| MSFT Microsoft Corp. | 5.64% | 83,523 | $40.4M | Reduce -2.5% |
| AAPL Apple Inc. | 4.66% | 122,723 | $33.4M | Reduce -1.4% |
| FNDA Schwab Fndmntl US SM Co. ETF | 4.35% | 988,333 | $31.1M | Reduce -4.5% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 3.15% | 344,154 | $22.5M | New |
| GOOGL Alphabet Inc. Class A | 2.96% | 67,737 | $21.2M | Reduce -9.8% |
| AMZN Amazon.com Inc. | 2.30% | 71,330 | $16.5M | Add +0.3% |
| AXP American Express Co. | 1.91% | 36,936 | $13.7M | Reduce -4.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.87% | 490,965 | $13.4M | Add +2.9% |
| JNJ Johnson & Johnson | 1.85% | 64,075 | $13.3M | Reduce -0.9% |
| SCHW Schwab (charles) Corp. | 1.78% | 127,718 | $12.8M | Reduce -3.3% |
| BERKSHIRE HATHAWAY INC | 1.74% | 24,754 | $12.4M | Reduce -2.3% |
| ACN Accenture PLC Class A | 1.49% | 39,755 | $10.7M | Add +29.0% |
| MA Mastercard Inc. Class A | 1.47% | 18,385 | $10.5M | Reduce -1.5% |
| CMI Cummins Inc. | 1.33% | 18,707 | $9.5M | Reduce -5.3% |
| JPM JPMorgan Chase & Co. | 1.31% | 29,184 | $9.4M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 1.31% | 13,648 | $9.3M | Reduce -3.8% |
| KLAC KLA Corp. | 1.27% | 7,511 | $9.1M | Reduce -13.8% |
| SYY Sysco Corp. | 1.21% | 117,568 | $8.7M | Add +1.8% |
| QCOM Qualcomm Inc. | 1.17% | 48,969 | $8.4M | Reduce -1.2% |
| LMT Lockheed Martin Corp. | 1.16% | 17,124 | $8.3M | Add +2.1% |
| AVGO Broadcom Inc. | 1.15% | 23,853 | $8.3M | Reduce -5.0% |
| MDT Medtronic Inc | 1.12% | 83,560 | $8.0M | Add +1.3% |
| USB US Bancorp | 1.12% | 149,882 | $8.0M | Reduce -0.7% |
| ADBE Adobe Inc. | 1.10% | 22,422 | $7.8M | Add +20.5% |
| IWD iShares Russell 1000 Value E | 1.05% | 35,660 | $7.5M | Add +92.3% |
| JPST JPMorgan Ultra-Short Income | 0.97% | 137,600 | $7.0M | Reduce -43.0% |
| TER Teradyne Inc. | 0.96% | 35,337 | $6.8M | Reduce -17.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.94% | 22,687 | $6.7M | Reduce -3.8% |
| NVDA Nvidia Corp. | 0.94% | 35,990 | $6.7M | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.91% | 57,528 | $6.5M | Add +2.0% |
| LOW Lowe's Cos Inc. | 0.90% | 26,664 | $6.4M | Add +0.6% |
| PEP Pepsico Inc. | 0.90% | 44,765 | $6.4M | Add +0.9% |
| WDAY Workday Inc. Class A | 0.88% | 29,222 | $6.3M | Add +15.6% |
| UPS United Parcel Service Class B | 0.85% | 61,291 | $6.1M | Add +4.6% |
| AMGN Amgen Inc. | 0.84% | 18,373 | $6.0M | Add +15.3% |
| CMCSA Comcast Corp. Class A | 0.84% | 200,739 | $6.0M | Add +23.9% |
| LH Laboratory CRP of Amer Hldgs filed as LABCORP HLDGS INC | 0.83% | 23,717 | $6.0M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.82% | 8,847 | $5.8M | Reduce -6.1% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.80% | 89,339 | $5.7M | Add +2.6% |
| HD Home Depot Inc. | 0.78% | 16,300 | $5.6M | Reduce -5.5% |
| TSLA Tesla Inc. | 0.75% | 11,919 | $5.4M | Reduce -1.1% |
| CTVA Corteva Inc. | 0.74% | 79,526 | $5.3M | Add +2.5% |
| DG Dollar General Corp. | 0.74% | 39,988 | $5.3M | Add +0.7% |
| MRK Merck & Co Inc | 0.74% | 50,145 | $5.3M | Reduce -8.6% |
| GOOG Alphabet Inc. Class C | 0.73% | 16,707 | $5.2M | Reduce -3.1% |
| MCK McKesson Corp. | 0.70% | 6,117 | $5.0M | Reduce -7.0% |
| CAH Cardinal Health Inc. | 0.64% | 22,395 | $4.6M | Reduce -11.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.63% | 246,793 | $4.5M | Add +4.2% |
| OGE Oge Energy Corp. | 0.60% | 100,289 | $4.3M | No change |
| PG The Procter & Gamble Co. | 0.56% | 27,835 | $4.0M | Reduce -0.0% |
| HSY The Hershey Co. | 0.55% | 21,778 | $4.0M | Reduce -0.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.55% | 77,731 | $4.0M | Reduce -25.4% |
| VOO Vanguard S&P 500 ETF | 0.54% | 6,210 | $3.9M | Reduce -7.0% |
| XOM Exxon Mobil Corp. | 0.54% | 32,156 | $3.9M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 5,416 | $3.7M | Add +2.0% |
| LLY Eli Lilly & Co. | 0.51% | 3,371 | $3.6M | Reduce -2.5% |
| COST Costco Wholesale Corp. | 0.50% | 4,179 | $3.6M | Reduce -2.8% |
| WMT Walmart Inc. | 0.49% | 31,636 | $3.5M | Reduce -5.8% |
| DOX Amdocs Ltd. | 0.49% | 43,651 | $3.5M | Add +35.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.48% | 13,405 | $3.5M | Reduce -3.6% |
| ELV Elevance Health Inc. | 0.48% | 9,768 | $3.4M | Add +23.8% |
| HYD Vaneck High Yield Muni ETF | 0.47% | 66,073 | $3.4M | Reduce -6.0% |
| CCI Crown Castle Inc. | 0.44% | 35,521 | $3.2M | Add +34.8% |
| CSCO Cisco Systems Inc. | 0.44% | 40,491 | $3.1M | Reduce -10.1% |
| EFV iShares MSCI Eafe Value ETF | 0.42% | 40,454 | $3.0M | Reduce -0.9% |
| MS Morgan Stanley | 0.42% | 16,942 | $3.0M | Reduce -1.3% |
| V Visa Inc. Class A | 0.39% | 7,940 | $2.8M | Reduce -0.8% |
| MCD McDonald's Corp. | 0.38% | 9,018 | $2.8M | Reduce -2.1% |
| IWS iShares Russell Mid-Cap Valu | 0.37% | 18,978 | $2.7M | Add +303.5% |
| T AT&T Inc. | 0.36% | 104,032 | $2.6M | Add +3.0% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 39,522 | $2.5M | Reduce -4.2% |
| VCIT Vanguard Int-Term Corporate | 0.33% | 28,007 | $2.3M | Reduce -2.9% |
| GLW Corning Inc. | 0.32% | 26,016 | $2.3M | Reduce -7.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 6,783 | $2.3M | Add +156.3% |
| CVX Chevron Corp. | 0.31% | 14,379 | $2.2M | Reduce -10.2% |
| VZ Verizon Communications Inc. | 0.30% | 53,586 | $2.2M | Reduce -12.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 3,507 | $2.2M | Reduce -4.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.30% | 56,625 | $2.1M | Add +6.9% |
| ABBV Abbvie Inc. | 0.30% | 9,393 | $2.1M | Reduce -18.3% |
| OMC Omnicom Group | 0.30% | 26,378 | $2.1M | Reduce -3.5% |
| BRO Brown & Brown Inc. | 0.29% | 26,363 | $2.1M | Reduce -0.4% |
| AGG iShares Core U.S. Aggregate | 0.27% | 19,398 | $1.9M | Add +19.4% |
| HUBB Hubbell Inc. | 0.27% | 4,343 | $1.9M | No change |
| SCHD Schwab US DVD Equity ETF | 0.26% | 68,322 | $1.9M | Reduce -1.9% |
| PAYX Paychex Inc. | 0.26% | 16,686 | $1.9M | Add +3.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 11,745 | $1.8M | Reduce -1.3% |
| CAT Caterpillar Inc. | 0.24% | 2,986 | $1.7M | Reduce -1.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.24% | 14,855 | $1.7M | Add +1.5% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 7,611 | $1.7M | Add +0.1% |
| ADP Automatic Data Processing | 0.23% | 6,309 | $1.6M | Add +0.6% |
| WM Waste Management Inc. | 0.23% | 7,359 | $1.6M | Reduce -0.1% |
| MCO Moody's Corp. | 0.22% | 3,108 | $1.6M | No change |
| APD Air Products & Chemicals Inc. | 0.22% | 6,416 | $1.6M | Add +3.6% |
| EMR Emerson Electric Co. | 0.22% | 11,781 | $1.6M | Reduce -1.1% |
| MDLZ Mondelez International Inc. Class A | 0.22% | 29,035 | $1.6M | Reduce -7.9% |
| INTU Intuit Inc. | 0.22% | 2,331 | $1.5M | Reduce -2.5% |
| Abbott Laboratories | 0.22% | 12,295 | $1.5M | Reduce -2.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.21% | 18,869 | $1.5M | Reduce -6.4% |
| KO The Coca-Cola Co. | 0.21% | 21,640 | $1.5M | Reduce -0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.21% | 2 | $1.5M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.21% | 18,808 | $1.5M | Reduce -0.8% |
| BLK BlackRock Finance Inc. | 0.21% | 1,391 | $1.5M | Reduce -0.2% |
| ISRG Intuitive Surgical Inc. | 0.20% | 2,489 | $1.4M | Reduce -5.9% |
| ES Eversource Energy | 0.19% | 20,207 | $1.4M | Add +2.5% |
| ETN Eaton Corp. PLC | 0.19% | 4,237 | $1.3M | Add +1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 4,480 | $1.3M | Reduce -23.4% |
| XLC SS Comm Select Sector SPDR | 0.18% | 10,856 | $1.3M | Add +16.4% |
| CRM Salesforce Inc. | 0.18% | 4,808 | $1.3M | Reduce -1.1% |
| BKNG Booking Holdings Inc. | 0.18% | 237 | $1.3M | Reduce -0.8% |
| GIS General Mills Inc. | 0.18% | 27,216 | $1.3M | Add +2.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.18% | 12,296 | $1.3M | Reduce -13.3% |
| EFA iShares MSCI Eafe ETF | 0.18% | 13,062 | $1.3M | Reduce -8.2% |
| IWM iShares Russell 2000 ETF | 0.17% | 5,079 | $1.3M | Add +0.0% |
| NTAP Netapp Inc. | 0.17% | 11,635 | $1.2M | Add +0.4% |
| BANF Bancfirst Corp. | 0.17% | 11,427 | $1.2M | No change |
| HON Honeywell International Inc. | 0.17% | 6,101 | $1.2M | Add +8.5% |
| PNW Pinnacle West Capital | 0.17% | 13,333 | $1.2M | Reduce -14.4% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 9,450 | $1.2M | Add +2.8% |
| HEI Heico Corp. | 0.16% | 3,496 | $1.1M | No change |
| VIGI Vanguard Int Div App Indx FD | 0.16% | 12,358 | $1.1M | Add +1.1% |
| SPGI S&P Global Inc. | 0.16% | 2,159 | $1.1M | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 3,660 | $1.1M | Add +0.7% |
| LRCX Lam Research Corp. | 0.16% | 6,491 | $1.1M | Add +12.4% |
| SYK Stryker Corp. | 0.15% | 3,133 | $1.1M | No change |
| IWO iShares Russell 2000 Growth | 0.15% | 3,354 | $1.1M | No change |
| PSLV Sprott Physical Silver Trust | 0.15% | 43,970 | $1.0M | No change |
| UNH Unitedhealth Group Inc. | 0.14% | 3,145 | $1.0M | Add +21.5% |
| MRSH Marsh & McLennan Cos | 0.14% | 5,523 | $1.0M | Add +0.5% |
| BEN Franklin Templeton Inc. | 0.14% | 41,318 | $987K | Reduce -0.5% |
| COF Capital One Financial Corp. | 0.13% | 3,985 | $966K | Reduce -2.1% |
| ECL Ecolab Inc. | 0.13% | 3,628 | $952K | Reduce -2.8% |
| DE Deere & Co. | 0.13% | 2,018 | $940K | No change |
| SBUX Starbucks Corp. | 0.13% | 10,686 | $900K | Reduce -34.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.13% | 13,349 | $896K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.12% | 18,328 | $894K | Add +2.8% |
| RTX RTX Corp. | 0.12% | 4,815 | $883K | Add +1.9% |
| HEI.A Heico Corp. Class A | 0.12% | 3,462 | $874K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.12% | 10,373 | $859K | Reduce -1.2% |
| DCI Donaldson Co. Inc. | 0.12% | 9,349 | $829K | Reduce -2.8% |
| CTRI Centuri Holdings Inc. | 0.11% | 32,583 | $823K | New |
| SCHB Schwab US Broad Market ETF | 0.11% | 31,250 | $820K | No change |
| UNP Union Pacific Corp. | 0.11% | 3,521 | $815K | Reduce -2.9% |
| TXN Texas Instruments Inc. | 0.11% | 4,624 | $802K | Reduce -3.2% |
| AMD Advanced Micro Devices | 0.11% | 3,671 | $786K | Reduce -13.7% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 4,369 | $777K | Add +1.9% |
| STT State Street Corp. | 0.11% | 5,989 | $773K | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 14,111 | $759K | Reduce -5.4% |
| MNST Monster Beverage Corp. | 0.10% | 9,798 | $751K | Reduce -1.5% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 11,366 | $750K | Add +0.0% |
| IWF iShares Russell 1000 Growth | 0.10% | 1,540 | $729K | Add +9.2% |
| CB Chubb Ltd. | 0.10% | 2,299 | $718K | Add +1.2% |
| EW Edwards Lifesciences Corp. | 0.10% | 8,356 | $712K | Reduce -0.2% |
| ITW Illinois Tool Works | 0.10% | 2,892 | $712K | Reduce -0.5% |
| ORCL Oracle Corp. | 0.10% | 3,653 | $712K | Add +7.0% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 2,276 | $701K | No change |
| APH Amphenol Corp. Class A | 0.10% | 5,116 | $691K | Add +9.4% |
| ZTS Zoetis Inc. | 0.10% | 5,447 | $685K | Add +5.0% |
| JCI Johnson Controls Internation | 0.09% | 5,661 | $678K | Add +7.2% |
| WTW Willis Towers Watson PLC | 0.09% | 2,059 | $677K | Reduce -7.4% |
| WFC Wells Fargo & Co. | 0.09% | 7,235 | $674K | Reduce -0.6% |
| TT Trane Technologies PLC | 0.09% | 1,732 | $674K | No change |
| DON Wisdomtree US Midcap Dividen | 0.09% | 12,617 | $651K | Reduce -3.0% |
| XYL Xylem Inc. | 0.09% | 4,772 | $650K | Reduce -0.1% |
| GEV GE Vernova Inc. | 0.09% | 941 | $615K | No change |
| SCHX Schwab US Large-Cap ETF | 0.08% | 21,642 | $582K | Reduce -4.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.08% | 8,546 | $582K | Reduce -32.3% |
| FDX FedEx Corp. | 0.08% | 1,964 | $567K | Reduce -1.6% |
| CL Colgate-Palmolive Co. | 0.08% | 6,990 | $552K | Add +1.0% |
| AEP American Electric Power | 0.08% | 4,788 | $552K | No change |
| INTC Intel Corp. | 0.08% | 14,950 | $552K | Add +7.5% |
| CI The Cigna Group | 0.07% | 1,926 | $530K | Add +0.1% |
| PNQI Invesco Nasdaq Internet ETF | 0.07% | 9,280 | $501K | Reduce -3.5% |
| NEE Nextera Energy Inc. | 0.07% | 5,998 | $482K | Add +1.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 6,520 | $480K | Add +3.4% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 3,944 | $474K | Add +0.4% |
| SHW The Sherwin-Williams Co. | 0.07% | 1,455 | $471K | Reduce -3.5% |
| MSI Motorola Solutions Inc. | 0.07% | 1,221 | $468K | Add +5.3% |
| PM Philip Morris International | 0.07% | 2,916 | $468K | Add +6.6% |
| AEE Ameren Corporation | 0.06% | 4,624 | $462K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 2,388 | $456K | Add +0.2% |
| XLK SS Technology Select Sector | 0.06% | 3,167 | $456K | Add +2.8% |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 3,230 | $442K | Add +60.5% |
| VGT Vanguard Info Tech ETF | 0.06% | 578 | $436K | Reduce -6.8% |
| IVE iShares S&P 500 Value ETF | 0.06% | 2,045 | $434K | No change |
| ICE Intercontinental Exchange Inc. | 0.06% | 2,592 | $420K | Reduce -7.8% |
| PFE Pfizer Inc. | 0.06% | 16,694 | $416K | Reduce -0.9% |
| BBJP JPMorgan Betabuilders Japan | 0.06% | 6,303 | $415K | No change |
| BA The Boeing Co. | 0.06% | 1,902 | $413K | Add +2.9% |
| WMB Williams Cos Inc. | 0.06% | 6,742 | $405K | No change |
| CLX Clorox Company | 0.06% | 3,970 | $400K | Reduce -36.4% |
| GILD Gilead Sciences Inc. | 0.05% | 3,124 | $384K | Add +0.2% |
| CHD Church & Dwight Co. Inc. | 0.05% | 4,556 | $382K | No change |
| MPC Marathon Petroleum Corp. | 0.05% | 2,335 | $380K | Add +7.0% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 1,981 | $380K | Add +0.3% |
| CHRW C.H. Robinson Worldwide Inc. | 0.05% | 2,351 | $378K | Reduce -30.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 767 | $374K | Add +14.0% |
| PEG Public Service Enterprise GP | 0.05% | 4,648 | $373K | Reduce -1.0% |
| PH Parker Hannifin Corp. | 0.05% | 419 | $368K | Reduce -4.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 3,145 | $365K | Add +0.3% |
| ROP Roper Technologies Inc. | 0.05% | 820 | $365K | Reduce -0.2% |
| RFG Invesco S&P Midcap 400 Pure | 0.05% | 6,903 | $362K | Reduce -3.3% |
| EFX Equifax Inc. | 0.05% | 1,658 | $360K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 605 | $351K | Add +2.9% |
| SSNC Ss&c Technologies Holdings | 0.05% | 3,938 | $344K | Add +2.0% |
| TGT Target Corp. | 0.05% | 3,486 | $341K | New |
| CSX CSX Corp. | 0.05% | 9,086 | $329K | No change |
| NKE Nike Inc. Class B | 0.05% | 5,090 | $324K | Add +0.5% |
| VRP Invesco Variable Rate Prefer | 0.04% | 13,208 | $321K | Reduce -2.9% |
| EPD Enterprise Products Partners | 0.04% | 10,000 | $321K | No change |
| MU Micron Technology Inc. | 0.04% | 1,101 | $314K | New |
| MLM Martin Marietta Materials | 0.04% | 499 | $311K | Add +1.0% |
| ALL Allstate Corp. | 0.04% | 1,490 | $310K | Reduce -0.3% |
| OKE Oneok Inc. | 0.04% | 4,206 | $309K | No change |
| BOKF Bok Financial Corporation | 0.04% | 2,573 | $305K | No change |
| FAST Fastenal Co. | 0.04% | 7,562 | $303K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 2,467 | $301K | Reduce -3.5% |
| NFLX Netflix Inc. | 0.04% | 3,195 | $300K | Add +2.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 277 | $296K | Add +16.9% |
| HWM Howmet Aerospace Inc. | 0.04% | 1,440 | $295K | No change |
| IYW iShares Ustechnology ETF | 0.04% | 1,475 | $295K | Add +11.7% |
| GWW WW Grainger Inc. | 0.04% | 290 | $293K | Reduce -5.5% |
| CVIE Cal Intl Responsible Index | 0.04% | 4,000 | $285K | No change |
| MMM 3M Co. | 0.04% | 1,772 | $284K | New |
| ROK Rockwell Automation Inc. | 0.04% | 721 | $281K | No change |
| WEC WEC Energy Group Inc. | 0.04% | 2,654 | $280K | No change |
| SWX Southwest Gas Holdings Inc. | 0.04% | 3,474 | $278K | New |
| TRGP Targa Resources Corp. | 0.04% | 1,502 | $277K | No change |
| SFM Sprouts Farmers Market Inc. | 0.04% | 3,476 | $277K | Add +1.2% |
| VNQ Vanguard Real Estate ETF | 0.04% | 3,121 | $276K | Reduce -47.4% |
| LPTH Lightpath Technologies Inc. Class A | 0.04% | 25,000 | $270K | No change |
| MCHP Microchip Technology Inc. | 0.04% | 4,216 | $269K | No change |
| PPG PPG Industries Inc. | 0.04% | 2,600 | $266K | No change |
| NXPI NXP Semiconductors NV | 0.04% | 1,220 | $265K | Reduce -17.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 2,728 | $264K | No change |
| DVY iShares Select Dividend ETF | 0.04% | 1,863 | $263K | Reduce -31.2% |
| XLF SS Financial Select Sector | 0.04% | 4,679 | $256K | Add +0.0% |
| IVZ Invesco Ltd. | 0.04% | 9,601 | $252K | New |
| ITA iShares U.S. Aerospace & Def | 0.04% | 1,168 | $251K | Reduce -10.1% |
| BBEU JPMorgan Betabuilders Europe | 0.03% | 3,311 | $243K | No change |
| GS Goldman Sachs Group Inc. | 0.03% | 274 | $241K | Reduce -23.7% |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 3,221 | $239K | No change |
| SO The Southern Co. | 0.03% | 2,726 | $238K | Reduce -4.4% |
| SCHF Schwab Intl Equity ETF | 0.03% | 9,841 | $237K | Reduce -18.3% |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 2,345 | $235K | New |
| SNPS Synopsys Inc. | 0.03% | 498 | $234K | Reduce -0.2% |
| PNC PNC Financial Services Group | 0.03% | 1,111 | $232K | New |
| BMY Bristol-Myers Squibb Co. | 0.03% | 4,279 | $231K | Reduce -5.6% |
| BIP Brookfield Infrastructure Pa | 0.03% | 6,558 | $228K | Add +1.2% |
| TYL Tyler Technologies Inc. | 0.03% | 500 | $227K | No change |
| ED Consolidated Edison Inc. | 0.03% | 2,284 | $227K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 2,517 | $226K | Add +1.7% |
| HASI Ha Sustainable Infrastructur | 0.03% | 7,180 | $226K | Add +0.7% |
| KBWB Invesco KBW Bank ETF | 0.03% | 2,662 | $224K | No change |
| GRMN Garmin Ltd. | 0.03% | 1,097 | $223K | No change |
| CARR Carrier Global Corp. | 0.03% | 4,190 | $221K | Add +2.4% |
| MKL Markel Group Inc. | 0.03% | 102 | $219K | New |
| URI United Rentals Inc. | 0.03% | 269 | $218K | Add +0.4% |
| PHYS Sprott Physical Gold Trust | 0.03% | 6,520 | $215K | New |
| AMG Affiliated Managers Group | 0.03% | 745 | $215K | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.03% | 1,605 | $208K | Reduce -4.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 1,469 | $207K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 1,027 | $204K | New |
| NEM Newmont Corp. | 0.03% | 2,021 | $202K | New |
| BBCA JPMorgan Betabuilders Canada | 0.03% | 2,161 | $201K | New |
| STE Steris PLC | 0.03% | 789 | $200K | Reduce -3.7% |
| RC Ready Capital Corp. | 0.01% | 25,279 | $55K | Add +4.1% |