| SCHD Schwab US DVD Equity ETF | 15.65% | 1,146,175 | $92.4M | Add +9.4% |
| VONG Vanguard Russell 1000 Growth | 6.78% | 462,118 | $40.1M | Reduce -10.0% |
| STIP iShares 0-5 Year Tips Bond E | 5.27% | 313,162 | $31.1M | Add +8.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.74% | 81,392 | $28.0M | Reduce -9.1% |
| AAPL Apple Inc. | 3.79% | 130,470 | $22.4M | Reduce -1.0% |
| SCHO Schwab Short-Term US Treas | 3.05% | 373,708 | $18.0M | Add +13.7% |
| SCHG Schwab US Large-Cap Growth | 2.44% | 155,272 | $14.4M | Reduce -11.5% |
| MSFT Microsoft Corp. | 2.08% | 29,192 | $12.3M | Add +0.4% |
| VTWO Vanguard Russell 2000 ETF | 2.01% | 139,200 | $11.8M | Add +0.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.89% | 387,421 | $11.2M | Add +121.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.24% | 160,269 | $7.3M | Add +8.3% |
| AMZN Amazon.com Inc. | 1.16% | 37,990 | $6.9M | Add +8.4% |
| MBB iShares MBS ETF | 1.10% | 70,195 | $6.5M | Reduce -0.1% |
| AVGO Broadcom Inc. | 1.07% | 4,786 | $6.3M | Reduce -6.1% |
| SCHA Schwab US Small-Cap ETF | 1.06% | 127,002 | $6.3M | Add +10.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 14,746 | $6.2M | Reduce -0.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.05% | 173,705 | $6.2M | Add +1.4% |
| SUB iShares Short-Term National | 1.04% | 58,569 | $6.1M | Add +19.2% |
| JPM JPMorgan Chase & Co. | 1.03% | 30,395 | $6.1M | Reduce -4.4% |
| GOOG Alphabet Inc. Class C | 0.94% | 36,473 | $5.6M | Add +3.1% |
| NVDA Nvidia Corp. | 0.92% | 5,983 | $5.4M | Add +16.0% |
| V Visa Inc. Class A | 0.90% | 18,997 | $5.3M | Add +0.5% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.84% | 170,079 | $4.9M | Add +590.3% |
| ABBV Abbvie Inc. | 0.77% | 24,847 | $4.5M | Reduce -7.1% |
| SPGM State Street SPDR Portfolio | 0.76% | 74,849 | $4.5M | Reduce -4.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.75% | 87,817 | $4.4M | Reduce -6.8% |
| GOOGL Alphabet Inc. Class A | 0.74% | 28,917 | $4.4M | Add +3.8% |
| PEP Pepsico Inc. | 0.61% | 20,617 | $3.6M | Reduce -11.1% |
| META Meta Platforms Inc. Class A | 0.59% | 7,164 | $3.5M | Add +13.2% |
| HD Home Depot Inc. | 0.57% | 8,780 | $3.4M | Reduce -3.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.56% | 64,224 | $3.3M | Reduce -1.4% |
| GD General Dynamics Corp. | 0.55% | 11,527 | $3.3M | Reduce -11.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.54% | 126,264 | $3.2M | Reduce -40.3% |
| CSCO Cisco Systems Inc. | 0.50% | 59,227 | $3.0M | Reduce -6.1% |
| CB Chubb Ltd. | 0.50% | 11,298 | $2.9M | Reduce -2.3% |
| PAYX Paychex Inc. | 0.48% | 23,164 | $2.8M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.47% | 5,824 | $2.8M | Add +4.9% |
| GOVT iShares US Treasury Bond ETF | 0.47% | 122,376 | $2.8M | Add +1.4% |
| TLH iShares 10-20 Year Treasury | 0.47% | 26,334 | $2.8M | Add +1.2% |
| IWM iShares Russell 2000 ETF | 0.46% | 12,998 | $2.7M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.46% | 3,504 | $2.7M | Reduce -9.2% |
| MCD McDonald's Corp. | 0.43% | 9,069 | $2.6M | Reduce -8.0% |
| MO Altria Group Inc. | 0.41% | 55,816 | $2.4M | Add +22.9% |
| JNJ Johnson & Johnson | 0.39% | 14,492 | $2.3M | Reduce -2.3% |
| AMGN Amgen Inc. | 0.36% | 7,492 | $2.1M | Reduce -24.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.36% | 16,418 | $2.1M | Reduce -3.7% |
| EFV iShares MSCI Eafe Value ETF | 0.35% | 37,515 | $2.0M | Add +19.5% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.35% | 40,428 | $2.0M | Reduce -9.9% |
| XOM Exxon Mobil Corp. | 0.34% | 17,280 | $2.0M | Reduce -3.5% |
| SCHF Schwab Intl Equity ETF | 0.34% | 51,196 | $2.0M | Reduce -16.1% |
| BNL Broadstone Net Lease Inc. | 0.34% | 127,190 | $2.0M | No change |
| VZ Verizon Communications Inc. | 0.32% | 45,418 | $1.9M | Add +25.7% |
| GILD Gilead Sciences Inc. | 0.32% | 25,580 | $1.9M | Add +56.4% |
| IYW iShares Ustechnology ETF | 0.32% | 13,870 | $1.9M | Add +0.6% |
| ANEB Anebulo Pharmaceuticals Inc. | 0.31% | 642,039 | $1.8M | Reduce -0.2% |
| SCHP Schwab U.S. Tips ETF | 0.30% | 33,891 | $1.8M | Reduce -8.0% |
| USB US Bancorp | 0.30% | 39,300 | $1.8M | Add +37.0% |
| CTAS Cintas Corp. | 0.30% | 2,554 | $1.8M | Add +17.5% |
| VOO Vanguard S&P 500 ETF | 0.29% | 3,601 | $1.7M | Reduce -4.1% |
| WEC WEC Energy Group Inc. | 0.29% | 21,075 | $1.7M | Reduce -11.8% |
| CVX Chevron Corp. | 0.28% | 10,425 | $1.6M | Add +5.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 42,303 | $1.6M | Add +19.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.27% | 15,335 | $1.6M | Reduce -68.1% |
| UPS United Parcel Service Class B | 0.26% | 10,412 | $1.5M | Add +27.7% |
| KO The Coca-Cola Co. | 0.26% | 24,635 | $1.5M | Add +35.1% |
| DUK Duke Energy Corp. | 0.25% | 15,506 | $1.5M | Add +71.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.25% | 1,531 | $1.5M | Reduce -16.3% |
| WMT Walmart Inc. | 0.25% | 24,596 | $1.5M | Add +40.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.25% | 42,379 | $1.5M | Reduce -22.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 2,648 | $1.4M | Reduce -1.4% |
| MDT Medtronic PLC | 0.23% | 15,892 | $1.4M | Add +25.9% |
| TTE Totalenergies SE -Spon ADR | 0.23% | 20,030 | $1.4M | Add +13.8% |
| PG The Procter & Gamble Co. | 0.23% | 8,497 | $1.4M | Reduce -17.0% |
| VYM Vanguard High DVD Yield ETF | 0.22% | 10,892 | $1.3M | Reduce -8.2% |
| RACE Ferrari NV | 0.22% | 3,015 | $1.3M | Add +24.3% |
| SAP Sap SE-Sponsored ADR | 0.22% | 6,693 | $1.3M | Reduce -11.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.22% | 27,830 | $1.3M | Reduce -9.6% |
| EOG EOG Resources Inc. | 0.22% | 9,942 | $1.3M | Add +58.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.21% | 18,650 | $1.3M | Add +8.8% |
| DE Deere & Co. | 0.21% | 2,969 | $1.2M | Reduce -23.4% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 22,430 | $1.2M | Add +0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 8,878 | $1.2M | Reduce -5.2% |
| COST Costco Wholesale Corp. | 0.19% | 1,541 | $1.1M | Add +29.5% |
| MS Morgan Stanley | 0.18% | 11,500 | $1.1M | Add +18.3% |
| MAS Masco Corp. | 0.18% | 13,721 | $1.1M | Add +93.8% |
| HCA HCA Healthcare Inc. | 0.18% | 3,189 | $1.1M | Add +76.4% |
| RTX RTX Corp. | 0.18% | 10,635 | $1.0M | Reduce -32.9% |
| UNH Unitedhealth Group Inc. | 0.18% | 2,095 | $1.0M | Add +3.7% |
| UNP Union Pacific Corp. | 0.17% | 4,184 | $1.0M | Reduce -26.7% |
| MSCI MSCI Inc. | 0.17% | 1,808 | $1.0M | Add +12.1% |
| AEP American Electric Power | 0.17% | 11,658 | $1.0M | Add +43.5% |
| LII Lennox International Inc. | 0.17% | 2,017 | $986K | Add +7.7% |
| CAT Caterpillar Inc. | 0.17% | 2,687 | $985K | Add +52.9% |
| ADP Automatic Data Processing | 0.16% | 3,854 | $962K | Add +23.8% |
| LOW Lowe's Cos Inc. | 0.16% | 3,767 | $960K | Add +7.2% |
| PNC PNC Financial Services Group | 0.16% | 5,890 | $952K | Add +29.6% |
| DPZ Domino's Pizza Inc. | 0.16% | 1,912 | $950K | Add +100.2% |
| MCK McKesson Corp. | 0.16% | 1,764 | $947K | Reduce -4.2% |
| BSY Bentley Systems Inc. Class B | 0.16% | 18,042 | $942K | Reduce -3.9% |
| TGT Target Corp. | 0.16% | 5,213 | $924K | Add +100.1% |
| MMM 3M Co. | 0.15% | 8,605 | $913K | Reduce -3.2% |
| KMB Kimberly-Clark Corp. | 0.15% | 6,994 | $905K | Add +33.5% |
| POOL Pool Corp. | 0.15% | 2,209 | $891K | Reduce -5.7% |
| SO The Southern Co. | 0.15% | 12,278 | $881K | Add +15.9% |
| COO The Cooper Cos Inc. | 0.15% | 8,647 | $877K | Reduce -1.6% |
| CAH Cardinal Health Inc. | 0.15% | 7,830 | $876K | Reduce -7.0% |
| CMCSA Comcast Corp. Class A | 0.15% | 19,914 | $863K | Reduce -2.6% |
| LPLA LPL Financial Holdings Inc. | 0.15% | 3,245 | $857K | Add +1.9% |
| MRK Merck & Co. Inc. | 0.14% | 6,464 | $853K | Add +11.3% |
| NFLX Netflix Inc. | 0.14% | 1,393 | $846K | Add +9.5% |
| TFC Truist Financial Corp. | 0.14% | 21,662 | $844K | Add +25.4% |
| PFE Pfizer Inc. | 0.14% | 29,544 | $820K | Reduce -20.2% |
| NDSN Nordson Corp. | 0.14% | 2,976 | $817K | Reduce -3.2% |
| EFX Equifax Inc. | 0.14% | 3,040 | $813K | Reduce -2.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.14% | 9,143 | $809K | Reduce -3.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.14% | 13,862 | $799K | Add +25.9% |
| AXP American Express Co. | 0.13% | 3,484 | $793K | Add +1.1% |
| LYB Lyondellbasell Indu Class A | 0.13% | 7,667 | $784K | Add +60.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 3,014 | $783K | Reduce -0.7% |
| SAIA Saia Inc. | 0.13% | 1,325 | $775K | Reduce -9.6% |
| CRL Charles River Laboratories | 0.13% | 2,836 | $768K | Reduce -2.1% |
| AMAT Applied Materials Inc. | 0.13% | 3,674 | $758K | Add +18.1% |
| STZ Constellation Brands Inc. Class A | 0.12% | 2,649 | $720K | Reduce -1.1% |
| TSLA Tesla Inc. | 0.12% | 3,981 | $700K | Reduce -5.2% |
| TER Teradyne Inc. | 0.12% | 6,124 | $691K | Reduce -0.8% |
| ABT Abbott Laboratories | 0.12% | 6,016 | $684K | Add +8.2% |
| ODFL Old Dominion Freight Line | 0.11% | 3,086 | $677K | Add +13.1% |
| AZPN Aspen Technology Inc. | 0.11% | 3,172 | $677K | Reduce -2.6% |
| TRV The Travelers Cos Inc. | 0.11% | 2,938 | $676K | Add +10.8% |
| WSO Watsco Inc. | 0.11% | 1,533 | $662K | Reduce -4.0% |
| DEO Diageo PLC-Sponsored ADR | 0.11% | 4,400 | $654K | Reduce -12.7% |
| ED Consolidated Edison Inc. | 0.11% | 7,158 | $650K | Add +93.9% |
| RELX Relx PLC - Spon ADR | 0.11% | 14,941 | $647K | Add +90.2% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.11% | 3,716 | $646K | Reduce -3.4% |
| J Jacobs Solutions Inc. | 0.11% | 4,194 | $645K | Add +10.5% |
| ROL Rollins Inc. | 0.11% | 13,875 | $642K | Reduce -3.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.11% | 15,430 | $632K | Reduce -27.8% |
| ALLE Allegion PLC | 0.11% | 4,685 | $631K | Reduce -2.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.11% | 5,005 | $630K | Reduce -33.2% |
| ZWS Zurn Elkay Water Solutions C | 0.11% | 18,710 | $626K | Reduce -3.3% |
| ZBRA Zebra Technologies Corp. Class A | 0.11% | 2,077 | $626K | Reduce -1.4% |
| COR Cencora Inc. | 0.11% | 2,564 | $623K | Add +61.3% |
| IBKR Interactive Brokers Gro Class A | 0.11% | 5,560 | $621K | Reduce -2.7% |
| PM Philip Morris International | 0.10% | 6,761 | $619K | Reduce -32.3% |
| CNI Canadian Natl Railway Co. | 0.10% | 4,696 | $619K | Add +60.0% |
| MCO Moody's Corp. | 0.10% | 1,566 | $615K | Add +16.4% |
| SPGI S&P Global Inc. | 0.10% | 1,428 | $608K | Add +87.4% |
| ACWI iShares MSCI Acwi ETF | 0.10% | 5,321 | $586K | Reduce -49.3% |
| BP BP PLC-Spons ADR | 0.10% | 15,519 | $585K | Reduce -0.6% |
| SITE Siteone Landscape Supply Inc. | 0.10% | 3,286 | $574K | Reduce -2.3% |
| BFAM Bright Horizons Family Solut | 0.10% | 5,040 | $571K | Reduce -2.0% |
| XYL Xylem Inc. | 0.10% | 4,390 | $567K | Add +6.5% |
| DLB Dolby Laboratories Inc. Class A | 0.10% | 6,708 | $562K | Reduce -3.1% |
| CHE Chemed Corp. | 0.09% | 861 | $553K | Reduce -2.8% |
| CRM Salesforce Inc. | 0.09% | 1,833 | $552K | Add +10.0% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 949 | $552K | Reduce -5.6% |
| WPC WP Carey Inc. | 0.09% | 9,747 | $550K | Add +149.6% |
| FICO Fair Isaac Corp. | 0.09% | 435 | $544K | Reduce -0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 4,434 | $543K | Add +10.0% |
| PEG Public Service Enterprise GP | 0.09% | 8,049 | $538K | Add +27.6% |
| MET Metlife Inc. | 0.09% | 7,224 | $535K | Add +64.5% |
| WFC Wells Fargo & Co. | 0.09% | 9,210 | $534K | Add +0.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.09% | 4,338 | $529K | Add +51.1% |
| STM Stmicroelectronics NV-NY SHS | 0.09% | 12,229 | $529K | Reduce -1.7% |
| HPQ HP Inc. | 0.09% | 17,264 | $522K | Add +38.3% |
| HIG Hartford Insurance Group Inc. | 0.09% | 4,996 | $515K | Add +12.1% |
| INTC Intel Corp. | 0.09% | 11,479 | $507K | Add +32.6% |
| THO Thor Industries Inc. | 0.08% | 4,274 | $502K | Reduce -3.5% |
| PH Parker Hannifin Corp. | 0.08% | 871 | $484K | New |
| ES Eversource Energy | 0.08% | 8,052 | $481K | Add +7.4% |
| EMR Emerson Electric Co. | 0.08% | 4,238 | $481K | Add +55.5% |
| ISRG Intuitive Surgical Inc. | 0.08% | 1,201 | $479K | Add +13.3% |
| TDY Teledyne Technologies Inc. | 0.08% | 1,111 | $477K | Reduce -2.3% |
| GS Goldman Sachs Group Inc. | 0.08% | 1,139 | $476K | Add +29.0% |
| KNF Knife River Corp. | 0.08% | 5,832 | $473K | No change |
| MELI MercadoLibre Inc. | 0.08% | 308 | $466K | Reduce -2.5% |
| CHH Choice Hotels Intl Inc. | 0.08% | 3,640 | $460K | Reduce -1.1% |
| BBY Best Buy Co. Inc. | 0.08% | 5,586 | $458K | Add +81.1% |
| ADBE Adobe Inc. | 0.08% | 898 | $453K | Reduce -10.7% |
| LHX L3HARRIS Technologies Inc. | 0.08% | 2,126 | $453K | Reduce -45.4% |
| BR Broadridge Financial Solutio | 0.08% | 2,207 | $452K | Add +75.3% |
| CTSH Cognizant Tech Solutions-A | 0.08% | 6,137 | $450K | Add +14.4% |
| KMI Kinder Morgan Inc. | 0.08% | 24,226 | $444K | Add +36.4% |
| GMAB Genmab A/S -SP ADR | 0.07% | 14,787 | $442K | Add +1.1% |
| LMT Lockheed Martin Corp. | 0.07% | 972 | $442K | Add +23.8% |
| TFII Tfi International Inc. | 0.07% | 2,732 | $436K | Reduce -29.9% |
| PRU Prudential Financial Inc. | 0.07% | 3,665 | $430K | Add +64.8% |
| SMG Scotts Miracle-Gro Co. | 0.07% | 5,749 | $429K | Reduce -0.3% |
| ETN Eaton Corp. PLC | 0.07% | 1,369 | $428K | New |
| CARR Carrier Global Corp. | 0.07% | 7,362 | $428K | Add +10.4% |
| IVV iShares Core S&P 500 ETF | 0.07% | 810 | $426K | Reduce -1.9% |
| TEL Te Connectivity Ltd. | 0.07% | 2,890 | $420K | Add +59.0% |
| EXPO Exponent Inc. | 0.07% | 5,061 | $418K | Reduce -10.2% |
| STT State Street Corp. | 0.07% | 5,265 | $407K | Add +23.6% |
| EBAY eBay Inc. | 0.07% | 7,467 | $394K | Reduce -38.5% |
| ACN Accenture PLC Class A | 0.07% | 1,137 | $394K | Add +8.4% |
| HUM Humana Inc. | 0.07% | 1,123 | $389K | Reduce -33.9% |
| AON Aon PLC Class A | 0.07% | 1,166 | $389K | Add +11.6% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.07% | 6,156 | $389K | Add +67.7% |
| FAST Fastenal Co. | 0.06% | 4,898 | $378K | New |
| NOBL Proshares S&P 500 Dividend A | 0.06% | 3,716 | $377K | Reduce -14.8% |
| ANSS Ansys Inc. | 0.06% | 1,072 | $372K | Reduce -49.7% |
| ELV Elevance Health Inc. | 0.06% | 714 | $370K | Add +34.0% |
| QCOM Qualcomm Inc. | 0.06% | 2,187 | $370K | New |
| TIP iShares Tips Bond ETF | 0.06% | 3,393 | $364K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 125 | $363K | Add +4.2% |
| BLK BlackRock Finance Inc. | 0.06% | 433 | $361K | Add +2.9% |
| KLAC KLA Corp. | 0.06% | 516 | $360K | New |
| CACC Credit Acceptance Corp. | 0.06% | 652 | $360K | Reduce -3.1% |
| ARCC Ares Capital Corp. | 0.06% | 16,939 | $353K | No change |
| EIX Edison International | 0.06% | 4,856 | $343K | New |
| COP Conocophillips | 0.06% | 2,628 | $334K | Reduce -2.5% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.06% | 5,479 | $333K | Reduce -1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,728 | $330K | New |
| RPM RPM International Inc. | 0.06% | 2,753 | $327K | New |
| HON Honeywell International Inc. | 0.05% | 1,572 | $323K | Add +5.7% |
| NGG National Grid PLC-SP ADR | 0.05% | 4,727 | $322K | New |
| FRPT Freshpet Inc. | 0.05% | 2,769 | $321K | Reduce -32.5% |
| AMD Advanced Micro Devices | 0.05% | 1,771 | $320K | Add +20.2% |
| EMN Eastman Chemical Co. | 0.05% | 3,168 | $317K | Reduce -1.3% |
| TSN Tyson Foods Inc. Class A | 0.05% | 5,400 | $317K | New |
| CVS CVS Health Corp. | 0.05% | 3,965 | $316K | New |
| CMS CMS Energy Corp. | 0.05% | 5,180 | $313K | New |
| PSX Phillips 66 | 0.05% | 1,908 | $312K | Add +18.9% |
| EXR Extra Space Storage Inc. | 0.05% | 2,119 | $311K | Add +24.1% |
| SYK Stryker Corp. | 0.05% | 866 | $310K | Reduce -14.6% |
| GLW Corning Inc. | 0.05% | 9,385 | $309K | Add +20.6% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.05% | 1,957 | $306K | Add +50.2% |
| ENVX Enovix Corp. | 0.05% | 38,114 | $305K | Reduce -20.7% |
| ICE Intercontinental Exchange Inc. | 0.05% | 2,184 | $300K | Add +6.9% |
| NKE Nike Inc. Class B | 0.05% | 3,117 | $293K | Add +19.4% |
| TASEKO MINES LTD | 0.05% | 131,880 | $286K | No change |
| BTI British American Tob-SP ADR | 0.05% | 9,187 | $280K | Reduce -45.9% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 6,677 | $279K | Reduce -72.5% |
| ZTS Zoetis Inc. | 0.05% | 1,641 | $278K | Add +30.1% |
| FITB Fifth Third Bancorp | 0.05% | 7,364 | $274K | New |
| SHOP Shopify Inc. Class A | 0.05% | 3,481 | $269K | Reduce -1.5% |
| OC Owens Corning | 0.05% | 1,608 | $268K | New |
| NICE Nice Ltd. - Spon ADR | 0.04% | 1,018 | $265K | New |
| NOW ServiceNow Inc. | 0.04% | 347 | $265K | Add +18.0% |
| AMLP Alerian MLP ETF | 0.04% | 5,555 | $264K | New |
| PHM Pultegroup Inc. | 0.04% | 2,157 | $260K | New |
| IJR iShares Core S&P Small-Cap E | 0.04% | 2,353 | $260K | Reduce -3.5% |
| HUBB Hubbell Inc. | 0.04% | 625 | $259K | Reduce -28.1% |
| WTRG Essential Utilities Inc. | 0.04% | 7,000 | $259K | No change |
| AMX America Movil Sab DE CV | 0.04% | 13,851 | $258K | Reduce -5.5% |
| ETR Entergy Corp. | 0.04% | 2,425 | $256K | Add +22.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 613 | $256K | New |
| ACWV iShares MSCI Global Min Vol | 0.04% | 2,434 | $256K | Add +8.9% |
| OSCR Oscar Health Inc. Class A | 0.04% | 16,849 | $251K | Reduce -19.8% |
| PNR Pentair PLC | 0.04% | 2,925 | $250K | No change |
| IJH iShares Core S&P Midcap ETF | 0.04% | 4,095 | $249K | Reduce -7.6% |
| CLX Clorox Company | 0.04% | 1,610 | $247K | New |
| ORCL Oracle Corp. | 0.04% | 1,955 | $246K | New |
| OMC Omnicom Group | 0.04% | 2,531 | $245K | Add +4.3% |
| BX Blackstone Inc. | 0.04% | 1,852 | $243K | Add +10.1% |
| TNDM Tandem Diabetes Care Inc. | 0.04% | 6,835 | $242K | New |
| CVE Cenovus Energy Inc. | 0.04% | 12,019 | $240K | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.04% | 1,193 | $238K | Reduce -8.7% |
| BKNG Booking Holdings Inc. | 0.04% | 65 | $236K | New |
| DHR Danaher Corp. | 0.04% | 941 | $235K | New |
| UBER Uber Technologies Inc. | 0.04% | 3,049 | $235K | New |
| PPG PPG Industries Inc. | 0.04% | 1,606 | $233K | New |
| SBUX Starbucks Corp. | 0.04% | 2,483 | $227K | Reduce -12.4% |
| FWRG First Watch Restaurant Group | 0.04% | 9,212 | $227K | New |
| NVT Nvent Electric PLC | 0.04% | 2,925 | $221K | New |
| SNPS Synopsys Inc. | 0.04% | 382 | $218K | New |
| BXSL Blackstone Secured Lending F | 0.04% | 7,000 | $218K | New |
| INTU Intuit Inc. | 0.04% | 327 | $213K | New |
| FLR Fluor Corp. | 0.04% | 5,000 | $211K | New |
| BG Bunge Global SA | 0.04% | 2,040 | $209K | New |
| NTRA Natera Inc. | 0.04% | 2,281 | $209K | New |
| IYLD iShares Morningstar Multi-As | 0.04% | 10,459 | $208K | Reduce -75.4% |
| NSC Norfolk Southern Corp. | 0.03% | 805 | $205K | New |
| TMP Tompkins Financial Corp. | 0.03% | 4,077 | $205K | No change |
| BIV Vanguard Intermediate-Term B | 0.03% | 2,715 | $205K | Reduce -28.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 3,709 | $203K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 2,600 | $201K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 877 | $200K | New |
| VEA Vanguard Ftse Developed ETF | 0.03% | 3,995 | $200K | New |
| VTRS Viatris Inc. | 0.03% | 15,050 | $180K | Add +0.4% |
| CNH CNH Industrial NV | 0.02% | 10,000 | $130K | New |
| VLRS Controladora Vuela Cia-ADR | 0.01% | 10,050 | $75K | No change |
| PSEC Prospect Capital Corp. | 0.01% | 12,294 | $68K | Add +0.4% |
| SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC | 0.00% | 10,962 | $7K | New |