| MSFT Microsoft Corp. | 6.49% | 90,518 | $38.9M | Reduce -0.3% |
| AAPL Apple Inc. | 5.18% | 133,615 | $31.1M | Reduce -1.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 4.39% | 442,380 | $26.4M | Add +65.6% |
| GOOGL Alphabet Inc. Class A | 2.08% | 75,323 | $12.5M | Add +2.3% |
| AMZN Amazon.com Inc. | 1.95% | 62,953 | $11.7M | Add +0.0% |
| BERKSHIRE HATHAWAY INC | 1.92% | 24,991 | $11.5M | Reduce -0.6% |
| AXP American Express Co. | 1.80% | 39,776 | $10.8M | Reduce -1.3% |
| ACN Accenture PLC Class A | 1.69% | 28,638 | $10.1M | Reduce -0.3% |
| JNJ Johnson & Johnson | 1.67% | 62,061 | $10.1M | Add +0.6% |
| SYY Sysco Corp. | 1.49% | 114,729 | $9.0M | Add +0.1% |
| MA Mastercard Inc. Class A | 1.49% | 18,112 | $8.9M | Add +0.6% |
| LMT Lockheed Martin Corp. | 1.43% | 14,720 | $8.6M | Add +1.0% |
| KLAC KLA Corp. | 1.42% | 11,045 | $8.6M | Reduce -1.7% |
| MRK Merck & Co Inc | 1.40% | 73,984 | $8.4M | Add +1.0% |
| SCHW Schwab (charles) Corp. | 1.40% | 129,333 | $8.4M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 1.37% | 14,345 | $8.2M | Add +0.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.31% | 109,387 | $7.8M | Add +17.3% |
| CMI Cummins Inc. | 1.23% | 22,816 | $7.4M | Add +1.4% |
| PEP Pepsico Inc. | 1.23% | 43,296 | $7.4M | Reduce -3.8% |
| FISV Fiserv Inc. | 1.20% | 40,189 | $7.2M | Reduce -0.3% |
| USB US Bancorp | 1.15% | 150,403 | $6.9M | Reduce -5.7% |
| HD Home Depot Inc. | 1.12% | 16,561 | $6.7M | Add +0.7% |
| MDT Medtronic Inc | 1.11% | 74,049 | $6.7M | Add +2.1% |
| QCOM Qualcomm Inc. | 1.10% | 38,851 | $6.6M | Add +3.7% |
| IVV iShares Core S&P 500 ETF | 1.08% | 11,288 | $6.5M | Add +0.9% |
| ADBE Adobe Inc. | 1.07% | 12,401 | $6.4M | Add +0.8% |
| LOW Lowe's Cos Inc. | 1.05% | 23,197 | $6.3M | Add +0.3% |
| SBUX Starbucks Corp. | 1.02% | 62,995 | $6.1M | Reduce -0.6% |
| TER Teradyne Inc. | 1.00% | 44,803 | $6.0M | Add +1.1% |
| HYD Vaneck High Yield Muni ETF | 0.98% | 110,875 | $5.9M | Reduce -2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.97% | 26,405 | $5.8M | Reduce -0.7% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.97% | 87,515 | $5.8M | Add +0.4% |
| UPS United Parcel Service Class B | 0.95% | 41,922 | $5.7M | Add +3.0% |
| JPM JPMorgan Chase & Co. | 0.93% | 26,592 | $5.6M | Reduce -1.5% |
| CMCSA Comcast Corp. Class A | 0.88% | 126,823 | $5.3M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.86% | 29,671 | $5.1M | Reduce -1.5% |
| AVGO Broadcom Inc. | 0.86% | 29,776 | $5.1M | Reduce -1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.84% | 52,721 | $5.1M | Add +0.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.82% | 270,758 | $4.9M | Add +11.8% |
| LH Laboratory CRP of Amer Hldgs | 0.76% | 20,467 | $4.6M | Add +2.0% |
| JPST JPMorgan Ultra-Short Income | 0.75% | 88,781 | $4.5M | Add +39.9% |
| NVDA Nvidia Corp. | 0.71% | 34,964 | $4.2M | Reduce -6.3% |
| OGE Oge Energy Corp. | 0.68% | 100,289 | $4.1M | No change |
| CAH Cardinal Health Inc. | 0.68% | 37,065 | $4.1M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.68% | 4,616 | $4.1M | Reduce -4.3% |
| WDAY Workday Inc. Class A | 0.66% | 16,161 | $3.9M | Add +3.6% |
| HSY The Hershey Co. | 0.65% | 20,465 | $3.9M | Add +3.3% |
| MCK McKesson Corp. | 0.65% | 7,843 | $3.9M | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.64% | 32,693 | $3.8M | Reduce -0.7% |
| CTVA Corteva Inc. | 0.64% | 65,128 | $3.8M | Add +2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 6,432 | $3.7M | Reduce -3.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.61% | 15,385 | $3.6M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.56% | 11,124 | $3.4M | Reduce -1.5% |
| AGG iShares Core U.S. Aggregate | 0.52% | 31,028 | $3.1M | Reduce -18.9% |
| DG Dollar General Corp. | 0.52% | 36,758 | $3.1M | Add +57.0% |
| VOO Vanguard S&P 500 ETF | 0.51% | 5,835 | $3.1M | Add +2.6% |
| LLY Eli Lilly & Co. | 0.51% | 3,472 | $3.1M | Reduce -0.2% |
| VZ Verizon Communications Inc. | 0.51% | 67,620 | $3.0M | Reduce -11.5% |
| GOOG Alphabet Inc. Class C | 0.50% | 17,975 | $3.0M | Add +0.1% |
| OMC Omnicom Group | 0.47% | 27,560 | $2.8M | Add +1.4% |
| BRO Brown & Brown Inc. | 0.47% | 27,363 | $2.8M | Reduce -2.7% |
| WMT Walmart Inc. | 0.46% | 34,328 | $2.8M | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 0.44% | 49,640 | $2.6M | Reduce -6.3% |
| IWD iShares Russell 1000 Value E | 0.42% | 13,243 | $2.5M | Reduce -0.3% |
| CVX Chevron Corp. | 0.42% | 17,052 | $2.5M | Reduce -0.6% |
| TSLA Tesla Inc. | 0.41% | 9,435 | $2.5M | Add +29.4% |
| T AT&T Inc. | 0.40% | 110,527 | $2.4M | Reduce -13.3% |
| VCIT Vanguard Int-Term Corporate | 0.40% | 28,389 | $2.4M | Add +1.0% |
| EFV iShares MSCI Eafe Value ETF | 0.37% | 38,965 | $2.2M | Reduce -0.4% |
| PAYX Paychex Inc. | 0.37% | 16,578 | $2.2M | Reduce -0.2% |
| MDLZ Mondelez International Inc. Class A | 0.36% | 29,406 | $2.2M | Add +1.6% |
| ADP Automatic Data Processing | 0.33% | 7,089 | $2.0M | Reduce -1.9% |
| ABBV Abbvie Inc. | 0.33% | 9,897 | $2.0M | Add +0.7% |
| GIS General Mills Inc. | 0.32% | 26,150 | $1.9M | Add +0.6% |
| HUBB Hubbell Inc. | 0.31% | 4,416 | $1.9M | Reduce -2.5% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 35,770 | $1.9M | Reduce -1.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 35,494 | $1.8M | Reduce -6.0% |
| GLW Corning Inc. | 0.30% | 39,702 | $1.8M | Add +1.9% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 9,000 | $1.8M | Reduce -3.5% |
| KO The Coca-Cola Co. | 0.30% | 24,749 | $1.8M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.29% | 2,984 | $1.7M | Reduce -10.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.29% | 21,636 | $1.7M | Add +5.5% |
| MS Morgan Stanley | 0.28% | 16,375 | $1.7M | Add +2.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.27% | 15,085 | $1.6M | Reduce -1.8% |
| V Visa Inc. Class A | 0.27% | 5,944 | $1.6M | No change |
| INTU Intuit Inc. | 0.27% | 2,617 | $1.6M | No change |
| EMR Emerson Electric Co. | 0.27% | 14,800 | $1.6M | Reduce -5.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.26% | 32,544 | $1.6M | Reduce -9.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.26% | 19,937 | $1.6M | Add +1.5% |
| APD Air Products & Chemicals Inc. | 0.26% | 5,301 | $1.6M | Reduce -4.6% |
| WM Waste Management Inc. | 0.26% | 7,486 | $1.6M | Reduce -1.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.26% | 18,573 | $1.5M | Reduce -10.3% |
| AMGN Amgen Inc. | 0.26% | 4,784 | $1.5M | Add +3.7% |
| Abbott Laboratories | 0.25% | 13,232 | $1.5M | Reduce -1.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.25% | 13,727 | $1.5M | Add +0.4% |
| MCO Moody's Corp. | 0.25% | 3,104 | $1.5M | No change |
| SCHD Schwab US DVD Equity ETF | 0.24% | 16,981 | $1.4M | Reduce -1.7% |
| VIGI Vanguard Int Div App Indx FD | 0.24% | 16,160 | $1.4M | Reduce -4.4% |
| ISRG Intuitive Surgical Inc. | 0.24% | 2,887 | $1.4M | Reduce -0.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.23% | 2 | $1.4M | No change |
| BLK BlackRock Finance Inc. | 0.23% | 1,451 | $1.4M | Reduce -0.3% |
| CLX Clorox Company | 0.22% | 8,114 | $1.3M | Reduce -5.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 2,707 | $1.3M | Reduce -2.7% |
| MRSH Marsh & McLennan Cos | 0.21% | 5,725 | $1.3M | Add +0.7% |
| NTAP Netapp Inc. | 0.21% | 10,139 | $1.3M | Add +4.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.21% | 15,184 | $1.2M | Reduce -0.5% |
| HON Honeywell International Inc. | 0.20% | 5,866 | $1.2M | Add +0.7% |
| BANF Bancfirst Corp. | 0.20% | 11,427 | $1.2M | No change |
| CCI Crown Castle Inc. | 0.20% | 10,082 | $1.2M | Reduce -9.6% |
| SYK Stryker Corp. | 0.20% | 3,293 | $1.2M | Add +1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 4,448 | $1.2M | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.19% | 2,880 | $1.1M | Add +0.2% |
| ZTS Zoetis Inc. | 0.19% | 5,736 | $1.1M | Add +1.8% |
| BKNG Booking Holdings Inc. | 0.19% | 265 | $1.1M | No change |
| COF Capital One Financial Corp. | 0.17% | 6,925 | $1.0M | Reduce -2.4% |
| ECL Ecolab Inc. | 0.17% | 3,956 | $1.0M | Reduce -0.7% |
| TXN Texas Instruments Inc. | 0.16% | 4,768 | $985K | Reduce -0.6% |
| VRP Invesco Variable Rate Prefer | 0.16% | 39,612 | $969K | Reduce -2.9% |
| EFA iShares MSCI Eafe ETF | 0.16% | 11,508 | $962K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 8,158 | $959K | Reduce -0.7% |
| ETN Eaton Corp. PLC | 0.16% | 2,832 | $939K | Add +0.6% |
| IWO iShares Russell 2000 Growth | 0.16% | 3,301 | $937K | No change |
| CRM Salesforce Inc. | 0.15% | 3,366 | $921K | Reduce -0.6% |
| HEI Heico Corp. | 0.15% | 3,496 | $914K | No change |
| PEG Public Service Enterprise GP | 0.15% | 9,894 | $883K | Reduce -19.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 3,064 | $868K | Add +9.2% |
| UNP Union Pacific Corp. | 0.14% | 3,412 | $841K | Add +1.0% |
| ITW Illinois Tool Works | 0.14% | 3,184 | $834K | Add +0.1% |
| DE Deere & Co. | 0.14% | 1,988 | $830K | Reduce -4.2% |
| SPGI S&P Global Inc. | 0.13% | 1,556 | $804K | Reduce -1.5% |
| DCI Donaldson Co. Inc. | 0.13% | 10,819 | $797K | Reduce -0.2% |
| WTW Willis Towers Watson PLC | 0.13% | 2,670 | $786K | Reduce -2.9% |
| DOX Amdocs Ltd. | 0.13% | 8,903 | $779K | Add +4.0% |
| PNW Pinnacle West Capital | 0.13% | 8,718 | $772K | Add +0.1% |
| AMD Advanced Micro Devices | 0.13% | 4,669 | $766K | Add +0.0% |
| SCHX Schwab US Large-Cap ETF | 0.13% | 11,277 | $765K | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 7,852 | $752K | No change |
| WFC Wells Fargo & Co. | 0.12% | 13,027 | $736K | Reduce -30.1% |
| BEN Franklin Templeton Inc. | 0.12% | 36,462 | $735K | Add +6.0% |
| CL Colgate-Palmolive Co. | 0.12% | 6,981 | $725K | Reduce -0.3% |
| XYL Xylem Inc. | 0.12% | 5,356 | $723K | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 11,570 | $721K | Reduce -5.7% |
| SCHB Schwab US Broad Market ETF | 0.12% | 10,606 | $706K | No change |
| HEI.A Heico Corp. Class A | 0.12% | 3,452 | $703K | No change |
| CI The Cigna Group | 0.11% | 1,928 | $668K | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.11% | 1,777 | $667K | Reduce -8.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.11% | 11,349 | $649K | No change |
| EW Edwards Lifesciences Corp. | 0.11% | 9,799 | $647K | Add +0.1% |
| RTX RTX Corp. | 0.11% | 5,221 | $633K | Reduce -5.7% |
| SHW The Sherwin-Williams Co. | 0.10% | 1,650 | $630K | Reduce -0.2% |
| FDX FedEx Corp. | 0.10% | 2,259 | $618K | Reduce -0.1% |
| SFM Sprouts Farmers Market Inc. | 0.10% | 5,594 | $618K | No change |
| VNQ Vanguard Real Estate ETF | 0.10% | 6,249 | $609K | Add +0.6% |
| TGT Target Corp. | 0.10% | 3,894 | $607K | Reduce -1.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 3,461 | $601K | No change |
| MNST Monster Beverage Corp. | 0.10% | 11,474 | $599K | Reduce -5.4% |
| NKE Nike Inc. Class B | 0.10% | 6,626 | $586K | Reduce -3.9% |
| PFE Pfizer Inc. | 0.10% | 20,057 | $580K | Reduce -16.2% |
| NEE Nextera Energy Inc. | 0.10% | 6,838 | $578K | Reduce -0.0% |
| AEP American Electric Power | 0.09% | 5,316 | $545K | Reduce -2.1% |
| STT State Street Corp. | 0.09% | 5,959 | $527K | Add +0.2% |
| ROP Roper Technologies Inc. | 0.09% | 930 | $517K | Reduce -3.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.09% | 5,595 | $514K | Add +39.4% |
| CLVT Clarivate PLC | 0.09% | 71,950 | $511K | Reduce -15.1% |
| CHD Church & Dwight Co. Inc. | 0.08% | 4,800 | $503K | Reduce -15.8% |
| CB Chubb Ltd. | 0.08% | 1,721 | $496K | Add +2.1% |
| XLC SS Comm Select Sector SPDR | 0.08% | 5,415 | $490K | Reduce -8.7% |
| EFX Equifax Inc. | 0.08% | 1,650 | $485K | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.08% | 4,175 | $483K | Reduce -5.8% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 2,467 | $465K | No change |
| PNQI Invesco Nasdaq Internet ETF | 0.08% | 10,591 | $460K | No change |
| PSLV Sprott Physical Silver Trust | 0.08% | 43,570 | $455K | No change |
| IJR iShares Core S&P Small-Cap E | 0.08% | 3,883 | $454K | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 9,326 | $446K | Reduce -5.3% |
| TAP Molson Coors Beverage Co. Class B | 0.07% | 7,730 | $445K | Reduce -11.2% |
| CHRW C.H. Robinson Worldwide Inc. | 0.07% | 4,002 | $442K | Reduce -4.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 2,501 | $437K | Reduce -5.8% |
| USFD US Foods Holding Corp. | 0.07% | 7,050 | $434K | Reduce -5.7% |
| INTC Intel Corp. | 0.07% | 18,261 | $428K | Reduce -38.7% |
| LRCX Lam Research Corp. | 0.07% | 524 | $428K | Add +1.9% |
| IWM iShares Russell 2000 ETF | 0.07% | 1,918 | $424K | Reduce -13.0% |
| AMG Affiliated Managers Group | 0.07% | 2,365 | $420K | Reduce -5.0% |
| STZ Constellation Brands Inc. Class A | 0.07% | 1,611 | $415K | Reduce -28.3% |
| ORCL Oracle Corp. | 0.07% | 2,434 | $415K | No change |
| AEE Ameren Corporation | 0.07% | 4,706 | $412K | Add +0.8% |
| CARR Carrier Global Corp. | 0.07% | 5,040 | $406K | Reduce -5.0% |
| SCHF Schwab Intl Equity ETF | 0.07% | 9,646 | $397K | Reduce -12.9% |
| IVE iShares S&P 500 Value ETF | 0.07% | 1,996 | $394K | Add +0.1% |
| CTAS Cintas Corp. | 0.07% | 1,896 | $390K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 3,204 | $382K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 6,022 | $379K | Reduce -1.6% |
| VGT Vanguard Info Tech ETF | 0.06% | 629 | $369K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 2,057 | $369K | Add +0.3% |
| COR Cencora Inc. | 0.06% | 1,570 | $353K | No change |
| PPG PPG Industries Inc. | 0.06% | 2,632 | $349K | Add +1.2% |
| MCHP Microchip Technology Inc. | 0.06% | 4,278 | $343K | Add +1.5% |
| LPLA LPL Financial Holdings Inc. | 0.06% | 1,460 | $340K | Reduce -4.0% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 548 | $339K | No change |
| NFLX Netflix Inc. | 0.06% | 475 | $337K | Reduce -5.8% |
| FAST Fastenal Co. | 0.06% | 4,717 | $337K | No change |
| DVY iShares Select Dividend ETF | 0.06% | 2,445 | $330K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.05% | 3,254 | $321K | Reduce -1.4% |
| SSNC Ss&c Technologies Holdings | 0.05% | 4,327 | $321K | Reduce -0.3% |
| NTRS Northern Trust Corp. | 0.05% | 3,482 | $313K | Reduce -17.7% |
| PRVA Privia Health Group Inc. | 0.05% | 17,137 | $312K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.05% | 300 | $312K | No change |
| CSX CSX Corp. | 0.05% | 9,000 | $311K | Reduce -3.6% |
| APH Amphenol Corp. Class A | 0.05% | 4,544 | $296K | No change |
| XLK SS Technology Select Sector | 0.05% | 1,310 | $296K | Reduce -11.8% |
| TYL Tyler Technologies Inc. | 0.05% | 500 | $292K | No change |
| PM Philip Morris International | 0.05% | 2,403 | $292K | Add +0.1% |
| JCI Johnson Controls Internation | 0.05% | 3,594 | $279K | Reduce -1.7% |
| GFL GFL Environmental Inc.-Sub VT | 0.05% | 6,975 | $278K | Reduce -10.6% |
| SRCL Stericycle Inc. | 0.05% | 4,500 | $275K | Reduce -36.6% |
| ET Energy Transfer LP | 0.05% | 16,949 | $272K | Add +16.5% |
| WY Weyerhaeuser Co. | 0.05% | 8,000 | $271K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 702 | $270K | Reduce -10.8% |
| BOKF Bok Financial Corporation | 0.04% | 2,573 | $269K | No change |
| BA The Boeing Co. | 0.04% | 1,757 | $267K | Reduce -3.6% |
| MLM Martin Marietta Materials | 0.04% | 494 | $266K | Add +0.8% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 2,250 | $264K | Reduce -2.6% |
| PYPL PayPal Holdings Inc. | 0.04% | 3,380 | $264K | Reduce -7.7% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 1,973 | $261K | No change |
| GILD Gilead Sciences Inc. | 0.04% | 3,111 | $261K | Reduce -43.3% |
| WEC WEC Energy Group Inc. | 0.04% | 2,685 | $258K | Add +1.2% |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 2,411 | $257K | Reduce -15.3% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 4,930 | $255K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 2,728 | $251K | No change |
| ED Consolidated Edison Inc. | 0.04% | 2,375 | $247K | New |
| SO The Southern Co. | 0.04% | 2,720 | $245K | Add +3.7% |
| ROK Rockwell Automation Inc. | 0.04% | 910 | $244K | Reduce -18.0% |
| HASI Ha Sustainable Infrastructur | 0.04% | 6,955 | $240K | Add +1.2% |
| CVIE Cal Intl Responsible Index | 0.04% | 4,000 | $240K | No change |
| ENR Energizer Holdings Inc. | 0.04% | 7,475 | $237K | Add +1.7% |
| AMT American Tower Corp. | 0.04% | 998 | $232K | Reduce -12.3% |
| WLY Wiley (john) & Sons Class A | 0.04% | 4,775 | $230K | Reduce -12.8% |
| XLF SS Financial Select Sector | 0.04% | 5,061 | $229K | Reduce -24.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 3,187 | $229K | New |
| MO Altria Group Inc. | 0.04% | 4,481 | $229K | Add +1.2% |
| SNPS Synopsys Inc. | 0.04% | 446 | $226K | No change |
| RMD Resmed Inc. | 0.04% | 920 | $225K | New |
| CBT Cabot Corp. | 0.04% | 2,000 | $224K | Reduce -16.1% |
| PHM Pultegroup Inc. | 0.04% | 1,556 | $223K | Reduce -17.0% |
| BIP Brookfield Infrastructure Pa | 0.04% | 6,198 | $217K | New |
| NVS Novartis AG-Sponsored ADR | 0.04% | 1,872 | $215K | New |
| URI United Rentals Inc. | 0.04% | 260 | $211K | New |
| PNC PNC Financial Services Group | 0.04% | 1,139 | $211K | New |
| ESS Essex Property Trust Inc. | 0.03% | 700 | $207K | Reduce -17.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 1,469 | $205K | Reduce -5.8% |
| DHI D.R. Horton Inc. | 0.03% | 1,070 | $204K | New |
| IWN iShares Russell 2000 Value E | 0.03% | 1,213 | $202K | New |
| FICO Fair Isaac Corp. | 0.03% | 103 | $200K | New |
| RC Ready Capital Corp. | 0.03% | 21,344 | $163K | Add +3.2% |
| LESLIES INC | 0.02% | 36,580 | $116K | Reduce -12.2% |
| LPTH Lightpath Technologies Inc. Class A | 0.01% | 30,800 | $42K | Add +1.6% |
| RENALYTIX AI PLC-ADR | 0.00% | 12,000 | $3K | No change |