| IVV iShares Core S&P 500 ETF | 25.24% | 303,660 | $170.6M | Add +0.4% |
| AAPL Apple Inc. | 5.03% | 153,115 | $34.0M | Add +1.7% |
| VTI VG Morningstar TS MKT ETF-US | 3.95% | 97,185 | $26.7M | Reduce -1.0% |
| ABBV Abbvie Inc. | 2.68% | 86,470 | $18.1M | Add +0.5% |
| MSFT Microsoft Corp. | 2.58% | 46,367 | $17.4M | Add +6.1% |
| META Meta Platforms Inc. Class A | 2.35% | 27,517 | $15.9M | Add +1.3% |
| ABT Abbott Laboratories | 2.26% | 115,237 | $15.3M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.20% | 26,574 | $14.9M | Reduce -4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.20% | 27,877 | $14.8M | Add +1.0% |
| SHOP Shopify Inc. Class A | 2.05% | 145,401 | $13.9M | Add +0.1% |
| TRGP Targa Resources Corp. | 1.89% | 63,689 | $12.8M | Add +0.1% |
| PG The Procter & Gamble Co. | 1.76% | 69,853 | $11.9M | Reduce -1.0% |
| WBD Warner Bros Discovery Inc. | 1.71% | 1,076,117 | $11.5M | Add +0.0% |
| AMZN Amazon.com Inc. | 1.60% | 56,738 | $10.8M | Add +9.0% |
| NVDA Nvidia Corp. | 1.59% | 99,448 | $10.8M | Add +13.4% |
| ACWI iShares MSCI Acwi ETF | 1.46% | 84,507 | $9.8M | Reduce -32.2% |
| JPM JPMorgan Chase & Co. | 1.01% | 27,847 | $6.8M | Reduce -4.4% |
| BSCR Invesco Bulletshares 2027 CB | 0.96% | 331,295 | $6.5M | New |
| IVW iShares S&P 500 Growth ETF | 0.86% | 62,930 | $5.8M | Reduce -4.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.83% | 7 | $5.6M | Add +133.3% |
| GOOGL Alphabet Inc. Class A | 0.79% | 34,626 | $5.4M | Reduce -13.3% |
| MA Mastercard Inc. Class A | 0.77% | 9,546 | $5.2M | Add +4.2% |
| WMT Walmart Inc. | 0.72% | 55,087 | $4.8M | Add +10.4% |
| IJH iShares Core S&P Midcap ETF | 0.62% | 71,609 | $4.2M | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.60% | 24,184 | $4.0M | Add +5.6% |
| EFA iShares MSCI Eafe ETF | 0.56% | 46,435 | $3.8M | Reduce -3.1% |
| IWR iShares Russell Mid-Cap ETF | 0.54% | 42,746 | $3.6M | Add +2.5% |
| LLY Eli Lilly & Co. | 0.52% | 4,227 | $3.5M | Add +10.7% |
| UNH Unitedhealth Group Inc. | 0.51% | 6,581 | $3.4M | Add +11.7% |
| V Visa Inc. Class A | 0.50% | 9,698 | $3.4M | Reduce -11.3% |
| IXUS iShares Core Intl Stock ETF | 0.50% | 48,625 | $3.4M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.48% | 3,444 | $3.3M | Add +9.5% |
| AGG iShares Core U.S. Aggregate | 0.48% | 32,588 | $3.2M | Add +10.4% |
| GOOG Alphabet Inc. Class C | 0.46% | 19,870 | $3.1M | Add +24.6% |
| HD Home Depot Inc. | 0.45% | 8,354 | $3.1M | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.44% | 24,961 | $3.0M | Add +0.9% |
| JNJ Johnson & Johnson | 0.41% | 16,570 | $2.7M | Reduce -3.2% |
| IVE iShares S&P 500 Value ETF | 0.40% | 14,333 | $2.7M | Add +3.5% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 25,605 | $2.7M | Add +0.8% |
| MCD McDonald's Corp. | 0.39% | 8,331 | $2.6M | Add +4.5% |
| CVX Chevron Corp. | 0.37% | 15,034 | $2.5M | Add +2.6% |
| TSLA Tesla Inc. | 0.37% | 9,662 | $2.5M | Add +5.9% |
| FMAO Farmers & Merchants Banco | 0.35% | 100,185 | $2.4M | No change |
| IWF iShares Russell 1000 Growth | 0.35% | 6,549 | $2.4M | Add +2.1% |
| AMT American Tower Corp. | 0.35% | 10,755 | $2.3M | Add +9.1% |
| EEM iShares MSCI Emerging Market | 0.34% | 53,348 | $2.3M | Add +0.6% |
| RIVN Rivian Automotive Inc. Class A | 0.34% | 186,964 | $2.3M | Reduce -0.5% |
| QUAL iShares MSCI USA Quality Fac | 0.34% | 13,424 | $2.3M | Add +2.7% |
| IWB iShares Russell 1000 ETF | 0.34% | 7,403 | $2.3M | Reduce -2.6% |
| IWM iShares Russell 2000 ETF | 0.33% | 11,272 | $2.2M | Reduce -0.2% |
| VGT Vanguard Info Tech ETF | 0.33% | 4,082 | $2.2M | No change |
| DVY iShares Select Dividend ETF | 0.32% | 16,301 | $2.2M | Reduce -3.9% |
| DY Dycom Industries Inc. | 0.31% | 13,777 | $2.1M | Reduce -91.8% |
| BSCQ Invesco Bulletshares 2026 CB | 0.30% | 104,370 | $2.0M | No change |
| NFLX Netflix Inc. | 0.28% | 2,043 | $1.9M | Add +12.2% |
| CMCSA Comcast Corp. Class A | 0.26% | 48,308 | $1.8M | Add +9.6% |
| WM Waste Management Inc. | 0.26% | 7,539 | $1.7M | Add +3.0% |
| IEMG iShares Core MSCI Emerging | 0.25% | 31,364 | $1.7M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 32,338 | $1.6M | Reduce -1.2% |
| IWD iShares Russell 1000 Value E | 0.24% | 8,627 | $1.6M | Add +1.1% |
| MYRG MYR Group Inc./Delaware | 0.24% | 14,049 | $1.6M | New |
| HON Honeywell International Inc. | 0.23% | 7,490 | $1.6M | Reduce -0.9% |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.23% | 270,709 | $1.6M | New |
| CSCO Cisco Systems Inc. | 0.23% | 24,972 | $1.5M | Add +1.9% |
| COP Conocophillips | 0.22% | 14,229 | $1.5M | Add +4.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 3,185 | $1.5M | Reduce -2.7% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 12,234 | $1.5M | Add +0.0% |
| NEE Nextera Energy Inc. | 0.22% | 20,725 | $1.5M | Add +9.6% |
| AMGN Amgen Inc. | 0.21% | 4,616 | $1.4M | Add +3.1% |
| MRK Merck & Co. Inc. | 0.21% | 15,896 | $1.4M | Reduce -5.6% |
| BND Vanguard Total Bond Market | 0.21% | 19,005 | $1.4M | Add +8.9% |
| PEP Pepsico Inc. | 0.20% | 9,171 | $1.4M | Reduce -3.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 6,036 | $1.3M | Add +18.6% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 6,593 | $1.3M | Add +17.5% |
| TXN Texas Instruments Inc. | 0.19% | 7,319 | $1.3M | Add +8.1% |
| HBAN Huntington Bancshares Inc. | 0.19% | 86,062 | $1.3M | Reduce -20.4% |
| LMT Lockheed Martin Corp. | 0.19% | 2,811 | $1.3M | Add +3.7% |
| KO The Coca-Cola Co. | 0.18% | 17,159 | $1.2M | Add +9.1% |
| ACN Accenture PLC Class A | 0.18% | 3,927 | $1.2M | Add +12.3% |
| PANW Palo Alto Networks Inc. | 0.18% | 7,165 | $1.2M | Add +20.2% |
| LIN Linde PLC | 0.18% | 2,623 | $1.2M | Add +15.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.18% | 15,047 | $1.2M | Add +0.2% |
| ALL Allstate Corp. | 0.18% | 5,778 | $1.2M | Add +0.5% |
| MDY State Street SPDR S&P Midcap | 0.17% | 2,201 | $1.2M | Add +1.7% |
| AEP American Electric Power | 0.17% | 10,656 | $1.2M | Add +2.3% |
| ORCL Oracle Corp. | 0.17% | 8,264 | $1.2M | Reduce -1.0% |
| NOW ServiceNow Inc. | 0.16% | 1,397 | $1.1M | Add +15.8% |
| WFC Wells Fargo & Co. | 0.16% | 15,337 | $1.1M | Add +17.3% |
| BIP Brookfield Infrastructure Pa | 0.16% | 36,450 | $1.1M | No change |
| VCIT Vanguard Int-Term Corporate | 0.15% | 12,632 | $1.0M | New |
| CB Chubb Ltd. | 0.15% | 3,394 | $1.0M | Reduce -12.5% |
| VFH Vanguard Financials ETF | 0.15% | 8,555 | $1.0M | No change |
| IQLT iShares MSCI International Q | 0.15% | 25,412 | $1.0M | Add +14.6% |
| MS Morgan Stanley | 0.15% | 8,531 | $995K | Add +27.9% |
| SPGI S&P Global Inc. | 0.15% | 1,953 | $992K | Add +10.7% |
| CQP Cheniere Energy Partners LP | 0.15% | 14,948 | $987K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.15% | 8,371 | $983K | Add +23.5% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 1,972 | $981K | Add +15.9% |
| VHT Vanguard Health Care ETF | 0.14% | 3,653 | $967K | Reduce -0.1% |
| DON Wisdomtree US Midcap Dividen | 0.14% | 19,264 | $954K | Reduce -4.2% |
| BSCP Invesco Bulletshares 2025 CB | 0.14% | 45,180 | $934K | No change |
| GLD SPDR Gold Shares | 0.14% | 3,241 | $934K | Reduce -3.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.14% | 11,554 | $923K | Reduce -3.8% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 10,759 | $908K | Add +34.5% |
| UPST Upstart Holdings Inc. | 0.13% | 19,721 | $908K | Reduce -19.5% |
| PH Parker Hannifin Corp. | 0.13% | 1,468 | $893K | Add +22.6% |
| PLD Prologis Inc. | 0.13% | 7,984 | $893K | Add +18.5% |
| SHEL Shell PLC-ADR | 0.13% | 12,101 | $887K | Add +8.9% |
| KVYO Klaviyo Inc. Class A | 0.13% | 28,571 | $865K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 5,122 | $850K | Add +11.4% |
| UNP Union Pacific Corp. | 0.12% | 3,502 | $827K | Add +11.3% |
| T AT&T Inc. | 0.12% | 29,238 | $827K | Add +4.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 19,463 | $812K | Add +12.3% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 17,582 | $796K | Add +0.0% |
| CAT Caterpillar Inc. | 0.12% | 2,400 | $791K | Add +27.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 3,087 | $777K | Add +0.0% |
| VZ Verizon Communications Inc. | 0.11% | 17,117 | $776K | Add +8.4% |
| TRV The Travelers Cos Inc. | 0.11% | 2,914 | $771K | Reduce -4.5% |
| PM Philip Morris International | 0.11% | 4,783 | $759K | Add +13.2% |
| DUK Duke Energy Corp. | 0.11% | 6,158 | $751K | Add +10.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.11% | 3,052 | $747K | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 9,837 | $744K | Add +9.8% |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.11% | 246,645 | $730K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.11% | 6,540 | $722K | Reduce -1.7% |
| IWS iShares Russell Mid-Cap Valu | 0.11% | 5,677 | $715K | Add +1.7% |
| EMLP First Trust North American E | 0.11% | 19,015 | $713K | Add +0.8% |
| APD Air Products & Chemicals Inc. | 0.11% | 2,412 | $711K | Add +10.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 2,731 | $706K | Add +0.5% |
| ADBE Adobe Inc. | 0.10% | 1,827 | $701K | Add +1.7% |
| CRM Salesforce Inc. | 0.10% | 2,592 | $696K | Add +5.1% |
| AER Aercap Holdings NV | 0.10% | 6,648 | $679K | Add +14.1% |
| BLK BlackRock Inc. | 0.10% | 716 | $677K | Add +14.0% |
| VNQ Vanguard Real Estate ETF | 0.10% | 7,471 | $676K | Reduce -7.3% |
| SAP Sap SE-Sponsored ADR | 0.10% | 2,487 | $667K | Reduce -7.3% |
| UBER Uber Technologies Inc. | 0.10% | 9,073 | $661K | Add +30.9% |
| IEF iShares 7-10 Year Treasury B | 0.10% | 6,916 | $660K | New |
| RTX RTX Corp. | 0.10% | 4,915 | $651K | Reduce -12.7% |
| AON Aon PLC Class A | 0.10% | 1,631 | $651K | Reduce -22.5% |
| PGR Progressive Corp. | 0.10% | 2,296 | $650K | Add +23.2% |
| REET iShares Global REIT ETF | 0.10% | 26,486 | $643K | Add +1.5% |
| WDAY Workday Inc. Class A | 0.09% | 2,738 | $639K | Add +2.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 2,545 | $633K | Add +5.1% |
| BKNG Booking Holdings Inc. | 0.09% | 133 | $613K | Add +29.1% |
| VXUS Vanguard Total Intl Stock | 0.09% | 9,784 | $608K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.09% | 2,948 | $606K | Add +30.0% |
| TMUS T-Mobile US Inc. | 0.09% | 2,247 | $599K | Add +52.2% |
| VOO Vanguard S&P 500 ETF | 0.09% | 1,140 | $586K | Add +2.5% |
| MRSH Marsh & McLennan Cos | 0.09% | 2,391 | $583K | Add +20.3% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 2,999 | $582K | No change |
| ETN Eaton Corp. PLC | 0.09% | 2,127 | $578K | Add +4.7% |
| ANDE The Andersons Inc. | 0.09% | 13,409 | $576K | No change |
| SNA Snap-on Inc. | 0.08% | 1,678 | $565K | Add +0.3% |
| GD General Dynamics Corp. | 0.08% | 2,068 | $564K | Reduce -7.4% |
| NSC Norfolk Southern Corp. | 0.08% | 2,372 | $562K | Reduce -5.8% |
| MPC Marathon Petroleum Corp. | 0.08% | 3,775 | $550K | Reduce -13.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.08% | 1,118 | $542K | Add +6.1% |
| CTAS Cintas Corp. | 0.08% | 2,616 | $538K | New |
| COF Capital One Financial Corp. | 0.08% | 2,998 | $538K | Add +1.6% |
| MELI MercadoLibre Inc. | 0.08% | 274 | $535K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.08% | 5,178 | $529K | Reduce -3.6% |
| GEV GE Vernova Inc. | 0.08% | 1,718 | $524K | Reduce -9.9% |
| HIG Hartford Insurance Group Inc. | 0.08% | 4,208 | $521K | Add +0.3% |
| IYF iShares US Financials ETF | 0.08% | 4,611 | $520K | No change |
| PPG PPG Industries Inc. | 0.08% | 4,723 | $516K | Add +0.4% |
| AXP American Express Co. | 0.08% | 1,888 | $508K | Add +64.2% |
| CSX CSX Corp. | 0.07% | 17,158 | $505K | Add +8.4% |
| ANET Arista Networks Inc. | 0.07% | 6,403 | $496K | Add +34.8% |
| XLK SS Technology Select Sector | 0.07% | 2,399 | $495K | No change |
| PSX Phillips 66 | 0.07% | 3,940 | $487K | Add +1.4% |
| ELV Elevance Health Inc. | 0.07% | 1,117 | $486K | Add +4.5% |
| EMR Emerson Electric Co. | 0.07% | 4,409 | $483K | Reduce -8.5% |
| XLC SS Comm Select Sector SPDR | 0.07% | 4,913 | $474K | Reduce -4.9% |
| BSX Boston Scientific Corp. | 0.07% | 4,687 | $473K | Add +7.6% |
| WWD Woodward Inc. | 0.07% | 2,545 | $464K | Add +8.9% |
| FISV Fiserv Inc. | 0.07% | 2,088 | $461K | Reduce -4.4% |
| ADP Automatic Data Processing | 0.07% | 1,502 | $459K | Add +1.7% |
| INTU Intuit Inc. | 0.07% | 732 | $449K | Add +55.1% |
| SYK Stryker Corp. | 0.07% | 1,191 | $443K | Add +15.9% |
| BITB Bitwise Bitcoin ETF | 0.07% | 9,840 | $442K | Add +39.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.07% | 12,078 | $440K | Reduce -3.8% |
| PSA Public Storage | 0.06% | 1,464 | $438K | Reduce -7.2% |
| LEN Lennar Corp. Class A | 0.06% | 3,815 | $438K | New |
| KR Kroger Co. | 0.06% | 6,163 | $417K | Add +1.6% |
| HUM Humana Inc. | 0.06% | 1,532 | $405K | Reduce -3.2% |
| PYPL PayPal Holdings Inc. | 0.06% | 6,162 | $402K | Add +0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 3,881 | $383K | Add +2.9% |
| QCOM Qualcomm Inc. | 0.06% | 2,489 | $382K | Add +12.6% |
| AMD Advanced Micro Devices | 0.06% | 3,652 | $375K | Add +0.7% |
| CSL Carlisle Cos Inc. | 0.06% | 1,095 | $373K | No change |
| ICE Intercontinental Exchange Inc. | 0.05% | 2,144 | $370K | Add +1.7% |
| C Citigroup Inc. | 0.05% | 5,198 | $369K | Add +19.4% |
| UL Unilever PLC | 0.05% | 6,184 | $368K | Add +10.1% |
| DHR Danaher Corp. | 0.05% | 1,796 | $368K | Add +27.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 2,999 | $359K | No change |
| XTN SS SPDR S&P Transport ETF | 0.05% | 4,800 | $355K | No change |
| WEC WEC Energy Group Inc. | 0.05% | 3,190 | $348K | Add +2.7% |
| TSPA T Rowe Price US Eqy Research | 0.05% | 9,885 | $348K | Add +2.0% |
| ISRG Intuitive Surgical Inc. | 0.05% | 697 | $345K | Add +21.4% |
| GS Goldman Sachs Group Inc. | 0.05% | 629 | $344K | Add +31.9% |
| PFE Pfizer Inc. | 0.05% | 13,530 | $343K | Reduce -46.1% |
| ZTS Zoetis Inc. | 0.05% | 2,057 | $339K | Reduce -2.2% |
| AMAT Applied Materials Inc. | 0.05% | 2,325 | $337K | Add +27.3% |
| TT Trane Technologies PLC | 0.05% | 1,001 | $337K | Add +74.7% |
| MCO Moody's Corp. | 0.05% | 720 | $335K | Add +2.1% |
| INTC Intel Corp. | 0.05% | 14,740 | $335K | Add +8.4% |
| BHP BHP Group Ltd.-Spon ADR | 0.05% | 6,892 | $335K | Add +39.8% |
| DGX Quest Diagnostics Inc. | 0.05% | 1,966 | $333K | Add +0.5% |
| SCHW Schwab (charles) Corp. | 0.05% | 4,245 | $332K | Add +28.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.05% | 4,810 | $317K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 2,567 | $313K | Add +6.7% |
| LHX L3HARRIS Technologies Inc. | 0.05% | 1,470 | $308K | Add +2.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 4,431 | $308K | Add +30.9% |
| UBS UBS Group AG-Reg | 0.05% | 9,966 | $305K | Add +44.8% |
| LBRDK Liberty Broadband-C | 0.04% | 3,576 | $304K | No change |
| K Kellanova | 0.04% | 3,681 | $304K | Add +3.8% |
| CL Colgate-Palmolive Co. | 0.04% | 3,238 | $303K | Add +1.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 7,129 | $298K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 29,398 | $295K | Add +2.1% |
| JMUB JPMorgan Municipal ETF | 0.04% | 5,860 | $293K | Reduce -3.1% |
| FITB Fifth Third Bancorp | 0.04% | 7,438 | $292K | Reduce -0.6% |
| CEG Constellation Energy | 0.04% | 1,444 | $291K | New |
| SNPS Synopsys Inc. | 0.04% | 678 | $291K | Add +26.5% |
| AWK American Water Works Co. Inc. | 0.04% | 1,955 | $288K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 1,263 | $287K | Reduce -20.1% |
| MUB iShares National Muni Bond E | 0.04% | 2,725 | $287K | New |
| XLE SS Energy Select Sector | 0.04% | 3,060 | $286K | No change |
| SPG Simon Property Group Inc. | 0.04% | 1,685 | $280K | Add +18.9% |
| PNC PNC Financial Services Group | 0.04% | 1,578 | $277K | Reduce -2.2% |
| SO The Southern Co. | 0.04% | 3,017 | $277K | Add +5.1% |
| LYB Lyondellbasell Indu Class A | 0.04% | 3,893 | $274K | Add +1.9% |
| BLFS Biolife Solutions Inc. | 0.04% | 11,999 | $274K | No change |
| OC Owens Corning | 0.04% | 1,909 | $273K | Add +3.8% |
| SBUX Starbucks Corp. | 0.04% | 2,764 | $271K | Add +18.2% |
| MCK McKesson Corp. | 0.04% | 395 | $266K | Add +3.7% |
| IYW iShares Ustechnology ETF | 0.04% | 1,891 | $266K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 769 | $265K | Add +6.2% |
| RHI Robert Half Inc. | 0.04% | 4,858 | $265K | Reduce -11.4% |
| RELX Relx PLC - Spon ADR | 0.04% | 5,178 | $261K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.04% | 7,500 | $257K | Reduce -9.1% |
| IYH iShares U.S. Healthcare ETF | 0.04% | 4,210 | $256K | Reduce -17.2% |
| MSI Motorola Solutions Inc. | 0.04% | 585 | $256K | Reduce -5.5% |
| CBOE Cboe Global Markets Inc. | 0.04% | 1,125 | $255K | New |
| CBRE CBRE Group Inc. Class A | 0.04% | 1,937 | $253K | Reduce -3.0% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 4,969 | $249K | New |
| FCNCA First Citizens Bcshs Class A | 0.04% | 132 | $245K | Add +32.0% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 1,791 | $243K | Add +16.8% |
| LNG Cheniere Energy Inc. | 0.04% | 1,050 | $243K | New |
| EQNR Equinor ASA-Spon ADR | 0.04% | 9,167 | $242K | New |
| AA Alcoa Corp. | 0.04% | 7,936 | $242K | Add +1.3% |
| DFAT Dimensional US Target Value | 0.04% | 4,686 | $241K | No change |
| PWR Quanta Services Inc. | 0.04% | 946 | $240K | Reduce -0.4% |
| XLV SS Health Care Select Sector | 0.04% | 1,639 | $239K | No change |
| HCA HCA Healthcare Inc. | 0.04% | 693 | $239K | New |
| FDX FedEx Corp. | 0.04% | 976 | $238K | Add +15.4% |
| DFS Discover Financial Services | 0.04% | 1,388 | $237K | New |
| GSK GSK PLC-Spon ADR | 0.03% | 6,094 | $236K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 3,849 | $233K | New |
| MBB iShares MBS ETF | 0.03% | 2,487 | $233K | New |
| DE Deere & Co. | 0.03% | 492 | $231K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.03% | 4,005 | $230K | New |
| UTHR United Therapeutics Corp. | 0.03% | 743 | $229K | New |
| NOC Northrop Grumman Corp. | 0.03% | 446 | $228K | Reduce -8.2% |
| LOW Lowe's Cos Inc. | 0.03% | 965 | $225K | Add +7.6% |
| ISCV iShares Morningstar Small-Ca | 0.03% | 3,772 | $224K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 2,381 | $223K | Reduce -3.1% |
| IWO iShares Russell 2000 Growth | 0.03% | 853 | $218K | No change |
| APH Amphenol Corp. Class A | 0.03% | 3,303 | $217K | New |
| SHW The Sherwin-Williams Co. | 0.03% | 609 | $213K | Add +1.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 504 | $212K | No change |
| GILD Gilead Sciences Inc. | 0.03% | 1,872 | $210K | New |
| BZAI Blaize Holdings Inc. | 0.03% | 99,908 | $202K | New |
| OKE Oneok Inc. | 0.03% | 2,024 | $201K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 1,976 | $165K | New |
| LEN.B Lennar Corp. Class B | 0.00% | 18 | $2K | New |
| NTES Netease Inc.-ADR | 0.00% | 16 | $2K | New |