| MSFT Microsoft Corp. | 7.25% | 90,789 | $40.6M | Reduce -1.3% |
| AAPL Apple Inc. | 5.08% | 135,048 | $28.4M | Reduce -0.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 2.62% | 267,067 | $14.7M | Add +21.1% |
| GOOGL Alphabet Inc. Class A | 2.40% | 73,634 | $13.4M | Add +1.2% |
| AMZN Amazon.com Inc. | 2.17% | 62,930 | $12.2M | Add +1.1% |
| BERKSHIRE HATHAWAY INC | 1.83% | 25,147 | $10.2M | Add +0.6% |
| SCHW Schwab (charles) Corp. | 1.70% | 129,495 | $9.5M | Add +0.5% |
| AXP American Express Co. | 1.67% | 40,300 | $9.3M | Reduce -1.5% |
| KLAC KLA Corp. | 1.66% | 11,238 | $9.3M | Add +0.7% |
| MRK Merck & Co Inc | 1.62% | 73,247 | $9.1M | Reduce -0.7% |
| JNJ Johnson & Johnson | 1.61% | 61,668 | $9.0M | Add +0.3% |
| ACN Accenture PLC Class A | 1.56% | 28,733 | $8.7M | Reduce -0.4% |
| SYY Sysco Corp. | 1.46% | 114,645 | $8.2M | Add +0.6% |
| MA Mastercard Inc. Class A | 1.42% | 18,012 | $7.9M | Add +1.1% |
| QCOM Qualcomm Inc. | 1.33% | 37,475 | $7.5M | Add +16.6% |
| PEP Pepsico Inc. | 1.33% | 45,022 | $7.4M | Add +0.3% |
| META Meta Platforms Inc. Class A | 1.29% | 14,344 | $7.2M | Add +2.0% |
| ADBE Adobe Inc. | 1.22% | 12,301 | $6.8M | Add +2.8% |
| LMT Lockheed Martin Corp. | 1.22% | 14,573 | $6.8M | Add +0.7% |
| TER Teradyne Inc. | 1.17% | 44,312 | $6.6M | Add +3.3% |
| USB US Bancorp | 1.13% | 159,512 | $6.3M | Add +0.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.12% | 93,291 | $6.2M | Add +15.8% |
| CMI Cummins Inc. | 1.11% | 22,501 | $6.2M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 1.09% | 11,189 | $6.1M | Reduce -1.9% |
| FISV Fiserv Inc. | 1.07% | 40,315 | $6.0M | Add +1.6% |
| HYD Vaneck High Yield Muni ETF | 1.05% | 113,686 | $5.9M | Reduce -0.5% |
| MDT Medtronic Inc | 1.02% | 72,505 | $5.7M | Add +2.1% |
| HD Home Depot Inc. | 1.01% | 16,443 | $5.7M | Reduce -3.0% |
| UPS United Parcel Service Class B | 0.99% | 40,686 | $5.6M | Add +2.0% |
| JPM JPMorgan Chase & Co. | 0.98% | 26,997 | $5.5M | Reduce -1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.93% | 52,687 | $5.2M | Add +2.4% |
| LOW Lowe's Cos Inc. | 0.91% | 23,130 | $5.1M | Add +2.7% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.91% | 87,202 | $5.1M | New |
| CMCSA Comcast Corp. Class A | 0.90% | 128,598 | $5.0M | Add +8.1% |
| PG The Procter & Gamble Co. | 0.89% | 30,124 | $5.0M | Reduce -3.7% |
| SBUX Starbucks Corp. | 0.88% | 63,379 | $4.9M | Add +2.1% |
| AVGO Broadcom Inc. | 0.87% | 3,033 | $4.9M | Add +2.6% |
| MCK McKesson Corp. | 0.84% | 8,047 | $4.7M | Reduce -1.5% |
| NVDA Nvidia Corp. | 0.82% | 37,293 | $4.6M | Reduce -2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.82% | 26,577 | $4.6M | Reduce -5.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.75% | 242,249 | $4.2M | Reduce -51.6% |
| COST Costco Wholesale Corp. | 0.73% | 4,824 | $4.1M | Reduce -1.9% |
| LH Laboratory CRP of Amer Hldgs | 0.73% | 20,065 | $4.1M | Add +22.0% |
| XOM Exxon Mobil Corp. | 0.68% | 32,932 | $3.8M | Reduce -1.1% |
| AGG iShares Core U.S. Aggregate | 0.66% | 38,284 | $3.7M | Reduce -60.5% |
| CAH Cardinal Health Inc. | 0.65% | 37,228 | $3.7M | Reduce -1.6% |
| HSY The Hershey Co. | 0.65% | 19,810 | $3.6M | Add +5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 6,650 | $3.6M | Add +1.3% |
| OGE Oge Energy Corp. | 0.64% | 100,289 | $3.6M | No change |
| WDAY Workday Inc. Class A | 0.62% | 15,592 | $3.5M | New |
| CTVA Corteva Inc. | 0.61% | 63,399 | $3.4M | Add +4.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.60% | 15,392 | $3.4M | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 0.59% | 17,951 | $3.3M | Reduce -0.8% |
| JPST JPMorgan Ultra-Short Income | 0.57% | 63,462 | $3.2M | Add +17.3% |
| VZ Verizon Communications Inc. | 0.56% | 76,400 | $3.2M | Add +6.7% |
| LLY Eli Lilly & Co. | 0.56% | 3,480 | $3.2M | Add +1.5% |
| DG Dollar General Corp. | 0.55% | 23,415 | $3.1M | Add +5.4% |
| MCD McDonald's Corp. | 0.51% | 11,298 | $2.9M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.51% | 5,687 | $2.8M | Reduce -1.1% |
| CVX Chevron Corp. | 0.48% | 17,159 | $2.7M | Add +2.4% |
| CSCO Cisco Systems Inc. | 0.45% | 52,990 | $2.5M | Reduce -69.5% |
| BRO Brown & Brown Inc. | 0.45% | 28,113 | $2.5M | Reduce -30.4% |
| OMC Omnicom Group | 0.44% | 27,175 | $2.4M | Reduce -1.2% |
| T AT&T Inc. | 0.44% | 127,528 | $2.4M | Add +2.7% |
| WMT Walmart Inc. | 0.42% | 34,690 | $2.3M | Reduce -0.4% |
| IWD iShares Russell 1000 Value E | 0.41% | 13,279 | $2.3M | Add +1.2% |
| VCIT Vanguard Int-Term Corporate | 0.40% | 28,098 | $2.2M | Add +1.5% |
| EFV iShares MSCI Eafe Value ETF | 0.37% | 39,131 | $2.1M | Reduce -4.8% |
| PAYX Paychex Inc. | 0.35% | 16,606 | $2.0M | Reduce -1.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.34% | 37,740 | $1.9M | Add +15.1% |
| MDLZ Mondelez International Inc. Class A | 0.34% | 28,928 | $1.9M | Reduce -0.0% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 36,136 | $1.8M | Reduce -8.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.32% | 15,363 | $1.8M | Reduce -4.0% |
| ADP Automatic Data Processing | 0.31% | 7,226 | $1.7M | Add +1.4% |
| EMR Emerson Electric Co. | 0.31% | 15,628 | $1.7M | Reduce -5.8% |
| INTU Intuit Inc. | 0.31% | 2,617 | $1.7M | Reduce -2.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.30% | 36,022 | $1.7M | Reduce -9.2% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 9,328 | $1.7M | Reduce -10.2% |
| UNH Unitedhealth Group Inc. | 0.30% | 3,321 | $1.7M | Reduce -4.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.30% | 20,712 | $1.7M | Reduce -9.6% |
| ABBV Abbvie Inc. | 0.30% | 9,831 | $1.7M | Reduce -2.3% |
| HUBB Hubbell Inc. | 0.30% | 4,528 | $1.7M | Reduce -0.2% |
| GIS General Mills Inc. | 0.29% | 25,997 | $1.6M | Reduce -0.1% |
| WM Waste Management Inc. | 0.29% | 7,609 | $1.6M | Add +1.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.28% | 20,503 | $1.6M | Add +2.5% |
| KO The Coca-Cola Co. | 0.28% | 24,837 | $1.6M | Reduce -1.1% |
| V Visa Inc. Class A | 0.28% | 5,944 | $1.6M | Add +0.0% |
| MS Morgan Stanley | 0.28% | 15,993 | $1.6M | Add +0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.27% | 19,644 | $1.5M | Add +4.6% |
| GLW Corning Inc. | 0.27% | 38,963 | $1.5M | Add +28.0% |
| TSLA Tesla Inc. | 0.26% | 7,294 | $1.4M | Reduce -33.1% |
| AMGN Amgen Inc. | 0.26% | 4,614 | $1.4M | Add +1.0% |
| APD Air Products & Chemicals Inc. | 0.26% | 5,554 | $1.4M | Add +1.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.25% | 13,677 | $1.4M | Reduce -1.6% |
| Abbott Laboratories | 0.25% | 13,430 | $1.4M | Reduce -1.3% |
| VIGI Vanguard Int Div App Indx FD | 0.25% | 16,909 | $1.4M | Reduce -2.1% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 17,275 | $1.3M | Add +83.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 2,783 | $1.3M | Add +4.6% |
| MCO Moody's Corp. | 0.23% | 3,104 | $1.3M | No change |
| ISRG Intuitive Surgical Inc. | 0.23% | 2,899 | $1.3M | Reduce -3.4% |
| NTAP Netapp Inc. | 0.22% | 9,718 | $1.3M | Add +17.5% |
| HON Honeywell International Inc. | 0.22% | 5,825 | $1.2M | Reduce -3.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 2 | $1.2M | No change |
| MRSH Marsh & McLennan Cos | 0.21% | 5,684 | $1.2M | Reduce -0.3% |
| CLX Clorox Company | 0.21% | 8,619 | $1.2M | Reduce -1.7% |
| BLK BlackRock Finance Inc. | 0.20% | 1,456 | $1.1M | Reduce -7.7% |
| WFC Wells Fargo & Co. | 0.20% | 18,643 | $1.1M | Add +18.7% |
| SYK Stryker Corp. | 0.20% | 3,244 | $1.1M | Reduce -0.3% |
| CCI Crown Castle Inc. | 0.19% | 11,146 | $1.1M | Reduce -4.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 4,481 | $1.1M | Reduce -5.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.19% | 15,262 | $1.1M | Reduce -2.0% |
| BKNG Booking Holdings Inc. | 0.19% | 265 | $1.0M | Reduce -3.3% |
| BANF Bancfirst Corp. | 0.18% | 11,427 | $1.0M | No change |
| COF Capital One Financial Corp. | 0.18% | 7,093 | $982K | Reduce -6.4% |
| VRP Invesco Variable Rate Prefer | 0.17% | 40,782 | $977K | Reduce -30.5% |
| ZTS Zoetis Inc. | 0.17% | 5,636 | $977K | Reduce -2.2% |
| CAT Caterpillar Inc. | 0.17% | 2,875 | $958K | Add +0.2% |
| ECL Ecolab Inc. | 0.17% | 3,984 | $948K | Reduce -2.8% |
| TXN Texas Instruments Inc. | 0.17% | 4,798 | $933K | Reduce -7.1% |
| INTC Intel Corp. | 0.16% | 29,809 | $923K | Reduce -0.9% |
| PEG Public Service Enterprise GP | 0.16% | 12,341 | $910K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 8,218 | $905K | Reduce -3.4% |
| EW Edwards Lifesciences Corp. | 0.16% | 9,788 | $904K | Reduce -3.5% |
| EFA iShares MSCI Eafe ETF | 0.16% | 11,508 | $901K | No change |
| ETN Eaton Corp. PLC | 0.16% | 2,814 | $882K | Reduce -1.9% |
| CRM Salesforce Inc. | 0.16% | 3,385 | $870K | Reduce -1.2% |
| IWO iShares Russell 2000 Growth | 0.15% | 3,301 | $867K | No change |
| HEI Heico Corp. | 0.14% | 3,496 | $782K | No change |
| DCI Donaldson Co. Inc. | 0.14% | 10,845 | $776K | Reduce -4.0% |
| DE Deere & Co. | 0.14% | 2,075 | $775K | Reduce -0.2% |
| BEN Franklin Templeton Inc. | 0.14% | 34,386 | $769K | Reduce -2.0% |
| UNP Union Pacific Corp. | 0.14% | 3,377 | $764K | Reduce -0.4% |
| AMD Advanced Micro Devices | 0.14% | 4,667 | $757K | Reduce -8.1% |
| ITW Illinois Tool Works | 0.13% | 3,182 | $754K | Reduce -3.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 2,805 | $750K | Reduce -6.3% |
| XYL Xylem Inc. | 0.13% | 5,384 | $730K | Reduce -1.4% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 7,852 | $727K | No change |
| SCHX Schwab US Large-Cap ETF | 0.13% | 11,264 | $724K | No change |
| WTW Willis Towers Watson PLC | 0.13% | 2,750 | $721K | Reduce -6.8% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 12,270 | $718K | Add +1.7% |
| IWF iShares Russell 1000 Growth | 0.13% | 1,936 | $706K | Reduce -2.0% |
| SPGI S&P Global Inc. | 0.13% | 1,579 | $705K | Add +0.5% |
| CL Colgate-Palmolive Co. | 0.12% | 7,004 | $680K | Reduce -1.4% |
| FDX FedEx Corp. | 0.12% | 2,262 | $678K | Reduce -3.7% |
| DOX Amdocs Ltd. | 0.12% | 8,565 | $676K | New |
| PFE Pfizer Inc. | 0.12% | 23,932 | $670K | Add +5.3% |
| SCHB Schwab US Broad Market ETF | 0.12% | 10,606 | $667K | Reduce -2.9% |
| PNW Pinnacle West Capital | 0.12% | 8,706 | $665K | Add +0.3% |
| CI The Cigna Group | 0.11% | 1,927 | $637K | Reduce -0.5% |
| HEI.A Heico Corp. Class A | 0.11% | 3,452 | $613K | No change |
| MNST Monster Beverage Corp. | 0.11% | 12,124 | $606K | Reduce -2.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.11% | 11,349 | $603K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 3,461 | $602K | No change |
| CHD Church & Dwight Co. Inc. | 0.11% | 5,701 | $591K | No change |
| TGT Target Corp. | 0.10% | 3,964 | $587K | Reduce -1.4% |
| RTX RTX Corp. | 0.10% | 5,536 | $556K | Add +44.1% |
| LRCX Lam Research Corp. | 0.10% | 514 | $548K | Add +7.3% |
| ROP Roper Technologies Inc. | 0.10% | 965 | $544K | Reduce -2.7% |
| VNQ Vanguard Real Estate ETF | 0.09% | 6,213 | $520K | Reduce -1.0% |
| NKE Nike Inc. Class B | 0.09% | 6,895 | $520K | Reduce -3.9% |
| XLC SS Comm Select Sector SPDR | 0.09% | 5,931 | $508K | Reduce -20.5% |
| SHW The Sherwin-Williams Co. | 0.09% | 1,653 | $493K | Reduce -2.2% |
| NEE Nextera Energy Inc. | 0.09% | 6,840 | $484K | Add +37.0% |
| CLVT Clarivate PLC | 0.09% | 84,775 | $482K | Add +11.2% |
| AEP American Electric Power | 0.09% | 5,429 | $476K | Add +3.4% |
| SFM Sprouts Farmers Market Inc. | 0.08% | 5,594 | $468K | Add +6.0% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.08% | 4,430 | $461K | Reduce -4.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 3,204 | $457K | No change |
| IWM iShares Russell 2000 ETF | 0.08% | 2,205 | $447K | Reduce -2.2% |
| TAP Molson Coors Beverage Co. Class B | 0.08% | 8,705 | $442K | Reduce -5.8% |
| STT State Street Corp. | 0.08% | 5,946 | $440K | Add +7.3% |
| PNQI Invesco Nasdaq Internet ETF | 0.08% | 10,591 | $435K | Reduce -0.8% |
| PSLV Sprott Physical Silver Trust | 0.08% | 43,570 | $433K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 9,851 | $431K | Reduce -21.4% |
| CB Chubb Ltd. | 0.08% | 1,686 | $430K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 2,654 | $426K | Reduce -5.5% |
| SCHF Schwab Intl Equity ETF | 0.08% | 11,072 | $425K | Reduce -12.1% |
| LPLA LPL Financial Holdings Inc. | 0.08% | 1,520 | $425K | Reduce -25.7% |
| XLY SS Consumer Disc Select Sect | 0.07% | 1,626 | $418K | Add +1.9% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 3,874 | $413K | Reduce -2.9% |
| SRCL Stericycle Inc. | 0.07% | 7,100 | $413K | Reduce -15.0% |
| EFX Equifax Inc. | 0.07% | 1,650 | $400K | No change |
| USFD US Foods Holding Corp. | 0.07% | 7,475 | $396K | Reduce -16.5% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 2,467 | $392K | Reduce -18.8% |
| AMG Affiliated Managers Group | 0.07% | 2,490 | $389K | Reduce -1.0% |
| MCHP Microchip Technology Inc. | 0.07% | 4,216 | $386K | Reduce -10.6% |
| GILD Gilead Sciences Inc. | 0.07% | 5,485 | $376K | Add +3.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.07% | 7,329 | $376K | Reduce -59.7% |
| CHRW C.H. Robinson Worldwide Inc. | 0.07% | 4,188 | $369K | Reduce -10.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.07% | 4,015 | $368K | New |
| IVE iShares S&P 500 Value ETF | 0.06% | 1,995 | $363K | No change |
| VGT Vanguard Info Tech ETF | 0.06% | 629 | $363K | Reduce -2.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 6,123 | $359K | Add +17.2% |
| NTRS Northern Trust Corp. | 0.06% | 4,232 | $355K | Reduce -2.3% |
| COR Cencora Inc. | 0.06% | 1,570 | $354K | Reduce -1.3% |
| ORCL Oracle Corp. | 0.06% | 2,434 | $344K | Reduce -12.0% |
| NFLX Netflix Inc. | 0.06% | 504 | $340K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 2,050 | $337K | Add +29.3% |
| XLK SS Technology Select Sector | 0.06% | 1,486 | $336K | Add +6.7% |
| CARR Carrier Global Corp. | 0.06% | 5,307 | $335K | Add +41.8% |
| AEE Ameren Corporation | 0.06% | 4,669 | $332K | Add +0.2% |
| CTAS Cintas Corp. | 0.06% | 474 | $332K | Reduce -15.7% |
| BA The Boeing Co. | 0.06% | 1,822 | $332K | Reduce -30.6% |
| PPG PPG Industries Inc. | 0.06% | 2,600 | $327K | No change |
| CVS CVS Health Corp. | 0.06% | 5,489 | $324K | Reduce -94.3% |
| CSX CSX Corp. | 0.06% | 9,332 | $312K | Add +0.0% |
| APH Amphenol Corp. Class A | 0.05% | 4,544 | $306K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.05% | 3,299 | $306K | Add +4.2% |
| ROK Rockwell Automation Inc. | 0.05% | 1,110 | $306K | Add +55.5% |
| GFL GFL Environmental Inc.-Sub VT | 0.05% | 7,800 | $304K | Reduce -1.9% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 548 | $303K | No change |
| PRVA Privia Health Group Inc. | 0.05% | 17,137 | $298K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.05% | 3,115 | $297K | No change |
| FAST Fastenal Co. | 0.05% | 4,717 | $296K | Reduce -1.2% |
| DVY iShares Select Dividend ETF | 0.05% | 2,445 | $296K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 787 | $294K | Reduce -5.3% |
| XLF SS Financial Select Sector | 0.05% | 6,734 | $277K | Add +0.0% |
| NOBL Proshares S&P 500 Dividend A | 0.05% | 2,846 | $274K | No change |
| SSNC Ss&c Technologies Holdings | 0.05% | 4,339 | $272K | Reduce -3.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.05% | 300 | $271K | No change |
| HI Hillenbrand Inc. | 0.05% | 6,750 | $270K | Reduce -4.3% |
| MLM Martin Marietta Materials | 0.05% | 490 | $265K | No change |
| SNPS Synopsys Inc. | 0.05% | 446 | $265K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 2,311 | $255K | Add +2.7% |
| TYL Tyler Technologies Inc. | 0.04% | 500 | $251K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 4,898 | $245K | No change |
| PM Philip Morris International | 0.04% | 2,400 | $243K | Add +0.1% |
| JCI Johnson Controls Internation | 0.04% | 3,657 | $243K | Reduce -3.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 2,728 | $240K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 1,973 | $238K | No change |
| COP Conocophillips | 0.04% | 2,075 | $237K | New |
| ET Energy Transfer LP | 0.04% | 14,545 | $236K | Reduce -17.1% |
| BOKF Bok Financial Corporation | 0.04% | 2,573 | $236K | No change |
| MPC Marathon Petroleum Corp. | 0.04% | 1,350 | $234K | No change |
| ESS Essex Property Trust Inc. | 0.04% | 850 | $231K | No change |
| WY Weyerhaeuser Co. | 0.04% | 8,000 | $227K | No change |
| CVIE Cal Intl Responsible Index | 0.04% | 4,000 | $225K | No change |
| WLY Wiley (john) & Sons Class A | 0.04% | 5,475 | $223K | Reduce -14.4% |
| AMT American Tower Corp. | 0.04% | 1,138 | $221K | Reduce -0.6% |
| CBT Cabot Corp. | 0.04% | 2,384 | $219K | Reduce -20.8% |
| ENR Energizer Holdings Inc. | 0.04% | 7,350 | $217K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 210 | $215K | No change |
| PYPL PayPal Holdings Inc. | 0.04% | 3,660 | $212K | Reduce -7.9% |
| WEC WEC Energy Group Inc. | 0.04% | 2,654 | $208K | Reduce -1.7% |
| PHM Pultegroup Inc. | 0.04% | 1,875 | $206K | New |
| BMY Bristol-Myers Squibb Co. | 0.04% | 4,930 | $205K | No change |
| SO The Southern Co. | 0.04% | 2,624 | $204K | New |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.04% | 6,874 | $203K | New |
| MO Altria Group Inc. | 0.04% | 4,427 | $202K | New |
| STZ Constellation Brands Inc. Class A | 0.04% | 2,247 | $201K | Add +31.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 1,559 | $200K | No change |
| LESLIES INC | 0.03% | 41,680 | $175K | Add +34.0% |
| RC Ready Capital Corp. | 0.03% | 20,689 | $169K | Add +3.4% |
| INFN Infinera Corp. | 0.02% | 15,135 | $92K | Add +28.5% |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.01% | 38,400 | $78K | Reduce -7.7% |
| LPTH Lightpath Technologies Inc. Class A | 0.01% | 30,300 | $38K | Add +23.6% |
| RENALYTIX AI PLC-ADR | 0.00% | 12,000 | $3K | No change |