| AAPL Apple Inc. | 4.45% | 121,640 | $30.9M | Reduce -0.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 4.39% | 940,337 | $30.5M | Reduce -4.9% |
| MSFT Microsoft Corp. | 4.37% | 81,981 | $30.3M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 2.68% | 64,612 | $18.6M | Reduce -4.6% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 2.66% | 348,740 | $18.4M | Add +1.3% |
| JNJ Johnson & Johnson | 2.22% | 63,074 | $15.4M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 2.18% | 72,754 | $15.2M | Add +2.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.09% | 521,499 | $14.5M | Add +6.2% |
| BERKSHIRE HATHAWAY INC | 1.74% | 25,145 | $12.0M | Add +1.6% |
| SCHW Schwab (charles) Corp. | 1.71% | 126,598 | $11.9M | Reduce -0.9% |
| AXP American Express Co. | 1.63% | 37,290 | $11.3M | Add +1.0% |
| JPST JPMorgan Ultra-Short Income | 1.62% | 222,282 | $11.2M | Add +61.5% |
| LMT Lockheed Martin Corp. | 1.51% | 17,332 | $10.5M | Add +1.2% |
| MA Mastercard Inc. Class A | 1.37% | 19,083 | $9.5M | Add +3.8% |
| ACN Accenture PLC Class A | 1.33% | 46,540 | $9.2M | Add +17.1% |
| IVV iShares Core S&P 500 ETF | 1.26% | 13,342 | $8.7M | Reduce -2.2% |
| SYY Sysco Corp. | 1.23% | 119,885 | $8.6M | Add +2.0% |
| JPM JPMorgan Chase & Co. | 1.22% | 28,688 | $8.4M | Reduce -1.7% |
| USB US Bancorp | 1.16% | 154,767 | $8.0M | Add +3.3% |
| IWD iShares Russell 1000 Value E | 1.10% | 35,612 | $7.6M | Reduce -0.1% |
| PEP Pepsico Inc. | 1.09% | 48,886 | $7.6M | Add +9.2% |
| MDT Medtronic Inc | 1.09% | 87,472 | $7.6M | Add +4.7% |
| TER Teradyne Inc. | 1.08% | 25,312 | $7.5M | Reduce -28.4% |
| KLAC KLA Corp. | 1.04% | 4,926 | $7.3M | Reduce -34.4% |
| AVGO Broadcom Inc. | 1.04% | 23,221 | $7.2M | Reduce -2.6% |
| CTVA Corteva Inc. | 1.01% | 83,789 | $7.0M | Add +5.4% |
| CMI Cummins Inc. | 0.99% | 12,738 | $6.9M | Reduce -31.9% |
| AMGN Amgen Inc. | 0.99% | 19,436 | $6.8M | Add +5.8% |
| LOW Lowe's Cos Inc. | 0.98% | 28,878 | $6.8M | Add +8.3% |
| QCOM Qualcomm Inc. | 0.98% | 52,915 | $6.8M | Add +8.1% |
| CMCSA Comcast Corp. Class A | 0.94% | 227,278 | $6.5M | Add +13.2% |
| LH Laboratory CRP of Amer Hldgs filed as LABCORP HLDGS INC | 0.94% | 24,391 | $6.5M | Add +2.8% |
| UPS United Parcel Service Class B | 0.94% | 66,107 | $6.5M | Add +7.9% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.93% | 92,618 | $6.4M | Add +3.7% |
| NVDA Nvidia Corp. | 0.92% | 36,754 | $6.4M | Add +2.1% |
| ADBE Adobe Inc. | 0.89% | 25,415 | $6.2M | Add +13.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.89% | 346,152 | $6.1M | Add +40.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.84% | 60,735 | $5.9M | Add +5.6% |
| XOM Exxon Mobil Corp. | 0.82% | 33,602 | $5.7M | Add +4.5% |
| MRK Merck & Co Inc | 0.82% | 47,208 | $5.7M | Reduce -5.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.78% | 22,292 | $5.4M | Reduce -1.7% |
| MCK McKesson Corp. | 0.75% | 6,011 | $5.2M | Reduce -1.7% |
| DG Dollar General Corp. | 0.73% | 42,396 | $5.0M | Add +6.0% |
| HD Home Depot Inc. | 0.72% | 15,210 | $5.0M | Reduce -6.7% |
| OGE Oge Energy Corp. | 0.69% | 100,289 | $4.8M | No change |
| HSY The Hershey Co. | 0.68% | 22,554 | $4.7M | Add +3.6% |
| GOOG Alphabet Inc. Class C | 0.67% | 16,242 | $4.7M | Reduce -2.8% |
| CAH Cardinal Health Inc. | 0.66% | 21,624 | $4.6M | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 0.66% | 7,960 | $4.6M | Reduce -10.0% |
| WDAY Workday Inc. Class A | 0.65% | 34,948 | $4.5M | Add +19.6% |
| TSLA Tesla Inc. | 0.65% | 12,174 | $4.5M | Add +2.1% |
| INTU Intuit Inc. | 0.65% | 10,461 | $4.5M | Add +348.8% |
| CRM Salesforce Inc. | 0.61% | 22,727 | $4.2M | Add +372.7% |
| WMT Walmart Inc. | 0.56% | 31,410 | $3.9M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.56% | 3,885 | $3.9M | Reduce -7.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 5,739 | $3.7M | Add +6.0% |
| PG The Procter & Gamble Co. | 0.51% | 24,631 | $3.6M | Reduce -11.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.51% | 13,411 | $3.5M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.50% | 5,821 | $3.5M | Reduce -6.3% |
| ELV Elevance Health Inc. | 0.50% | 11,791 | $3.5M | Add +20.7% |
| CCI Crown Castle Inc. | 0.49% | 41,752 | $3.4M | Add +17.5% |
| HYD Vaneck High Yield Muni ETF | 0.46% | 64,337 | $3.2M | Reduce -2.6% |
| EFV iShares MSCI Eafe Value ETF | 0.46% | 40,708 | $3.2M | Add +0.6% |
| GLW Corning Inc. | 0.46% | 23,354 | $3.2M | Reduce -10.2% |
| CSCO Cisco Systems Inc. | 0.45% | 39,862 | $3.1M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 0.44% | 3,355 | $3.1M | Reduce -0.5% |
| T AT&T Inc. | 0.43% | 103,032 | $3.0M | Reduce -1.0% |
| MS Morgan Stanley | 0.41% | 17,234 | $2.8M | Add +1.7% |
| CVX Chevron Corp. | 0.40% | 13,308 | $2.8M | Reduce -7.5% |
| VZ Verizon Communications Inc. | 0.38% | 52,677 | $2.6M | Reduce -1.7% |
| VEA Vanguard Ftse Developed ETF | 0.37% | 39,675 | $2.5M | Add +0.4% |
| DOX Amdocs Ltd. | 0.36% | 38,032 | $2.5M | Reduce -12.9% |
| IWS iShares Russell Mid-Cap Valu | 0.35% | 16,878 | $2.5M | Reduce -11.1% |
| NOW ServiceNow Inc. | 0.35% | 22,950 | $2.4M | New |
| V Visa Inc. Class A | 0.34% | 7,923 | $2.4M | Reduce -0.2% |
| VCIT Vanguard Int-Term Corporate | 0.34% | 28,360 | $2.3M | Add +1.3% |
| MCD McDonald's Corp. | 0.34% | 7,535 | $2.3M | Reduce -16.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 6,780 | $2.2M | Reduce -0.0% |
| HUBB Hubbell Inc. | 0.31% | 4,345 | $2.1M | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.30% | 21,329 | $2.1M | Add +9.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.30% | 92,713 | $2.1M | Add +63.7% |
| CAT Caterpillar Inc. | 0.30% | 2,965 | $2.1M | Reduce -0.7% |
| OMC Omnicom Group | 0.29% | 27,059 | $2.0M | Add +2.6% |
| ABBV Abbvie Inc. | 0.29% | 9,275 | $2.0M | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 3,462 | $2.0M | Reduce -1.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 38,643 | $2.0M | Reduce -50.3% |
| APD Air Products & Chemicals Inc. | 0.28% | 6,660 | $1.9M | Add +3.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 11,767 | $1.9M | Add +0.2% |
| MDLZ Mondelez International Inc. Class A | 0.25% | 30,397 | $1.8M | Add +4.7% |
| SCHD Schwab US DVD Equity ETF | 0.25% | 56,879 | $1.7M | Reduce -16.8% |
| BRO Brown & Brown Inc. | 0.25% | 26,338 | $1.7M | Reduce -0.1% |
| WM Waste Management Inc. | 0.24% | 7,331 | $1.7M | Reduce -0.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.24% | 15,027 | $1.7M | Add +1.2% |
| KO The Coca-Cola Co. | 0.24% | 21,792 | $1.7M | Add +0.7% |
| EMR Emerson Electric Co. | 0.22% | 11,681 | $1.5M | Reduce -0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 7,096 | $1.5M | Reduce -6.8% |
| ES Eversource Energy | 0.21% | 21,529 | $1.5M | Add +6.5% |
| XLC SS Comm Select Sector SPDR | 0.21% | 13,380 | $1.5M | Add +23.3% |
| ETN Eaton Corp. PLC | 0.21% | 4,141 | $1.5M | Reduce -2.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.21% | 18,339 | $1.5M | Reduce -2.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.21% | 2 | $1.4M | No change |
| PAYX Paychex Inc. | 0.20% | 15,286 | $1.4M | Reduce -8.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.20% | 17,507 | $1.4M | Reduce -7.2% |
| HON Honeywell International Inc. | 0.20% | 6,084 | $1.4M | Reduce -0.3% |
| MCO Moody's Corp. | 0.20% | 3,109 | $1.4M | Add +0.0% |
| BLK BlackRock Finance Inc. | 0.19% | 1,355 | $1.3M | Reduce -2.6% |
| LRCX Lam Research Corp. | 0.19% | 6,088 | $1.3M | Reduce -6.2% |
| PNW Pinnacle West Capital | 0.19% | 12,811 | $1.3M | Reduce -3.9% |
| EFA iShares MSCI Eafe ETF | 0.19% | 13,247 | $1.3M | Add +1.4% |
| NTAP Netapp Inc. | 0.18% | 12,328 | $1.3M | Add +6.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 3,728 | $1.3M | Add +1.9% |
| Abbott Laboratories | 0.18% | 11,963 | $1.2M | Reduce -2.7% |
| IWM iShares Russell 2000 ETF | 0.17% | 4,827 | $1.2M | Reduce -5.0% |
| BANF Bancfirst Corp. | 0.17% | 11,027 | $1.2M | Reduce -3.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 4,155 | $1.2M | Reduce -7.3% |
| ISRG Intuitive Surgical Inc. | 0.17% | 2,493 | $1.1M | Add +0.2% |
| DE Deere & Co. | 0.16% | 2,015 | $1.1M | Reduce -0.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.16% | 12,241 | $1.1M | Reduce -0.5% |
| PSLV Sprott Physical Silver Trust | 0.15% | 43,970 | $1.1M | No change |
| IVW iShares S&P 500 Growth ETF | 0.15% | 9,390 | $1.1M | Reduce -0.6% |
| IWO iShares Russell 2000 Growth | 0.15% | 3,368 | $1.1M | Add +0.4% |
| VIGI Vanguard Int Div App Indx FD | 0.15% | 11,935 | $1.1M | Reduce -3.4% |
| BEN Franklin Templeton Inc. | 0.15% | 43,921 | $1.0M | Add +6.3% |
| SYK Stryker Corp. | 0.15% | 3,093 | $1.0M | Reduce -1.3% |
| BKNG Booking Holdings Inc. | 0.14% | 235 | $989K | Reduce -0.8% |
| ADP Automatic Data Processing | 0.14% | 4,767 | $969K | Reduce -24.4% |
| MRSH Marsh & McLennan Cos | 0.14% | 5,528 | $959K | Add +0.1% |
| HEI Heico Corp. | 0.14% | 3,496 | $959K | No change |
| CTRI Centuri Holdings Inc. | 0.14% | 32,583 | $952K | No change |
| ECL Ecolab Inc. | 0.14% | 3,529 | $939K | Reduce -2.7% |
| RTX RTX Corp. | 0.13% | 4,831 | $932K | Add +0.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.13% | 13,349 | $914K | No change |
| SPGI S&P Global Inc. | 0.13% | 2,050 | $872K | Reduce -5.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.12% | 17,662 | $856K | Reduce -3.6% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 3,010 | $854K | Add +32.3% |
| UNP Union Pacific Corp. | 0.12% | 3,450 | $837K | Reduce -2.0% |
| GEV GE Vernova Inc. | 0.12% | 952 | $831K | Add +1.2% |
| TXN Texas Instruments Inc. | 0.12% | 4,276 | $830K | Reduce -7.5% |
| SCHB Schwab US Broad Market ETF | 0.11% | 31,284 | $785K | Add +0.1% |
| GIS General Mills Inc. | 0.11% | 20,980 | $781K | Reduce -22.9% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 11,400 | $770K | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 14,111 | $763K | No change |
| STT State Street Corp. | 0.11% | 6,001 | $760K | Add +0.2% |
| DCI Donaldson Co. Inc. | 0.11% | 8,821 | $749K | Reduce -5.7% |
| AMD Advanced Micro Devices | 0.11% | 3,675 | $748K | Add +0.1% |
| CB Chubb Ltd. | 0.11% | 2,264 | $738K | Reduce -1.5% |
| ITW Illinois Tool Works | 0.11% | 2,828 | $736K | Reduce -2.2% |
| HEI.A Heico Corp. Class A | 0.11% | 3,466 | $732K | Add +0.1% |
| COF Capital One Financial Corp. | 0.10% | 3,995 | $729K | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 4,975 | $728K | Add +13.9% |
| JCI Johnson Controls Internation | 0.10% | 5,528 | $724K | Reduce -2.4% |
| MNST Monster Beverage Corp. | 0.10% | 9,682 | $702K | Reduce -1.2% |
| FDX FedEx Corp. | 0.10% | 1,968 | $701K | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.10% | 2,545 | $689K | Reduce -19.1% |
| TT Trane Technologies PLC | 0.10% | 1,647 | $687K | Reduce -4.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 8,108 | $669K | Reduce -21.8% |
| EW Edwards Lifesciences Corp. | 0.09% | 8,183 | $655K | Reduce -2.1% |
| DON Wisdomtree US Midcap Dividen | 0.09% | 12,332 | $648K | Reduce -2.3% |
| INTC Intel Corp. | 0.09% | 14,655 | $647K | Reduce -2.0% |
| ZTS Zoetis Inc. | 0.09% | 5,373 | $635K | Reduce -1.4% |
| APH Amphenol Corp. Class A | 0.09% | 5,013 | $633K | Reduce -2.0% |
| SBUX Starbucks Corp. | 0.09% | 6,868 | $615K | Reduce -35.7% |
| IWF iShares Russell 1000 Growth | 0.09% | 1,438 | $613K | Reduce -6.6% |
| XYL Xylem Inc. | 0.09% | 5,067 | $606K | Add +6.2% |
| SCHX Schwab US Large-Cap ETF | 0.08% | 22,852 | $586K | Add +5.6% |
| WTW Willis Towers Watson PLC | 0.08% | 1,999 | $581K | Reduce -2.9% |
| WFC Wells Fargo & Co. | 0.08% | 7,238 | $576K | Add +0.0% |
| MPC Marathon Petroleum Corp. | 0.08% | 2,287 | $558K | Reduce -2.1% |
| NEE Nextera Energy Inc. | 0.08% | 5,986 | $556K | Reduce -0.2% |
| AEP American Electric Power | 0.08% | 4,141 | $543K | Reduce -13.5% |
| MSI Motorola Solutions Inc. | 0.07% | 1,200 | $521K | Reduce -1.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 6,933 | $521K | Add +6.3% |
| CI The Cigna Group | 0.07% | 1,929 | $515K | Add +0.2% |
| XLK SS Technology Select Sector | 0.07% | 3,840 | $510K | Add +21.3% |
| AEE Ameren Corporation | 0.07% | 4,624 | $508K | No change |
| IJR iShares Core S&P Small-Cap E | 0.07% | 4,061 | $505K | Add +3.0% |
| PM Philip Morris International | 0.07% | 3,041 | $503K | Add +4.3% |
| PFE Pfizer Inc. | 0.07% | 17,703 | $497K | Add +6.0% |
| WMB Williams Cos Inc. | 0.07% | 6,742 | $491K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 2,391 | $469K | Add +0.1% |
| SHW The Sherwin-Williams Co. | 0.07% | 1,434 | $460K | Reduce -1.4% |
| ORCL Oracle Corp. | 0.07% | 3,104 | $457K | Reduce -15.0% |
| GILD Gilead Sciences Inc. | 0.06% | 3,165 | $441K | Add +1.3% |
| BBJP JPMorgan Betabuilders Japan | 0.06% | 6,303 | $434K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 2,217 | $426K | Add +11.9% |
| CHD Church & Dwight Co. Inc. | 0.06% | 4,556 | $425K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.06% | 8,395 | $423K | Reduce -1.8% |
| IVE iShares S&P 500 Value ETF | 0.06% | 1,995 | $421K | Reduce -2.4% |
| TGT Target Corp. | 0.06% | 3,391 | $411K | Reduce -2.7% |
| PNQI Invesco Nasdaq Internet ETF | 0.06% | 9,080 | $406K | Reduce -2.2% |
| MU Micron Technology Inc. | 0.06% | 1,189 | $402K | Add +8.0% |
| VGT Vanguard Info Tech ETF | 0.06% | 569 | $397K | Reduce -1.6% |
| CLX Clorox Company | 0.06% | 3,802 | $394K | Reduce -4.2% |
| PH Parker Hannifin Corp. | 0.06% | 440 | $394K | Add +5.0% |
| CHRW C.H. Robinson Worldwide Inc. | 0.06% | 2,352 | $391K | Add +0.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.06% | 295 | $390K | Add +6.5% |
| RFG Invesco S&P Midcap 400 Pure | 0.05% | 6,903 | $378K | No change |
| TRGP Targa Resources Corp. | 0.05% | 1,502 | $377K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 3,174 | $377K | Add +0.9% |
| CSX CSX Corp. | 0.05% | 9,086 | $373K | No change |
| BA The Boeing Co. | 0.05% | 1,868 | $372K | Reduce -1.8% |
| PEG Public Service Enterprise GP | 0.05% | 4,352 | $352K | Reduce -6.4% |
| FAST Fastenal Co. | 0.05% | 7,562 | $351K | No change |
| ICE Intercontinental Exchange Inc. | 0.05% | 2,204 | $347K | Reduce -15.0% |
| LITE Lumentum Holdings Inc. | 0.05% | 490 | $344K | New |
| HWM Howmet Aerospace Inc. | 0.05% | 1,461 | $337K | Add +1.5% |
| VNQ Vanguard Real Estate ETF | 0.05% | 3,781 | $335K | Add +21.1% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 2,575 | $330K | Reduce -20.3% |
| BOKF Bok Financial Corporation | 0.05% | 2,573 | $329K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 748 | $327K | Reduce -2.5% |
| GWW WW Grainger Inc. | 0.05% | 290 | $316K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.05% | 2,467 | $315K | No change |
| ALL Allstate Corp. | 0.04% | 1,482 | $307K | Reduce -0.5% |
| WEC WEC Energy Group Inc. | 0.04% | 2,654 | $307K | No change |
| CIEN Ciena Corp. | 0.04% | 788 | $306K | New |
| VRP Invesco Variable Rate Prefer | 0.04% | 12,642 | $303K | Reduce -4.3% |
| SWX Southwest Gas Holdings Inc. | 0.04% | 3,474 | $302K | No change |
| EFX Equifax Inc. | 0.04% | 1,658 | $299K | No change |
| XLF SS Financial Select Sector | 0.04% | 6,025 | $298K | Add +28.8% |
| MLM Martin Marietta Materials | 0.04% | 495 | $292K | Reduce -0.8% |
| CVIE Cal Intl Responsible Index | 0.04% | 4,000 | $291K | No change |
| ROP Roper Technologies Inc. | 0.04% | 819 | $290K | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 588 | $289K | Reduce -2.8% |
| NFLX Netflix Inc. | 0.04% | 2,975 | $286K | Reduce -6.9% |
| DVY iShares Select Dividend ETF | 0.04% | 1,849 | $280K | Reduce -0.8% |
| PPG PPG Industries Inc. | 0.04% | 2,600 | $278K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 2,728 | $274K | No change |
| BMY Bristol-Myers Squibb Co. | 0.04% | 4,500 | $273K | Add +5.2% |
| MCHP Microchip Technology Inc. | 0.04% | 4,216 | $272K | No change |
| SO The Southern Co. | 0.04% | 2,776 | $268K | Add +1.8% |
| SSNC Ss&c Technologies Holdings | 0.04% | 3,938 | $266K | No change |
| HASI Ha Sustainable Infrastructur | 0.04% | 7,230 | $266K | Add +0.7% |
| SFM Sprouts Farmers Market Inc. | 0.04% | 3,434 | $265K | Reduce -1.2% |
| ROK Rockwell Automation Inc. | 0.04% | 722 | $259K | Add +0.1% |
| ED Consolidated Edison Inc. | 0.04% | 2,284 | $259K | No change |
| LPTH Lightpath Technologies Inc. Class A | 0.04% | 25,665 | $257K | Add +2.7% |
| ITA iShares U.S. Aerospace & Def | 0.04% | 1,169 | $256K | Add +0.1% |
| BBEU JPMorgan Betabuilders Europe | 0.04% | 3,523 | $255K | Add +6.4% |
| GRMN Garmin Ltd. | 0.04% | 1,097 | $255K | No change |
| IYW iShares Ustechnology ETF | 0.04% | 1,402 | $254K | Reduce -5.0% |
| MMM 3M Co. | 0.04% | 1,728 | $251K | Reduce -2.5% |
| IVZ Invesco Ltd. | 0.04% | 10,238 | $249K | Add +6.6% |
| TSEM Tower Semiconductor Ltd. | 0.04% | 1,384 | $243K | New |
| LIN Linde PLC | 0.03% | 488 | $242K | New |
| BBCA JPMorgan Betabuilders Canada | 0.03% | 2,565 | $241K | Add +18.7% |
| STX Seagate Technology Holdings | 0.03% | 615 | $241K | New |
| BIP Brookfield Infrastructure Pa | 0.03% | 6,641 | $240K | Add +1.3% |
| CARR Carrier Global Corp. | 0.03% | 4,202 | $237K | Add +0.3% |
| PNC PNC Financial Services Group | 0.03% | 1,115 | $232K | Add +0.4% |
| PHYS Sprott Physical Gold Trust | 0.03% | 6,520 | $231K | No change |
| COHR Coherent Corp. | 0.03% | 969 | $231K | New |
| SCHF Schwab Intl Equity ETF | 0.03% | 8,915 | $221K | Reduce -9.4% |
| MO Altria Group Inc. | 0.03% | 3,331 | $220K | New |
| NEM Newmont Corp. | 0.03% | 2,029 | $220K | Add +0.4% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.03% | 1,605 | $217K | No change |
| KBWB Invesco KBW Bank ETF | 0.03% | 2,662 | $211K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 2,946 | $209K | Reduce -8.5% |
| NKE Nike Inc. Class B | 0.03% | 3,954 | $209K | Reduce -22.3% |
| COP Conocophillips | 0.03% | 1,580 | $209K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 2,301 | $208K | Reduce -8.6% |
| GS Goldman Sachs Group Inc. | 0.03% | 240 | $203K | Reduce -12.4% |
| AMG Affiliated Managers Group | 0.03% | 730 | $202K | Reduce -2.0% |
| RC Ready Capital Corp. | 0.01% | 25,392 | $41K | Add +0.5% |