| AAPL Apple Inc. | 4.58% | 120,730 | $34.9M | Reduce -0.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 4.53% | 907,290 | $34.5M | Reduce -3.5% |
| MSFT Microsoft Corp. | 4.00% | 81,764 | $30.5M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 2.88% | 61,393 | $21.9M | Reduce -5.0% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 2.39% | 342,562 | $18.2M | Reduce -1.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.30% | 563,849 | $17.5M | Add +8.1% |
| AMZN Amazon.com Inc. | 2.27% | 72,532 | $17.3M | Reduce -0.3% |
| JNJ Johnson & Johnson | 2.13% | 63,795 | $16.2M | Add +1.1% |
| KLAC KLA Corp. | 1.78% | 44,974 | $13.6M | Reduce -8.7% |
| BERKSHIRE HATHAWAY INC | 1.67% | 25,472 | $12.7M | Add +1.3% |
| AXP American Express Co. | 1.65% | 37,095 | $12.5M | Reduce -0.5% |
| SCHW Schwab (charles) Corp. | 1.52% | 125,392 | $11.6M | Reduce -0.9% |
| JPST JPMorgan Ultra-Short Income | 1.48% | 223,060 | $11.3M | Add +0.3% |
| TER Teradyne Inc. | 1.45% | 22,848 | $11.1M | Reduce -9.7% |
| SYY Sysco Corp. | 1.36% | 124,169 | $10.4M | Add +3.6% |
| MA Mastercard Inc. Class A | 1.31% | 19,417 | $10.0M | Add +1.8% |
| QCOM Qualcomm Inc. | 1.30% | 53,528 | $9.9M | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 1.30% | 13,185 | $9.9M | Reduce -1.2% |
| USB US Bancorp | 1.25% | 157,862 | $9.5M | Add +2.0% |
| JPM JPMorgan Chase & Co. | 1.25% | 29,069 | $9.5M | Add +1.3% |
| IWD iShares Russell 1000 Value E | 1.23% | 38,693 | $9.4M | Add +8.7% |
| LMT Lockheed Martin Corp. | 1.23% | 18,356 | $9.4M | Add +5.9% |
| AVGO Broadcom Inc. | 1.16% | 23,390 | $8.8M | Add +0.7% |
| NVDA Nvidia Corp. | 1.04% | 39,561 | $7.9M | Add +7.6% |
| BUD Anheuser-Busch Inbev-SPN ADR | 1.01% | 93,717 | $7.7M | Add +1.2% |
| CMI Cummins Inc. | 1.01% | 10,802 | $7.7M | Reduce -15.2% |
| UPS United Parcel Service Class B | 1.01% | 71,478 | $7.7M | Add +8.1% |
| AMGN Amgen Inc. | 0.99% | 20,809 | $7.5M | Add +7.1% |
| ACN Accenture PLC Class A | 0.97% | 59,493 | $7.4M | Add +27.8% |
| MDT Medtronic Inc | 0.96% | 93,385 | $7.3M | Add +6.8% |
| CTVA Corteva Inc. | 0.94% | 84,523 | $7.2M | Add +0.9% |
| LH Laboratory CRP of Amer Hldgs filed as LABCORP HOLDINGS INC. | 0.92% | 24,995 | $7.0M | Add +2.5% |
| LOW Lowe's Cos Inc. | 0.86% | 29,792 | $6.6M | Add +3.2% |
| PEP Pepsico Inc. | 0.84% | 47,118 | $6.4M | Reduce -3.6% |
| CRM Salesforce Inc. | 0.83% | 40,315 | $6.3M | Add +77.4% |
| MRK Merck & Co Inc | 0.80% | 47,608 | $6.1M | Add +0.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.79% | 338,684 | $6.1M | Reduce -2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.79% | 21,510 | $6.0M | Reduce -3.5% |
| CMCSA Comcast Corp. Class A | 0.79% | 245,297 | $6.0M | Add +7.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.78% | 62,038 | $6.0M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 0.77% | 16,537 | $5.8M | Add +1.8% |
| GLW Corning Inc. | 0.73% | 21,867 | $5.6M | Reduce -6.4% |
| HD Home Depot Inc. | 0.72% | 15,530 | $5.5M | Add +2.1% |
| NOW ServiceNow Inc. | 0.71% | 54,629 | $5.4M | Add +138.0% |
| DG Dollar General Corp. | 0.71% | 46,735 | $5.4M | Add +10.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.70% | 104,355 | $5.3M | Add +170.1% |
| TSLA Tesla Inc. | 0.69% | 12,451 | $5.2M | Add +2.3% |
| CAH Cardinal Health Inc. | 0.65% | 20,768 | $4.9M | Reduce -4.0% |
| OGE Oge Energy Corp. | 0.64% | 100,289 | $4.9M | No change |
| ELV Elevance Health Inc. | 0.63% | 12,386 | $4.8M | Add +5.0% |
| INTU Intuit Inc. | 0.61% | 17,918 | $4.7M | Add +71.3% |
| CSCO Cisco Systems Inc. | 0.60% | 39,232 | $4.6M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.59% | 33,141 | $4.5M | Reduce -1.4% |
| MCK McKesson Corp. | 0.58% | 5,861 | $4.4M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 0.56% | 3,573 | $4.3M | Add +6.5% |
| DGRO iShares Core Dividend Growth | 0.56% | 47,522 | $4.3M | New |
| HSY The Hershey Co. | 0.56% | 24,291 | $4.3M | Add +7.7% |
| META Meta Platforms Inc. Class A | 0.55% | 7,425 | $4.2M | Reduce -6.7% |
| CCI Crown Castle Inc. | 0.55% | 55,104 | $4.2M | Add +32.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.54% | 13,467 | $4.1M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 5,375 | $4.0M | Reduce -6.3% |
| MS Morgan Stanley | 0.49% | 18,033 | $3.8M | Add +4.6% |
| VOO Vanguard S&P 500 ETF | 0.49% | 5,406 | $3.7M | Reduce -7.1% |
| COST Costco Wholesale Corp. | 0.48% | 3,901 | $3.6M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.47% | 24,582 | $3.6M | Reduce -0.2% |
| WMT Walmart Inc. | 0.46% | 30,953 | $3.5M | Reduce -1.4% |
| EFV iShares MSCI Eafe Value ETF | 0.44% | 41,517 | $3.4M | Add +2.0% |
| CAT Caterpillar Inc. | 0.41% | 2,965 | $3.2M | No change |
| HYD Vaneck High Yield Muni ETF | 0.41% | 61,014 | $3.1M | Reduce -5.2% |
| VEA Vanguard Ftse Developed ETF | 0.37% | 39,261 | $2.8M | Reduce -1.0% |
| IWS iShares Russell Mid-Cap Valu | 0.35% | 16,336 | $2.7M | Reduce -3.2% |
| V Visa Inc. Class A | 0.35% | 7,672 | $2.6M | Reduce -3.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 6,818 | $2.5M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 3,346 | $2.5M | Reduce -3.4% |
| LRCX Lam Research Corp. | 0.32% | 5,567 | $2.4M | Reduce -8.6% |
| VZ Verizon Communications Inc. | 0.31% | 56,412 | $2.4M | Add +7.1% |
| VCIT Vanguard Int-Term Corporate | 0.31% | 28,801 | $2.4M | Add +1.6% |
| APD Air Products & Chemicals Inc. | 0.30% | 7,909 | $2.3M | Add +18.8% |
| AMD Advanced Micro Devices | 0.30% | 3,987 | $2.3M | Add +8.5% |
| T AT&T Inc. | 0.30% | 111,883 | $2.3M | Add +8.6% |
| ABBV Abbvie Inc. | 0.30% | 9,119 | $2.3M | Reduce -1.7% |
| OMC Omnicom Group | 0.29% | 29,831 | $2.2M | Add +10.2% |
| CVX Chevron Corp. | 0.28% | 13,050 | $2.2M | Reduce -1.9% |
| NTAP Netapp Inc. | 0.27% | 13,372 | $2.1M | Add +8.5% |
| INTC Intel Corp. | 0.27% | 14,655 | $2.0M | No change |
| MCD McDonald's Corp. | 0.26% | 7,363 | $2.0M | Reduce -2.3% |
| MDLZ Mondelez International Inc. Class A | 0.26% | 34,301 | $2.0M | Add +12.8% |
| ES Eversource Energy | 0.26% | 27,034 | $2.0M | Add +25.6% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 61,335 | $1.9M | Add +7.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.25% | 15,338 | $1.9M | Add +2.1% |
| AGG iShares Core U.S. Aggregate | 0.24% | 18,785 | $1.9M | Reduce -11.9% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 7,591 | $1.8M | Add +7.0% |
| PAYX Paychex Inc. | 0.23% | 18,208 | $1.8M | Add +19.1% |
| KO The Coca-Cola Co. | 0.23% | 21,802 | $1.8M | Add +0.1% |
| ETN Eaton Corp. PLC | 0.23% | 4,135 | $1.8M | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 11,557 | $1.8M | Reduce -1.8% |
| BEN Franklin Templeton Inc. | 0.23% | 51,976 | $1.7M | Add +18.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.23% | 15,138 | $1.7M | Add +23.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 3,559 | $1.7M | Reduce -4.5% |
| BRO Brown & Brown Inc. | 0.22% | 26,188 | $1.7M | Reduce -0.6% |
| WM Waste Management Inc. | 0.22% | 7,394 | $1.6M | Add +0.9% |
| EMR Emerson Electric Co. | 0.21% | 11,130 | $1.6M | Reduce -4.7% |
| DOX Amdocs Ltd. | 0.20% | 29,883 | $1.5M | Reduce -21.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 2 | $1.5M | No change |
| MU Micron Technology Inc. | 0.20% | 1,288 | $1.5M | Add +8.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.19% | 18,650 | $1.5M | Add +1.7% |
| EFA iShares MSCI Eafe ETF | 0.19% | 13,910 | $1.4M | Add +5.0% |
| MCO Moody's Corp. | 0.18% | 3,109 | $1.4M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.18% | 16,953 | $1.4M | Reduce -3.2% |
| IWM iShares Russell 2000 ETF | 0.18% | 4,497 | $1.4M | Reduce -6.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 16,478 | $1.3M | Reduce -0.8% |
| IWO iShares Russell 2000 Growth | 0.17% | 3,368 | $1.3M | No change |
| BLK BlackRock Finance Inc. | 0.17% | 1,345 | $1.3M | Reduce -0.7% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 9,389 | $1.3M | Reduce -0.0% |
| DE Deere & Co. | 0.17% | 2,009 | $1.3M | Reduce -0.3% |
| TXN Texas Instruments Inc. | 0.17% | 4,229 | $1.3M | Reduce -1.1% |
| HEI Heico Corp. | 0.16% | 3,496 | $1.2M | No change |
| BANF Bancfirst Corp. | 0.16% | 11,027 | $1.2M | No change |
| PNW Pinnacle West Capital | 0.15% | 10,643 | $1.1M | Reduce -16.9% |
| VIGI Vanguard Int Div App Indx FD | 0.15% | 11,896 | $1.1M | Reduce -0.3% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 2,890 | $1.1M | Reduce -4.0% |
| Abbott Laboratories | 0.14% | 11,757 | $1.1M | Reduce -1.7% |
| GIS General Mills Inc. | 0.14% | 30,636 | $1.1M | Add +46.0% |
| GEV GE Vernova Inc. | 0.14% | 884 | $1.0M | Reduce -7.1% |
| BKNG Booking Holdings Inc. | 0.14% | 5,800 | $1.0M | Reduce -1.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.13% | 13,349 | $1.0M | No change |
| ADP Automatic Data Processing | 0.13% | 4,461 | $999K | Reduce -6.4% |
| ISRG Intuitive Surgical Inc. | 0.13% | 2,489 | $990K | Reduce -0.2% |
| CTRI Centuri Holdings Inc. | 0.13% | 32,583 | $985K | No change |
| UNH Unitedhealth Group Inc. | 0.13% | 2,363 | $982K | Reduce -7.2% |
| STT State Street Corp. | 0.13% | 5,742 | $974K | Reduce -4.3% |
| SYK Stryker Corp. | 0.13% | 3,082 | $970K | Reduce -0.4% |
| ECL Ecolab Inc. | 0.13% | 3,468 | $966K | Reduce -1.7% |
| HUBB Hubbell Inc. | 0.13% | 1,825 | $955K | Reduce -58.0% |
| XLC SS Comm Select Sector SPDR | 0.12% | 8,621 | $924K | Reduce -35.6% |
| MRSH Marsh & McLennan Cos | 0.12% | 5,528 | $921K | No change |
| RTX RTX Corp. | 0.12% | 4,853 | $921K | Add +0.5% |
| UNP Union Pacific Corp. | 0.12% | 3,332 | $906K | Reduce -3.4% |
| HEI.A Heico Corp. Class A | 0.12% | 3,466 | $894K | No change |
| IJH iShares Core S&P Midcap ETF | 0.12% | 11,580 | $893K | Add +1.6% |
| SCHB Schwab US Broad Market ETF | 0.12% | 30,541 | $884K | Reduce -2.4% |
| APH Amphenol Corp. Class A | 0.12% | 5,013 | $884K | No change |
| MNST Monster Beverage Corp. | 0.12% | 9,173 | $882K | Reduce -5.3% |
| IWF iShares Russell 1000 Growth | 0.11% | 6,843 | $850K | Add +19.0% |
| SPGI S&P Global Inc. | 0.11% | 2,050 | $835K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 13,911 | $830K | Reduce -1.4% |
| PSLV Sprott Physical Silver Trust | 0.11% | 43,970 | $830K | No change |
| COF Capital One Financial Corp. | 0.10% | 3,965 | $795K | Reduce -0.8% |
| SCHX Schwab US Large-Cap ETF | 0.10% | 26,632 | $784K | Add +16.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.10% | 16,030 | $773K | Reduce -9.2% |
| DCI Donaldson Co. Inc. | 0.10% | 8,423 | $756K | Reduce -4.5% |
| ITW Illinois Tool Works | 0.10% | 2,773 | $750K | Reduce -1.9% |
| TT Trane Technologies PLC | 0.10% | 1,519 | $746K | Reduce -7.8% |
| EW Edwards Lifesciences Corp. | 0.10% | 8,183 | $740K | No change |
| CB Chubb Ltd. | 0.10% | 2,172 | $740K | Reduce -4.1% |
| DON Wisdomtree US Midcap Dividen | 0.09% | 12,338 | $697K | Add +0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 8,427 | $692K | Add +3.9% |
| XLK SS Technology Select Sector | 0.09% | 3,612 | $688K | Reduce -5.9% |
| HON Honeywell International Inc. | 0.09% | 3,006 | $673K | Reduce -50.6% |
| HONA Honeywell Aerospace Inc. | 0.09% | 2,989 | $661K | Reduce -1.7% |
| JCI Johnson Controls Internation | 0.09% | 4,505 | $658K | Reduce -18.5% |
| CL Colgate-Palmolive Co. | 0.08% | 6,750 | $619K | New |
| IJR iShares Core S&P Small-Cap E | 0.08% | 4,052 | $601K | Reduce -0.2% |
| XYL Xylem Inc. | 0.08% | 5,062 | $598K | Reduce -0.1% |
| SBUX Starbucks Corp. | 0.08% | 5,816 | $594K | Reduce -15.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 7,093 | $594K | Add +2.3% |
| STX Seagate Technology Holdings | 0.08% | 614 | $593K | Reduce -0.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.08% | 295 | $587K | No change |
| FDX FedEx Corp. | 0.08% | 1,873 | $587K | Reduce -4.8% |
| AEP American Electric Power | 0.08% | 4,210 | $576K | Add +1.7% |
| VGT Vanguard Info Tech ETF | 0.07% | 4,710 | $563K | Add +3.5% |
| ADBE Adobe Inc. | 0.07% | 2,706 | $555K | Reduce -89.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 2,529 | $551K | Add +5.8% |
| PM Philip Morris International | 0.07% | 3,013 | $545K | Reduce -0.9% |
| MPC Marathon Petroleum Corp. | 0.07% | 2,084 | $533K | Reduce -8.9% |
| AEE Ameren Corporation | 0.07% | 4,624 | $523K | No change |
| WTW Willis Towers Watson PLC | 0.07% | 1,999 | $522K | No change |
| WFC Wells Fargo & Co. | 0.06% | 5,961 | $493K | Reduce -17.6% |
| MSI Motorola Solutions Inc. | 0.06% | 1,167 | $485K | Reduce -2.8% |
| BBJP JPMorgan Betabuilders Japan | 0.06% | 6,303 | $475K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 2,222 | $473K | Add +0.2% |
| NEE Nextera Energy Inc. | 0.06% | 5,382 | $472K | Reduce -10.1% |
| SHW The Sherwin-Williams Co. | 0.06% | 1,365 | $470K | Reduce -4.8% |
| CI The Cigna Group | 0.06% | 1,674 | $462K | Reduce -13.2% |
| BNY Bank of New York Mellon Corp. | 0.06% | 3,184 | $460K | Add +0.3% |
| AMAT Applied Materials Inc. | 0.06% | 627 | $453K | New |
| RFG Invesco S&P Midcap 400 Pure | 0.06% | 6,903 | $445K | No change |
| TGT Target Corp. | 0.06% | 3,391 | $443K | No change |
| CHD Church & Dwight Co. Inc. | 0.06% | 4,556 | $441K | No change |
| IVE iShares S&P 500 Value ETF | 0.06% | 1,906 | $433K | Reduce -4.5% |
| CSX CSX Corp. | 0.06% | 9,086 | $432K | No change |
| PH Parker Hannifin Corp. | 0.06% | 440 | $430K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.06% | 2,277 | $429K | Reduce -3.2% |
| ORCL Oracle Corp. | 0.06% | 2,901 | $425K | Reduce -6.5% |
| LPTH Lightpath Technologies Inc. Class A | 0.05% | 25,250 | $413K | Reduce -1.6% |
| PNQI Invesco Nasdaq Internet ETF | 0.05% | 9,030 | $412K | Reduce -0.6% |
| BA The Boeing Co. | 0.05% | 1,859 | $402K | Reduce -0.5% |
| GILD Gilead Sciences Inc. | 0.05% | 3,171 | $401K | Add +0.2% |
| GWW WW Grainger Inc. | 0.05% | 290 | $395K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 2,681 | $393K | Add +4.1% |
| XBI SS SPDR S&P Biotech ETF | 0.05% | 2,467 | $390K | No change |
| MCHP Microchip Technology Inc. | 0.05% | 4,216 | $384K | No change |
| ZTS Zoetis Inc. | 0.05% | 5,325 | $383K | Reduce -0.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.05% | 7,481 | $377K | Reduce -10.9% |
| PFE Pfizer Inc. | 0.05% | 15,465 | $372K | Reduce -12.6% |
| FAST Fastenal Co. | 0.05% | 7,562 | $363K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 4,178 | $360K | Reduce -6.9% |
| ROK Rockwell Automation Inc. | 0.05% | 722 | $358K | No change |
| BOKF Bok Financial Corporation | 0.05% | 2,573 | $357K | No change |
| IYW iShares Ustechnology ETF | 0.05% | 1,388 | $350K | Reduce -1.0% |
| ALL Allstate Corp. | 0.05% | 1,469 | $350K | Reduce -0.9% |
| CLX Clorox Company | 0.05% | 3,636 | $347K | Reduce -4.4% |
| CVIE Cal Intl Responsible Index | 0.04% | 4,000 | $340K | No change |
| VNQ Vanguard Real Estate ETF | 0.04% | 3,481 | $336K | Reduce -7.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 2,728 | $321K | No change |
| FORM Formfactor Inc. | 0.04% | 2,000 | $320K | New |
| PPG PPG Industries Inc. | 0.04% | 2,600 | $315K | No change |
| SWX Southwest Gas Holdings Inc. | 0.04% | 3,499 | $310K | Add +0.7% |
| WEC WEC Energy Group Inc. | 0.04% | 2,654 | $310K | No change |
| ICHR Ichor Holdings Ltd. | 0.04% | 2,689 | $302K | New |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 588 | $295K | No change |
| WMB Williams Cos Inc. | 0.04% | 3,942 | $293K | Reduce -41.5% |
| SFM Sprouts Farmers Market Inc. | 0.04% | 3,434 | $290K | No change |
| CARR Carrier Global Corp. | 0.04% | 3,947 | $290K | Reduce -6.1% |
| WDAY Workday Inc. Class A | 0.04% | 2,332 | $285K | Reduce -93.3% |
| PANW Palo Alto Networks Inc. | 0.04% | 837 | $285K | New |
| MLM Martin Marietta Materials | 0.04% | 494 | $285K | Reduce -0.2% |
| ITA iShares U.S. Aerospace & Def | 0.04% | 1,170 | $284K | Add +0.1% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.04% | 1,605 | $284K | No change |
| HASI Ha Sustainable Infrastructur | 0.04% | 7,165 | $280K | Reduce -0.9% |
| MMM 3M Co. | 0.04% | 1,728 | $280K | No change |
| IVZ Invesco Ltd. | 0.04% | 10,562 | $279K | Add +3.2% |
| URI United Rentals Inc. | 0.04% | 245 | $278K | New |
| ROP Roper Technologies Inc. | 0.04% | 815 | $276K | Reduce -0.5% |
| PNC PNC Financial Services Group | 0.04% | 1,115 | $275K | No change |
| BBEU JPMorgan Betabuilders Europe | 0.04% | 3,523 | $274K | No change |
| SOXX iShares Semiconductor ETF | 0.04% | 427 | $274K | New |
| ICE Intercontinental Exchange Inc. | 0.04% | 2,172 | $267K | Reduce -1.4% |
| HWM Howmet Aerospace Inc. | 0.03% | 986 | $265K | Reduce -32.5% |
| TRGP Targa Resources Corp. | 0.03% | 987 | $265K | Reduce -34.3% |
| EFX Equifax Inc. | 0.03% | 1,658 | $263K | No change |
| GRMN Garmin Ltd. | 0.03% | 1,097 | $261K | No change |
| BMY Bristol-Myers Squibb Co. | 0.03% | 4,500 | $259K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.03% | 2,565 | $255K | No change |
| SCHF Schwab Intl Equity ETF | 0.03% | 9,135 | $253K | Add +2.5% |
| ATI Ati Inc. | 0.03% | 1,283 | $253K | New |
| PEG Public Service Enterprise GP | 0.03% | 3,114 | $253K | Reduce -28.4% |
| XLF SS Financial Select Sector | 0.03% | 4,683 | $251K | Reduce -22.3% |
| MTRN Materion Corp. | 0.03% | 843 | $251K | New |
| KBWB Invesco KBW Bank ETF | 0.03% | 2,662 | $248K | No change |
| AMG Affiliated Managers Group | 0.03% | 730 | $247K | No change |
| BIP Brookfield Infrastructure Pa | 0.03% | 6,724 | $245K | Add +1.3% |
| SO The Southern Co. | 0.03% | 2,554 | $244K | Reduce -8.0% |
| SSNC Ss&c Technologies Holdings | 0.03% | 3,938 | $244K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 2,946 | $241K | No change |
| DVY iShares Select Dividend ETF | 0.03% | 1,533 | $240K | Reduce -17.1% |
| MO Altria Group Inc. | 0.03% | 3,329 | $240K | Reduce -0.1% |
| NFLX Netflix Inc. | 0.03% | 3,319 | $237K | Add +11.6% |
| VRP Invesco Variable Rate Prefer | 0.03% | 9,721 | $236K | Reduce -23.1% |
| GS Goldman Sachs Group Inc. | 0.03% | 219 | $222K | Reduce -8.8% |
| LIN Linde PLC | 0.03% | 417 | $216K | Reduce -14.6% |
| COHU Cohu Inc. | 0.03% | 2,833 | $209K | New |
| LITE Lumentum Holdings Inc. | 0.03% | 242 | $208K | Reduce -50.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 1,149 | $205K | New |
| SNPS Synopsys Inc. | 0.03% | 456 | $203K | New |
| CPSH CPS Technologies Corp. | 0.02% | 27,500 | $152K | New |
| RC Ready Capital Corp. | 0.01% | 25,518 | $45K | Add +0.5% |