| VTI VG Morningstar TS MKT ETF-US | 5.60% | 87,989 | $32.6M | Add +2.0% |
| IWV iShares Russell 3000 ETF | 5.29% | 72,221 | $30.8M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 4.72% | 284,116 | $27.4M | Add +0.6% |
| VXF Vanguard Extended Market ETF | 2.61% | 61,720 | $15.2M | Add +0.3% |
| AVEM Avantis Emerging Markets Eq | 2.21% | 133,492 | $12.9M | Add +1.1% |
| AGGH Simplify Aggregate Bond ETF | 2.09% | 603,638 | $12.2M | Add +6.1% |
| PG The Procter & Gamble Co. | 1.99% | 78,819 | $11.6M | Add +0.0% |
| DFAI Dimensional International Co. | 1.93% | 272,400 | $11.2M | Add +2.0% |
| MSFT Microsoft Corp. | 1.77% | 27,596 | $10.3M | Reduce -3.1% |
| KLAC KLA Corp. | 1.55% | 29,927 | $9.0M | Reduce -0.8% |
| PYLD PIMCO Multisector Bond Actv | 1.47% | 321,748 | $8.5M | Add +5.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.45% | 97,960 | $8.4M | Reduce -0.2% |
| HGER Harbor Commodity All Weather | 1.44% | 284,636 | $8.4M | Add +0.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.42% | 121,880 | $8.3M | Add +0.8% |
| AGZ iShares Agency Bond ETF | 1.40% | 74,286 | $8.1M | Add +4.0% |
| AAPL Apple Inc. | 1.38% | 27,652 | $8.0M | Reduce -2.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.35% | 323,681 | $7.8M | Add +90.3% |
| IDXX Idexx Laboratories Inc. | 1.29% | 14,310 | $7.5M | Reduce -0.3% |
| GLW Corning Inc. | 1.27% | 29,004 | $7.4M | Reduce -10.7% |
| IJH iShares Core S&P Midcap ETF | 1.23% | 92,895 | $7.2M | Add +0.9% |
| AVGO Broadcom Inc. | 1.23% | 18,945 | $7.2M | Reduce -9.3% |
| NVDA Nvidia Corp. | 1.23% | 35,665 | $7.1M | Reduce -3.0% |
| IEI iShares 3-7 Year Treasury Bo | 1.22% | 60,578 | $7.1M | Add +4.9% |
| RSP Invesco S&P 500 Equal Weight | 1.15% | 31,345 | $6.7M | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 1.12% | 18,219 | $6.5M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.96% | 15,725 | $5.6M | Add +0.0% |
| IBDU iShares Ibonds Dec 2029 Term | 0.94% | 235,576 | $5.5M | Add +252.3% |
| WSM Williams-Sonoma Inc. | 0.90% | 22,550 | $5.3M | Add +0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.84% | 10,273 | $4.9M | Reduce -3.5% |
| WM Waste Management Inc. | 0.82% | 21,460 | $4.8M | Add +1.3% |
| CAH Cardinal Health Inc. | 0.80% | 19,577 | $4.7M | Add +1.3% |
| CAT Caterpillar Inc. | 0.79% | 4,300 | $4.6M | Reduce -0.6% |
| WELL Welltower Inc. | 0.78% | 19,910 | $4.5M | Add +0.4% |
| LLY Eli Lilly & Co. | 0.77% | 3,752 | $4.5M | Reduce -0.4% |
| BNY Bank of New York Mellon Corp. | 0.72% | 29,033 | $4.2M | Add +1.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.70% | 161,987 | $4.1M | Reduce -26.6% |
| PH Parker Hannifin Corp. | 0.68% | 4,066 | $4.0M | Add +2.3% |
| AMZN Amazon.com Inc. | 0.67% | 16,315 | $3.9M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 0.65% | 11,594 | $3.8M | Add +0.3% |
| AMGN Amgen Inc. | 0.64% | 10,339 | $3.7M | Reduce -0.1% |
| SPHY SS SPDR P High Yield ETF | 0.61% | 151,055 | $3.5M | Add +4.8% |
| EMB iShares JP Morgan Usd Emergi | 0.61% | 36,556 | $3.5M | Add +5.4% |
| TPR Tapestry Inc. | 0.59% | 23,282 | $3.4M | Add +7.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.58% | 63,843 | $3.4M | Add +5.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.58% | 133,807 | $3.3M | Add +5.8% |
| SMH Vaneck Semiconductor ETF | 0.57% | 5,055 | $3.3M | Reduce -27.4% |
| UNM Unum Group | 0.56% | 36,539 | $3.3M | Reduce -3.2% |
| DTCR Global X Data Center & Digit | 0.56% | 106,710 | $3.2M | Reduce -0.8% |
| CMI Cummins Inc. | 0.55% | 4,523 | $3.2M | Reduce -0.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.55% | 27,848 | $3.2M | Reduce -38.1% |
| QTUM Defiance Quantum ETF | 0.54% | 18,902 | $3.1M | Reduce -21.8% |
| AIRR First Trust Rba American Ind | 0.53% | 23,338 | $3.1M | New |
| AU Anglogold Ashanti PLC | 0.53% | 38,319 | $3.1M | Add +2.5% |
| XBI SS SPDR S&P Biotech ETF | 0.53% | 19,315 | $3.1M | New |
| XTL SS SPDR S&P Telecom ETF | 0.52% | 13,418 | $3.1M | Reduce -4.6% |
| AIQ Global X Art Intel & Tech | 0.52% | 46,389 | $3.0M | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.51% | 15,752 | $3.0M | Add +272.4% |
| HD Home Depot Inc. | 0.51% | 8,340 | $2.9M | Reduce -2.2% |
| TAN Invesco Solar ETF | 0.51% | 49,705 | $2.9M | Add +0.0% |
| ITA iShares U.S. Aerospace & Def | 0.50% | 11,975 | $2.9M | Add +1.0% |
| R Ryder System Inc. | 0.50% | 10,946 | $2.9M | Reduce -1.3% |
| AFL Aflac Inc. | 0.49% | 24,356 | $2.9M | Add +0.8% |
| PKB Invesco Building & Construct | 0.49% | 25,482 | $2.9M | Add +0.7% |
| BLK BlackRock Inc. | 0.47% | 2,871 | $2.8M | Add +0.9% |
| MS Morgan Stanley | 0.47% | 13,169 | $2.8M | Add +0.5% |
| DMBS Doubleline Mortgage ETF | 0.46% | 54,765 | $2.7M | Add +5.1% |
| GRMN Garmin Ltd. | 0.46% | 11,306 | $2.7M | Add +0.3% |
| WMB Williams Cos Inc. | 0.46% | 36,051 | $2.7M | Add +1.0% |
| ADP Automatic Data Processing | 0.46% | 11,881 | $2.7M | Reduce -2.6% |
| PAAA Pgim Aaa Clo ETF | 0.45% | 51,291 | $2.6M | Add +4.7% |
| NEE Nextera Energy Inc. | 0.44% | 29,322 | $2.6M | Reduce -2.9% |
| VLO Valero Energy Corp. | 0.44% | 9,744 | $2.5M | New |
| PAYX Paychex Inc. | 0.41% | 23,989 | $2.4M | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 15,651 | $2.3M | Reduce -0.1% |
| B Barrick Mining Corp. | 0.37% | 58,013 | $2.1M | Add +1.8% |
| V Visa Inc. Class A | 0.36% | 6,149 | $2.1M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 2,770 | $2.1M | Reduce -6.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.34% | 12,888 | $2.0M | Reduce -3.1% |
| ABT Abbott Laboratories | 0.33% | 21,403 | $1.9M | Reduce -2.9% |
| AMP Ameriprise Financial Inc. | 0.33% | 4,197 | $1.9M | Reduce -1.1% |
| PANW Palo Alto Networks Inc. | 0.32% | 5,436 | $1.9M | Reduce -2.3% |
| CSCO Cisco Systems Inc. | 0.31% | 15,581 | $1.8M | Reduce -0.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.31% | 12,736 | $1.8M | Add +24.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.31% | 35,354 | $1.8M | Add +4.5% |
| META Meta Platforms Inc. Class A | 0.31% | 3,155 | $1.8M | Reduce -2.4% |
| EVR Evercore Inc. Class A | 0.29% | 4,871 | $1.7M | Add +4.7% |
| VOO Vanguard S&P 500 ETF | 0.28% | 2,373 | $1.6M | Reduce -0.4% |
| VYM Vanguard High DVD Yield ETF | 0.28% | 10,172 | $1.6M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 2,168 | $1.6M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.27% | 6,236 | $1.6M | Add +6.1% |
| LRCX Lam Research Corp. | 0.27% | 3,635 | $1.6M | Reduce -2.6% |
| WMT Walmart Inc. | 0.27% | 13,789 | $1.6M | Reduce -0.1% |
| COP Conocophillips | 0.27% | 15,011 | $1.6M | Add +0.3% |
| APH Amphenol Corp. Class A | 0.27% | 8,849 | $1.6M | Reduce -0.4% |
| TSLA Tesla Inc. | 0.27% | 3,671 | $1.5M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 3,058 | $1.5M | Add +0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.25% | 18,625 | $1.5M | Reduce -2.6% |
| NEM Newmont Corp. | 0.24% | 15,017 | $1.4M | Add +6.0% |
| CVX Chevron Corp. | 0.24% | 8,415 | $1.4M | Add +2.1% |
| ORCL Oracle Corp. | 0.24% | 9,505 | $1.4M | Reduce -1.8% |
| NOK Nokia Corp.-Spon ADR | 0.24% | 103,797 | $1.4M | New |
| ABBV Abbvie Inc. | 0.23% | 5,368 | $1.4M | Reduce -50.4% |
| IBTH iShares Ibonds Dec 2027 Term | 0.22% | 58,293 | $1.3M | Add +38.9% |
| LIN Linde PLC | 0.22% | 2,508 | $1.3M | Reduce -1.7% |
| ECL Ecolab Inc. | 0.22% | 4,535 | $1.3M | Reduce -2.9% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 5,328 | $1.3M | Add +0.5% |
| AXP American Express Co. | 0.22% | 3,713 | $1.3M | Reduce -0.6% |
| IBDR iShares Ibonds Dec 2026 Term | 0.21% | 51,368 | $1.2M | Reduce -71.0% |
| MRK Merck & Co. Inc. | 0.21% | 9,602 | $1.2M | Add +13.3% |
| SHEL Shell PLC-ADR | 0.21% | 15,842 | $1.2M | Add +7.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 15,189 | $1.2M | Add +4.0% |
| EBAY eBay Inc. | 0.20% | 10,639 | $1.2M | Reduce -0.1% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.20% | 54,421 | $1.2M | Add +81.4% |
| IBTI iShares Ibonds Dec 2028 Term | 0.20% | 52,537 | $1.2M | Add +44.0% |
| DEM Wisdomtree Emerging Markets | 0.19% | 20,525 | $1.1M | Add +0.3% |
| EMLP First Trust North American E | 0.19% | 24,918 | $1.1M | Reduce -0.5% |
| TXN Texas Instruments Inc. | 0.19% | 3,636 | $1.1M | Add +0.9% |
| DELL Dell Technologies -C | 0.18% | 2,445 | $1.1M | New |
| DTH Wisdomtree International Hig | 0.18% | 19,454 | $1.1M | Add +0.4% |
| PCAR Paccar Inc. | 0.18% | 8,697 | $1.0M | No change |
| ESGU iShares ESG Aware MSCI USA | 0.18% | 6,309 | $1.0M | Add +25.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 16,721 | $1.0M | Add +1.2% |
| IBTG iShares Ibonds Dec 2026 Term | 0.17% | 44,471 | $1.0M | Add +14.4% |
| VHT Vanguard Health Care ETF | 0.17% | 3,387 | $1.0M | New |
| KO The Coca-Cola Co. | 0.17% | 12,419 | $1.0M | Reduce -0.1% |
| NFLX Netflix Inc. | 0.17% | 13,576 | $969K | Reduce -4.2% |
| ETN Eaton Corp. PLC | 0.16% | 2,193 | $934K | Reduce -3.3% |
| ESML iShares ESG Aware MSCI USA S | 0.16% | 16,545 | $925K | Add +24.9% |
| LVS Las Vegas Sands Corp. | 0.16% | 20,015 | $924K | Reduce -62.6% |
| PKG Packaging Corp. of America | 0.15% | 3,647 | $869K | Add +6.5% |
| SYK Stryker Corp. | 0.15% | 2,704 | $851K | Reduce -2.5% |
| CARR Carrier Global Corp. | 0.15% | 11,596 | $851K | Add +6.4% |
| ESGD iShares Trust iShares ESG Aw | 0.14% | 8,184 | $841K | Add +27.9% |
| WAT Waters Corp. | 0.14% | 2,229 | $836K | No change |
| MA Mastercard Inc. Class A | 0.14% | 1,622 | $833K | Reduce -6.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.14% | 15,890 | $833K | Add +1.5% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.14% | 37,075 | $803K | Add +43.1% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.14% | 38,383 | $800K | Add +83.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.14% | 12,927 | $792K | Add +1.8% |
| BAC Bank of America Corp. | 0.14% | 13,861 | $790K | Reduce -5.2% |
| VCIT Vanguard Int-Term Corporate | 0.14% | 9,500 | $785K | No change |
| BA The Boeing Co. | 0.13% | 3,560 | $771K | Reduce -3.9% |
| QCOM Qualcomm Inc. | 0.13% | 4,022 | $743K | Reduce -19.4% |
| PEP Pepsico Inc. | 0.12% | 5,224 | $707K | Add +0.6% |
| RTX RTX Corp. | 0.12% | 3,556 | $675K | Reduce -0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.11% | 1,346 | $669K | Reduce -4.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 13,715 | $657K | Reduce -7.5% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 1,752 | $655K | Add +2.8% |
| EFA iShares MSCI Eafe ETF | 0.11% | 6,287 | $653K | Reduce -3.4% |
| EMR Emerson Electric Co. | 0.11% | 4,429 | $634K | Reduce -1.6% |
| IBDX iShares Ibonds Dec 2032 TC | 0.11% | 24,805 | $625K | Add +97.3% |
| UNP Union Pacific Corp. | 0.10% | 2,229 | $606K | Reduce -2.8% |
| DHR Danaher Corp. | 0.10% | 3,093 | $589K | Reduce -0.8% |
| PAVE Global X US Infrastructure | 0.10% | 9,876 | $582K | Reduce -0.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.09% | 276 | $549K | Reduce -15.1% |
| INTC Intel Corp. | 0.09% | 3,889 | $543K | New |
| MNST Monster Beverage Corp. | 0.09% | 5,525 | $531K | Reduce -4.5% |
| MCD McDonald's Corp. | 0.09% | 1,924 | $520K | Reduce -0.2% |
| GS Goldman Sachs Group Inc. | 0.09% | 510 | $516K | Reduce -0.4% |
| UL Unilever PLC-Sponsored ADR | 0.09% | 8,560 | $515K | Reduce -2.5% |
| HON Honeywell International Inc. | 0.09% | 2,298 | $515K | Add +2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,815 | $510K | Add +5.7% |
| HONA Honeywell Aerospace Inc. | 0.09% | 2,298 | $508K | Add +2.0% |
| GEV GE Vernova Inc. | 0.09% | 426 | $500K | Reduce -1.4% |
| SNDK Sandisk Corp. | 0.09% | 218 | $496K | New |
| HWM Howmet Aerospace Inc. | 0.08% | 1,806 | $486K | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 0.08% | 642 | $481K | No change |
| ACN Accenture PLC Class A | 0.08% | 3,848 | $479K | Reduce -14.4% |
| LIT Global X Lithium & Battery T | 0.08% | 6,109 | $478K | Reduce -13.8% |
| IEMG iShares Core MSCI Emerging | 0.08% | 5,754 | $477K | Add +11.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 1,544 | $468K | Add +0.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.08% | 8,509 | $465K | Add +19.5% |
| SBUX Starbucks Corp. | 0.08% | 4,534 | $463K | Reduce -4.1% |
| IEZ iShares U.S. Oil Equipment & | 0.08% | 17,162 | $462K | New |
| COST Costco Wholesale Corp. | 0.08% | 484 | $453K | Add +5.0% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.08% | 5,097 | $451K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 4,684 | $451K | Reduce -3.8% |
| ROK Rockwell Automation Inc. | 0.08% | 904 | $448K | Add +30.3% |
| MTD Mettler-Toledo International | 0.08% | 345 | $441K | No change |
| CTA Simplify Managed Futures St | 0.07% | 16,773 | $435K | Reduce -3.1% |
| AEP American Electric Power | 0.07% | 3,165 | $433K | Reduce -0.1% |
| INTU Intuit Inc. | 0.07% | 1,650 | $431K | Reduce -2.3% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.07% | 22,031 | $430K | Add +47.3% |
| ROP Roper Technologies Inc. | 0.07% | 1,264 | $428K | Reduce -22.7% |
| SHOP Shopify Inc. Class A | 0.07% | 3,588 | $410K | Reduce -5.5% |
| MDT Medtronic PLC | 0.07% | 5,198 | $407K | Add +3.6% |
| SHW The Sherwin-Williams Co. | 0.07% | 1,163 | $400K | Add +1.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.07% | 8,391 | $390K | Add +0.1% |
| GRID First TRST Nasd Class Edg Sgiif | 0.07% | 2,022 | $388K | Add +18.5% |
| NVS Novartis AG-Sponsored ADR | 0.07% | 2,473 | $388K | Reduce -2.1% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 768 | $385K | Reduce -12.6% |
| EQT Eqt Corp. | 0.06% | 7,092 | $377K | Add +2.8% |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.06% | 3,318 | $375K | Add +20.2% |
| IBTL iShares Ibonds Dec 2031 Term | 0.06% | 18,419 | $372K | Add +45.6% |
| AMT American Tower Corp. | 0.06% | 2,234 | $365K | Reduce -0.7% |
| ICE Intercontinental Exchange Inc. | 0.06% | 2,942 | $362K | Reduce -6.0% |
| PBW Invesco Wilderhill Clean Ene | 0.06% | 9,130 | $356K | Add +19.2% |
| BATT Amplify Lithium Battery Tech | 0.06% | 22,466 | $345K | Add +21.1% |
| DE Deere & Co. | 0.06% | 543 | $344K | Reduce -4.6% |
| CRM Salesforce Inc. | 0.06% | 2,195 | $344K | Reduce -0.3% |
| Q Qnity Electronics Inc. | 0.06% | 2,075 | $339K | No change |
| AZN Astrazeneca PLC | 0.06% | 1,784 | $338K | Reduce -8.5% |
| CTVA Corteva Inc. | 0.05% | 3,658 | $310K | No change |
| PNC PNC Financial Services Group | 0.05% | 1,235 | $304K | Reduce -5.9% |
| T AT&T Inc. | 0.05% | 14,663 | $304K | Reduce -70.0% |
| AMAT Applied Materials Inc. | 0.05% | 401 | $290K | New |
| PSX Phillips 66 | 0.05% | 1,673 | $283K | No change |
| GLD SPDR Gold Shares | 0.05% | 765 | $282K | No change |
| XYL Xylem Inc. | 0.05% | 2,354 | $278K | Reduce -13.7% |
| NSC Norfolk Southern Corp. | 0.05% | 864 | $272K | No change |
| AZO AutoZone Inc. | 0.05% | 85 | $272K | Add +2.4% |
| MU Micron Technology Inc. | 0.05% | 234 | $270K | New |
| IBTM iShares Ibnds Dec 2032 TT | 0.05% | 11,852 | $269K | New |
| REGN Regeneron Pharmaceuticals | 0.05% | 431 | $269K | Reduce -10.9% |
| SO The Southern Co. | 0.05% | 2,801 | $268K | Reduce -0.3% |
| AMD Advanced Micro Devices | 0.05% | 459 | $267K | New |
| XEL Xcel Energy Inc. | 0.05% | 3,298 | $265K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.04% | 500 | $261K | Reduce -1.6% |
| ADSK Autodesk Inc. | 0.04% | 1,283 | $249K | Add +0.4% |
| VGK Vanguard Ftse Europe ETF | 0.04% | 2,800 | $248K | Add +7.7% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.04% | 9,533 | $245K | New |
| PWR Quanta Services Inc. | 0.04% | 340 | $245K | Reduce -21.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 740 | $245K | Add +0.4% |
| OTIS Otis Worldwide Corp. | 0.04% | 3,394 | $243K | No change |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.04% | 2,840 | $237K | No change |
| KMI Kinder Morgan Inc. | 0.04% | 7,300 | $233K | Reduce -0.4% |
| ISRG Intuitive Surgical Inc. | 0.04% | 580 | $231K | Reduce -7.3% |
| ADI Analog Devices Inc. | 0.04% | 559 | $222K | New |
| YUM Yum! Brands Inc. | 0.04% | 1,388 | $222K | Reduce -2.7% |
| DD Dupont DE Nemours Inc. | 0.04% | 1,620 | $220K | Reduce -0.2% |
| FAUG FT Vest U.S. Equity Buffer E | 0.04% | 3,850 | $218K | New |
| MUSA Murphy USA Inc. | 0.04% | 396 | $213K | New |
| CP Canadian Pacific Kansas City | 0.04% | 2,450 | $212K | New |
| FISV Fiserv Inc. | 0.04% | 4,301 | $211K | Reduce -9.8% |
| MMM 3M Co. | 0.04% | 1,290 | $209K | New |
| LOW Lowe's Cos Inc. | 0.04% | 939 | $207K | Reduce -12.9% |
| FDX FedEx Corp. | 0.03% | 646 | $202K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 13,041 | $76K | No change |