | $290K | Add +7.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 279 | $290K | Add +2.6% |
| CMI Cummins Inc. | 0.01% | 895 | $290K | Reduce -5.3% |
| EXC Exelon Corp. | 0.01% | 7,106 | $288K | Add +15.1% |
| JBLU Jetblue Airways Corp. | 0.01% | 43,734 | $287K | Reduce -5.8% |
| ANSS Ansys Inc. | 0.01% | 895 | $285K | Reduce -7.6% |
| FTV Fortive Corp. | 0.01% | 3,591 | $283K | New |
| VLO Valero Energy Corp. | 0.01% | 2,069 | $279K | Reduce -2.0% |
| UL Unilever PLC | 0.01% | 4,285 | $278K | New |
| CSWC Capital Southwest Corp. | 0.01% | 10,801 | $273K | New |
| GL Globe Life Inc. | 0.01% | 2,504 | $265K | New |
| NUE Nucor Corp. | 0.01% | 1,756 | $265K | Reduce -4.8% |
| CPRT Copart Inc. | 0.01% | 4,989 | $261K | Add +0.8% |
| SYY Sysco Corp. | 0.01% | 3,296 | $257K | Reduce -5.1% |
| FAST Fastenal Co. | 0.01% | 3,584 | $256K | New |
| IP International Paper Co. | 0.01% | 5,213 | $255K | Reduce -14.7% |
| SRPT Sarepta Therapeutics Inc. | 0.01% | 2,039 | $255K | New |
| PHYS Sprott Physical Gold Trust | 0.01% | 12,474 | $254K | New |
| FUTY Fidelity MSCI US Utilities | 0.01% | 4,862 | $252K | New |
| IAU iShares Gold Trust | 0.01% | 4,973 | $247K | New |
| WSO Watsco Inc. | 0.01% | 499 | $245K | Add +14.7% |
| A Agilent Technologies Inc. | 0.01% | 1,639 | $243K | New |
| KMI Kinder Morgan Inc. | 0.01% | 11,015 | $243K | Add +1.1% |
| HII Huntington Ingalls Industrie | 0.01% | 919 | $243K | Reduce -14.9% |
| CGW Invesco S&P Global Water Ind | 0.01% | 3,966 | $243K | Reduce -1.2% |
| USB US Bancorp | 0.01% | 5,213 | $241K | New |
| MNST Monster Beverage Corp. | 0.01% | 4,601 | $240K | Add +3.8% |
| DHI D.R. Horton Inc. | 0.01% | 1,255 | $239K | New |
| ITM Vaneck Intermediate Muni ETF | 0.01% | 5,084 | $239K | Reduce -27.6% |
| COR Cencora Inc. | 0.01% | 1,049 | $236K | New |
| HXL Hexcel Corp. | 0.01% | 3,766 | $233K | Reduce -29.7% |
| DGX Quest Diagnostics Inc. | 0.01% | 1,492 | $232K | Reduce -6.1% |
| ROST Ross Stores Inc. | 0.01% | 1,520 | $229K | Reduce -11.1% |
| BCE Bce Inc. | 0.01% | 6,463 | $225K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 2,051 | $225K | Reduce -10.1% |
| GLW Corning Inc. | 0.01% | 4,963 | $224K | Reduce -4.0% |
| ED Consolidated Edison Inc. | 0.01% | 2,138 | $223K | New |
| MSA Msa Safety Inc. | 0.01% | 1,247 | $221K | New |
| TEL Te Connectivity PLC | 0.01% | 1,460 | $220K | Reduce -0.8% |
| AOS Smith (a.o.) Corp. | 0.01% | 2,446 | $220K | Reduce -6.1% |
| RJF Raymond James Financial Inc. | 0.01% | 1,791 | $219K | New |
| PHM Pultegroup Inc. | 0.01% | 1,525 | $219K | New |
| MSCI MSCI Inc. | 0.01% | 376 | $219K | New |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 1,927 | $218K | Reduce -16.5% |
| OUSA Alps Oshares US Quality Divi | 0.01% | 4,019 | $217K | Reduce -24.4% |
| RSPG Invesco S&P 500 Equal Weight | 0.01% | 2,820 | $216K | Add +0.3% |
| KTB Kontoor Brands Inc. | 0.01% | 2,618 | $214K | New |
| DECK Deckers Outdoor Corp. | 0.01% | 1,338 | $213K | New |
| WWD Woodward Inc. | 0.01% | 1,243 | $213K | New |
| AON Aon PLC Class A | 0.01% | 611 | $211K | New |
| CDW CDW Corp. | 0.01% | 926 | $210K | New |
| FYC First Trust Small Cap Growth | 0.01% | 2,817 | $210K | New |
| MRVL Marvell Technology Inc. | 0.01% | 2,868 | $207K | New |
| NEM Newmont Corp. | 0.01% | 3,846 | $206K | Reduce -62.1% |
| PAYC Paycom Software Inc. | 0.01% | 1,234 | $206K | New |
| SMCI Super Micro Computer Inc. | 0.01% | 490 | $204K | Reduce -83.6% |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 2,035 | $204K | New |
| IR Ingersoll-Rand Inc. | 0.01% | 2,070 | $203K | New |
| BN Brookfield Corp. | 0.01% | 3,808 | $202K | New |
| GSK GSK PLC-Spon ADR | 0.01% | 4,910 | $202K | New |
| BOTZ Global X Robotics & Artifici | 0.01% | 6,289 | $202K | New |
| ORI Old Republic Intl Corp. | 0.01% | 5,670 | $201K | Reduce -13.2% |
| DIN Dine Brands Global Inc. | 0.01% | 6,325 | $201K | No change |
| PIO Invesco Global Water ETF | 0.01% | 4,644 | $200K | New |
| HST Host Hotels & Resorts Inc. | 0.01% | 10,374 | $185K | Reduce -11.2% |
| VLY Valley National Bancorp | 0.01% | 19,161 | $176K | Add +0.2% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.01% | 12,203 | $170K | No change |
| KEY Keycorp | 0.01% | 10,136 | $170K | New |
| HBAN Huntington Bancshares Inc. | 0.01% | 11,141 | $166K | Add +0.3% |
| WOLF Wolfspeed Inc. | 0.01% | 16,868 | $164K | Add +60.4% |
| DM Desktop Metal Inc. Class A | 0.01% | 32,451 | $152K | Reduce -1.5% |
| MPT Medical Properties Trust Inc. | 0.01% | 23,122 | $137K | Reduce -11.2% |
| ESPR Esperion Therapeutics Inc. | 0.00% | 39,378 | $65K | Add +20.5% |