| MSFT Microsoft Corp. | 6.53% | 90,525 | $38.2M | Add +0.0% |
| AAPL Apple Inc. | 5.67% | 132,230 | $33.1M | Reduce -1.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 5.01% | 985,457 | $29.3M | Add +11.4% |
| GOOGL Alphabet Inc. Class A | 2.39% | 73,837 | $14.0M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 2.35% | 62,577 | $13.7M | Reduce -0.6% |
| AXP American Express Co. | 1.98% | 39,002 | $11.6M | Reduce -1.9% |
| BERKSHIRE HATHAWAY INC | 1.89% | 24,378 | $11.1M | Reduce -2.5% |
| ACN Accenture PLC Class A | 1.70% | 28,246 | $9.9M | Reduce -1.4% |
| SCHW Schwab (charles) Corp. | 1.64% | 129,310 | $9.6M | Reduce -0.0% |
| MA Mastercard Inc. Class A | 1.59% | 17,619 | $9.3M | Reduce -2.7% |
| JNJ Johnson & Johnson | 1.51% | 61,177 | $8.8M | Reduce -1.4% |
| SYY Sysco Corp. | 1.48% | 113,502 | $8.7M | Reduce -1.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.41% | 347,584 | $8.2M | Add +5.9% |
| META Meta Platforms Inc. Class A | 1.40% | 13,928 | $8.2M | Reduce -2.9% |
| FISV Fiserv Inc. | 1.37% | 39,086 | $8.0M | Reduce -2.7% |
| CMI Cummins Inc. | 1.34% | 22,479 | $7.8M | Reduce -1.5% |
| MRK Merck & Co Inc | 1.23% | 72,115 | $7.2M | Reduce -2.5% |
| USB US Bancorp | 1.20% | 146,190 | $7.0M | Reduce -2.8% |
| LMT Lockheed Martin Corp. | 1.20% | 14,380 | $7.0M | Reduce -2.3% |
| KLAC KLA Corp. | 1.18% | 10,956 | $6.9M | Reduce -0.8% |
| AVGO Broadcom Inc. | 1.15% | 29,086 | $6.7M | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 1.15% | 11,377 | $6.7M | Add +0.8% |
| HD Home Depot Inc. | 1.10% | 16,596 | $6.5M | Add +0.2% |
| PEP Pepsico Inc. | 1.10% | 42,385 | $6.4M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 1.09% | 26,459 | $6.3M | Reduce -0.5% |
| QCOM Qualcomm Inc. | 1.06% | 40,504 | $6.2M | Add +4.3% |
| MDT Medtronic Inc | 1.00% | 73,412 | $5.9M | Reduce -0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.00% | 52,559 | $5.9M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.00% | 26,555 | $5.8M | Add +0.6% |
| LOW Lowe's Cos Inc. | 0.97% | 23,000 | $5.7M | Reduce -0.8% |
| TER Teradyne Inc. | 0.95% | 44,138 | $5.6M | Reduce -1.5% |
| ADBE Adobe Inc. | 0.94% | 12,303 | $5.5M | Reduce -0.8% |
| HYD Vaneck High Yield Muni ETF | 0.92% | 103,971 | $5.4M | Reduce -6.2% |
| UPS United Parcel Service Class B | 0.88% | 40,953 | $5.2M | Reduce -2.3% |
| PG The Procter & Gamble Co. | 0.82% | 28,551 | $4.8M | Reduce -3.8% |
| LH Laboratory CRP of Amer Hldgs | 0.81% | 20,629 | $4.7M | Add +0.8% |
| NVDA Nvidia Corp. | 0.80% | 34,927 | $4.7M | Reduce -0.1% |
| WDAY Workday Inc. Class A | 0.79% | 17,997 | $4.6M | Add +11.4% |
| CMCSA Comcast Corp. Class A | 0.78% | 121,335 | $4.6M | Reduce -4.3% |
| MCK McKesson Corp. | 0.76% | 7,766 | $4.4M | Reduce -1.0% |
| CAH Cardinal Health Inc. | 0.73% | 36,124 | $4.3M | Reduce -2.5% |
| COST Costco Wholesale Corp. | 0.72% | 4,621 | $4.2M | Add +0.1% |
| SBUX Starbucks Corp. | 0.72% | 46,162 | $4.2M | Reduce -26.7% |
| OGE Oge Energy Corp. | 0.71% | 100,289 | $4.1M | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.70% | 81,576 | $4.1M | Reduce -6.8% |
| TSLA Tesla Inc. | 0.65% | 9,428 | $3.8M | Reduce -0.1% |
| CTVA Corteva Inc. | 0.63% | 64,641 | $3.7M | Reduce -0.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.61% | 200,788 | $3.6M | Reduce -25.8% |
| XOM Exxon Mobil Corp. | 0.60% | 32,857 | $3.5M | Add +0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.60% | 14,649 | $3.5M | Reduce -4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 5,953 | $3.5M | Reduce -7.5% |
| HSY The Hershey Co. | 0.58% | 20,004 | $3.4M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 0.57% | 17,440 | $3.3M | Reduce -3.0% |
| MCD McDonald's Corp. | 0.54% | 10,912 | $3.2M | Reduce -1.9% |
| VOO Vanguard S&P 500 ETF | 0.53% | 5,703 | $3.1M | Reduce -2.3% |
| WMT Walmart Inc. | 0.49% | 31,640 | $2.9M | Reduce -7.8% |
| AGG iShares Core U.S. Aggregate | 0.49% | 29,483 | $2.9M | Reduce -5.0% |
| BRO Brown & Brown Inc. | 0.48% | 27,363 | $2.8M | No change |
| CSCO Cisco Systems Inc. | 0.48% | 47,057 | $2.8M | Reduce -5.2% |
| LLY Eli Lilly & Co. | 0.46% | 3,477 | $2.7M | Add +0.1% |
| VZ Verizon Communications Inc. | 0.44% | 64,459 | $2.6M | Reduce -4.7% |
| CVX Chevron Corp. | 0.43% | 17,314 | $2.5M | Add +1.5% |
| T AT&T Inc. | 0.43% | 109,289 | $2.5M | Reduce -1.1% |
| IWD iShares Russell 1000 Value E | 0.42% | 13,400 | $2.5M | Add +1.2% |
| OMC Omnicom Group | 0.40% | 27,482 | $2.4M | Reduce -0.3% |
| PAYX Paychex Inc. | 0.40% | 16,682 | $2.3M | Add +0.6% |
| VCIT Vanguard Int-Term Corporate | 0.40% | 28,896 | $2.3M | Add +1.8% |
| MS Morgan Stanley | 0.36% | 16,763 | $2.1M | Add +2.4% |
| ADP Automatic Data Processing | 0.35% | 7,047 | $2.1M | Reduce -0.6% |
| EFV iShares MSCI Eafe Value ETF | 0.33% | 36,965 | $1.9M | Reduce -5.1% |
| JPST JPMorgan Ultra-Short Income | 0.33% | 38,241 | $1.9M | Reduce -56.9% |
| GLW Corning Inc. | 0.33% | 40,359 | $1.9M | Add +1.6% |
| V Visa Inc. Class A | 0.32% | 5,863 | $1.9M | Reduce -1.4% |
| HUBB Hubbell Inc. | 0.32% | 4,398 | $1.8M | Reduce -0.4% |
| DG Dollar General Corp. | 0.30% | 23,475 | $1.8M | Reduce -36.1% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 8,983 | $1.8M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.30% | 9,856 | $1.8M | Reduce -0.4% |
| MDLZ Mondelez International Inc. Class A | 0.29% | 28,604 | $1.7M | Reduce -2.7% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 34,617 | $1.7M | Reduce -3.2% |
| EMR Emerson Electric Co. | 0.28% | 13,248 | $1.6M | Reduce -10.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.28% | 20,820 | $1.6M | Reduce -3.8% |
| APD Air Products & Chemicals Inc. | 0.27% | 5,519 | $1.6M | Add +4.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.27% | 20,376 | $1.6M | Add +2.2% |
| GIS General Mills Inc. | 0.27% | 24,890 | $1.6M | Reduce -4.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.27% | 32,910 | $1.6M | Add +1.1% |
| WM Waste Management Inc. | 0.26% | 7,570 | $1.5M | Add +1.1% |
| KO The Coca-Cola Co. | 0.26% | 24,507 | $1.5M | Reduce -1.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.26% | 13,475 | $1.5M | Reduce -10.7% |
| INTU Intuit Inc. | 0.26% | 2,397 | $1.5M | Reduce -8.4% |
| UNH Unitedhealth Group Inc. | 0.25% | 2,944 | $1.5M | Reduce -1.3% |
| MCO Moody's Corp. | 0.25% | 3,104 | $1.5M | No change |
| BLK BlackRock Finance Inc. | 0.24% | 1,396 | $1.4M | Reduce -3.8% |
| Abbott Laboratories | 0.24% | 12,540 | $1.4M | Reduce -5.2% |
| ISRG Intuitive Surgical Inc. | 0.24% | 2,714 | $1.4M | Reduce -6.0% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 51,395 | $1.4M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 2,710 | $1.4M | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.23% | 2 | $1.4M | No change |
| AMGN Amgen Inc. | 0.23% | 5,142 | $1.3M | Add +7.5% |
| BANF Bancfirst Corp. | 0.23% | 11,427 | $1.3M | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.23% | 13,735 | $1.3M | Add +0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.22% | 15,823 | $1.3M | Reduce -14.8% |
| HON Honeywell International Inc. | 0.22% | 5,664 | $1.3M | Reduce -3.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 25,020 | $1.3M | Reduce -29.5% |
| BKNG Booking Holdings Inc. | 0.21% | 246 | $1.2M | Reduce -7.2% |
| NTAP Netapp Inc. | 0.21% | 10,491 | $1.2M | Add +3.5% |
| MRSH Marsh & McLennan Cos | 0.21% | 5,696 | $1.2M | Reduce -0.5% |
| SYK Stryker Corp. | 0.20% | 3,323 | $1.2M | Add +0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 4,486 | $1.2M | Add +0.8% |
| XLP SS Consumer Staples Sel Sect | 0.20% | 14,665 | $1.2M | New |
| CLX Clorox Company | 0.20% | 7,045 | $1.1M | Reduce -13.2% |
| VIGI Vanguard Int Div App Indx FD | 0.19% | 14,204 | $1.1M | Reduce -12.1% |
| CRM Salesforce Inc. | 0.19% | 3,324 | $1.1M | Reduce -1.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.19% | 14,379 | $1.1M | Reduce -5.3% |
| CAT Caterpillar Inc. | 0.18% | 2,924 | $1.1M | Add +1.5% |
| IWO iShares Russell 2000 Growth | 0.17% | 3,381 | $973K | Add +2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 7,949 | $960K | Reduce -2.6% |
| COF Capital One Financial Corp. | 0.16% | 5,220 | $931K | Reduce -24.6% |
| ETN Eaton Corp. PLC | 0.16% | 2,789 | $926K | Reduce -1.5% |
| CCI Crown Castle Inc. | 0.15% | 9,911 | $900K | Reduce -1.7% |
| ZTS Zoetis Inc. | 0.15% | 5,479 | $893K | Reduce -4.5% |
| ECL Ecolab Inc. | 0.15% | 3,801 | $891K | Reduce -3.9% |
| TXN Texas Instruments Inc. | 0.15% | 4,700 | $881K | Reduce -1.4% |
| VRP Invesco Variable Rate Prefer | 0.15% | 35,434 | $857K | Reduce -10.6% |
| DE Deere & Co. | 0.15% | 2,001 | $848K | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 2,916 | $845K | Reduce -4.8% |
| HEI Heico Corp. | 0.14% | 3,496 | $831K | No change |
| EFA iShares MSCI Eafe ETF | 0.14% | 10,858 | $821K | Reduce -5.7% |
| WTW Willis Towers Watson PLC | 0.14% | 2,609 | $817K | Reduce -2.3% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 7,852 | $797K | No change |
| DOX Amdocs Ltd. | 0.14% | 9,357 | $797K | Add +5.1% |
| UNP Union Pacific Corp. | 0.13% | 3,458 | $789K | Add +1.4% |
| SPGI S&P Global Inc. | 0.13% | 1,552 | $773K | Reduce -0.3% |
| BEN Franklin Templeton Inc. | 0.13% | 37,496 | $761K | Add +2.8% |
| ITW Illinois Tool Works | 0.13% | 2,935 | $744K | Reduce -7.8% |
| SCHB Schwab US Broad Market ETF | 0.12% | 31,818 | $722K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 3,546 | $700K | Add +2.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.12% | 13,349 | $696K | Add +17.6% |
| IWF iShares Russell 1000 Growth | 0.12% | 1,719 | $691K | Reduce -3.3% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 11,035 | $688K | Reduce -4.6% |
| DCI Donaldson Co. Inc. | 0.12% | 10,139 | $683K | Reduce -6.3% |
| SCHX Schwab US Large-Cap ETF | 0.12% | 29,170 | $676K | Reduce -13.8% |
| EW Edwards Lifesciences Corp. | 0.11% | 8,758 | $648K | Reduce -10.6% |
| HEI.A Heico Corp. Class A | 0.11% | 3,452 | $642K | No change |
| PNW Pinnacle West Capital | 0.11% | 7,519 | $637K | Reduce -13.8% |
| FDX FedEx Corp. | 0.11% | 2,233 | $628K | Reduce -1.1% |
| XYL Xylem Inc. | 0.11% | 5,293 | $614K | Reduce -1.2% |
| CL Colgate-Palmolive Co. | 0.10% | 6,727 | $612K | Reduce -3.6% |
| SFM Sprouts Farmers Market Inc. | 0.10% | 4,668 | $593K | Reduce -16.6% |
| MNST Monster Beverage Corp. | 0.10% | 11,218 | $590K | Reduce -2.2% |
| WFC Wells Fargo & Co. | 0.10% | 8,292 | $582K | Reduce -36.4% |
| RTX RTX Corp. | 0.10% | 4,919 | $569K | Reduce -5.8% |
| STT State Street Corp. | 0.10% | 5,772 | $567K | Reduce -3.1% |
| SHW The Sherwin-Williams Co. | 0.10% | 1,639 | $557K | Reduce -0.7% |
| TGT Target Corp. | 0.09% | 3,944 | $533K | Add +1.3% |
| XLC SS Comm Select Sector SPDR | 0.09% | 5,423 | $525K | Add +0.1% |
| CI The Cigna Group | 0.09% | 1,897 | $524K | Reduce -1.6% |
| VNQ Vanguard Real Estate ETF | 0.09% | 5,729 | $510K | Reduce -8.3% |
| CHD Church & Dwight Co. Inc. | 0.09% | 4,800 | $503K | No change |
| AMD Advanced Micro Devices | 0.08% | 4,098 | $495K | Reduce -12.2% |
| NEE Nextera Energy Inc. | 0.08% | 6,725 | $482K | Reduce -1.6% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.08% | 4,125 | $472K | Reduce -1.2% |
| CB Chubb Ltd. | 0.08% | 1,689 | $467K | Reduce -1.9% |
| ROP Roper Technologies Inc. | 0.08% | 888 | $462K | Reduce -4.5% |
| PNQI Invesco Nasdaq Internet ETF | 0.08% | 9,721 | $454K | Reduce -8.2% |
| AEP American Electric Power | 0.08% | 4,900 | $452K | Reduce -7.8% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 3,908 | $450K | Add +0.6% |
| PEG Public Service Enterprise GP | 0.08% | 5,296 | $447K | Reduce -46.5% |
| LPLA LPL Financial Holdings Inc. | 0.08% | 1,370 | $447K | Reduce -6.2% |
| TAP Molson Coors Beverage Co. Class B | 0.08% | 7,730 | $443K | No change |
| PFE Pfizer Inc. | 0.07% | 16,307 | $433K | Reduce -18.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 2,503 | $424K | Add +0.1% |
| EFX Equifax Inc. | 0.07% | 1,650 | $421K | No change |
| PSLV Sprott Physical Silver Trust | 0.07% | 43,570 | $420K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.07% | 4,588 | $419K | Reduce -18.0% |
| AEE Ameren Corporation | 0.07% | 4,669 | $416K | Reduce -0.8% |
| IVE iShares S&P 500 Value ETF | 0.07% | 2,161 | $413K | Add +8.3% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 2,467 | $411K | No change |
| AMG Affiliated Managers Group | 0.07% | 2,215 | $410K | Reduce -6.3% |
| NKE Nike Inc. Class B | 0.07% | 5,410 | $409K | Reduce -18.4% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 9,176 | $404K | Reduce -1.6% |
| IWM iShares Russell 2000 ETF | 0.07% | 1,785 | $395K | Reduce -6.9% |
| CHRW C.H. Robinson Worldwide Inc. | 0.07% | 3,807 | $393K | Reduce -4.9% |
| ORCL Oracle Corp. | 0.07% | 2,360 | $393K | Reduce -3.0% |
| VGT Vanguard Info Tech ETF | 0.07% | 626 | $389K | Reduce -0.5% |
| CLVT Clarivate PLC | 0.06% | 73,440 | $373K | Add +2.1% |
| LRCX Lam Research Corp. | 0.06% | 5,042 | $364K | Reduce -3.8% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 2,063 | $362K | Add +0.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 6,022 | $346K | No change |
| FAST Fastenal Co. | 0.06% | 4,717 | $339K | No change |
| USFD US Foods Holding Corp. | 0.06% | 5,025 | $339K | Reduce -28.7% |
| SCHF Schwab Intl Equity ETF | 0.06% | 18,272 | $338K | Reduce -5.3% |
| PRVA Privia Health Group Inc. | 0.06% | 17,137 | $335K | No change |
| DVY iShares Select Dividend ETF | 0.05% | 2,445 | $321K | No change |
| BA The Boeing Co. | 0.05% | 1,803 | $319K | Add +2.6% |
| SSNC Ss&c Technologies Holdings | 0.05% | 4,202 | $318K | Reduce -2.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.05% | 300 | $316K | No change |
| CARR Carrier Global Corp. | 0.05% | 4,631 | $316K | Reduce -8.1% |
| APH Amphenol Corp. Class A | 0.05% | 4,544 | $316K | No change |
| INTC Intel Corp. | 0.05% | 15,650 | $314K | Reduce -14.3% |
| XLK SS Technology Select Sector | 0.05% | 1,344 | $313K | Add +2.6% |
| PPG PPG Industries Inc. | 0.05% | 2,600 | $311K | Reduce -1.2% |
| STZ Constellation Brands Inc. Class A | 0.05% | 1,386 | $306K | Reduce -14.0% |
| JCI Johnson Controls Internation | 0.05% | 3,849 | $304K | Add +7.1% |
| GILD Gilead Sciences Inc. | 0.05% | 3,161 | $292K | Add +1.6% |
| CSX CSX Corp. | 0.05% | 9,000 | $290K | No change |
| PM Philip Morris International | 0.05% | 2,406 | $290K | Add +0.1% |
| GFL GFL Environmental Inc.-Sub VT | 0.05% | 6,475 | $288K | Reduce -7.2% |
| TYL Tyler Technologies Inc. | 0.05% | 500 | $288K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 696 | $286K | Reduce -0.8% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 2,250 | $285K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 548 | $285K | No change |
| BOKF Bok Financial Corporation | 0.05% | 2,573 | $274K | No change |
| BMY Bristol-Myers Squibb Co. | 0.05% | 4,833 | $273K | Reduce -2.0% |
| NTRS Northern Trust Corp. | 0.05% | 2,582 | $265K | Reduce -25.9% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 1,973 | $255K | No change |
| MLM Martin Marietta Materials | 0.04% | 494 | $255K | No change |
| WEC WEC Energy Group Inc. | 0.04% | 2,654 | $250K | Reduce -1.1% |
| GEV GE Vernova Inc. | 0.04% | 758 | $249K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 2,728 | $248K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 2,881 | $248K | Reduce -10.1% |
| XLF SS Financial Select Sector | 0.04% | 5,063 | $245K | Add +0.0% |
| ENR Energizer Holdings Inc. | 0.04% | 7,000 | $244K | Reduce -6.3% |
| MCHP Microchip Technology Inc. | 0.04% | 4,216 | $242K | Reduce -1.4% |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 2,420 | $241K | Add +0.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 3,100 | $238K | Reduce -2.7% |
| MO Altria Group Inc. | 0.04% | 4,534 | $237K | Add +1.2% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 3,020 | $228K | New |
| WY Weyerhaeuser Co. | 0.04% | 8,000 | $225K | No change |
| LW Lamb Weston Holdings Inc. | 0.04% | 3,345 | $224K | New |
| GRMN Garmin Ltd. | 0.04% | 1,082 | $223K | New |
| CVIE Cal Intl Responsible Index | 0.04% | 4,000 | $221K | No change |
| SO The Southern Co. | 0.04% | 2,673 | $220K | Reduce -1.7% |
| PYPL PayPal Holdings Inc. | 0.04% | 2,558 | $218K | Reduce -24.3% |
| COR Cencora Inc. | 0.04% | 970 | $218K | Reduce -38.2% |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 3,401 | $217K | New |
| SNPS Synopsys Inc. | 0.04% | 446 | $216K | No change |
| PNC PNC Financial Services Group | 0.04% | 1,100 | $212K | Reduce -3.4% |
| ED Consolidated Edison Inc. | 0.04% | 2,375 | $212K | No change |
| WLY Wiley (john) & Sons Class A | 0.04% | 4,700 | $205K | Reduce -1.6% |
| FICO Fair Isaac Corp. | 0.04% | 103 | $205K | No change |
| ROK Rockwell Automation Inc. | 0.03% | 714 | $204K | Reduce -21.5% |
| RC Ready Capital Corp. | 0.03% | 22,109 | $151K | Add +3.6% |
| LPTH Lightpath Technologies Inc. Class A | 0.02% | 28,000 | $99K | Reduce -9.1% |
| LESLIES INC | 0.01% | 33,080 | $74K | Reduce -9.6% |
| CWD Calibercos Inc. | 0.00% | 33,029 | $23K | New |
| RENALYTIX AI PLC-ADR | 0.00% | 10,000 | $2K | Reduce -16.7% |