| MSFT Microsoft Corp. | 6.75% | 92,001 | $38.7M | Reduce -2.4% |
| AAPL Apple Inc. | 4.05% | 135,521 | $23.2M | Reduce -0.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 2.19% | 220,589 | $12.6M | Add +12.1% |
| AMZN Amazon.com Inc. | 1.96% | 62,268 | $11.2M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 1.92% | 72,753 | $11.0M | Add +1.4% |
| BERKSHIRE HATHAWAY INC | 1.83% | 24,998 | $10.5M | Reduce -0.5% |
| ACN Accenture PLC Class A | 1.74% | 28,839 | $10.0M | Reduce -0.8% |
| MRK Merck & Co Inc | 1.70% | 73,789 | $9.7M | Add +0.7% |
| JNJ Johnson & Johnson | 1.70% | 61,516 | $9.7M | Reduce -2.8% |
| AGG iShares Core U.S. Aggregate | 1.66% | 96,919 | $9.5M | Add +0.6% |
| SCHW Schwab (charles) Corp. | 1.63% | 128,841 | $9.3M | Add +2.0% |
| AXP American Express Co. | 1.62% | 40,906 | $9.3M | Add +0.0% |
| SYY Sysco Corp. | 1.61% | 114,020 | $9.3M | Add +0.6% |
| FPE FT-Preferred Secur & Inc. ETF | 1.51% | 500,669 | $8.7M | Add +27.5% |
| CSCO Cisco Systems Inc. | 1.51% | 173,453 | $8.7M | Add +0.9% |
| MA Mastercard Inc. Class A | 1.50% | 17,819 | $8.6M | Add +0.6% |
| PEP Pepsico Inc. | 1.37% | 44,876 | $7.9M | Add +1.3% |
| KLAC KLA Corp. | 1.36% | 11,159 | $7.8M | Reduce -0.1% |
| CVS CVS Health Corp. | 1.34% | 96,400 | $7.7M | Reduce -0.6% |
| USB US Bancorp | 1.24% | 159,361 | $7.1M | Reduce -17.3% |
| META Meta Platforms Inc. Class A | 1.19% | 14,064 | $6.8M | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 1.15% | 14,466 | $6.6M | Add +2.3% |
| CMI Cummins Inc. | 1.14% | 22,142 | $6.5M | Add +2.6% |
| HD Home Depot Inc. | 1.13% | 16,956 | $6.5M | Reduce -0.9% |
| FISV Fiserv Inc. | 1.11% | 39,684 | $6.3M | Add +2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.10% | 51,465 | $6.3M | Add +3.3% |
| MDT Medtronic Inc | 1.08% | 71,021 | $6.2M | Add +3.2% |
| ADBE Adobe Inc. | 1.05% | 11,972 | $6.0M | Add +2.8% |
| IVV iShares Core S&P 500 ETF | 1.05% | 11,411 | $6.0M | Add +6.2% |
| HYD Vaneck High Yield Muni ETF | 1.04% | 114,260 | $6.0M | Reduce -6.5% |
| UPS United Parcel Service Class B | 1.03% | 39,900 | $5.9M | Add +0.8% |
| LOW Lowe's Cos Inc. | 1.00% | 22,513 | $5.7M | Add +1.5% |
| SBUX Starbucks Corp. | 0.99% | 62,081 | $5.7M | Add +4.0% |
| JPM JPMorgan Chase & Co. | 0.96% | 27,476 | $5.5M | Reduce -2.3% |
| QCOM Qualcomm Inc. | 0.95% | 32,144 | $5.4M | Add +84.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.95% | 80,539 | $5.4M | Add +10.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.93% | 28,001 | $5.3M | Reduce -33.7% |
| TWO RDS SHARED TR | 0.92% | 86,653 | $5.3M | Add +385.3% |
| CMCSA Comcast Corp. Class A | 0.90% | 118,961 | $5.2M | Add +3.0% |
| PG The Procter & Gamble Co. | 0.89% | 31,272 | $5.1M | Reduce -8.5% |
| TER Teradyne Inc. | 0.84% | 42,891 | $4.8M | Add +5.0% |
| MCK McKesson Corp. | 0.76% | 8,169 | $4.4M | Reduce -1.7% |
| CAH Cardinal Health Inc. | 0.74% | 37,819 | $4.2M | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.68% | 2,955 | $3.9M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.68% | 33,315 | $3.9M | Reduce -4.5% |
| HSY The Hershey Co. | 0.64% | 18,721 | $3.6M | Add +49.7% |
| COST Costco Wholesale Corp. | 0.63% | 4,916 | $3.6M | Add +0.8% |
| LH Laboratory CRP of Amer Hldgs | 0.63% | 16,449 | $3.6M | Add +1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.63% | 15,716 | $3.6M | Reduce -4.0% |
| BRO Brown & Brown Inc. | 0.62% | 40,388 | $3.5M | Reduce -1.6% |
| CTVA Corteva Inc. | 0.61% | 60,515 | $3.5M | Add +9.5% |
| DG Dollar General Corp. | 0.60% | 22,217 | $3.5M | Add +133.9% |
| NVDA Nvidia Corp. | 0.60% | 3,835 | $3.5M | Reduce -3.6% |
| OGE Oge Energy Corp. | 0.60% | 100,289 | $3.4M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 6,563 | $3.4M | Add +0.3% |
| MCD McDonald's Corp. | 0.55% | 11,278 | $3.2M | Reduce -1.0% |
| VZ Verizon Communications Inc. | 0.52% | 71,629 | $3.0M | Reduce -3.8% |
| VOO Vanguard S&P 500 ETF | 0.48% | 5,748 | $2.8M | Add +5.0% |
| GOOG Alphabet Inc. Class C | 0.48% | 18,099 | $2.8M | Reduce -0.8% |
| JPST JPMorgan Ultra-Short Income | 0.48% | 54,106 | $2.7M | Reduce -26.7% |
| LLY Eli Lilly & Co. | 0.47% | 3,428 | $2.7M | Add +0.0% |
| OMC Omnicom Group | 0.46% | 27,516 | $2.7M | Add +0.8% |
| CVX Chevron Corp. | 0.46% | 16,755 | $2.6M | Reduce -7.5% |
| IWD iShares Russell 1000 Value E | 0.41% | 13,119 | $2.3M | Add +0.5% |
| EFV iShares MSCI Eafe Value ETF | 0.39% | 41,126 | $2.2M | Reduce -1.4% |
| VCIT Vanguard Int-Term Corporate | 0.39% | 27,683 | $2.2M | Add +3.8% |
| T AT&T Inc. | 0.38% | 124,170 | $2.2M | Add +2.4% |
| WMT Walmart Inc. | 0.37% | 34,830 | $2.1M | Reduce -2.9% |
| PAYX Paychex Inc. | 0.36% | 16,800 | $2.1M | Reduce -0.1% |
| MDLZ Mondelez International Inc. Class A | 0.35% | 28,930 | $2.0M | Reduce -1.8% |
| VEA Vanguard Ftse Developed ETF | 0.35% | 39,490 | $2.0M | Reduce -0.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.34% | 16,012 | $2.0M | Add +0.2% |
| TSLA Tesla Inc. | 0.33% | 10,904 | $1.9M | Reduce -8.4% |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 10,384 | $1.9M | Reduce -14.0% |
| HUBB Hubbell Inc. | 0.33% | 4,539 | $1.9M | Reduce -1.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.33% | 39,684 | $1.9M | Reduce -2.6% |
| EMR Emerson Electric Co. | 0.33% | 16,584 | $1.9M | Reduce -1.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.33% | 22,914 | $1.9M | Reduce -12.8% |
| ABBV Abbvie Inc. | 0.32% | 10,058 | $1.8M | Reduce -3.4% |
| GIS General Mills Inc. | 0.32% | 26,014 | $1.8M | Add +0.9% |
| ADP Automatic Data Processing | 0.31% | 7,126 | $1.8M | Reduce -2.5% |
| INTU Intuit Inc. | 0.30% | 2,683 | $1.7M | Reduce -3.5% |
| UNH Unitedhealth Group Inc. | 0.30% | 3,488 | $1.7M | Add +11.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 32,795 | $1.7M | Reduce -40.4% |
| V Visa Inc. Class A | 0.29% | 5,942 | $1.7M | Reduce -0.2% |
| WM Waste Management Inc. | 0.28% | 7,528 | $1.6M | Add +0.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.27% | 20,005 | $1.6M | Add +3.4% |
| Abbott Laboratories | 0.27% | 13,613 | $1.5M | Reduce -4.1% |
| KO The Coca-Cola Co. | 0.27% | 25,105 | $1.5M | Reduce -0.8% |
| MS Morgan Stanley | 0.26% | 15,974 | $1.5M | Add +3.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.25% | 18,779 | $1.5M | Add +5.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.25% | 13,893 | $1.4M | No change |
| VIGI Vanguard Int Div App Indx FD | 0.25% | 17,268 | $1.4M | Add +0.8% |
| VRP Invesco Variable Rate Prefer | 0.24% | 58,659 | $1.4M | Reduce -13.5% |
| CLX Clorox Company | 0.23% | 8,766 | $1.3M | Reduce -5.0% |
| INTC Intel Corp. | 0.23% | 30,079 | $1.3M | Reduce -7.0% |
| APD Air Products & Chemicals Inc. | 0.23% | 5,462 | $1.3M | Add +9.6% |
| BLK BlackRock Finance Inc. | 0.23% | 1,577 | $1.3M | Reduce -3.9% |
| AMGN Amgen Inc. | 0.23% | 4,570 | $1.3M | Add +5.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 2 | $1.3M | No change |
| HON Honeywell International Inc. | 0.22% | 6,010 | $1.2M | Reduce -3.4% |
| CCI Crown Castle Inc. | 0.21% | 11,609 | $1.2M | Add +8.5% |
| MCO Moody's Corp. | 0.21% | 3,104 | $1.2M | No change |
| ISRG Intuitive Surgical Inc. | 0.21% | 3,000 | $1.2M | Reduce -3.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.21% | 15,572 | $1.2M | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 2,660 | $1.2M | Add +12.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 4,725 | $1.2M | Add +3.8% |
| MRSH Marsh & McLennan Cos | 0.20% | 5,700 | $1.2M | No change |
| SYK Stryker Corp. | 0.20% | 3,253 | $1.2M | No change |
| COF Capital One Financial Corp. | 0.20% | 7,580 | $1.1M | Reduce -7.3% |
| CAT Caterpillar Inc. | 0.18% | 2,868 | $1.1M | Add +0.0% |
| CRM Salesforce Inc. | 0.18% | 3,425 | $1.0M | Reduce -5.1% |
| BANF Bancfirst Corp. | 0.18% | 11,427 | $1.0M | No change |
| GLW Corning Inc. | 0.17% | 30,444 | $1.0M | Add +11.2% |
| BKNG Booking Holdings Inc. | 0.17% | 274 | $994K | Reduce -5.8% |
| BEN Franklin Templeton Inc. | 0.17% | 35,106 | $987K | Reduce -0.3% |
| ZTS Zoetis Inc. | 0.17% | 5,763 | $975K | Reduce -3.8% |
| EW Edwards Lifesciences Corp. | 0.17% | 10,147 | $970K | Reduce -4.0% |
| ECL Ecolab Inc. | 0.17% | 4,098 | $946K | Reduce -3.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.16% | 18,185 | $933K | Reduce -31.6% |
| EFA iShares MSCI Eafe ETF | 0.16% | 11,508 | $919K | No change |
| AMD Advanced Micro Devices | 0.16% | 5,078 | $917K | Add +8.8% |
| WFC Wells Fargo & Co. | 0.16% | 15,711 | $911K | Reduce -34.7% |
| TXN Texas Instruments Inc. | 0.16% | 5,165 | $900K | Reduce -0.5% |
| ETN Eaton Corp. PLC | 0.16% | 2,869 | $897K | No change |
| IWO iShares Russell 2000 Growth | 0.16% | 3,301 | $894K | No change |
| ITW Illinois Tool Works | 0.15% | 3,299 | $885K | Reduce -4.8% |
| NTAP Netapp Inc. | 0.15% | 8,270 | $868K | Add +8.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 8,507 | $863K | Reduce -4.3% |
| DE Deere & Co. | 0.15% | 2,080 | $854K | Add +3.5% |
| DCI Donaldson Co. Inc. | 0.15% | 11,295 | $844K | Reduce -4.3% |
| UNP Union Pacific Corp. | 0.15% | 3,390 | $834K | No change |
| WTW Willis Towers Watson PLC | 0.14% | 2,949 | $811K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.14% | 36,200 | $785K | Reduce -4.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 2,995 | $778K | Reduce -1.1% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 9,429 | $760K | Add +78.4% |
| MNST Monster Beverage Corp. | 0.13% | 12,467 | $739K | Reduce -6.5% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 12,065 | $733K | Reduce -2.0% |
| TGT Target Corp. | 0.12% | 4,019 | $712K | Reduce -0.3% |
| XYL Xylem Inc. | 0.12% | 5,460 | $706K | Reduce -6.1% |
| CI The Cigna Group | 0.12% | 1,936 | $703K | Add +0.1% |
| SCHX Schwab US Large-Cap ETF | 0.12% | 11,264 | $699K | Reduce -1.7% |
| FDX FedEx Corp. | 0.12% | 2,349 | $681K | Reduce -5.1% |
| NKE Nike Inc. Class B | 0.12% | 7,173 | $674K | Reduce -2.5% |
| SPGI S&P Global Inc. | 0.12% | 1,571 | $669K | Reduce -3.9% |
| HEI Heico Corp. | 0.12% | 3,496 | $668K | No change |
| SCHB Schwab US Broad Market ETF | 0.12% | 10,924 | $667K | No change |
| IWF iShares Russell 1000 Growth | 0.12% | 1,976 | $666K | Add +1.7% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 7,852 | $663K | No change |
| PNW Pinnacle West Capital | 0.11% | 8,678 | $649K | Add +3.7% |
| CL Colgate-Palmolive Co. | 0.11% | 7,100 | $639K | Reduce -7.5% |
| PFE Pfizer Inc. | 0.11% | 22,727 | $631K | Reduce -28.3% |
| TAP Molson Coors Beverage Co. Class B | 0.11% | 9,236 | $621K | Reduce -3.5% |
| BND Vanguard Total Bond Market | 0.11% | 8,489 | $617K | Add +193.6% |
| XLC SS Comm Select Sector SPDR | 0.11% | 7,460 | $609K | Reduce -6.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.11% | 11,349 | $606K | No change |
| CHD Church & Dwight Co. Inc. | 0.10% | 5,701 | $595K | Reduce -5.0% |
| SHW The Sherwin-Williams Co. | 0.10% | 1,690 | $587K | Reduce -9.7% |
| CLVT Clarivate PLC | 0.10% | 76,225 | $566K | Add +3.5% |
| ROP Roper Technologies Inc. | 0.10% | 992 | $556K | Reduce -6.8% |
| VNQ Vanguard Real Estate ETF | 0.09% | 6,276 | $543K | Reduce -2.5% |
| LPLA LPL Financial Holdings Inc. | 0.09% | 2,045 | $540K | No change |
| GE General Electric | 0.09% | 3,038 | $533K | No change |
| HEI.A Heico Corp. Class A | 0.09% | 3,452 | $531K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 12,526 | $523K | Reduce -22.9% |
| BA The Boeing Co. | 0.09% | 2,627 | $507K | No change |
| SCHF Schwab Intl Equity ETF | 0.09% | 12,592 | $491K | Reduce -13.5% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.09% | 4,615 | $490K | No change |
| USFD US Foods Holding Corp. | 0.08% | 8,950 | $483K | Reduce -5.3% |
| IWM iShares Russell 2000 ETF | 0.08% | 2,255 | $474K | Add +9.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 3,461 | $471K | No change |
| STZ Constellation Brands Inc. Class A | 0.08% | 1,713 | $466K | Reduce -12.2% |
| LRCX Lam Research Corp. | 0.08% | 479 | $465K | Add +2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 2,807 | $457K | Add +36.5% |
| AEP American Electric Power | 0.08% | 5,250 | $452K | No change |
| EFX Equifax Inc. | 0.08% | 1,650 | $441K | No change |
| IJR iShares Core S&P Small-Cap E | 0.08% | 3,990 | $441K | Add +2.2% |
| SRCL Stericycle Inc. | 0.08% | 8,350 | $440K | Reduce -7.2% |
| CB Chubb Ltd. | 0.08% | 1,686 | $437K | No change |
| STT State Street Corp. | 0.07% | 5,544 | $429K | Add +7.4% |
| PNQI Invesco Nasdaq Internet ETF | 0.07% | 10,673 | $426K | Add +8.1% |
| MCHP Microchip Technology Inc. | 0.07% | 4,716 | $423K | No change |
| AMG Affiliated Managers Group | 0.07% | 2,515 | $421K | Reduce -23.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 3,204 | $411K | No change |
| GILD Gilead Sciences Inc. | 0.07% | 5,289 | $387K | Reduce -0.2% |
| COR Cencora Inc. | 0.07% | 1,590 | $386K | No change |
| CTAS Cintas Corp. | 0.07% | 562 | $386K | No change |
| NTRS Northern Trust Corp. | 0.07% | 4,332 | $385K | No change |
| PPG PPG Industries Inc. | 0.07% | 2,600 | $377K | No change |
| RTX RTX Corp. | 0.07% | 3,842 | $375K | Add +7.1% |
| IVE iShares S&P 500 Value ETF | 0.07% | 1,995 | $373K | Add +2.6% |
| FAST Fastenal Co. | 0.06% | 4,775 | $368K | No change |
| PSLV Sprott Physical Silver Trust | 0.06% | 43,570 | $361K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.06% | 4,673 | $356K | Reduce -13.8% |
| HI Hillenbrand Inc. | 0.06% | 7,050 | $355K | Reduce -11.0% |
| ORCL Oracle Corp. | 0.06% | 2,766 | $347K | New |
| CSX CSX Corp. | 0.06% | 9,331 | $346K | Add +0.0% |
| AEE Ameren Corporation | 0.06% | 4,658 | $345K | No change |
| SFM Sprouts Farmers Market Inc. | 0.06% | 5,277 | $340K | Add +3.8% |
| TTC Toro Co. | 0.06% | 3,709 | $340K | Reduce -9.3% |
| VGT Vanguard Info Tech ETF | 0.06% | 644 | $338K | Add +53.0% |
| PRVA Privia Health Group Inc. | 0.06% | 17,137 | $336K | Reduce -50.0% |
| NEE Nextera Energy Inc. | 0.06% | 4,991 | $319K | Reduce -4.8% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 548 | $319K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 5,225 | $306K | Add +15.1% |
| NFLX Netflix Inc. | 0.05% | 504 | $306K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.05% | 300 | $305K | No change |
| DVY iShares Select Dividend ETF | 0.05% | 2,445 | $301K | No change |
| MLM Martin Marietta Materials | 0.05% | 490 | $301K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.05% | 3,167 | $301K | Reduce -13.4% |
| XLY SS Consumer Disc Select Sect | 0.05% | 1,595 | $293K | New |
| XLK SS Technology Select Sector | 0.05% | 1,393 | $290K | Reduce -2.0% |
| SSNC Ss&c Technologies Holdings | 0.05% | 4,506 | $290K | Reduce -9.0% |
| NOBL Proshares S&P 500 Dividend A | 0.05% | 2,846 | $289K | Add +0.1% |
| WY Weyerhaeuser Co. | 0.05% | 8,000 | $287K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 831 | $286K | New |
| XLF SS Financial Select Sector | 0.05% | 6,733 | $284K | Reduce -6.7% |
| CBT Cabot Corp. | 0.05% | 3,011 | $278K | No change |
| ET Energy Transfer LP | 0.05% | 17,538 | $276K | Add +1.3% |
| GFL GFL Environmental Inc.-Sub VT | 0.05% | 7,950 | $274K | No change |
| MPC Marathon Petroleum Corp. | 0.05% | 1,350 | $272K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 1,585 | $269K | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.05% | 3,115 | $268K | No change |
| BMY Bristol-Myers Squibb Co. | 0.05% | 4,930 | $267K | No change |
| PYPL PayPal Holdings Inc. | 0.05% | 3,975 | $266K | Add +6.7% |
| APH Amphenol Corp. Class A | 0.05% | 2,272 | $262K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 2,250 | $257K | No change |
| SNPS Synopsys Inc. | 0.04% | 446 | $255K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 2,728 | $249K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 4,898 | $248K | New |
| JCI Johnson Controls Internation | 0.04% | 3,788 | $247K | Reduce -3.2% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 1,973 | $247K | No change |
| WLY Wiley (john) & Sons Class A | 0.04% | 6,400 | $244K | Reduce -2.8% |
| HRL Hormel Foods Corp. | 0.04% | 6,900 | $241K | Reduce -17.7% |
| BOKF Bok Financial Corporation | 0.04% | 2,573 | $237K | No change |
| CVIE Cal Intl Responsible Index | 0.04% | 4,000 | $228K | No change |
| AMT American Tower Corp. | 0.04% | 1,145 | $226K | Reduce -14.9% |
| WEC WEC Energy Group Inc. | 0.04% | 2,700 | $222K | No change |
| PM Philip Morris International | 0.04% | 2,397 | $220K | Reduce -1.9% |
| CARR Carrier Global Corp. | 0.04% | 3,744 | $218K | No change |
| ENR Energizer Holdings Inc. | 0.04% | 7,350 | $216K | New |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 2,795 | $214K | Reduce -2.3% |
| TYL Tyler Technologies Inc. | 0.04% | 500 | $213K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 1,603 | $212K | New |
| MTN Vail Resorts Inc. | 0.04% | 943 | $210K | Reduce -12.7% |
| ROK Rockwell Automation Inc. | 0.04% | 714 | $208K | No change |
| ESS Essex Property Trust Inc. | 0.04% | 850 | $208K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 1,559 | $204K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 210 | $204K | New |
| MKL Markel Group Inc. | 0.04% | 133 | $202K | Reduce -28.5% |
| LESLIES INC | 0.04% | 31,100 | $202K | No change |
| PNC PNC Financial Services Group | 0.04% | 1,247 | $202K | New |
| RC Ready Capital Corp. | 0.03% | 20,002 | $183K | Add +3.2% |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.02% | 41,600 | $109K | Reduce -2.4% |
| INFN Infinera Corp. | 0.01% | 11,778 | $71K | No change |
| LPTH Lightpath Technologies Inc. Class A | 0.01% | 24,520 | $34K | Add +32.5% |
| RENALYTIX AI PLC-ADR | 0.00% | 12,000 | $10K | No change |