| IVV iShares Core S&P 500 ETF | 25.59% | 302,356 | $178.0M | Add +0.4% |
| AAPL Apple Inc. | 5.42% | 150,532 | $37.7M | Reduce -3.4% |
| DY Dycom Industries Inc. | 4.21% | 168,329 | $29.3M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 4.09% | 98,180 | $28.5M | Reduce -19.1% |
| MSFT Microsoft Corp. | 2.65% | 43,702 | $18.4M | Reduce -6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.34% | 27,803 | $16.3M | Reduce -30.2% |
| META Meta Platforms Inc. Class A | 2.29% | 27,164 | $15.9M | Reduce -1.7% |
| SHOP Shopify Inc. Class A | 2.22% | 145,246 | $15.4M | Reduce -0.3% |
| ABBV Abbvie Inc. | 2.20% | 86,079 | $15.3M | Add +1.1% |
| ACWI iShares MSCI Acwi ETF | 2.11% | 124,711 | $14.7M | Add +9.4% |
| ABT Abbott Laboratories | 1.86% | 114,556 | $13.0M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.80% | 27,611 | $12.5M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 1.70% | 70,564 | $11.8M | Reduce -2.3% |
| NVDA Nvidia Corp. | 1.69% | 87,694 | $11.8M | Reduce -18.3% |
| AMZN Amazon.com Inc. | 1.64% | 52,034 | $11.4M | Reduce -4.0% |
| WBD Warner Bros Discovery Inc. | 1.64% | 1,075,927 | $11.4M | Reduce -3.3% |
| TRGP Targa Resources Corp. | 1.63% | 63,644 | $11.4M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 1.09% | 39,957 | $7.6M | Reduce -6.1% |
| JPM JPMorgan Chase & Co. | 1.00% | 29,123 | $7.0M | Reduce -3.1% |
| IVW iShares S&P 500 Growth ETF | 0.96% | 65,956 | $6.7M | Add +0.3% |
| AVGO Broadcom Inc. | 0.76% | 22,898 | $5.3M | Add +1.8% |
| MA Mastercard Inc. Class A | 0.69% | 9,163 | $4.8M | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 0.65% | 72,388 | $4.5M | Add +4.4% |
| WMT Walmart Inc. | 0.65% | 49,875 | $4.5M | Add +11.1% |
| IWR iShares Russell Mid-Cap ETF | 0.53% | 41,707 | $3.7M | Add +12.6% |
| TSLA Tesla Inc. | 0.53% | 9,127 | $3.7M | Reduce -1.1% |
| EFA iShares MSCI Eafe ETF | 0.52% | 47,927 | $3.6M | Reduce -4.6% |
| V Visa Inc. Class A | 0.50% | 10,934 | $3.5M | Reduce -18.0% |
| IXUS iShares Core Intl Stock ETF | 0.46% | 48,805 | $3.2M | Add +0.7% |
| HD Home Depot Inc. | 0.46% | 8,294 | $3.2M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.44% | 15,953 | $3.0M | Reduce -24.1% |
| UNH Unitedhealth Group Inc. | 0.43% | 5,891 | $3.0M | Reduce -1.0% |
| FMAO Farmers & Merchants Banco | 0.42% | 100,185 | $3.0M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.42% | 3,818 | $2.9M | Reduce -12.2% |
| IJR iShares Core S&P Small-Cap E | 0.42% | 25,400 | $2.9M | Add +1.8% |
| COST Costco Wholesale Corp. | 0.41% | 3,146 | $2.9M | Reduce -9.1% |
| AGG iShares Core U.S. Aggregate | 0.41% | 29,512 | $2.9M | Reduce -10.5% |
| XOM Exxon Mobil Corp. | 0.38% | 24,730 | $2.7M | Reduce -2.8% |
| IVE iShares S&P 500 Value ETF | 0.38% | 13,853 | $2.6M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.37% | 6,412 | $2.6M | Reduce -16.3% |
| VGT Vanguard Info Tech ETF | 0.36% | 4,082 | $2.5M | Add +2.0% |
| RIVN Rivian Automotive Inc. Class A | 0.36% | 187,987 | $2.5M | Add +95.4% |
| IWM iShares Russell 2000 ETF | 0.36% | 11,294 | $2.5M | Add +10.8% |
| JNJ Johnson & Johnson | 0.36% | 17,122 | $2.5M | Add +14.0% |
| IWB iShares Russell 1000 ETF | 0.35% | 7,603 | $2.4M | Add +816.0% |
| QUAL iShares MSCI USA Quality Fac | 0.33% | 13,068 | $2.3M | Add +23.2% |
| MCD McDonald's Corp. | 0.33% | 7,975 | $2.3M | Add +5.2% |
| DVY iShares Select Dividend ETF | 0.32% | 16,960 | $2.2M | Reduce -0.6% |
| EEM iShares MSCI Emerging Market | 0.32% | 53,039 | $2.2M | Add +56.9% |
| CVX Chevron Corp. | 0.31% | 14,658 | $2.1M | Reduce -0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.29% | 3 | $2.0M | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.29% | 104,370 | $2.0M | No change |
| AMT American Tower Corp. | 0.26% | 9,857 | $1.8M | Add +3.4% |
| HBAN Huntington Bancshares Inc. | 0.25% | 108,177 | $1.8M | Reduce -0.3% |
| HON Honeywell International Inc. | 0.25% | 7,561 | $1.7M | Add +2.2% |
| MRK Merck & Co. Inc. | 0.24% | 16,834 | $1.7M | Add +2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 3,272 | $1.7M | Add +1.5% |
| CMCSA Comcast Corp. Class A | 0.24% | 44,086 | $1.7M | Add +9.2% |
| IEMG iShares Core MSCI Emerging | 0.23% | 31,109 | $1.6M | Add +2.1% |
| NFLX Netflix Inc. | 0.23% | 1,821 | $1.6M | Reduce -38.1% |
| IWD iShares Russell 1000 Value E | 0.23% | 8,533 | $1.6M | Reduce -1.1% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 12,230 | $1.6M | Add +0.0% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 32,725 | $1.6M | Add +24.7% |
| UPST Upstart Holdings Inc. | 0.22% | 24,504 | $1.5M | Reduce -2.0% |
| WM Waste Management Inc. | 0.21% | 7,322 | $1.5M | Add +3.0% |
| CSCO Cisco Systems Inc. | 0.21% | 24,510 | $1.5M | Add +7.8% |
| PEP Pepsico Inc. | 0.21% | 9,461 | $1.4M | Add +5.8% |
| RJF Raymond James Financial Inc. | 0.20% | 8,986 | $1.4M | Add +0.5% |
| ORCL Oracle Corp. | 0.20% | 8,350 | $1.4M | Reduce -17.8% |
| NEE Nextera Energy Inc. | 0.20% | 18,919 | $1.4M | Add +7.6% |
| COP Conocophillips | 0.19% | 13,657 | $1.4M | Add +34.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.19% | 15,016 | $1.3M | No change |
| LMT Lockheed Martin Corp. | 0.19% | 2,710 | $1.3M | Add +3.8% |
| NOW ServiceNow Inc. | 0.18% | 1,206 | $1.3M | Reduce -34.0% |
| TXN Texas Instruments Inc. | 0.18% | 6,769 | $1.3M | Add +0.8% |
| BND Vanguard Total Bond Market | 0.18% | 17,456 | $1.3M | Add +18.1% |
| MDY State Street SPDR S&P Midcap | 0.18% | 2,165 | $1.2M | Add +3.1% |
| ACN Accenture PLC Class A | 0.18% | 3,497 | $1.2M | Add +4.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 5,091 | $1.2M | Reduce -6.1% |
| AMGN Amgen Inc. | 0.17% | 4,475 | $1.2M | Add +5.8% |
| BIP Brookfield Infrastructure Pa | 0.17% | 36,450 | $1.2M | No change |
| ALL Allstate Corp. | 0.16% | 5,750 | $1.1M | Reduce -0.6% |
| PANW Palo Alto Networks Inc. | 0.16% | 5,959 | $1.1M | Add +18.3% |
| CB Chubb Ltd. | 0.15% | 3,879 | $1.1M | Add +6.5% |
| DON Wisdomtree US Midcap Dividen | 0.15% | 20,117 | $1.0M | Add +0.6% |
| VFH Vanguard Financials ETF | 0.15% | 8,555 | $1.0M | No change |
| KO The Coca-Cola Co. | 0.14% | 15,724 | $979K | Reduce -7.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.14% | 12,004 | $971K | Reduce -9.5% |
| AEP American Electric Power | 0.14% | 10,416 | $961K | Add +0.4% |
| LIN Linde PLC | 0.14% | 2,277 | $953K | Reduce -16.3% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 5,609 | $936K | Reduce -6.7% |
| BSCP Invesco Bulletshares 2025 CB | 0.13% | 45,180 | $933K | No change |
| VHT Vanguard Health Care ETF | 0.13% | 3,657 | $928K | Add +6.7% |
| WFC Wells Fargo & Co. | 0.13% | 13,080 | $919K | Reduce -4.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 4,599 | $908K | Add +2.3% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 1,701 | $885K | Reduce -2.0% |
| SPGI S&P Global Inc. | 0.13% | 1,764 | $878K | Reduce -26.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 3,086 | $864K | Reduce -21.8% |
| IWP iShares Russell Mid-Cap Grow | 0.12% | 6,778 | $859K | Add +2.9% |
| MS Morgan Stanley | 0.12% | 6,670 | $839K | Reduce -4.7% |
| CRM Salesforce Inc. | 0.12% | 2,466 | $824K | Reduce -26.3% |
| IQLT iShares MSCI International Q | 0.12% | 22,169 | $823K | Add +10.3% |
| GLD SPDR Gold Shares | 0.12% | 3,371 | $816K | Reduce -0.4% |
| ADBE Adobe Inc. | 0.11% | 1,796 | $799K | Reduce -40.2% |
| CQP Cheniere Energy Partners LP | 0.11% | 14,948 | $794K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.11% | 3,067 | $778K | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 17,581 | $774K | Add +22.3% |
| PH Parker Hannifin Corp. | 0.11% | 1,197 | $762K | Add +3.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 17,324 | $761K | Add +6.8% |
| AON Aon PLC Class A | 0.11% | 2,105 | $756K | Reduce -0.4% |
| TRV The Travelers Cos Inc. | 0.11% | 3,051 | $735K | Reduce -5.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.11% | 6,653 | $733K | Reduce -0.8% |
| IWS iShares Russell Mid-Cap Valu | 0.10% | 5,584 | $722K | Add +8.4% |
| VNQ Vanguard Real Estate ETF | 0.10% | 8,059 | $718K | Add +7.2% |
| UNP Union Pacific Corp. | 0.10% | 3,148 | $718K | Reduce -1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 2,718 | $718K | Reduce -6.3% |
| PLD Prologis Inc. | 0.10% | 6,736 | $712K | Reduce -3.5% |
| SHEL Shell PLC-ADR | 0.10% | 11,107 | $696K | Reduce -0.1% |
| WDAY Workday Inc. Class A | 0.10% | 2,665 | $688K | Add +44.7% |
| CAT Caterpillar Inc. | 0.10% | 1,876 | $680K | Reduce -5.5% |
| ETN Eaton Corp. PLC | 0.10% | 2,032 | $674K | Reduce -14.5% |
| EMLP First Trust North American E | 0.10% | 18,864 | $672K | Add +0.8% |
| PFE Pfizer Inc. | 0.10% | 25,113 | $666K | Reduce -13.4% |
| SAP Sap SE-Sponsored ADR | 0.10% | 2,684 | $661K | No change |
| RTX RTX Corp. | 0.09% | 5,630 | $651K | Reduce -19.9% |
| BLK BlackRock Inc. | 0.09% | 628 | $643K | Add +9.6% |
| T AT&T Inc. | 0.09% | 27,909 | $635K | Reduce -21.4% |
| APD Air Products & Chemicals Inc. | 0.09% | 2,181 | $632K | Add +4.8% |
| VZ Verizon Communications Inc. | 0.09% | 15,786 | $631K | Reduce -10.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 8,958 | $630K | Add +8.4% |
| GEV GE Vernova Inc. | 0.09% | 1,906 | $627K | Reduce -40.0% |
| REET iShares Global REIT ETF | 0.09% | 26,088 | $625K | Reduce -2.6% |
| MPC Marathon Petroleum Corp. | 0.09% | 4,384 | $612K | Reduce -30.8% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 7,998 | $605K | Add +14.6% |
| DUK Duke Energy Corp. | 0.09% | 5,561 | $599K | Add +9.9% |
| VOO Vanguard S&P 500 ETF | 0.09% | 1,112 | $599K | Reduce -1.2% |
| EMR Emerson Electric Co. | 0.09% | 4,817 | $597K | Reduce -17.9% |
| NSC Norfolk Southern Corp. | 0.09% | 2,518 | $591K | Reduce -0.8% |
| GD General Dynamics Corp. | 0.08% | 2,234 | $589K | Reduce -7.2% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 2,999 | $587K | Reduce -9.8% |
| VXUS Vanguard Total Intl Stock | 0.08% | 9,784 | $577K | Reduce -7.4% |
| SNA Snap-on Inc. | 0.08% | 1,673 | $568K | Reduce -1.5% |
| PPG PPG Industries Inc. | 0.08% | 4,705 | $562K | Reduce -0.6% |
| XLK SS Technology Select Sector | 0.08% | 2,399 | $558K | Add +11.5% |
| AER Aercap Holdings NV | 0.08% | 5,828 | $558K | Reduce -0.3% |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.08% | 246,645 | $545K | Reduce -7.2% |
| ANDE The Andersons Inc. | 0.08% | 13,409 | $543K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.08% | 5,373 | $535K | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 2,421 | $532K | Reduce -6.3% |
| COF Capital One Financial Corp. | 0.08% | 2,952 | $526K | Reduce -3.8% |
| ANET Arista Networks Inc. | 0.08% | 4,750 | $525K | Reduce -4.2% |
| PYPL PayPal Holdings Inc. | 0.08% | 6,135 | $524K | Reduce -0.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.08% | 2,267 | $523K | Add +4.4% |
| BKNG Booking Holdings Inc. | 0.07% | 103 | $512K | Reduce -24.8% |
| CSX CSX Corp. | 0.07% | 15,827 | $511K | Reduce -0.9% |
| IYF iShares US Financials ETF | 0.07% | 4,611 | $510K | Add +8.3% |
| PM Philip Morris International | 0.07% | 4,224 | $508K | Add +10.9% |
| XLC SS Comm Select Sector SPDR | 0.07% | 5,166 | $500K | Add +8.0% |
| EXR Extra Space Storage Inc. | 0.07% | 3,171 | $474K | Reduce -6.0% |
| PSA Public Storage | 0.07% | 1,578 | $473K | Add +0.1% |
| MELI MercadoLibre Inc. | 0.07% | 274 | $466K | Reduce -22.4% |
| HIG Hartford Insurance Group Inc. | 0.07% | 4,195 | $459K | Reduce -4.5% |
| FISV Fiserv Inc. | 0.06% | 2,184 | $449K | Reduce -1.1% |
| PGR Progressive Corp. | 0.06% | 1,863 | $446K | Reduce -33.5% |
| PSX Phillips 66 | 0.06% | 3,886 | $443K | Reduce -3.1% |
| AMD Advanced Micro Devices | 0.06% | 3,627 | $438K | Reduce -6.2% |
| ADP Automatic Data Processing | 0.06% | 1,477 | $432K | Reduce -4.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.06% | 12,556 | $429K | Add +0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 1,054 | $424K | Reduce -43.6% |
| MRSH Marsh & McLennan Cos | 0.06% | 1,987 | $422K | Reduce -4.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 3,770 | $420K | Reduce -10.4% |
| UBER Uber Technologies Inc. | 0.06% | 6,930 | $418K | Reduce -43.7% |
| XTN SS SPDR S&P Transport ETF | 0.06% | 4,800 | $416K | No change |
| CSL Carlisle Cos Inc. | 0.06% | 1,095 | $404K | Reduce -7.9% |
| HUM Humana Inc. | 0.06% | 1,582 | $401K | Reduce -4.3% |
| ELV Elevance Health Inc. | 0.06% | 1,069 | $394K | Reduce -14.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.06% | 1,581 | $391K | Reduce -5.5% |
| BSX Boston Scientific Corp. | 0.06% | 4,355 | $389K | Add +4.0% |
| WWD Woodward Inc. | 0.06% | 2,337 | $389K | Reduce -2.5% |
| RHI Robert Half Inc. | 0.06% | 5,485 | $387K | Reduce -0.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 2,999 | $375K | No change |
| KR Kroger Co. | 0.05% | 6,064 | $371K | Reduce -4.2% |
| SYK Stryker Corp. | 0.05% | 1,028 | $370K | Reduce -23.7% |
| TSPA T Rowe Price US Eqy Research | 0.05% | 9,695 | $358K | New |
| BITB Bitwise Bitcoin ETF | 0.05% | 7,040 | $358K | New |
| ZTS Zoetis Inc. | 0.05% | 2,103 | $343K | Reduce -23.3% |
| AXP American Express Co. | 0.05% | 1,150 | $341K | Reduce -10.4% |
| QCOM Qualcomm Inc. | 0.05% | 2,210 | $339K | Reduce -14.7% |
| MCO Moody's Corp. | 0.05% | 705 | $334K | Reduce -33.9% |
| TMUS T-Mobile US Inc. | 0.05% | 1,476 | $326K | Add +25.2% |
| DHR Danaher Corp. | 0.05% | 1,404 | $322K | Reduce -51.2% |
| UL Unilever PLC | 0.05% | 5,615 | $318K | Add +2.0% |
| FITB Fifth Third Bancorp | 0.05% | 7,483 | $316K | Add +12.3% |
| ICE Intercontinental Exchange Inc. | 0.05% | 2,109 | $314K | Reduce -33.6% |
| OC Owens Corning | 0.05% | 1,840 | $313K | Reduce -11.1% |
| BLFS Biolife Solutions Inc. | 0.04% | 11,999 | $311K | No change |
| PNC PNC Financial Services Group | 0.04% | 1,614 | $311K | Reduce -3.9% |
| RSPT Invesco S&P 500 Equal Weight | 0.04% | 8,250 | $309K | No change |
| C Citigroup Inc. | 0.04% | 4,352 | $306K | Reduce -3.6% |
| JMUB JPMorgan Municipal ETF | 0.04% | 6,045 | $303K | Add +4.2% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 1,441 | $303K | Reduce -3.0% |
| IYW iShares Ustechnology ETF | 0.04% | 1,891 | $302K | No change |
| PWR Quanta Services Inc. | 0.04% | 950 | $300K | Reduce -5.4% |
| ISRG Intuitive Surgical Inc. | 0.04% | 574 | $300K | Reduce -54.1% |
| AMAT Applied Materials Inc. | 0.04% | 1,826 | $297K | Add +18.6% |
| INTU Intuit Inc. | 0.04% | 472 | $296K | Reduce -52.1% |
| IYH iShares U.S. Healthcare ETF | 0.04% | 5,085 | $296K | No change |
| AA Alcoa Corp. | 0.04% | 7,834 | $296K | Add +8.5% |
| DGX Quest Diagnostics Inc. | 0.04% | 1,956 | $295K | Reduce -2.5% |
| WEC WEC Energy Group Inc. | 0.04% | 3,106 | $292K | Add +0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 3,386 | $291K | Add +1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 2,406 | $291K | Reduce -8.6% |
| CL Colgate-Palmolive Co. | 0.04% | 3,190 | $290K | Reduce -3.3% |
| K Kellanova | 0.04% | 3,548 | $287K | Reduce -3.0% |
| MSI Motorola Solutions Inc. | 0.04% | 619 | $286K | Reduce -20.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 28,783 | $285K | Reduce -5.4% |
| LYB Lyondellbasell Indu Class A | 0.04% | 3,820 | $284K | Reduce -1.3% |
| GS Goldman Sachs Group Inc. | 0.04% | 477 | $273K | Reduce -29.8% |
| INTC Intel Corp. | 0.04% | 13,597 | $273K | Reduce -10.8% |
| LBRDK Liberty Broadband-C | 0.04% | 3,576 | $267K | Reduce -0.1% |
| CBRE CBRE Group Inc. Class A | 0.04% | 1,997 | $262K | Reduce -1.8% |
| XLE SS Energy Select Sector | 0.04% | 3,060 | $262K | Add +4.8% |
| DFAT Dimensional US Target Value | 0.04% | 4,686 | $261K | Reduce -22.0% |
| SNPS Synopsys Inc. | 0.04% | 536 | $260K | Reduce -53.7% |
| IWO iShares Russell 2000 Growth | 0.04% | 853 | $246K | Add +14.7% |
| SCHW Schwab (charles) Corp. | 0.04% | 3,305 | $245K | Reduce -28.3% |
| SPG Simon Property Group Inc. | 0.04% | 1,417 | $244K | Reduce -9.2% |
| BHP BHP Group Ltd.-Spon ADR | 0.03% | 4,931 | $241K | Add +3.7% |
| FDX FedEx Corp. | 0.03% | 846 | $238K | Reduce -3.0% |
| SO The Southern Co. | 0.03% | 2,870 | $236K | Reduce -7.8% |
| NOC Northrop Grumman Corp. | 0.03% | 486 | $228K | Add +2.8% |
| XLV SS Health Care Select Sector | 0.03% | 1,639 | $225K | Add +7.1% |
| AEO American Eagle Outfitters | 0.03% | 13,446 | $224K | No change |
| LOW Lowe's Cos Inc. | 0.03% | 897 | $221K | Reduce -29.1% |
| CHTR Charter Communications Inc. Class A | 0.03% | 645 | $221K | Reduce -18.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 2,457 | $218K | Reduce -13.2% |
| EW Edwards Lifesciences Corp. | 0.03% | 2,946 | $218K | Reduce -31.8% |
| MCK McKesson Corp. | 0.03% | 381 | $217K | Reduce -6.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 504 | $214K | New |
| SBUX Starbucks Corp. | 0.03% | 2,339 | $213K | Reduce -18.3% |
| TT Trane Technologies PLC | 0.03% | 573 | $212K | Reduce -16.4% |
| FCNCA First Citizens Bcshs Class A | 0.03% | 100 | $212K | New |
| UBS UBS Group AG-Reg | 0.03% | 6,882 | $209K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 724 | $205K | Reduce -1.9% |
| SHW The Sherwin-Williams Co. | 0.03% | 603 | $205K | Add +3.4% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 1,533 | $203K | No change |
| MMM 3M Co. | 0.02% | 1,108 | $143K | New |
| DBI Designer Brands Inc. Class A | 0.02% | 23,620 | $126K | New |