| MSFT Microsoft Corp. | 6.94% | 90,351 | $44.9M | Reduce -0.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 5.22% | 1,179,447 | $33.8M | Reduce -5.3% |
| AAPL Apple Inc. | 4.09% | 128,987 | $26.5M | Add +2.2% |
| XOM Exxon Mobil Corp. | 2.82% | 116,461 | $18.2M | Add +252.6% |
| SPGI S&P Global Inc. | 2.62% | 74,245 | $17.0M | Add +4608.0% |
| MA Mastercard Inc. Class A | 2.09% | 36,446 | $13.6M | Add +103.2% |
| AXP American Express Co. | 1.92% | 38,947 | $12.4M | Add +0.9% |
| BERKSHIRE HATHAWAY INC | 1.87% | 24,913 | $12.1M | Add +1.4% |
| SCHW Schwab (charles) Corp. | 1.85% | 131,542 | $12.0M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 1.75% | 15,313 | $11.3M | Add +7.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.72% | 453,479 | $11.1M | Add +20.3% |
| KLAC KLA Corp. | 1.55% | 11,165 | $10.0M | Reduce -0.7% |
| JNJ Johnson & Johnson | 1.50% | 63,616 | $9.7M | Add +2.4% |
| T AT&T Inc. | 1.48% | 119,460 | $9.6M | Add +13.5% |
| IVV iShares Core S&P 500 ETF | 1.36% | 14,141 | $8.8M | Add +25.7% |
| JPM JPMorgan Chase & Co. | 1.34% | 29,993 | $8.7M | Add +11.6% |
| SYY Sysco Corp. | 1.34% | 114,667 | $8.7M | Add +0.3% |
| ACN Accenture PLC Class A | 1.30% | 28,067 | $8.4M | Reduce -0.1% |
| CMI Cummins Inc. | 1.22% | 24,184 | $7.9M | Add +5.3% |
| FISV Fiserv Inc. | 1.20% | 45,207 | $7.8M | Add +14.1% |
| QCOM Qualcomm Inc. | 1.18% | 47,754 | $7.6M | Add +11.2% |
| AVGO Broadcom Inc. | 1.17% | 27,375 | $7.5M | Add +10.3% |
| LMT Lockheed Martin Corp. | 1.16% | 16,277 | $7.5M | Add +6.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.16% | 25,395 | $7.5M | Reduce -2.7% |
| MDT Medtronic Inc | 1.08% | 80,470 | $7.0M | Add +3.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.08% | 56,422 | $7.0M | Add +5.3% |
| USB US Bancorp | 1.06% | 151,806 | $6.9M | Add +2.9% |
| HD Home Depot Inc. | 1.03% | 18,211 | $6.7M | Add +8.9% |
| LH Laboratory CRP of Amer Hldgs filed as Labcorp Holdings Inc. | 0.93% | 22,889 | $6.0M | Add +6.5% |
| NVDA Nvidia Corp. | 0.90% | 36,881 | $5.8M | Reduce -2.0% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.90% | 84,502 | $5.8M | Add +1.2% |
| LOW Lowe's Cos Inc. | 0.88% | 25,630 | $5.7M | Add +8.3% |
| PEP Pepsico Inc. | 0.88% | 42,905 | $5.7M | Add +2.2% |
| UPS United Parcel Service Class B | 0.86% | 55,387 | $5.6M | Add +18.4% |
| CMCSA Comcast Corp. Class A | 0.86% | 156,611 | $5.6M | Add +17.3% |
| CTVA Corteva Inc. | 0.86% | 74,826 | $5.6M | Add +10.4% |
| CAH Cardinal Health Inc. | 0.82% | 31,665 | $5.3M | Reduce -8.8% |
| MCK McKesson Corp. | 0.82% | 11,616 | $5.3M | Add +52.5% |
| MRK Merck & Co Inc | 0.81% | 65,906 | $5.2M | Reduce -11.7% |
| WDAY Workday Inc. Class A | 0.80% | 21,619 | $5.2M | Add +12.2% |
| VOO Vanguard S&P 500 ETF | 0.73% | 9,749 | $4.7M | Add +22.9% |
| PG The Procter & Gamble Co. | 0.69% | 28,063 | $4.5M | Reduce -1.0% |
| OGE Oge Energy Corp. | 0.69% | 100,289 | $4.5M | No change |
| DG Dollar General Corp. | 0.68% | 38,688 | $4.4M | Add +7.6% |
| COST Costco Wholesale Corp. | 0.67% | 4,387 | $4.3M | Add +0.7% |
| HYD Vaneck High Yield Muni ETF | 0.66% | 85,219 | $4.3M | Reduce -3.0% |
| AMGN Amgen Inc. | 0.60% | 13,827 | $3.9M | Add +159.4% |
| HSY The Hershey Co. | 0.56% | 21,760 | $3.6M | Add +3.4% |
| TER Teradyne Inc. | 0.55% | 39,680 | $3.6M | Add +16.8% |
| CSCO Cisco Systems Inc. | 0.55% | 48,167 | $3.5M | Add +4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 5,659 | $3.5M | Add +6.7% |
| TSLA Tesla Inc. | 0.53% | 10,829 | $3.4M | Add +10.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.53% | 190,986 | $3.4M | Add +10.6% |
| WMT Walmart Inc. | 0.52% | 34,380 | $3.4M | Add +7.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.52% | 14,163 | $3.4M | Reduce -1.1% |
| BRO Brown & Brown Inc. | 0.46% | 27,063 | $3.0M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 0.45% | 50,664 | $2.9M | Reduce -2.1% |
| MCD McDonald's Corp. | 0.44% | 9,806 | $2.9M | Reduce -0.6% |
| EFV iShares MSCI Eafe Value ETF | 0.44% | 42,502 | $2.9M | Add +21.5% |
| V Visa Inc. Class A | 0.44% | 8,020 | $2.8M | Add +32.3% |
| LLY Eli Lilly & Co. | 0.43% | 3,542 | $2.8M | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.43% | 63,702 | $2.8M | Add +7.6% |
| IWD iShares Russell 1000 Value E | 0.40% | 13,353 | $2.6M | No change |
| CCI Crown Castle Inc. | 0.38% | 24,055 | $2.5M | Add +31.3% |
| VCIT Vanguard Int-Term Corporate | 0.38% | 29,531 | $2.4M | Add +1.7% |
| MS Morgan Stanley | 0.37% | 17,185 | $2.4M | Add +0.3% |
| CVX Chevron Corp. | 0.36% | 16,246 | $2.3M | Add +3.5% |
| PAYX Paychex Inc. | 0.36% | 15,952 | $2.3M | Reduce -1.4% |
| JPST JPMorgan Ultra-Short Income | 0.35% | 44,272 | $2.2M | Reduce -42.1% |
| ABBV Abbvie Inc. | 0.34% | 11,970 | $2.2M | Add +20.4% |
| GLW Corning Inc. | 0.33% | 40,984 | $2.2M | Reduce -0.5% |
| MDLZ Mondelez International Inc. Class A | 0.32% | 31,094 | $2.1M | Reduce -1.6% |
| Abbott Laboratories | 0.31% | 14,708 | $2.0M | Add +18.5% |
| CHRW C.H. Robinson Worldwide Inc. | 0.31% | 9,227 | $2.0M | Add +177.2% |
| OMC Omnicom Group | 0.31% | 27,616 | $2.0M | Add +0.3% |
| ADP Automatic Data Processing | 0.30% | 6,306 | $1.9M | Reduce -1.0% |
| SBUX Starbucks Corp. | 0.29% | 20,655 | $1.9M | Reduce -18.8% |
| INTU Intuit Inc. | 0.29% | 2,394 | $1.9M | Reduce -0.7% |
| AGG iShares Core U.S. Aggregate | 0.28% | 18,596 | $1.8M | Add +2.7% |
| HUBB Hubbell Inc. | 0.27% | 4,343 | $1.8M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 6,263 | $1.8M | Reduce -13.1% |
| WTW Willis Towers Watson PLC | 0.27% | 13,911 | $1.8M | Add +455.8% |
| WM Waste Management Inc. | 0.26% | 7,386 | $1.7M | Reduce -2.0% |
| KO The Coca-Cola Co. | 0.26% | 23,822 | $1.7M | Reduce -1.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.25% | 14,654 | $1.6M | Add +6.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.25% | 20,040 | $1.6M | Reduce -5.5% |
| EMR Emerson Electric Co. | 0.25% | 12,101 | $1.6M | Reduce -3.8% |
| MCO Moody's Corp. | 0.24% | 3,108 | $1.6M | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 7,586 | $1.6M | Reduce -13.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.24% | 30,161 | $1.5M | Reduce -18.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.23% | 19,111 | $1.5M | Reduce -7.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.23% | 20,902 | $1.5M | New |
| ETN Eaton Corp. PLC | 0.23% | 4,152 | $1.5M | Add +46.1% |
| BLK BlackRock Finance Inc. | 0.23% | 1,404 | $1.5M | Add +0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 11,887 | $1.5M | Add +51.1% |
| ISRG Intuitive Surgical Inc. | 0.23% | 2,697 | $1.5M | Reduce -1.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.23% | 2 | $1.5M | No change |
| COF Capital One Financial Corp. | 0.22% | 8,150 | $1.4M | Add +83.7% |
| BANF Bancfirst Corp. | 0.22% | 11,427 | $1.4M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 2,558 | $1.4M | Reduce -5.5% |
| BKNG Booking Holdings Inc. | 0.22% | 242 | $1.4M | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.21% | 14,234 | $1.4M | Add +5.1% |
| CRM Salesforce Inc. | 0.21% | 5,018 | $1.4M | Add +47.5% |
| GIS General Mills Inc. | 0.20% | 25,412 | $1.3M | Add +1.0% |
| HON Honeywell International Inc. | 0.20% | 5,637 | $1.3M | Reduce -0.2% |
| MRSH Marsh & McLennan Cos | 0.20% | 5,900 | $1.3M | Add +2.6% |
| SYK Stryker Corp. | 0.19% | 3,142 | $1.2M | Add +0.3% |
| NTAP Netapp Inc. | 0.19% | 11,657 | $1.2M | Add +4.2% |
| CAT Caterpillar Inc. | 0.19% | 3,172 | $1.2M | Add +5.0% |
| ES Eversource Energy | 0.18% | 18,426 | $1.2M | New |
| HEI Heico Corp. | 0.18% | 3,496 | $1.1M | No change |
| VIGI Vanguard Int Div App Indx FD | 0.18% | 12,624 | $1.1M | Reduce -8.6% |
| IWM iShares Russell 2000 ETF | 0.17% | 5,189 | $1.1M | Add +182.8% |
| EFA iShares MSCI Eafe ETF | 0.17% | 12,058 | $1.1M | No change |
| DE Deere & Co. | 0.16% | 2,018 | $1.0M | Reduce -0.7% |
| ECL Ecolab Inc. | 0.16% | 3,764 | $1.0M | Reduce -0.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.16% | 20,709 | $1.0M | Reduce -8.6% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 9,136 | $1.0M | Add +16.4% |
| TXN Texas Instruments Inc. | 0.16% | 4,839 | $1.0M | Add +5.4% |
| BEN Franklin Templeton Inc. | 0.15% | 41,934 | $1.0M | Add +4.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.15% | 13,084 | $992K | Reduce -0.2% |
| IWO iShares Russell 2000 Growth | 0.15% | 3,434 | $982K | Add +1.6% |
| SCHD Schwab US DVD Equity ETF | 0.15% | 37,030 | $981K | Reduce -34.6% |
| UNH Unitedhealth Group Inc. | 0.14% | 3,001 | $936K | Add +4.4% |
| UNP Union Pacific Corp. | 0.14% | 3,941 | $907K | Add +16.6% |
| HEI.A Heico Corp. Class A | 0.14% | 3,462 | $896K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.14% | 10,578 | $877K | Reduce -26.6% |
| ZTS Zoetis Inc. | 0.13% | 5,537 | $864K | Add +1.5% |
| ORCL Oracle Corp. | 0.13% | 3,723 | $814K | Add +45.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.13% | 13,349 | $813K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 3,574 | $809K | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 15,877 | $785K | Reduce -1.0% |
| CLX Clorox Company | 0.12% | 6,447 | $774K | Reduce -7.7% |
| SCHB Schwab US Broad Market ETF | 0.12% | 32,000 | $763K | Reduce -0.2% |
| TT Trane Technologies PLC | 0.11% | 1,692 | $740K | New |
| ITW Illinois Tool Works | 0.11% | 2,954 | $730K | Reduce -1.0% |
| SCHX Schwab US Large-Cap ETF | 0.11% | 29,141 | $712K | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 11,440 | $710K | Add +3.7% |
| CB Chubb Ltd. | 0.11% | 2,419 | $701K | Add +58.4% |
| MNST Monster Beverage Corp. | 0.11% | 11,061 | $693K | Reduce -0.2% |
| DCI Donaldson Co. Inc. | 0.11% | 9,914 | $688K | No change |
| PNW Pinnacle West Capital | 0.10% | 7,521 | $673K | Reduce -0.1% |
| RTX RTX Corp. | 0.10% | 4,586 | $670K | Reduce -0.6% |
| EW Edwards Lifesciences Corp. | 0.10% | 8,517 | $666K | Reduce -0.4% |
| WMB Williams Cos Inc. | 0.10% | 10,325 | $649K | New |
| CI The Cigna Group | 0.10% | 1,923 | $636K | Add +0.1% |
| STT State Street Corp. | 0.10% | 5,942 | $632K | Add +0.3% |
| XYL Xylem Inc. | 0.10% | 4,884 | $632K | Reduce -3.3% |
| IWF iShares Russell 1000 Growth | 0.10% | 1,486 | $631K | Reduce -5.9% |
| WFC Wells Fargo & Co. | 0.09% | 7,616 | $610K | Reduce -4.9% |
| XLC SS Comm Select Sector SPDR | 0.09% | 5,451 | $592K | Add +0.4% |
| CL Colgate-Palmolive Co. | 0.09% | 6,496 | $591K | Reduce -0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 4,319 | $589K | Add +24.9% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 2,263 | $582K | Reduce -1.6% |
| DON Wisdomtree US Midcap Dividen | 0.09% | 11,584 | $581K | Add +0.1% |
| SFM Sprouts Farmers Market Inc. | 0.09% | 3,416 | $562K | Reduce -1.3% |
| LRCX Lam Research Corp. | 0.08% | 5,630 | $548K | Reduce -0.1% |
| JCI Johnson Controls Internation | 0.08% | 5,157 | $545K | Add +36.2% |
| VNQ Vanguard Real Estate ETF | 0.08% | 6,088 | $542K | Reduce -8.9% |
| PSLV Sprott Physical Silver Trust | 0.08% | 43,570 | $533K | No change |
| ICE Intercontinental Exchange Inc. | 0.08% | 2,862 | $525K | New |
| SHW The Sherwin-Williams Co. | 0.08% | 1,526 | $524K | Reduce -5.2% |
| PM Philip Morris International | 0.08% | 2,865 | $522K | Add +11.6% |
| OKE Oneok Inc. | 0.08% | 6,316 | $516K | New |
| AEP American Electric Power | 0.08% | 4,938 | $512K | Reduce -0.2% |
| PNQI Invesco Nasdaq Internet ETF | 0.08% | 9,721 | $508K | No change |
| FDX FedEx Corp. | 0.08% | 2,225 | $506K | Add +5.9% |
| GEV GE Vernova Inc. | 0.08% | 941 | $498K | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 9,897 | $490K | Add +161.1% |
| MSI Motorola Solutions Inc. | 0.07% | 1,112 | $468K | New |
| ROP Roper Technologies Inc. | 0.07% | 822 | $466K | Reduce -3.3% |
| APH Amphenol Corp. Class A | 0.07% | 4,676 | $462K | No change |
| AEE Ameren Corporation | 0.07% | 4,624 | $444K | No change |
| VGT Vanguard Info Tech ETF | 0.07% | 667 | $443K | Reduce -4.6% |
| CHD Church & Dwight Co. Inc. | 0.07% | 4,556 | $438K | No change |
| EPD Enterprise Products Partners | 0.07% | 14,000 | $434K | New |
| EFX Equifax Inc. | 0.07% | 1,658 | $430K | No change |
| IJR iShares Core S&P Small-Cap E | 0.07% | 3,922 | $429K | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 2,381 | $421K | Reduce -16.1% |
| PEG Public Service Enterprise GP | 0.06% | 4,901 | $413K | Add +5.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 6,041 | $406K | Add +0.3% |
| PFE Pfizer Inc. | 0.06% | 16,537 | $401K | Reduce -3.2% |
| NEE Nextera Energy Inc. | 0.06% | 5,773 | $401K | Reduce -6.6% |
| IVE iShares S&P 500 Value ETF | 0.06% | 2,046 | $400K | Reduce -5.4% |
| XLK SS Technology Select Sector | 0.06% | 1,547 | $392K | Add +12.0% |
| BBJP JPMorgan Betabuilders Japan | 0.06% | 6,303 | $389K | New |
| BA The Boeing Co. | 0.06% | 1,849 | $387K | Reduce -1.9% |
| NKE Nike Inc. Class B | 0.06% | 5,382 | $382K | Reduce -13.1% |
| PH Parker Hannifin Corp. | 0.06% | 547 | $382K | New |
| FXE Invesco Currencyshares Euro | 0.06% | 3,330 | $362K | New |
| VRP Invesco Variable Rate Prefer | 0.06% | 14,733 | $360K | Reduce -13.6% |
| DVY iShares Select Dividend ETF | 0.06% | 2,708 | $360K | Add +10.8% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 1,969 | $358K | Add +0.4% |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 2,698 | $357K | Add +36.8% |
| MPC Marathon Petroleum Corp. | 0.05% | 2,117 | $352K | New |
| TRGP Targa Resources Corp. | 0.05% | 2,002 | $349K | New |
| RFG Invesco S&P Midcap 400 Pure | 0.05% | 7,135 | $348K | No change |
| FAST Fastenal Co. | 0.05% | 8,262 | $347K | Reduce -14.2% |
| TGT Target Corp. | 0.05% | 3,493 | $345K | Reduce -12.5% |
| GILD Gilead Sciences Inc. | 0.05% | 3,051 | $338K | Reduce -1.0% |
| NXPI NXP Semiconductors NV | 0.05% | 1,546 | $338K | New |
| SSNC Ss&c Technologies Holdings | 0.05% | 3,932 | $326K | Reduce -7.2% |
| SCHF Schwab Intl Equity ETF | 0.05% | 14,715 | $325K | Reduce -20.4% |
| TAP Molson Coors Beverage Co. Class B | 0.05% | 6,733 | $324K | Reduce -7.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.05% | 307 | $319K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 696 | $305K | No change |
| NFLX Netflix Inc. | 0.05% | 227 | $304K | Reduce -1.3% |
| INTC Intel Corp. | 0.05% | 13,290 | $298K | Reduce -30.9% |
| MCHP Microchip Technology Inc. | 0.05% | 4,216 | $297K | No change |
| CSX CSX Corp. | 0.05% | 9,086 | $296K | Reduce -0.7% |
| TYL Tyler Technologies Inc. | 0.05% | 500 | $296K | No change |
| PPG PPG Industries Inc. | 0.05% | 2,600 | $296K | Reduce -1.5% |
| CARR Carrier Global Corp. | 0.04% | 3,909 | $286K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 3,121 | $284K | Add +0.5% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 2,000 | $277K | Reduce -11.1% |
| WEC WEC Energy Group Inc. | 0.04% | 2,654 | $277K | Reduce -1.2% |
| MLM Martin Marietta Materials | 0.04% | 501 | $275K | Add +1.4% |
| HWM Howmet Aerospace Inc. | 0.04% | 1,451 | $270K | New |
| SO The Southern Co. | 0.04% | 2,915 | $268K | Reduce -0.1% |
| CLVT Clarivate PLC | 0.04% | 61,740 | $265K | No change |
| CVIE Cal Intl Responsible Index | 0.04% | 4,000 | $260K | No change |
| LIN Linde PLC | 0.04% | 553 | $260K | New |
| BOKF Bok Financial Corporation | 0.04% | 2,573 | $251K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 2,728 | $248K | No change |
| XLF SS Financial Select Sector | 0.04% | 4,676 | $245K | Add +0.0% |
| SNPS Synopsys Inc. | 0.04% | 470 | $241K | No change |
| ROK Rockwell Automation Inc. | 0.04% | 721 | $240K | New |
| IYW iShares Ustechnology ETF | 0.04% | 1,344 | $233K | New |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 574 | $233K | Reduce -1.2% |
| ED Consolidated Edison Inc. | 0.04% | 2,284 | $229K | No change |
| GRMN Garmin Ltd. | 0.04% | 1,097 | $229K | No change |
| STE Steris PLC | 0.04% | 943 | $227K | New |
| DGRO iShares Core Dividend Growth | 0.03% | 3,536 | $226K | Reduce -6.3% |
| MKL Markel Group Inc. | 0.03% | 112 | $224K | Reduce -2.6% |
| BBEU JPMorgan Betabuilders Europe | 0.03% | 3,311 | $223K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 2,430 | $223K | Reduce -22.2% |
| ORLY O'reilly Automotive Inc. | 0.03% | 2,460 | $222K | Add +14.7% |
| BIP Brookfield Infrastructure Pa | 0.03% | 6,568 | $220K | New |
| ITA iShares U.S. Aerospace & Def | 0.03% | 1,154 | $218K | New |
| BMY Bristol-Myers Squibb Co. | 0.03% | 4,667 | $216K | Add +2.1% |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 3,221 | $216K | New |
| GS Goldman Sachs Group Inc. | 0.03% | 303 | $215K | New |
| VGIT Vanguard Intermediate-Term T | 0.03% | 3,520 | $211K | New |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.03% | 1,111 | $207K | Reduce -38.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 2,981 | $206K | Add +1.4% |
| MBB iShares MBS ETF | 0.03% | 2,189 | $206K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 638 | $204K | Add +0.9% |
| NTRS Northern Trust Corp. | 0.03% | 1,607 | $204K | New |
| COR Cencora Inc. | 0.03% | 677 | $203K | New |
| URI United Rentals Inc. | 0.03% | 268 | $202K | New |
| LPLA LPL Financial Holdings Inc. | 0.03% | 535 | $201K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 2,194 | $200K | Add +0.7% |
| RC Ready Capital Corp. | 0.02% | 23,600 | $103K | Add +2.9% |
| LPTH Lightpath Technologies Inc. Class A | 0.02% | 32,295 | $99K | Add +0.5% |
| LESLIES INC | 0.00% | 22,205 | $9K | Reduce -20.9% |
| RENALYTIX AI PLC-ADR | 0.00% | 10,000 | $2K | No change |