| VOO Vanguard S&P 500 ETF | 8.07% | 139,544 | $73.6M | Add +6.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.63% | 133,792 | $51.4M | Add +3.0% |
| VEA Vanguard Ftse Developed ETF | 5.31% | 917,298 | $48.4M | Add +3.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 4.77% | 135,316 | $43.6M | Add +4.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.52% | 236,226 | $41.2M | Add +3.7% |
| IEFA iShares Core MSCI Eafe ETF | 3.98% | 465,350 | $36.3M | Add +6.6% |
| TLT iShares 20+ Year Treasury BD | 3.75% | 349,242 | $34.3M | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 3.58% | 254,492 | $32.6M | Add +4.8% |
| AAPL Apple Inc. | 2.33% | 91,440 | $21.3M | Add +5.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.02% | 200,383 | $18.4M | Add +25.6% |
| VWO Vanguard Ftse Emerging Marke | 1.91% | 363,620 | $17.4M | Add +3.9% |
| IEMG iShares Core MSCI Emerging | 1.75% | 278,528 | $16.0M | Add +6.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.69% | 64,855 | $15.4M | Add +4.3% |
| MSFT Microsoft Corp. | 1.67% | 35,492 | $15.3M | Reduce -0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.66% | 134,067 | $15.1M | Add +511.7% |
| BKLN Invesco Senior Loan ETF | 1.48% | 643,179 | $13.5M | Add +25.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.42% | 64,518 | $13.0M | Add +5.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.41% | 244,655 | $12.9M | Add +23.0% |
| EMB iShares JP Morgan Usd Emergi | 1.41% | 137,672 | $12.9M | Add +14.0% |
| NVDA Nvidia Corp. | 1.38% | 103,603 | $12.6M | Add +1.0% |
| CWB SS SPDR BB Conv Sec ETF | 1.35% | 160,849 | $12.3M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.34% | 152,408 | $12.2M | Add +12.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.23% | 67,222 | $11.3M | Add +4.9% |
| VXF Vanguard Extended Market ETF | 1.21% | 60,651 | $11.0M | Add +6.7% |
| GOOGL Alphabet Inc. Class A | 1.13% | 62,010 | $10.3M | Add +20.7% |
| SHY iShares 1-3 Year Treasury Bo | 1.10% | 121,199 | $10.1M | Reduce -76.8% |
| BNDX Vanguard Total Intl Bond ETF | 1.06% | 192,985 | $9.7M | Add +2.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.06% | 39,681 | $9.7M | Add +5.0% |
| AVGO Broadcom Inc. | 0.92% | 48,717 | $8.4M | Add +2.2% |
| AMZN Amazon.com Inc. | 0.92% | 44,990 | $8.4M | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.92% | 14,616 | $8.4M | Add +2.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.85% | 164,693 | $7.8M | Add +3.5% |
| GOVT iShares US Treasury Bond ETF | 0.81% | 314,148 | $7.4M | Add +3.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.67% | 30,314 | $6.1M | Add +3.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.58% | 19,972 | $5.3M | Add +6.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.56% | 19,454 | $5.1M | Add +6.8% |
| IWB iShares Russell 1000 ETF | 0.56% | 16,133 | $5.1M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.54% | 23,463 | $4.9M | Add +1.5% |
| PG The Procter & Gamble Co. | 0.53% | 28,115 | $4.9M | Add +0.8% |
| GILD Gilead Sciences Inc. | 0.53% | 57,656 | $4.8M | Add +3.4% |
| USIG iShares Broad Usd Investment | 0.50% | 86,349 | $4.5M | Add +4.1% |
| BSV Vanguard Short-Term Bond ETF | 0.47% | 54,422 | $4.3M | Add +1.7% |
| MINT PIMCO Enhanced Short Maturit | 0.45% | 41,180 | $4.1M | Add +12.9% |
| EWC iShares MSCI Canada ETF | 0.41% | 91,227 | $3.8M | Add +6.4% |
| MRSH Marsh & McLennan Cos | 0.39% | 15,835 | $3.5M | Add +3.4% |
| VZ Verizon Communications Inc. | 0.37% | 74,271 | $3.3M | Add +3.7% |
| AMGN Amgen Inc. | 0.36% | 10,270 | $3.3M | Add +9.8% |
| BLDR Builders Firstsource Inc. | 0.36% | 16,748 | $3.2M | Reduce -16.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.32% | 23,466 | $3.0M | Add +6.5% |
| MO Altria Group Inc. | 0.31% | 56,306 | $2.9M | Add +4.0% |
| VST Vistra Corp. | 0.29% | 22,349 | $2.6M | Add +2.0% |
| CMCSA Comcast Corp. Class A | 0.29% | 63,102 | $2.6M | Add +2.3% |
| PFE Pfizer Inc. | 0.29% | 90,324 | $2.6M | Add +4.8% |
| BND Vanguard Total Bond Market | 0.27% | 33,110 | $2.5M | Add +2.0% |
| EG Everest Group Ltd. | 0.26% | 6,092 | $2.4M | Add +91.1% |
| KLAC KLA Corp. | 0.26% | 3,017 | $2.3M | Add +2.4% |
| LLY Eli Lilly & Co. | 0.24% | 2,447 | $2.2M | Reduce -2.4% |
| CI The Cigna Group | 0.24% | 6,226 | $2.2M | Add +3.0% |
| BLV Vanguard Long-Term Bond ETF | 0.24% | 28,685 | $2.2M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 4,677 | $2.2M | Add +2.8% |
| UTHR United Therapeutics Corp. | 0.23% | 5,888 | $2.1M | Add +217.6% |
| AFL Aflac Inc. | 0.23% | 18,448 | $2.1M | Add +3.5% |
| NEE Nextera Energy Inc. | 0.22% | 24,228 | $2.0M | Reduce -0.9% |
| BIV Vanguard Intermediate-Term B | 0.22% | 26,013 | $2.0M | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.22% | 17,390 | $2.0M | Reduce -0.1% |
| FDX FedEx Corp. | 0.22% | 7,396 | $2.0M | Add +4.1% |
| ABBV Abbvie Inc. | 0.22% | 10,162 | $2.0M | Reduce -0.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.21% | 57,663 | $1.9M | Add +3.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.20% | 15,627 | $1.9M | Reduce -16.9% |
| UNH Unitedhealth Group Inc. | 0.20% | 3,140 | $1.8M | Reduce -10.0% |
| TSLA Tesla Inc. | 0.20% | 6,966 | $1.8M | Reduce -2.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.19% | 32,742 | $1.8M | Add +5.7% |
| CAT Caterpillar Inc. | 0.19% | 4,421 | $1.7M | Reduce -1.4% |
| VCIT Vanguard Int-Term Corporate | 0.18% | 19,808 | $1.7M | Add +2.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.18% | 49,483 | $1.6M | Add +3.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.18% | 17,730 | $1.6M | Add +2.1% |
| WSM Williams-Sonoma Inc. | 0.18% | 10,425 | $1.6M | Add +3.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.17% | 36,792 | $1.6M | Add +8.2% |
| PEG Public Service Enterprise GP | 0.17% | 17,791 | $1.6M | Add +3.4% |
| QCOM Qualcomm Inc. | 0.17% | 9,315 | $1.6M | Add +1.4% |
| ED Consolidated Edison Inc. | 0.17% | 14,853 | $1.5M | Add +2.4% |
| SYF Synchrony Financial | 0.17% | 30,511 | $1.5M | Add +4.3% |
| AXP American Express Co. | 0.16% | 5,459 | $1.5M | Reduce -3.9% |
| LEN Lennar Corp. Class A | 0.16% | 7,888 | $1.5M | Add +3.0% |
| DELL Dell Technologies -C | 0.16% | 12,345 | $1.5M | Reduce -2.0% |
| ORCL Oracle Corp. | 0.16% | 8,339 | $1.4M | Reduce -1.9% |
| EFA iShares MSCI Eafe ETF | 0.15% | 16,172 | $1.4M | Reduce -6.8% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 7,151 | $1.3M | Add +2.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.15% | 12,268 | $1.3M | Add +4.2% |
| CRM Salesforce Inc. | 0.14% | 4,678 | $1.3M | Reduce -3.2% |
| STLD Steel Dynamics Inc. | 0.14% | 10,032 | $1.3M | Add +3.3% |
| FANG Diamondback Energy Inc. | 0.14% | 7,275 | $1.3M | Add +1.9% |
| V Visa Inc. Class A | 0.14% | 4,530 | $1.2M | Reduce -2.1% |
| TLH iShares 10-20 Year Treasury | 0.13% | 11,254 | $1.2M | Add +77.4% |
| DTE DTE Energy Company | 0.13% | 9,500 | $1.2M | Add +1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 10,328 | $1.2M | Reduce -6.8% |
| OHI Omega Healthcare Investors | 0.13% | 29,614 | $1.2M | Add +3.7% |
| OMC Omnicom Group | 0.13% | 11,609 | $1.2M | Add +4.3% |
| CDNS Cadence Design SYS Inc. | 0.13% | 4,426 | $1.2M | Reduce -47.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.13% | 10,090 | $1.2M | Reduce -3.3% |
| COST Costco Wholesale Corp. | 0.13% | 1,306 | $1.2M | Add +20.1% |
| IVV iShares Core S&P 500 ETF | 0.13% | 1,991 | $1.1M | Reduce -6.0% |
| EXPD Expeditors Intl Wash Inc. | 0.13% | 8,712 | $1.1M | Add +3.8% |
| MRK Merck & Co. Inc. | 0.13% | 10,065 | $1.1M | Reduce -3.3% |
| ACGL Arch Capital Group Ltd. | 0.12% | 10,162 | $1.1M | Reduce -2.4% |
| BSX Boston Scientific Corp. | 0.12% | 13,353 | $1.1M | Reduce -3.9% |
| PH Parker Hannifin Corp. | 0.12% | 1,758 | $1.1M | Reduce -2.5% |
| CTSH Cognizant Tech Solutions-A | 0.12% | 14,028 | $1.1M | Add +2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 26,478 | $1.1M | Add +1.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.11% | 15,542 | $1.0M | Add +37.0% |
| PHM Pultegroup Inc. | 0.11% | 7,188 | $1.0M | Reduce -2.6% |
| LIN Linde PLC | 0.11% | 2,163 | $1.0M | Reduce -3.1% |
| CSCO Cisco Systems Inc. | 0.11% | 19,280 | $1.0M | Reduce -4.8% |
| AMAT Applied Materials Inc. | 0.11% | 5,038 | $1.0M | Add +2.8% |
| GIS General Mills Inc. | 0.11% | 13,598 | $1.0M | Reduce -0.3% |
| TXN Texas Instruments Inc. | 0.11% | 4,737 | $979K | Add +2.2% |
| IBKR Interactive Brokers Gro Class A | 0.11% | 6,992 | $974K | Reduce -2.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.11% | 33,259 | $967K | Reduce -9.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 13,126 | $943K | Reduce -2.9% |
| MA Mastercard Inc. Class A | 0.10% | 1,908 | $942K | Reduce -3.5% |
| SPEM State Street SP PTF Em ETF | 0.10% | 21,792 | $900K | Add +7.2% |
| SPTI SS SPDR P Int Term TSY ETF | 0.10% | 30,823 | $896K | Add +2.1% |
| WDAY Workday Inc. Class A | 0.10% | 3,619 | $885K | Reduce -4.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 5,083 | $883K | Add +2.7% |
| WMT Walmart Inc. | 0.10% | 10,929 | $882K | Add +4.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 7,245 | $863K | Add +3.5% |
| MCK McKesson Corp. | 0.09% | 1,708 | $844K | Reduce -2.6% |
| ABT Abbott Laboratories | 0.09% | 7,347 | $838K | Reduce -6.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.09% | 1,787 | $831K | Reduce -69.2% |
| JNK SS SPDR BB High Yield Bond | 0.09% | 8,460 | $827K | Reduce -18.2% |
| ADBE Adobe Inc. | 0.09% | 1,578 | $817K | Reduce -2.2% |
| SRE Sempra | 0.09% | 9,526 | $797K | Add +3.1% |
| UBER Uber Technologies Inc. | 0.09% | 10,591 | $796K | Reduce -0.6% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.09% | 35,299 | $795K | Add +1.9% |
| TOTL SS Doubleline TR Tact ETF | 0.09% | 19,023 | $788K | Add +28.9% |
| NOW ServiceNow Inc. | 0.09% | 879 | $786K | Reduce -2.2% |
| PCAR Paccar Inc. | 0.09% | 7,946 | $784K | Add +0.2% |
| WFC Wells Fargo & Co. | 0.09% | 13,831 | $781K | Reduce -3.1% |
| TOL Toll Brothers Inc. | 0.09% | 5,044 | $779K | Add +120.5% |
| MUB iShares National Muni Bond E | 0.08% | 7,132 | $775K | Add +2.6% |
| SPBO SS SPDR P Corp. Bond ETF | 0.08% | 25,768 | $774K | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 1,283 | $736K | Reduce -9.1% |
| MSI Motorola Solutions Inc. | 0.08% | 1,616 | $727K | Reduce -5.2% |
| TMUS T-Mobile US Inc. | 0.08% | 3,473 | $717K | Reduce -2.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.08% | 10,440 | $702K | Reduce -3.4% |
| MAR Marriott International Class A | 0.08% | 2,825 | $702K | Reduce -3.5% |
| SFM Sprouts Farmers Market Inc. | 0.08% | 6,348 | $701K | Reduce -1.4% |
| IQV Iqvia Holdings Inc. | 0.08% | 2,936 | $696K | Reduce -2.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 1 | $691K | No change |
| DAL Delta Air Lines Inc. | 0.07% | 13,300 | $676K | Reduce -3.5% |
| KMB Kimberly-Clark Corp. | 0.07% | 4,697 | $668K | Reduce -2.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 62,243 | $657K | Add +1.4% |
| KR Kroger Co. | 0.07% | 11,255 | $645K | Reduce -3.4% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 1,031 | $638K | Reduce -20.9% |
| RGA Reinsurance Group of America | 0.07% | 2,894 | $631K | Reduce -2.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 2,246 | $630K | Reduce -5.1% |
| SYY Sysco Corp. | 0.07% | 8,037 | $627K | Reduce -7.5% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 3,493 | $626K | Reduce -6.7% |
| MPC Marathon Petroleum Corp. | 0.07% | 3,798 | $619K | Reduce -2.2% |
| SMCI Super Micro Computer Inc. | 0.07% | 1,477 | $615K | Add +10.5% |
| NFLX Netflix Inc. | 0.07% | 867 | $615K | Reduce -3.7% |
| MCD McDonald's Corp. | 0.07% | 2,001 | $609K | Reduce -2.3% |
| TSN Tyson Foods Inc. Class A | 0.07% | 10,030 | $597K | Add +3.9% |
| EOG EOG Resources Inc. | 0.06% | 4,786 | $588K | Reduce -6.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.06% | 15,559 | $584K | Reduce -48.5% |
| JNJ Johnson & Johnson | 0.06% | 3,586 | $581K | Reduce -3.7% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 7,872 | $580K | Reduce -3.4% |
| MFC Manulife Financial Corp. | 0.06% | 18,929 | $559K | Add +0.1% |
| QSR Restaurant Brands Intern | 0.06% | 7,615 | $549K | Reduce -3.1% |
| CVS CVS Health Corp. | 0.06% | 8,728 | $549K | Add +3.0% |
| AME Ametek Inc. | 0.06% | 3,176 | $545K | Reduce -4.8% |
| GPK Graphic Packaging Holding Co. | 0.06% | 18,265 | $540K | Reduce -3.1% |
| SWKS Skyworks Solutions Inc. | 0.06% | 5,424 | $536K | Add +4.0% |
| PWV Invesco Large Cap Value ETF | 0.06% | 8,964 | $523K | Reduce -9.5% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 4,531 | $521K | Reduce -1.7% |
| GD General Dynamics Corp. | 0.06% | 1,702 | $514K | Add +9.6% |
| XLK SS Technology Select Sector | 0.06% | 2,276 | $514K | Reduce -2.6% |
| PGR Progressive Corp. | 0.06% | 2,023 | $513K | Reduce -15.0% |
| GOOG Alphabet Inc. Class C | 0.05% | 2,933 | $490K | Reduce -3.5% |
| XLC SS Comm Select Sector SPDR | 0.05% | 5,397 | $488K | New |
| DE Deere & Co. | 0.05% | 1,161 | $484K | Reduce -5.0% |
| RNR Renaissancere Holdings Ltd. | 0.05% | 1,734 | $472K | New |
| ATO Atmos Energy Corp. | 0.05% | 3,325 | $461K | Reduce -6.3% |
| STLA Stellantis NV | 0.05% | 32,634 | $459K | Add +0.3% |
| MCHP Microchip Technology Inc. | 0.05% | 5,674 | $456K | Reduce -2.2% |
| XLP SS Consumer Staples Sel Sect | 0.05% | 5,476 | $455K | New |
| IR Ingersoll-Rand Inc. | 0.05% | 4,545 | $446K | Add +4.3% |
| RTX RTX Corp. | 0.05% | 3,675 | $445K | Add +0.4% |
| MS Morgan Stanley | 0.05% | 4,264 | $444K | Reduce -21.1% |
| ACN Accenture PLC Class A | 0.05% | 1,240 | $438K | Reduce -8.5% |
| VTIP Vanguard Short-Term Tips | 0.05% | 8,749 | $431K | Add +9.6% |
| HII Huntington Ingalls Industrie | 0.05% | 1,607 | $425K | Reduce -2.7% |
| CHKP Check Point Software Tech | 0.05% | 2,203 | $425K | New |
| JCI Johnson Controls Internation | 0.05% | 5,435 | $422K | Add +0.7% |
| MU Micron Technology Inc. | 0.05% | 4,024 | $417K | Reduce -1.7% |
| DHR Danaher Corp. | 0.05% | 1,499 | $417K | Reduce -3.8% |
| ANET Arista Networks Inc. | 0.05% | 1,078 | $414K | Reduce -0.7% |
| K Kellanova | 0.05% | 5,123 | $413K | Add +1.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 2,271 | $403K | Add +1.6% |
| CNP Centerpoint Energy Inc. | 0.04% | 13,653 | $402K | Reduce -2.5% |
| TRI Thomson Reuters Corp. | 0.04% | 2,256 | $385K | Add +0.4% |
| ADNT Adient PLC | 0.04% | 17,031 | $384K | New |
| REGN Regeneron Pharmaceuticals | 0.04% | 354 | $373K | Reduce -0.8% |
| PEP Pepsico Inc. | 0.04% | 2,167 | $369K | Add +3.5% |
| HYD Vaneck High Yield Muni ETF | 0.04% | 6,824 | $362K | Add +2.4% |
| GLPI Gaming and Leisure Propertie | 0.04% | 6,829 | $351K | Reduce -2.1% |
| ZTS Zoetis Inc. | 0.04% | 1,772 | $346K | Add +3.8% |
| TS Tenaris SA-ADR | 0.04% | 10,637 | $338K | Add +2.5% |
| MDT Medtronic PLC | 0.04% | 3,724 | $335K | Reduce -0.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.04% | 7,287 | $332K | Reduce -13.4% |
| AMD Advanced Micro Devices | 0.04% | 1,958 | $321K | Add +4.3% |
| MUSA Murphy USA Inc. | 0.04% | 648 | $319K | Reduce -0.6% |
| NKE Nike Inc. Class B | 0.03% | 3,505 | $310K | Add +6.0% |
| LOW Lowe's Cos Inc. | 0.03% | 1,132 | $306K | Add +2.7% |
| STZ Constellation Brands Inc. Class A | 0.03% | 1,156 | $298K | Reduce -6.5% |
| SPHY SS SPDR P High Yield ETF | 0.03% | 12,305 | $296K | Add +2.3% |
| ROP Roper Technologies Inc. | 0.03% | 499 | $278K | Reduce -5.8% |
| DTM DT Midstream Inc. | 0.03% | 3,482 | $274K | Reduce -0.0% |
| HD Home Depot Inc. | 0.03% | 675 | $274K | Add +6.5% |
| ALL Allstate Corp. | 0.03% | 1,422 | $270K | Reduce -0.6% |
| LH Labcorp Holdings Inc. | 0.03% | 1,172 | $262K | Reduce -3.5% |
| PBR Petroleo Brasileiro-Spon ADR | 0.03% | 18,080 | $261K | Add +1.7% |
| SONY Sony Group Corp. - SP ADR | 0.03% | 2,684 | $259K | Add +0.6% |
| NSC Norfolk Southern Corp. | 0.03% | 1,000 | $248K | Add +3.5% |
| FOXA Fox Corp. Class A | 0.03% | 5,554 | $235K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,063 | $235K | New |
| MNST Monster Beverage Corp. | 0.03% | 4,486 | $234K | Reduce -1.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.03% | 4,219 | $231K | Add +3.5% |
| EEM iShares MSCI Emerging Market | 0.02% | 4,850 | $222K | Reduce -24.1% |
| NXST Nexstar Media Group Inc. | 0.02% | 1,343 | $222K | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 453 | $221K | Reduce -2.2% |
| LSTR Landstar System Inc. | 0.02% | 1,155 | $218K | Reduce -0.9% |
| CVX Chevron Corp. | 0.02% | 1,424 | $210K | Reduce -11.9% |
| IPG Interpublic Group of Cos Inc. | 0.02% | 6,605 | $209K | Reduce -18.1% |
| ADM Archer-Daniels-Midland Co. | 0.02% | 3,455 | $206K | Add +0.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.02% | 2,048 | $204K | Add +4.3% |
| FDN First Trust DJ Internet Ind | 0.02% | 955 | $202K | New |
| GLD SPDR Gold Shares | 0.02% | 831 | $202K | New |
| SCHX Schwab US Large-Cap ETF | 0.02% | 2,969 | $201K | New |