| IVV iShares Core S&P 500 ETF | 24.92% | 304,115 | $166.4M | Add +4.2% |
| VTI VG Morningstar TS MKT ETF-US | 4.86% | 121,368 | $32.5M | Add +1079.7% |
| AAPL Apple Inc. | 4.79% | 151,754 | $32.0M | Add +4.0% |
| DY Dycom Industries Inc. | 4.13% | 163,310 | $27.6M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.23% | 39,682 | $21.6M | Add +8.7% |
| MSFT Microsoft Corp. | 3.00% | 44,796 | $20.0M | Add +2.8% |
| ABBV Abbvie Inc. | 2.21% | 85,952 | $14.7M | Add +1.8% |
| META Meta Platforms Inc. Class A | 2.06% | 27,329 | $13.8M | Add +0.7% |
| NVDA Nvidia Corp. | 1.95% | 105,615 | $13.0M | Add +4.9% |
| ACWI iShares MSCI Acwi ETF | 1.91% | 113,415 | $12.7M | Reduce -1.8% |
| ABT Abbott Laboratories | 1.77% | 113,620 | $11.8M | Add +2.0% |
| PG The Procter & Gamble Co. | 1.77% | 71,536 | $11.8M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.70% | 27,905 | $11.4M | Add +3.3% |
| AMZN Amazon.com Inc. | 1.50% | 51,788 | $10.0M | Add +4.0% |
| WBD Warner Bros Discovery Inc. | 1.24% | 1,110,492 | $8.3M | Reduce -0.1% |
| TRGP Targa Resources Corp. | 1.23% | 63,649 | $8.2M | Reduce -0.0% |
| BSCO Invesco Bulletshares 2024 CB | 1.19% | 376,292 | $7.9M | Reduce -8.3% |
| GOOGL Alphabet Inc. Class A | 1.08% | 39,727 | $7.2M | Add +8.6% |
| SHOP Shopify Inc. Class A | 1.08% | 109,144 | $7.2M | Add +0.0% |
| IVW iShares S&P 500 Growth ETF | 0.92% | 66,253 | $6.1M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 0.86% | 28,472 | $5.8M | Add +6.3% |
| PLTR Palantir Technologies Inc. Class A | 0.82% | 215,134 | $5.4M | Reduce -0.0% |
| IJH iShares Core S&P Midcap ETF | 0.60% | 68,717 | $4.0M | Add +6.3% |
| EFA iShares MSCI Eafe ETF | 0.59% | 50,542 | $4.0M | Add +1.4% |
| MA Mastercard Inc. Class A | 0.59% | 8,915 | $3.9M | Add +7.4% |
| LLY Eli Lilly & Co. | 0.54% | 4,007 | $3.6M | Add +7.9% |
| AVGO Broadcom Inc. | 0.52% | 2,149 | $3.5M | Add +13.8% |
| V Visa Inc. Class A | 0.50% | 12,636 | $3.3M | Reduce -2.8% |
| IXUS iShares Core Intl Stock ETF | 0.49% | 48,446 | $3.3M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 0.47% | 17,106 | $3.1M | Add +3.6% |
| IJR iShares Core S&P Small-Cap E | 0.45% | 28,149 | $3.0M | Add +13.2% |
| AGG iShares Core U.S. Aggregate | 0.45% | 30,736 | $3.0M | Add +6.9% |
| UNH Unitedhealth Group Inc. | 0.45% | 5,855 | $3.0M | Add +16.8% |
| COST Costco Wholesale Corp. | 0.43% | 3,340 | $2.8M | Add +9.7% |
| IWF iShares Russell 1000 Growth | 0.42% | 7,681 | $2.8M | Add +19.4% |
| XOM Exxon Mobil Corp. | 0.40% | 23,350 | $2.7M | Add +15.4% |
| IWR iShares Russell Mid-Cap ETF | 0.40% | 32,999 | $2.7M | Add +3.6% |
| IVE iShares S&P 500 Value ETF | 0.39% | 14,303 | $2.6M | Reduce -4.3% |
| HD Home Depot Inc. | 0.39% | 7,532 | $2.6M | Add +11.6% |
| VGT Vanguard Info Tech ETF | 0.35% | 4,082 | $2.4M | Add +2.0% |
| FMAO Farmers & Merchants Banco | 0.35% | 100,290 | $2.3M | No change |
| CVX Chevron Corp. | 0.33% | 13,940 | $2.2M | Add +0.8% |
| DVY iShares Select Dividend ETF | 0.32% | 17,900 | $2.2M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.32% | 14,547 | $2.1M | Add +7.7% |
| BSCQ Invesco Bulletshares 2026 CB | 0.30% | 104,370 | $2.0M | No change |
| MRK Merck & Co. Inc. | 0.29% | 15,732 | $1.9M | Add +5.9% |
| NFLX Netflix Inc. | 0.29% | 2,841 | $1.9M | Reduce -12.3% |
| AMT American Tower Corp. | 0.28% | 9,450 | $1.8M | Reduce -5.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.28% | 3 | $1.8M | No change |
| IWM iShares Russell 2000 ETF | 0.27% | 8,942 | $1.8M | Add +6.1% |
| HBAN Huntington Bancshares Inc. | 0.27% | 134,974 | $1.8M | Reduce -0.3% |
| QUAL iShares MSCI USA Quality Fac | 0.26% | 10,360 | $1.8M | Add +24.2% |
| TLT iShares 20+ Year Treasury BD | 0.26% | 19,148 | $1.8M | Add +1.5% |
| MCD McDonald's Corp. | 0.26% | 6,808 | $1.7M | Add +4.3% |
| ADBE Adobe Inc. | 0.25% | 3,043 | $1.7M | Reduce -4.2% |
| TSLA Tesla Inc. | 0.25% | 8,436 | $1.7M | Reduce -1.3% |
| IWD iShares Russell 1000 Value E | 0.25% | 9,395 | $1.6M | Add +12.2% |
| EEM iShares MSCI Emerging Market | 0.24% | 37,475 | $1.6M | Reduce -11.5% |
| HON Honeywell International Inc. | 0.24% | 7,389 | $1.6M | Add +14.5% |
| CMCSA Comcast Corp. Class A | 0.23% | 39,075 | $1.5M | Reduce -5.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 3,160 | $1.5M | Add +33.7% |
| SNAP Snap Inc. Class A | 0.22% | 90,000 | $1.5M | New |
| ITOT iShares Core S&P Total U.S. | 0.22% | 12,219 | $1.5M | Reduce -0.2% |
| WMT Walmart Inc. | 0.22% | 21,345 | $1.4M | Add +8.7% |
| PEP Pepsico Inc. | 0.22% | 8,730 | $1.4M | Add +2.0% |
| WM Waste Management Inc. | 0.21% | 6,609 | $1.4M | Add +10.2% |
| IEMG iShares Core MSCI Emerging | 0.20% | 25,202 | $1.3M | Add +57.2% |
| ORCL Oracle Corp. | 0.20% | 9,392 | $1.3M | Add +30.6% |
| NOW ServiceNow Inc. | 0.20% | 1,665 | $1.3M | Reduce -3.3% |
| RIVN Rivian Automotive Inc. Class A | 0.19% | 95,164 | $1.3M | New |
| VEA Vanguard Ftse Developed ETF | 0.19% | 25,712 | $1.3M | Add +4.0% |
| AMGN Amgen Inc. | 0.19% | 4,022 | $1.3M | Add +1.7% |
| TXN Texas Instruments Inc. | 0.19% | 6,355 | $1.2M | Add +12.9% |
| CSCO Cisco Systems Inc. | 0.18% | 24,680 | $1.2M | Reduce -3.5% |
| NEE Nextera Energy Inc. | 0.17% | 16,231 | $1.1M | Add +20.2% |
| LMT Lockheed Martin Corp. | 0.17% | 2,458 | $1.1M | Add +8.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.17% | 14,285 | $1.1M | Add +17.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 5,195 | $1.1M | Add +8.0% |
| MDY State Street SPDR S&P Midcap | 0.17% | 2,104 | $1.1M | Reduce -0.3% |
| RJF Raymond James Financial Inc. | 0.17% | 9,088 | $1.1M | Reduce -0.5% |
| LIN Linde PLC | 0.16% | 2,467 | $1.1M | Add +15.9% |
| ACN Accenture PLC Class A | 0.16% | 3,554 | $1.1M | Add +21.2% |
| KO The Coca-Cola Co. | 0.16% | 16,614 | $1.1M | Add +3.9% |
| COP Conocophillips | 0.16% | 9,193 | $1.1M | Add +12.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.15% | 4,071 | $1.0M | No change |
| BIP Brookfield Infrastructure Pa | 0.15% | 36,450 | $1.0M | No change |
| BND Vanguard Total Bond Market | 0.15% | 13,680 | $986K | Add +30.7% |
| VHT Vanguard Health Care ETF | 0.14% | 3,632 | $966K | Add +9.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.14% | 12,128 | $947K | Add +8.6% |
| DON Wisdomtree US Midcap Dividen | 0.14% | 20,133 | $942K | Reduce -2.8% |
| BSCP Invesco Bulletshares 2025 CB | 0.14% | 45,180 | $924K | New |
| ALL Allstate Corp. | 0.14% | 5,783 | $923K | Add +0.0% |
| AEP American Electric Power | 0.14% | 10,335 | $907K | Add +10.0% |
| CRM Salesforce Inc. | 0.13% | 3,484 | $896K | Add +10.2% |
| SPGI S&P Global Inc. | 0.13% | 1,977 | $882K | Reduce -8.3% |
| CB Chubb Ltd. | 0.13% | 3,446 | $879K | Add +19.6% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 1,574 | $871K | Add +11.6% |
| WFC Wells Fargo & Co. | 0.13% | 14,461 | $859K | Reduce -18.5% |
| VFH Vanguard Financials ETF | 0.13% | 8,555 | $854K | No change |
| MPC Marathon Petroleum Corp. | 0.13% | 4,862 | $843K | Add +7.8% |
| IWP iShares Russell Mid-Cap Grow | 0.13% | 7,623 | $841K | Add +201.3% |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.12% | 264,795 | $831K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 4,676 | $813K | Add +20.6% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 5,027 | $799K | Reduce -25.4% |
| SHEL Shell PLC-ADR | 0.12% | 11,054 | $798K | Add +0.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 721 | $738K | Add +2.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.11% | 6,660 | $736K | Add +1.8% |
| VZ Verizon Communications Inc. | 0.11% | 17,838 | $736K | Add +6.6% |
| CQP Cheniere Energy Partners LP | 0.11% | 14,948 | $734K | No change |
| IQLT iShares MSCI International Q | 0.11% | 18,682 | $730K | Add +7.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.11% | 1,553 | $728K | Reduce -0.6% |
| GLD SPDR Gold Shares | 0.11% | 3,336 | $717K | Reduce -5.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.11% | 3,101 | $712K | Reduce -0.6% |
| KVYO Klaviyo Inc. Class A | 0.11% | 28,571 | $711K | Reduce -20.0% |
| PANW Palo Alto Networks Inc. | 0.11% | 2,097 | $711K | Add +23.0% |
| UPST Upstart Holdings Inc. | 0.11% | 30,000 | $708K | Reduce -25.0% |
| PLD Prologis Inc. | 0.11% | 6,248 | $702K | Add +14.0% |
| DHR Danaher Corp. | 0.10% | 2,800 | $700K | Add +11.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 2,890 | $700K | Add +20.9% |
| GD General Dynamics Corp. | 0.10% | 2,409 | $699K | Reduce -3.8% |
| RTX RTX Corp. | 0.10% | 6,907 | $693K | Add +4.8% |
| ELV Elevance Health Inc. | 0.10% | 1,268 | $687K | Add +6.0% |
| MS Morgan Stanley | 0.10% | 6,968 | $677K | Add +28.6% |
| IWS iShares Russell Mid-Cap Valu | 0.10% | 5,601 | $676K | Add +38.2% |
| INTU Intuit Inc. | 0.10% | 1,025 | $673K | Reduce -18.2% |
| ETN Eaton Corp. PLC | 0.10% | 2,131 | $668K | Reduce -0.1% |
| ANDE The Andersons Inc. | 0.10% | 13,409 | $665K | Reduce -1.0% |
| LRCX Lam Research Corp. | 0.10% | 615 | $654K | Reduce -2.5% |
| ISRG Intuitive Surgical Inc. | 0.10% | 1,451 | $645K | Reduce -15.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 8,790 | $639K | New |
| VXUS Vanguard Total Intl Stock | 0.10% | 10,567 | $637K | No change |
| UBER Uber Technologies Inc. | 0.09% | 8,703 | $633K | Add +24.6% |
| INTC Intel Corp. | 0.09% | 20,337 | $630K | Add +1.9% |
| REET iShares Global REIT ETF | 0.09% | 26,984 | $627K | Add +1.4% |
| CAT Caterpillar Inc. | 0.09% | 1,877 | $625K | Add +29.8% |
| HUM Humana Inc. | 0.09% | 1,673 | $625K | New |
| AON Aon PLC Class A | 0.09% | 2,119 | $622K | Add +25.4% |
| ADP Automatic Data Processing | 0.09% | 2,593 | $619K | Add +22.0% |
| MELI MercadoLibre Inc. | 0.09% | 376 | $618K | Add +0.8% |
| UNP Union Pacific Corp. | 0.09% | 2,719 | $615K | Add +19.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 15,438 | $614K | Add +31.2% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 3,341 | $610K | Add +2.0% |
| EMR Emerson Electric Co. | 0.09% | 5,528 | $609K | Reduce -8.1% |
| PPG PPG Industries Inc. | 0.09% | 4,755 | $599K | Reduce -0.5% |
| VNQ Vanguard Real Estate ETF | 0.09% | 7,104 | $595K | Add +57.9% |
| PFE Pfizer Inc. | 0.09% | 21,098 | $590K | Reduce -3.6% |
| T AT&T Inc. | 0.09% | 30,696 | $587K | Reduce -2.9% |
| CSX CSX Corp. | 0.09% | 17,492 | $585K | Reduce -8.7% |
| NSC Norfolk Southern Corp. | 0.09% | 2,724 | $585K | Reduce -1.8% |
| AMD Advanced Micro Devices | 0.09% | 3,602 | $584K | Add +15.8% |
| VOO Vanguard S&P 500 ETF | 0.09% | 1,146 | $573K | New |
| PSX Phillips 66 | 0.08% | 4,016 | $567K | Reduce -3.0% |
| GEV GE Vernova Inc. | 0.08% | 3,305 | $567K | Add +96.3% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 12,907 | $565K | Add +22.8% |
| TRV The Travelers Cos Inc. | 0.08% | 2,757 | $561K | Add +0.0% |
| EMLP First Trust North American E | 0.08% | 18,370 | $560K | No change |
| GS Goldman Sachs Group Inc. | 0.08% | 1,234 | $558K | Reduce -37.7% |
| PGR Progressive Corp. | 0.08% | 2,666 | $554K | Add +33.7% |
| DE Deere & Co. | 0.08% | 1,476 | $552K | Add +1.5% |
| AER Aercap Holdings NV | 0.08% | 5,842 | $545K | Reduce -0.0% |
| BKNG Booking Holdings Inc. | 0.08% | 137 | $543K | Reduce -0.7% |
| SAP Sap SE-Sponsored ADR | 0.08% | 2,686 | $542K | Add +12.0% |
| SNPS Synopsys Inc. | 0.08% | 900 | $536K | Add +36.0% |
| NOBL Proshares S&P 500 Dividend A | 0.08% | 5,312 | $511K | No change |
| EXR Extra Space Storage Inc. | 0.08% | 3,250 | $505K | Reduce -5.0% |
| APD Air Products & Chemicals Inc. | 0.07% | 1,940 | $501K | Reduce -4.0% |
| QCOM Qualcomm Inc. | 0.07% | 2,489 | $496K | Add +2.8% |
| XLK SS Technology Select Sector | 0.07% | 2,151 | $487K | New |
| CSL Carlisle Cos Inc. | 0.07% | 1,189 | $482K | Reduce -0.1% |
| ZTS Zoetis Inc. | 0.07% | 2,725 | $472K | Reduce -5.0% |
| DUK Duke Energy Corp. | 0.07% | 4,666 | $468K | Add +17.1% |
| SYK Stryker Corp. | 0.07% | 1,358 | $462K | Add +17.7% |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 7,314 | $458K | Reduce -33.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 2,630 | $455K | Add +3.8% |
| PSA Public Storage | 0.07% | 1,575 | $453K | Reduce -0.5% |
| HIG Hartford Insurance Group Inc. | 0.07% | 4,395 | $442K | Reduce -0.6% |
| SNA Snap-on Inc. | 0.07% | 1,688 | $441K | Reduce -4.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 3,086 | $440K | Add +56.6% |
| ICE Intercontinental Exchange Inc. | 0.07% | 3,170 | $434K | Reduce -2.3% |
| EW Edwards Lifesciences Corp. | 0.06% | 4,685 | $433K | Reduce -8.9% |
| UPS United Parcel Service Class B | 0.06% | 3,146 | $431K | Reduce -0.9% |
| IYF iShares US Financials ETF | 0.06% | 4,539 | $429K | No change |
| COF Capital One Financial Corp. | 0.06% | 3,070 | $425K | Reduce -9.6% |
| NKE Nike Inc. Class B | 0.06% | 5,609 | $423K | Reduce -16.3% |
| ABNB Airbnb Inc. Class A | 0.06% | 2,759 | $418K | Reduce -20.8% |
| CPRT Copart Inc. | 0.06% | 7,671 | $415K | Add +82.3% |
| BLK BlackRock Finance Inc. | 0.06% | 514 | $405K | Add +0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.06% | 11,527 | $404K | Reduce -8.0% |
| PYPL PayPal Holdings Inc. | 0.06% | 6,908 | $401K | Add +0.5% |
| XLC SS Comm Select Sector SPDR | 0.06% | 4,495 | $385K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 3,870 | $384K | Add +2.3% |
| XTN SS SPDR S&P Transport ETF | 0.06% | 4,800 | $375K | No change |
| BX Blackstone Inc. | 0.06% | 3,026 | $375K | Reduce -17.3% |
| AMAT Applied Materials Inc. | 0.06% | 1,582 | $373K | Add +2.1% |
| WWD Woodward Inc. | 0.06% | 2,130 | $372K | Add +19.5% |
| LYB Lyondellbasell Indu Class A | 0.06% | 3,854 | $369K | Add +0.2% |
| DFIC Dimensional International Co. | 0.05% | 13,945 | $367K | New |
| MRO Marathon Oil Corp. | 0.05% | 12,741 | $365K | Add +0.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.05% | 1,665 | $363K | Reduce -4.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 3,152 | $358K | No change |
| MRSH Marsh & McLennan Cos | 0.05% | 1,689 | $356K | Add +57.4% |
| OC Owens Corning | 0.05% | 2,041 | $355K | Add +7.0% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.05% | 28,051 | $352K | Add +0.1% |
| MCO Moody's Corp. | 0.05% | 834 | $351K | New |
| RHI Robert Half Inc. | 0.05% | 5,474 | $350K | Reduce -4.5% |
| SCHW Schwab (charles) Corp. | 0.05% | 4,725 | $348K | Reduce -3.3% |
| IYW iShares Ustechnology ETF | 0.05% | 2,241 | $337K | Reduce -5.2% |
| LHX L3HARRIS Technologies Inc. | 0.05% | 1,489 | $334K | Reduce -6.1% |
| FISV Fiserv Inc. | 0.05% | 2,237 | $333K | Add +70.2% |
| WDAY Workday Inc. Class A | 0.05% | 1,475 | $330K | New |
| IYH iShares U.S. Healthcare ETF | 0.05% | 5,380 | $330K | No change |
| OXY Occidental Petroleum Corp. | 0.05% | 5,228 | $330K | Reduce -0.5% |
| PM Philip Morris International | 0.05% | 3,242 | $329K | Add +9.8% |
| SYY Sysco Corp. | 0.05% | 4,393 | $314K | Add +0.2% |
| DFAT Dimensional US Target Value | 0.05% | 6,005 | $311K | Add +28.1% |
| XLE SS Energy Select Sector | 0.05% | 3,396 | $310K | Reduce -3.3% |
| JMUB JPMorgan Municipal ETF | 0.05% | 6,095 | $307K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 2,777 | $306K | Reduce -2.9% |
| C Citigroup Inc. | 0.05% | 4,808 | $305K | Add +10.9% |
| MSI Motorola Solutions Inc. | 0.05% | 784 | $303K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.05% | 8,250 | $302K | No change |
| IWB iShares Russell 1000 ETF | 0.04% | 1,010 | $301K | Add +21.7% |
| SCHM Schwab US Mid Cap ETF | 0.04% | 3,808 | $296K | New |
| SCHB Schwab US Broad Market ETF | 0.04% | 4,653 | $293K | New |
| SBUX Starbucks Corp. | 0.04% | 3,722 | $290K | Reduce -25.3% |
| IEF iShares 7-10 Year Treasury B | 0.04% | 3,094 | $290K | New |
| BSX Boston Scientific Corp. | 0.04% | 3,728 | $287K | Reduce -8.0% |
| CI The Cigna Group | 0.04% | 867 | $287K | Reduce -6.3% |
| LOW Lowe's Cos Inc. | 0.04% | 1,288 | $284K | Reduce -1.9% |
| AXP American Express Co. | 0.04% | 1,224 | $284K | Add +12.4% |
| MCK McKesson Corp. | 0.04% | 476 | $278K | New |
| DGX Quest Diagnostics Inc. | 0.04% | 2,013 | $276K | Add +1.9% |
| MU Micron Technology Inc. | 0.04% | 2,046 | $269K | Add +14.4% |
| AEO American Eagle Outfitters | 0.04% | 13,446 | $268K | No change |
| CL Colgate-Palmolive Co. | 0.04% | 2,764 | $268K | Add +0.7% |
| ILMN Illumina Inc. | 0.04% | 2,556 | $267K | Add +30.2% |
| DFS Discover Financial Services | 0.04% | 2,029 | $265K | Add +13.6% |
| TGT Target Corp. | 0.04% | 1,739 | $257K | Reduce -4.3% |
| BLFS Biolife Solutions Inc. | 0.04% | 11,999 | $257K | No change |
| KR Kroger Co. | 0.04% | 5,141 | $257K | Add +0.1% |
| PWR Quanta Services Inc. | 0.04% | 1,005 | $255K | Add +7.5% |
| AA Alcoa Corp. | 0.04% | 6,334 | $252K | New |
| BWXT BWX Technologies Inc. | 0.04% | 2,619 | $249K | Reduce -3.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.04% | 2,335 | $248K | Reduce -0.6% |
| IBP Installed Building Products | 0.04% | 1,205 | $248K | Reduce -1.1% |
| CVS CVS Health Corp. | 0.04% | 4,053 | $239K | Reduce -20.2% |
| SO The Southern Co. | 0.04% | 3,058 | $237K | New |
| URI United Rentals Inc. | 0.04% | 365 | $236K | Reduce -0.3% |
| FDX FedEx Corp. | 0.04% | 786 | $236K | New |
| CHTR Charter Communications Inc. Class A | 0.04% | 786 | $235K | Reduce -1.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 1,440 | $230K | New |
| LULU Lululemon Athletica Inc. | 0.03% | 762 | $228K | Reduce -19.2% |
| NOC Northrop Grumman Corp. | 0.03% | 522 | $228K | Add +10.8% |
| SPG Simon Property Group Inc. | 0.03% | 1,486 | $226K | New |
| ANET Arista Networks Inc. | 0.03% | 638 | $224K | New |
| PNC PNC Financial Services Group | 0.03% | 1,427 | $222K | New |
| XLV SS Health Care Select Sector | 0.03% | 1,519 | $221K | New |
| ITW Illinois Tool Works | 0.03% | 926 | $219K | Reduce -0.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 4,611 | $218K | Reduce -24.0% |
| MSCI MSCI Inc. | 0.03% | 450 | $217K | Reduce -7.8% |
| HPQ HP Inc. | 0.03% | 6,006 | $210K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 2,476 | $208K | Add +1.9% |
| BHP BHP Group Ltd.-Spon ADR | 0.03% | 3,633 | $207K | New |
| UL Unilever PLC | 0.03% | 3,699 | $203K | New |
| BIPC Brookfield Infrastructure-A | 0.02% | 4,048 | $136K | New |
| PGNY Progyny Inc. | 0.00% | 42 | $1K | New |