| IVV iShares Core S&P 500 ETF | 23.97% | 301,168 | $173.7M | Reduce -1.0% |
| AAPL Apple Inc. | 5.01% | 155,891 | $36.3M | Add +2.7% |
| VTI VG Morningstar TS MKT ETF-US | 4.74% | 121,407 | $34.4M | Add +0.0% |
| DY Dycom Industries Inc. | 4.58% | 168,435 | $33.2M | Add +3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.15% | 39,842 | $22.9M | Add +0.4% |
| MSFT Microsoft Corp. | 2.77% | 46,659 | $20.1M | Add +4.2% |
| ABBV Abbvie Inc. | 2.32% | 85,176 | $16.8M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 2.18% | 27,623 | $15.8M | Add +1.1% |
| ACWI iShares MSCI Acwi ETF | 1.88% | 113,957 | $13.6M | Add +0.5% |
| NVDA Nvidia Corp. | 1.80% | 107,325 | $13.0M | Add +1.6% |
| ABT Abbott Laboratories | 1.79% | 113,876 | $13.0M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.76% | 27,710 | $12.8M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 1.73% | 72,254 | $12.5M | Add +1.0% |
| SHOP Shopify Inc. Class A | 1.61% | 145,655 | $11.7M | Add +33.5% |
| AMZN Amazon.com Inc. | 1.39% | 54,232 | $10.1M | Add +4.7% |
| TRGP Targa Resources Corp. | 1.30% | 63,640 | $9.4M | Reduce -0.0% |
| WBD Warner Bros Discovery Inc. | 1.27% | 1,112,583 | $9.2M | Add +0.2% |
| BSCO Invesco Bulletshares 2024 CB | 1.10% | 378,354 | $8.0M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.97% | 42,533 | $7.1M | Add +7.1% |
| JPM JPMorgan Chase & Co. | 0.87% | 30,069 | $6.3M | Add +5.6% |
| IVW iShares S&P 500 Growth ETF | 0.87% | 65,783 | $6.3M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 0.62% | 9,116 | $4.5M | Add +2.3% |
| IJH iShares Core S&P Midcap ETF | 0.60% | 69,358 | $4.3M | Add +0.9% |
| EFA iShares MSCI Eafe ETF | 0.58% | 50,230 | $4.2M | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.54% | 22,497 | $3.9M | Add +4.7% |
| LLY Eli Lilly & Co. | 0.53% | 4,346 | $3.9M | Add +8.5% |
| V Visa Inc. Class A | 0.51% | 13,339 | $3.7M | Add +5.6% |
| WMT Walmart Inc. | 0.50% | 44,876 | $3.6M | Add +110.2% |
| IXUS iShares Core Intl Stock ETF | 0.49% | 48,474 | $3.5M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.48% | 21,011 | $3.5M | Add +22.8% |
| UNH Unitedhealth Group Inc. | 0.48% | 5,948 | $3.5M | Add +1.6% |
| HD Home Depot Inc. | 0.47% | 8,375 | $3.4M | Add +11.2% |
| AGG iShares Core U.S. Aggregate | 0.46% | 32,961 | $3.3M | Add +7.2% |
| IWR iShares Russell Mid-Cap ETF | 0.45% | 37,035 | $3.3M | Add +12.2% |
| COST Costco Wholesale Corp. | 0.42% | 3,459 | $3.1M | Add +3.6% |
| XOM Exxon Mobil Corp. | 0.41% | 25,435 | $3.0M | Add +8.9% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 24,949 | $2.9M | Reduce -11.4% |
| IWF iShares Russell 1000 Growth | 0.40% | 7,660 | $2.9M | Reduce -0.3% |
| FMAO Farmers & Merchants Banco | 0.38% | 100,290 | $2.8M | No change |
| IVE iShares S&P 500 Value ETF | 0.38% | 13,845 | $2.7M | Reduce -3.2% |
| JNJ Johnson & Johnson | 0.34% | 15,021 | $2.4M | Add +3.3% |
| TSLA Tesla Inc. | 0.33% | 9,228 | $2.4M | Add +9.4% |
| VGT Vanguard Info Tech ETF | 0.32% | 4,000 | $2.3M | Reduce -2.0% |
| MCD McDonald's Corp. | 0.32% | 7,582 | $2.3M | Add +11.4% |
| DVY iShares Select Dividend ETF | 0.32% | 17,060 | $2.3M | Reduce -4.7% |
| IWM iShares Russell 2000 ETF | 0.31% | 10,192 | $2.3M | Add +14.0% |
| AMT American Tower Corp. | 0.31% | 9,530 | $2.2M | Add +0.8% |
| CVX Chevron Corp. | 0.30% | 14,703 | $2.2M | Add +5.5% |
| NFLX Netflix Inc. | 0.29% | 2,943 | $2.1M | Add +3.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.29% | 3 | $2.1M | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.28% | 104,370 | $2.0M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.26% | 10,605 | $1.9M | Add +2.4% |
| MRK Merck & Co. Inc. | 0.26% | 16,492 | $1.9M | Add +4.8% |
| TLT iShares 20+ Year Treasury BD | 0.26% | 19,068 | $1.9M | Reduce -0.4% |
| IEMG iShares Core MSCI Emerging | 0.24% | 30,466 | $1.7M | Add +20.9% |
| ORCL Oracle Corp. | 0.24% | 10,158 | $1.7M | Add +8.2% |
| CMCSA Comcast Corp. Class A | 0.23% | 40,367 | $1.7M | Add +3.3% |
| IWD iShares Russell 1000 Value E | 0.23% | 8,632 | $1.6M | Reduce -8.1% |
| NOW ServiceNow Inc. | 0.23% | 1,828 | $1.6M | Add +9.8% |
| HBAN Huntington Bancshares Inc. | 0.22% | 108,535 | $1.6M | Reduce -19.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 3,223 | $1.6M | Add +2.0% |
| ADBE Adobe Inc. | 0.21% | 3,004 | $1.6M | Reduce -1.3% |
| EEM iShares MSCI Emerging Market | 0.21% | 33,813 | $1.6M | Reduce -9.8% |
| ITOT iShares Core S&P Total U.S. | 0.21% | 12,225 | $1.5M | Add +0.1% |
| HON Honeywell International Inc. | 0.21% | 7,401 | $1.5M | Add +0.2% |
| LMT Lockheed Martin Corp. | 0.21% | 2,611 | $1.5M | Add +6.2% |
| PEP Pepsico Inc. | 0.21% | 8,938 | $1.5M | Add +2.4% |
| NEE Nextera Energy Inc. | 0.20% | 17,578 | $1.5M | Add +8.3% |
| WM Waste Management Inc. | 0.20% | 7,105 | $1.5M | Add +7.5% |
| TXN Texas Instruments Inc. | 0.19% | 6,717 | $1.4M | Add +5.7% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 26,243 | $1.4M | Add +2.1% |
| AMGN Amgen Inc. | 0.19% | 4,230 | $1.4M | Add +5.2% |
| LIN Linde PLC | 0.18% | 2,719 | $1.3M | Add +10.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 5,421 | $1.3M | Add +4.3% |
| BIP Brookfield Infrastructure Pa | 0.18% | 36,450 | $1.3M | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.17% | 15,016 | $1.2M | Add +5.1% |
| SPGI S&P Global Inc. | 0.17% | 2,404 | $1.2M | Add +21.6% |
| KO The Coca-Cola Co. | 0.17% | 17,014 | $1.2M | Add +2.4% |
| CSCO Cisco Systems Inc. | 0.17% | 22,742 | $1.2M | Reduce -7.8% |
| MDY State Street SPDR S&P Midcap | 0.17% | 2,099 | $1.2M | Reduce -0.2% |
| ACN Accenture PLC Class A | 0.16% | 3,351 | $1.2M | Reduce -5.7% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 6,014 | $1.1M | Add +19.6% |
| BND Vanguard Total Bond Market | 0.15% | 14,785 | $1.1M | Add +8.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.15% | 13,267 | $1.1M | Add +9.4% |
| ALL Allstate Corp. | 0.15% | 5,783 | $1.1M | No change |
| RJF Raymond James Financial Inc. | 0.15% | 8,941 | $1.1M | Reduce -1.6% |
| RIVN Rivian Automotive Inc. Class A | 0.15% | 96,187 | $1.1M | Add +1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 1,736 | $1.1M | Add +10.3% |
| COP Conocophillips | 0.15% | 10,149 | $1.1M | Add +10.4% |
| AEP American Electric Power | 0.15% | 10,377 | $1.1M | Add +0.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.15% | 3,948 | $1.1M | Reduce -3.0% |
| CB Chubb Ltd. | 0.14% | 3,642 | $1.1M | Add +5.7% |
| MPC Marathon Petroleum Corp. | 0.14% | 6,339 | $1.0M | Add +30.4% |
| DON Wisdomtree US Midcap Dividen | 0.14% | 19,995 | $1.0M | Reduce -0.7% |
| KVYO Klaviyo Inc. Class A | 0.14% | 28,571 | $1.0M | No change |
| UPST Upstart Holdings Inc. | 0.14% | 25,000 | $1.0M | Reduce -16.7% |
| SNAP Snap Inc. Class A | 0.13% | 90,500 | $968K | Add +0.6% |
| VHT Vanguard Health Care ETF | 0.13% | 3,427 | $967K | Reduce -5.6% |
| VFH Vanguard Financials ETF | 0.13% | 8,555 | $940K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.13% | 45,180 | $933K | No change |
| UBER Uber Technologies Inc. | 0.13% | 12,309 | $925K | Add +41.4% |
| CRM Salesforce Inc. | 0.13% | 3,345 | $915K | Reduce -4.0% |
| PLD Prologis Inc. | 0.12% | 6,979 | $881K | Add +11.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.12% | 1,869 | $869K | Add +20.4% |
| PANW Palo Alto Networks Inc. | 0.12% | 2,518 | $861K | Add +20.1% |
| RTX RTX Corp. | 0.12% | 7,024 | $851K | Add +1.7% |
| PFE Pfizer Inc. | 0.12% | 29,004 | $839K | Add +37.5% |
| IQLT iShares MSCI International Q | 0.12% | 20,102 | $834K | Add +7.6% |
| GLD SPDR Gold Shares | 0.11% | 3,386 | $823K | Add +1.5% |
| GEV GE Vernova Inc. | 0.11% | 3,174 | $809K | Reduce -4.0% |
| DHR Danaher Corp. | 0.11% | 2,875 | $799K | Add +2.7% |
| VZ Verizon Communications Inc. | 0.11% | 17,595 | $790K | Reduce -1.4% |
| ETN Eaton Corp. PLC | 0.11% | 2,376 | $787K | Add +11.5% |
| UNP Union Pacific Corp. | 0.11% | 3,190 | $786K | Add +17.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 4,498 | $781K | Reduce -3.8% |
| T AT&T Inc. | 0.11% | 35,485 | $781K | Add +15.6% |
| CAT Caterpillar Inc. | 0.11% | 1,986 | $777K | Add +5.8% |
| WFC Wells Fargo & Co. | 0.11% | 13,738 | $776K | Reduce -5.0% |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 6,585 | $772K | Reduce -13.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 924 | $770K | Add +28.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 2,901 | $765K | Add +0.4% |
| TRV The Travelers Cos Inc. | 0.10% | 3,241 | $759K | Add +17.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.10% | 3,061 | $745K | Reduce -1.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.10% | 6,708 | $742K | Add +0.7% |
| PH Parker Hannifin Corp. | 0.10% | 1,161 | $734K | New |
| SHEL Shell PLC-ADR | 0.10% | 11,120 | $733K | Add +0.6% |
| VNQ Vanguard Real Estate ETF | 0.10% | 7,518 | $732K | Add +5.8% |
| AON Aon PLC Class A | 0.10% | 2,114 | $731K | Reduce -0.2% |
| MS Morgan Stanley | 0.10% | 6,995 | $729K | Add +0.4% |
| CQP Cheniere Energy Partners LP | 0.10% | 14,948 | $728K | No change |
| GD General Dynamics Corp. | 0.10% | 2,407 | $727K | Reduce -0.1% |
| MELI MercadoLibre Inc. | 0.10% | 353 | $724K | Reduce -6.1% |
| REET iShares Global REIT ETF | 0.10% | 26,798 | $715K | Reduce -0.7% |
| PGR Progressive Corp. | 0.10% | 2,803 | $711K | Add +5.1% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 14,375 | $688K | Add +11.4% |
| VXUS Vanguard Total Intl Stock | 0.09% | 10,567 | $684K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.09% | 5,150 | $681K | Reduce -8.1% |
| ANDE The Andersons Inc. | 0.09% | 13,409 | $672K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 3,323 | $658K | Reduce -0.5% |
| ELV Elevance Health Inc. | 0.09% | 1,250 | $650K | Reduce -1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 8,260 | $645K | Reduce -6.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 16,227 | $644K | Add +5.1% |
| EMR Emerson Electric Co. | 0.09% | 5,864 | $641K | Add +6.1% |
| AMD Advanced Micro Devices | 0.09% | 3,867 | $635K | Add +7.4% |
| NSC Norfolk Southern Corp. | 0.09% | 2,539 | $631K | Reduce -6.8% |
| EMLP First Trust North American E | 0.09% | 18,723 | $629K | Add +1.9% |
| PPG PPG Industries Inc. | 0.09% | 4,733 | $627K | Reduce -0.5% |
| APD Air Products & Chemicals Inc. | 0.09% | 2,082 | $620K | Add +7.3% |
| SAP Sap SE-Sponsored ADR | 0.08% | 2,684 | $615K | Reduce -0.1% |
| ISRG Intuitive Surgical Inc. | 0.08% | 1,250 | $614K | Reduce -13.8% |
| INTU Intuit Inc. | 0.08% | 985 | $611K | Reduce -3.9% |
| EXR Extra Space Storage Inc. | 0.08% | 3,374 | $608K | Add +3.8% |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.08% | 265,645 | $596K | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.08% | 1,126 | $594K | Reduce -1.8% |
| SNPS Synopsys Inc. | 0.08% | 1,157 | $586K | Add +28.6% |
| DUK Duke Energy Corp. | 0.08% | 5,059 | $583K | Add +8.4% |
| BKNG Booking Holdings Inc. | 0.08% | 137 | $577K | No change |
| PSA Public Storage | 0.08% | 1,577 | $574K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 2,585 | $571K | Reduce -1.7% |
| NOBL Proshares S&P 500 Dividend A | 0.08% | 5,334 | $569K | Add +0.4% |
| AER Aercap Holdings NV | 0.08% | 5,843 | $553K | Add +0.0% |
| CSX CSX Corp. | 0.08% | 15,967 | $551K | Reduce -8.7% |
| BLK BlackRock Finance Inc. | 0.07% | 573 | $544K | Add +11.5% |
| ZTS Zoetis Inc. | 0.07% | 2,741 | $536K | Add +0.6% |
| CSL Carlisle Cos Inc. | 0.07% | 1,189 | $535K | No change |
| PSX Phillips 66 | 0.07% | 4,010 | $527K | Reduce -0.1% |
| HUM Humana Inc. | 0.07% | 1,654 | $524K | Reduce -1.1% |
| HIG Hartford Insurance Group Inc. | 0.07% | 4,395 | $517K | No change |
| ICE Intercontinental Exchange Inc. | 0.07% | 3,176 | $510K | Add +0.2% |
| MCO Moody's Corp. | 0.07% | 1,067 | $506K | Add +27.9% |
| LRCX Lam Research Corp. | 0.07% | 610 | $498K | Reduce -0.8% |
| SNA Snap-on Inc. | 0.07% | 1,698 | $492K | Add +0.6% |
| SYK Stryker Corp. | 0.07% | 1,348 | $487K | Reduce -0.7% |
| XLK SS Technology Select Sector | 0.07% | 2,151 | $486K | No change |
| PYPL PayPal Holdings Inc. | 0.07% | 6,159 | $481K | Reduce -10.8% |
| ANET Arista Networks Inc. | 0.07% | 1,240 | $476K | Add +94.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.07% | 12,542 | $471K | Add +8.8% |
| PM Philip Morris International | 0.06% | 3,808 | $462K | Add +17.5% |
| BX Blackstone Inc. | 0.06% | 3,018 | $462K | Reduce -0.3% |
| MRSH Marsh & McLennan Cos | 0.06% | 2,069 | $462K | Add +22.5% |
| COF Capital One Financial Corp. | 0.06% | 3,070 | $460K | No change |
| WDAY Workday Inc. Class A | 0.06% | 1,842 | $450K | Add +24.9% |
| IYF iShares US Financials ETF | 0.06% | 4,259 | $443K | Reduce -6.2% |
| QCOM Qualcomm Inc. | 0.06% | 2,591 | $441K | Add +4.1% |
| CPRT Copart Inc. | 0.06% | 8,332 | $437K | Add +8.6% |
| XLC SS Comm Select Sector SPDR | 0.06% | 4,783 | $432K | Add +6.4% |
| ADP Automatic Data Processing | 0.06% | 1,546 | $428K | Reduce -40.4% |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 7,293 | $420K | Reduce -0.3% |
| WWD Woodward Inc. | 0.06% | 2,397 | $411K | Add +12.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 4,208 | $405K | Add +8.7% |
| ABNB Airbnb Inc. Class A | 0.05% | 3,140 | $398K | Add +13.8% |
| FISV Fiserv Inc. | 0.05% | 2,208 | $397K | Reduce -1.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 3,325 | $396K | Add +7.7% |
| XTN SS SPDR S&P Transport ETF | 0.05% | 4,800 | $396K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.05% | 1,673 | $386K | Add +0.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.05% | 2,171 | $385K | Add +50.8% |
| LYB Lyondellbasell Indu Class A | 0.05% | 3,871 | $371K | Add +0.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 2,999 | $371K | Reduce -4.8% |
| RHI Robert Half Inc. | 0.05% | 5,498 | $371K | Add +0.4% |
| OC Owens Corning | 0.05% | 2,070 | $365K | Add +1.4% |
| KR Kroger Co. | 0.05% | 6,332 | $363K | Add +23.2% |
| INTC Intel Corp. | 0.05% | 15,244 | $358K | Reduce -25.0% |
| UL Unilever PLC | 0.05% | 5,504 | $358K | Add +48.8% |
| LHX L3HARRIS Technologies Inc. | 0.05% | 1,485 | $353K | Reduce -0.3% |
| BSX Boston Scientific Corp. | 0.05% | 4,189 | $351K | Add +12.4% |
| MSI Motorola Solutions Inc. | 0.05% | 780 | $351K | Reduce -0.5% |
| AXP American Express Co. | 0.05% | 1,284 | $348K | Add +4.9% |
| LOW Lowe's Cos Inc. | 0.05% | 1,265 | $343K | Reduce -1.8% |
| CL Colgate-Palmolive Co. | 0.05% | 3,299 | $342K | Add +19.4% |
| MRO Marathon Oil Corp. | 0.05% | 12,649 | $337K | Reduce -0.7% |
| GS Goldman Sachs Group Inc. | 0.05% | 679 | $336K | Reduce -45.0% |
| DFAT Dimensional US Target Value | 0.05% | 6,005 | $334K | No change |
| IYH iShares U.S. Healthcare ETF | 0.05% | 5,085 | $331K | Reduce -5.5% |
| DE Deere & Co. | 0.04% | 776 | $324K | Reduce -47.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 30,413 | $321K | Add +8.4% |
| DGX Quest Diagnostics Inc. | 0.04% | 2,007 | $312K | Reduce -0.3% |
| AMAT Applied Materials Inc. | 0.04% | 1,540 | $311K | Reduce -2.6% |
| RSPT Invesco S&P 500 Equal Weight | 0.04% | 8,250 | $311K | No change |
| PNC PNC Financial Services Group | 0.04% | 1,679 | $310K | Add +17.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 2,632 | $309K | Reduce -5.2% |
| UTWO F/M US Treasury 2 Year Note | 0.04% | 6,300 | $307K | New |
| MSCI MSCI Inc. | 0.04% | 524 | $306K | Add +16.4% |
| AEO American Eagle Outfitters | 0.04% | 13,446 | $301K | No change |
| BLFS Biolife Solutions Inc. | 0.04% | 11,999 | $300K | No change |
| URI United Rentals Inc. | 0.04% | 371 | $300K | Add +1.6% |
| PWR Quanta Services Inc. | 0.04% | 1,004 | $299K | Reduce -0.1% |
| SCHW Schwab (charles) Corp. | 0.04% | 4,608 | $299K | Reduce -2.5% |
| JMUB JPMorgan Municipal ETF | 0.04% | 5,800 | $297K | Reduce -4.8% |
| IBP Installed Building Products | 0.04% | 1,207 | $297K | Add +0.2% |
| WEC WEC Energy Group Inc. | 0.04% | 3,082 | $296K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.04% | 4,757 | $295K | Add +30.9% |
| K Kellanova | 0.04% | 3,657 | $295K | New |
| CI The Cigna Group | 0.04% | 851 | $295K | Reduce -1.9% |
| SYY Sysco Corp. | 0.04% | 3,752 | $293K | Reduce -14.6% |
| DFS Discover Financial Services | 0.04% | 2,073 | $291K | Add +2.2% |
| IYW iShares Ustechnology ETF | 0.04% | 1,891 | $287K | Reduce -15.6% |
| SCHB Schwab US Broad Market ETF | 0.04% | 4,302 | $286K | Reduce -7.5% |
| FITB Fifth Third Bancorp | 0.04% | 6,666 | $286K | New |
| EW Edwards Lifesciences Corp. | 0.04% | 4,320 | $285K | Reduce -7.8% |
| C Citigroup Inc. | 0.04% | 4,516 | $283K | Reduce -6.1% |
| SO The Southern Co. | 0.04% | 3,114 | $281K | Add +1.8% |
| SBUX Starbucks Corp. | 0.04% | 2,861 | $279K | Reduce -23.1% |
| AA Alcoa Corp. | 0.04% | 7,218 | $278K | Add +14.0% |
| LBRDK Liberty Broadband-C | 0.04% | 3,579 | $277K | New |
| TGT Target Corp. | 0.04% | 1,762 | $275K | Add +1.3% |
| HCA HCA Healthcare Inc. | 0.04% | 668 | $272K | New |
| TT Trane Technologies PLC | 0.04% | 685 | $266K | New |
| OXY Occidental Petroleum Corp. | 0.04% | 5,152 | $266K | Reduce -1.4% |
| CVS CVS Health Corp. | 0.04% | 4,198 | $264K | Add +3.6% |
| SPG Simon Property Group Inc. | 0.04% | 1,561 | $264K | Add +5.0% |
| IWB iShares Russell 1000 ETF | 0.04% | 830 | $261K | Reduce -17.8% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 6,981 | $260K | Reduce -96.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 2,830 | $258K | Add +14.3% |
| XLE SS Energy Select Sector | 0.04% | 2,920 | $256K | Reduce -14.0% |
| CHTR Charter Communications Inc. Class A | 0.04% | 789 | $256K | Add +0.4% |
| CBRE CBRE Group Inc. Class A | 0.03% | 2,033 | $253K | New |
| NOC Northrop Grumman Corp. | 0.03% | 473 | $250K | Reduce -9.4% |
| PHM Pultegroup Inc. | 0.03% | 1,733 | $249K | New |
| TMUS T-Mobile US Inc. | 0.03% | 1,179 | $243K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.03% | 3,166 | $242K | New |
| FDX FedEx Corp. | 0.03% | 872 | $239K | Add +10.9% |
| DFIC Dimensional International Co. | 0.03% | 8,427 | $237K | Reduce -39.6% |
| XLV SS Health Care Select Sector | 0.03% | 1,530 | $236K | Add +0.7% |
| BWXT BWX Technologies Inc. | 0.03% | 2,094 | $228K | Reduce -20.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 2,075 | $228K | New |
| SHW The Sherwin-Williams Co. | 0.03% | 583 | $223K | New |
| MET Metlife Inc. | 0.03% | 2,692 | $222K | New |
| MU Micron Technology Inc. | 0.03% | 2,136 | $222K | Add +4.4% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 1,533 | $218K | New |
| MDLZ Mondelez International Inc. Class A | 0.03% | 2,949 | $217K | New |
| VT Vanguard Tot World STK ETF | 0.03% | 1,810 | $217K | New |
| IWO iShares Russell 2000 Growth | 0.03% | 744 | $211K | New |
| UTHR United Therapeutics Corp. | 0.03% | 586 | $210K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 738 | $208K | New |
| LULU Lululemon Athletica Inc. | 0.03% | 762 | $207K | No change |
| APA Apa Corp. | 0.03% | 8,377 | $205K | New |
| DHI D.R. Horton Inc. | 0.03% | 1,062 | $203K | New |
| OKE Oneok Inc. | 0.03% | 2,215 | $202K | New |
| MCK McKesson Corp. | 0.03% | 406 | $201K | Reduce -14.7% |
| ITW Illinois Tool Works | 0.03% | 764 | $200K | Reduce -17.5% |
| AMLP Alerian MLP ETF | 0.02% | 3,559 | $168K | New |
| OUSA Alps Oshares US Quality Divi | 0.00% | 103 | $6K | New |
| PROSHARES TR | 0.00% | 50 | $370 | New |