| MSFT Microsoft Corp. | 6.47% | 85,697 | $44.4M | Reduce -5.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 4.70% | 1,034,807 | $32.2M | Reduce -12.3% |
| AAPL Apple Inc. | 4.62% | 124,413 | $31.7M | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 2.66% | 75,053 | $18.2M | New |
| AMZN Amazon.com Inc. | 2.28% | 71,096 | $15.6M | New |
| AXP American Express Co. | 1.87% | 38,571 | $12.8M | Reduce -1.0% |
| BERKSHIRE HATHAWAY INC | 1.86% | 25,340 | $12.7M | Add +1.7% |
| SCHW Schwab (charles) Corp. | 1.84% | 132,033 | $12.6M | Add +0.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.83% | 476,933 | $12.5M | Add +5.2% |
| JPST JPMorgan Ultra-Short Income | 1.79% | 241,476 | $12.3M | Add +445.4% |
| JNJ Johnson & Johnson | 1.75% | 64,672 | $12.0M | Add +1.7% |
| MA Mastercard Inc. Class A | 1.55% | 18,670 | $10.6M | Reduce -48.8% |
| SYY Sysco Corp. | 1.39% | 115,505 | $9.5M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 1.38% | 14,182 | $9.5M | Add +0.3% |
| KLAC KLA Corp. | 1.37% | 8,713 | $9.4M | Reduce -22.0% |
| JPM JPMorgan Chase & Co. | 1.35% | 29,401 | $9.3M | Reduce -2.0% |
| LMT Lockheed Martin Corp. | 1.22% | 16,765 | $8.4M | Add +3.0% |
| CMI Cummins Inc. | 1.22% | 19,757 | $8.3M | Reduce -18.3% |
| AVGO Broadcom Inc. | 1.21% | 25,101 | $8.3M | Reduce -8.3% |
| QCOM Qualcomm Inc. | 1.20% | 49,576 | $8.2M | Add +3.8% |
| MDT Medtronic Inc | 1.15% | 82,499 | $7.9M | Add +2.5% |
| ACN Accenture PLC Class A | 1.11% | 30,811 | $7.6M | Add +9.8% |
| USB US Bancorp | 1.06% | 151,003 | $7.3M | Reduce -0.5% |
| FISV Fiserv Inc. | 1.04% | 55,094 | $7.1M | Add +21.9% |
| HD Home Depot Inc. | 1.02% | 17,246 | $7.0M | Reduce -5.3% |
| META Meta Platforms Inc. Class A | 1.01% | 9,423 | $6.9M | Reduce -38.5% |
| LH Laboratory CRP of Amer Hldgs filed as LABCORP HLDGS INC | 0.99% | 23,658 | $6.8M | Add +3.4% |
| NVDA Nvidia Corp. | 0.98% | 35,892 | $6.7M | Reduce -2.7% |
| LOW Lowe's Cos Inc. | 0.97% | 26,513 | $6.7M | Add +3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.97% | 23,587 | $6.7M | Reduce -7.1% |
| ADBE Adobe Inc. | 0.96% | 18,606 | $6.6M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.94% | 56,403 | $6.5M | Reduce -0.0% |
| PEP Pepsico Inc. | 0.91% | 44,356 | $6.2M | Add +3.4% |
| WDAY Workday Inc. Class A | 0.89% | 25,269 | $6.1M | Add +16.9% |
| TER Teradyne Inc. | 0.86% | 42,697 | $5.9M | Add +7.6% |
| TSLA Tesla Inc. | 0.78% | 12,058 | $5.4M | Add +11.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.77% | 104,135 | $5.3M | Add +245.3% |
| CTVA Corteva Inc. | 0.77% | 77,599 | $5.2M | Add +3.7% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.76% | 87,058 | $5.2M | Add +3.0% |
| CMCSA Comcast Corp. Class A | 0.74% | 161,974 | $5.1M | Add +3.4% |
| MCK McKesson Corp. | 0.74% | 6,575 | $5.1M | Reduce -43.4% |
| UPS United Parcel Service Class B | 0.71% | 58,604 | $4.9M | Add +5.8% |
| OGE Oge Energy Corp. | 0.68% | 100,289 | $4.6M | No change |
| MRK Merck & Co Inc | 0.67% | 54,867 | $4.6M | Reduce -16.8% |
| AMGN Amgen Inc. | 0.66% | 15,934 | $4.5M | Add +15.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.63% | 236,910 | $4.3M | Add +24.1% |
| PG The Procter & Gamble Co. | 0.62% | 27,839 | $4.3M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.61% | 17,234 | $4.2M | New |
| DG Dollar General Corp. | 0.60% | 39,727 | $4.1M | Add +2.7% |
| HSY The Hershey Co. | 0.60% | 21,900 | $4.1M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 0.60% | 6,678 | $4.1M | Reduce -31.5% |
| COST Costco Wholesale Corp. | 0.58% | 4,297 | $4.0M | Reduce -2.0% |
| CAH Cardinal Health Inc. | 0.58% | 25,218 | $4.0M | Reduce -20.4% |
| IWD iShares Russell 1000 Value E | 0.55% | 18,542 | $3.8M | Add +38.9% |
| XOM Exxon Mobil Corp. | 0.54% | 32,898 | $3.7M | Reduce -71.8% |
| HYD Vaneck High Yield Muni ETF | 0.52% | 70,255 | $3.6M | Reduce -17.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 5,312 | $3.5M | Reduce -6.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.52% | 13,909 | $3.5M | Reduce -1.8% |
| WMT Walmart Inc. | 0.50% | 33,586 | $3.5M | Reduce -2.3% |
| CSCO Cisco Systems Inc. | 0.45% | 45,016 | $3.1M | Reduce -6.5% |
| EFV iShares MSCI Eafe Value ETF | 0.43% | 40,825 | $3.0M | Reduce -4.0% |
| T AT&T Inc. | 0.42% | 101,055 | $2.9M | Reduce -15.4% |
| MCD McDonald's Corp. | 0.41% | 9,209 | $2.8M | Reduce -6.1% |
| V Visa Inc. Class A | 0.40% | 8,007 | $2.7M | Reduce -0.2% |
| MS Morgan Stanley | 0.40% | 17,171 | $2.7M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.39% | 61,259 | $2.7M | Reduce -3.8% |
| ABBV Abbvie Inc. | 0.39% | 11,498 | $2.7M | Reduce -3.9% |
| DOX Amdocs Ltd. | 0.39% | 32,186 | $2.6M | New |
| LLY Eli Lilly & Co. | 0.38% | 3,457 | $2.6M | Reduce -2.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.38% | 52,987 | $2.6M | Add +153.5% |
| ELV Elevance Health Inc. | 0.37% | 7,891 | $2.6M | New |
| CCI Crown Castle Inc. | 0.37% | 26,356 | $2.5M | Add +9.6% |
| CVX Chevron Corp. | 0.36% | 16,008 | $2.5M | Reduce -1.5% |
| BRO Brown & Brown Inc. | 0.36% | 26,463 | $2.5M | Reduce -2.2% |
| VEA Vanguard Ftse Developed ETF | 0.36% | 41,266 | $2.5M | Reduce -18.6% |
| VCIT Vanguard Int-Term Corporate | 0.35% | 28,840 | $2.4M | Reduce -2.3% |
| GLW Corning Inc. | 0.34% | 28,175 | $2.3M | Reduce -31.3% |
| OMC Omnicom Group | 0.33% | 27,343 | $2.2M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 3,675 | $2.2M | Add +43.7% |
| PAYX Paychex Inc. | 0.30% | 16,101 | $2.0M | Add +0.9% |
| MDLZ Mondelez International Inc. Class A | 0.29% | 31,526 | $2.0M | Add +1.4% |
| SCHD Schwab US DVD Equity ETF | 0.28% | 69,659 | $1.9M | Add +88.1% |
| HUBB Hubbell Inc. | 0.27% | 4,343 | $1.9M | No change |
| ADP Automatic Data Processing | 0.27% | 6,269 | $1.8M | Reduce -0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 11,900 | $1.7M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 5,851 | $1.7M | Reduce -6.6% |
| APD Air Products & Chemicals Inc. | 0.25% | 6,192 | $1.7M | New |
| Abbott Laboratories | 0.25% | 12,596 | $1.7M | Reduce -14.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.24% | 14,629 | $1.7M | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 7,601 | $1.6M | Add +0.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.24% | 20,161 | $1.6M | Add +0.6% |
| INTU Intuit Inc. | 0.24% | 2,392 | $1.6M | Reduce -0.1% |
| AGG iShares Core U.S. Aggregate | 0.24% | 16,250 | $1.6M | Reduce -12.6% |
| WM Waste Management Inc. | 0.24% | 7,363 | $1.6M | Reduce -0.3% |
| BLK BlackRock Finance Inc. | 0.24% | 1,394 | $1.6M | Reduce -0.7% |
| EMR Emerson Electric Co. | 0.23% | 11,906 | $1.6M | Reduce -1.6% |
| ETN Eaton Corp. PLC | 0.23% | 4,164 | $1.6M | Add +0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.22% | 18,955 | $1.5M | Reduce -0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 2 | $1.5M | No change |
| MCO Moody's Corp. | 0.22% | 3,108 | $1.5M | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.21% | 14,177 | $1.5M | Reduce -0.4% |
| CAT Caterpillar Inc. | 0.21% | 3,036 | $1.4M | Reduce -4.3% |
| BANF Bancfirst Corp. | 0.21% | 11,427 | $1.4M | No change |
| KO The Coca-Cola Co. | 0.21% | 21,699 | $1.4M | Reduce -8.9% |
| ES Eversource Energy | 0.20% | 19,711 | $1.4M | Add +7.0% |
| PNW Pinnacle West Capital | 0.20% | 15,582 | $1.4M | Add +107.2% |
| NTAP Netapp Inc. | 0.20% | 11,589 | $1.4M | Reduce -0.6% |
| SBUX Starbucks Corp. | 0.20% | 16,192 | $1.4M | Reduce -21.6% |
| GIS General Mills Inc. | 0.20% | 26,523 | $1.3M | Add +4.4% |
| EFA iShares MSCI Eafe ETF | 0.19% | 14,227 | $1.3M | Add +18.0% |
| BKNG Booking Holdings Inc. | 0.19% | 239 | $1.3M | Reduce -1.2% |
| IWM iShares Russell 2000 ETF | 0.18% | 5,078 | $1.2M | Reduce -2.1% |
| HON Honeywell International Inc. | 0.17% | 5,621 | $1.2M | Reduce -0.3% |
| ISRG Intuitive Surgical Inc. | 0.17% | 2,644 | $1.2M | Reduce -2.0% |
| SYK Stryker Corp. | 0.17% | 3,133 | $1.2M | Reduce -0.3% |
| CRM Salesforce Inc. | 0.17% | 4,859 | $1.2M | Reduce -3.2% |
| HEI Heico Corp. | 0.16% | 3,496 | $1.1M | No change |
| IVW iShares S&P 500 Growth ETF | 0.16% | 9,193 | $1.1M | Add +0.6% |
| MRSH Marsh & McLennan Cos | 0.16% | 5,496 | $1.1M | Reduce -6.8% |
| XLC SS Comm Select Sector SPDR | 0.16% | 9,329 | $1.1M | Add +71.1% |
| VIGI Vanguard Int Div App Indx FD | 0.16% | 12,228 | $1.1M | Reduce -3.1% |
| IWO iShares Russell 2000 Growth | 0.16% | 3,354 | $1.1M | Reduce -2.3% |
| SPGI S&P Global Inc. | 0.15% | 2,165 | $1.1M | Reduce -97.1% |
| ECL Ecolab Inc. | 0.15% | 3,732 | $1.0M | Reduce -0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 3,635 | $1.0M | Add +1.7% |
| BEN Franklin Templeton Inc. | 0.14% | 41,511 | $960K | Reduce -1.0% |
| ORCL Oracle Corp. | 0.14% | 3,413 | $960K | Reduce -8.3% |
| DE Deere & Co. | 0.13% | 2,018 | $923K | No change |
| UNH Unitedhealth Group Inc. | 0.13% | 2,589 | $894K | Reduce -13.7% |
| HEI.A Heico Corp. Class A | 0.13% | 3,462 | $880K | No change |
| TXN Texas Instruments Inc. | 0.13% | 4,777 | $878K | Reduce -1.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.13% | 10,503 | $871K | Reduce -0.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.13% | 17,824 | $871K | Reduce -13.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 2,647 | $869K | Reduce -73.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.13% | 13,349 | $868K | No change |
| COF Capital One Financial Corp. | 0.13% | 4,072 | $866K | Reduce -50.0% |
| UNP Union Pacific Corp. | 0.12% | 3,625 | $857K | Reduce -8.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.12% | 12,629 | $845K | Reduce -3.5% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 14,911 | $808K | Reduce -6.1% |
| SCHB Schwab US Broad Market ETF | 0.12% | 31,250 | $803K | Reduce -2.3% |
| RTX RTX Corp. | 0.12% | 4,723 | $790K | Add +3.0% |
| DCI Donaldson Co. Inc. | 0.11% | 9,617 | $787K | Reduce -3.0% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 4,289 | $783K | Reduce -0.7% |
| LRCX Lam Research Corp. | 0.11% | 5,774 | $773K | Add +2.6% |
| CLX Clorox Company | 0.11% | 6,245 | $770K | Reduce -3.1% |
| WTW Willis Towers Watson PLC | 0.11% | 2,224 | $768K | Reduce -84.0% |
| ZTS Zoetis Inc. | 0.11% | 5,186 | $759K | Reduce -6.3% |
| ITW Illinois Tool Works | 0.11% | 2,907 | $758K | Reduce -1.6% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 11,365 | $742K | Reduce -0.7% |
| TT Trane Technologies PLC | 0.11% | 1,732 | $731K | Add +2.4% |
| XYL Xylem Inc. | 0.10% | 4,777 | $705K | Reduce -2.2% |
| STT State Street Corp. | 0.10% | 5,986 | $695K | Add +0.7% |
| PSLV Sprott Physical Silver Trust | 0.10% | 43,970 | $690K | Add +0.9% |
| AMD Advanced Micro Devices | 0.10% | 4,253 | $688K | New |
| GE General Electric filed as GE AEROSPACE | 0.10% | 2,276 | $685K | Add +0.6% |
| DON Wisdomtree US Midcap Dividen | 0.10% | 13,012 | $681K | Add +12.3% |
| MNST Monster Beverage Corp. | 0.10% | 9,943 | $669K | Reduce -10.1% |
| IWF iShares Russell 1000 Growth | 0.10% | 1,410 | $661K | Reduce -5.1% |
| IWS iShares Russell Mid-Cap Valu | 0.10% | 4,703 | $657K | Add +74.3% |
| EW Edwards Lifesciences Corp. | 0.09% | 8,372 | $651K | Reduce -1.7% |
| CB Chubb Ltd. | 0.09% | 2,272 | $641K | Reduce -6.1% |
| WFC Wells Fargo & Co. | 0.09% | 7,276 | $610K | Reduce -4.5% |
| SCHX Schwab US Large-Cap ETF | 0.09% | 22,594 | $595K | Reduce -22.5% |
| JCI Johnson Controls Internation | 0.08% | 5,279 | $580K | Add +2.4% |
| APH Amphenol Corp. Class A | 0.08% | 4,676 | $579K | No change |
| GEV GE Vernova Inc. | 0.08% | 941 | $579K | No change |
| CI The Cigna Group | 0.08% | 1,924 | $555K | Add +0.1% |
| CL Colgate-Palmolive Co. | 0.08% | 6,923 | $553K | Add +6.6% |
| VNQ Vanguard Real Estate ETF | 0.08% | 5,931 | $542K | Reduce -2.6% |
| AEP American Electric Power | 0.08% | 4,788 | $539K | Reduce -3.0% |
| PNQI Invesco Nasdaq Internet ETF | 0.08% | 9,621 | $537K | Reduce -1.0% |
| MSI Motorola Solutions Inc. | 0.08% | 1,159 | $530K | Add +4.2% |
| SHW The Sherwin-Williams Co. | 0.08% | 1,507 | $522K | Reduce -1.3% |
| AEE Ameren Corporation | 0.07% | 4,624 | $483K | No change |
| ICE Intercontinental Exchange Inc. | 0.07% | 2,812 | $474K | Reduce -1.8% |
| FDX FedEx Corp. | 0.07% | 1,996 | $471K | Reduce -10.3% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 3,929 | $467K | Add +0.2% |
| INTC Intel Corp. | 0.07% | 13,900 | $466K | Add +4.6% |
| VGT Vanguard Info Tech ETF | 0.07% | 620 | $463K | Reduce -7.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 6,306 | $450K | Add +4.4% |
| NEE Nextera Energy Inc. | 0.07% | 5,926 | $447K | Add +2.6% |
| CHRW C.H. Robinson Worldwide Inc. | 0.07% | 3,370 | $446K | Reduce -63.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 2,383 | $445K | Add +0.1% |
| PM Philip Morris International | 0.06% | 2,736 | $444K | Reduce -4.5% |
| XLK SS Technology Select Sector | 0.06% | 1,540 | $434K | Reduce -0.5% |
| PFE Pfizer Inc. | 0.06% | 16,850 | $429K | Add +1.9% |
| WMB Williams Cos Inc. | 0.06% | 6,742 | $427K | Reduce -34.7% |
| EFX Equifax Inc. | 0.06% | 1,658 | $425K | No change |
| IVE iShares S&P 500 Value ETF | 0.06% | 2,045 | $422K | Reduce -0.1% |
| MPC Marathon Petroleum Corp. | 0.06% | 2,182 | $421K | Add +3.1% |
| BBJP JPMorgan Betabuilders Japan | 0.06% | 6,303 | $418K | No change |
| ROP Roper Technologies Inc. | 0.06% | 822 | $410K | No change |
| CHD Church & Dwight Co. Inc. | 0.06% | 4,556 | $399K | No change |
| BA The Boeing Co. | 0.06% | 1,849 | $399K | No change |
| PEG Public Service Enterprise GP | 0.06% | 4,695 | $392K | Reduce -4.2% |
| DVY iShares Select Dividend ETF | 0.06% | 2,708 | $385K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 1,976 | $375K | Add +0.4% |
| NFLX Netflix Inc. | 0.05% | 312 | $374K | Add +37.4% |
| SFM Sprouts Farmers Market Inc. | 0.05% | 3,434 | $374K | Add +0.5% |
| FAST Fastenal Co. | 0.05% | 7,562 | $371K | Reduce -8.5% |
| RFG Invesco S&P Midcap 400 Pure | 0.05% | 7,135 | $363K | No change |
| NKE Nike Inc. Class B | 0.05% | 5,064 | $353K | Reduce -5.9% |
| GILD Gilead Sciences Inc. | 0.05% | 3,119 | $346K | Add +2.2% |
| SSNC Ss&c Technologies Holdings | 0.05% | 3,862 | $343K | Reduce -1.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 3,134 | $341K | Add +0.4% |
| VRP Invesco Variable Rate Prefer | 0.05% | 13,600 | $336K | Reduce -7.7% |
| NXPI NXP Semiconductors NV | 0.05% | 1,470 | $335K | Reduce -4.9% |
| PH Parker Hannifin Corp. | 0.05% | 439 | $333K | Reduce -19.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 673 | $323K | Reduce -3.3% |
| CSX CSX Corp. | 0.05% | 9,086 | $323K | No change |
| ALL Allstate Corp. | 0.05% | 1,494 | $321K | New |
| EPD Enterprise Products Partners | 0.05% | 10,000 | $313K | Reduce -28.6% |
| MLM Martin Marietta Materials | 0.05% | 494 | $311K | Reduce -1.4% |
| OKE Oneok Inc. | 0.04% | 4,206 | $307K | Reduce -33.4% |
| WEC WEC Energy Group Inc. | 0.04% | 2,654 | $304K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.04% | 6,683 | $302K | Reduce -0.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 307 | $293K | No change |
| BOKF Bok Financial Corporation | 0.04% | 2,573 | $287K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 2,012 | $287K | Add +0.6% |
| GS Goldman Sachs Group Inc. | 0.04% | 359 | $286K | Add +18.5% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 588 | $285K | Add +2.4% |
| HWM Howmet Aerospace Inc. | 0.04% | 1,440 | $283K | Reduce -0.8% |
| SCHF Schwab Intl Equity ETF | 0.04% | 12,038 | $280K | Reduce -18.2% |
| PPG PPG Industries Inc. | 0.04% | 2,600 | $273K | No change |
| CVIE Cal Intl Responsible Index | 0.04% | 4,000 | $273K | No change |
| ITA iShares U.S. Aerospace & Def | 0.04% | 1,299 | $272K | Add +12.6% |
| MCHP Microchip Technology Inc. | 0.04% | 4,216 | $271K | No change |
| SO The Southern Co. | 0.04% | 2,851 | $270K | Reduce -2.2% |
| GRMN Garmin Ltd. | 0.04% | 1,097 | $270K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 2,728 | $262K | No change |
| TYL Tyler Technologies Inc. | 0.04% | 500 | $262K | No change |
| IYW iShares Ustechnology ETF | 0.04% | 1,320 | $259K | Reduce -1.8% |
| URI United Rentals Inc. | 0.04% | 268 | $257K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 2,557 | $256K | New |
| ROK Rockwell Automation Inc. | 0.04% | 721 | $252K | No change |
| XLF SS Financial Select Sector | 0.04% | 4,677 | $252K | Add +0.0% |
| TRGP Targa Resources Corp. | 0.04% | 1,502 | $252K | Reduce -25.0% |
| SNPS Synopsys Inc. | 0.04% | 499 | $246K | Add +6.2% |
| CARR Carrier Global Corp. | 0.04% | 4,090 | $244K | Add +4.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 2,474 | $244K | Add +12.8% |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 3,221 | $233K | No change |
| ORLY O'reilly Automotive Inc. | 0.03% | 2,145 | $231K | Reduce -12.8% |
| BBEU JPMorgan Betabuilders Europe | 0.03% | 3,311 | $230K | No change |
| ED Consolidated Edison Inc. | 0.03% | 2,284 | $230K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 237 | $229K | New |
| LIN Linde PLC | 0.03% | 477 | $227K | Reduce -13.7% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.03% | 1,111 | $223K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.03% | 1,685 | $219K | New |
| HASI Ha Sustainable Infrastructur | 0.03% | 7,128 | $219K | New |
| AZO AutoZone Inc. | 0.03% | 50 | $215K | New |
| BIP Brookfield Infrastructure Pa | 0.03% | 6,483 | $213K | Reduce -1.3% |
| NTRS Northern Trust Corp. | 0.03% | 1,552 | $209K | Reduce -3.4% |
| KBWB Invesco KBW Bank ETF | 0.03% | 2,662 | $208K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 1,469 | $208K | New |
| BMY Bristol-Myers Squibb Co. | 0.03% | 4,533 | $204K | Reduce -2.9% |
| DGRO iShares Core Dividend Growth | 0.03% | 2,998 | $204K | Reduce -15.2% |
| STE Steris PLC | 0.03% | 819 | $203K | Reduce -13.2% |
| AFG American Financial Group Inc. | 0.03% | 1,378 | $201K | New |
| LPTH Lightpath Technologies Inc. Class A | 0.03% | 25,000 | $198K | Reduce -22.6% |
| CLVT Clarivate PLC | 0.01% | 26,750 | $102K | Reduce -56.7% |
| RC Ready Capital Corp. | 0.01% | 24,289 | $94K | Add +2.9% |
| RENALYTIX AI PLC-ADR | 0.00% | 10,000 | $3K | No change |