| MLKN |
MillerKnoll, Inc. |
3 |
3 |
|
0.103 |
| CLW |
Clearwater Paper Corp. |
1 |
|
1 |
0.102 |
| PRM |
Perimeter Solutions, Inc. |
2 |
1 |
1 |
0.102 |
| VO |
Vanguard Mid-Cap Index Fund ETF Shares |
3 |
|
3 |
0.101 |
| SOLV |
Solventum Corp. |
3 |
|
3 |
0.100 |
| TRMD |
TORM plc |
1 |
|
1 |
0.100 |
| ALLY |
Ally Financial Inc. |
1 |
1 |
|
0.100 |
| CNTA |
Centessa Pharmaceuticals plc |
1 |
|
1 |
0.098 |
| MAS |
Masco Corp. |
3 |
|
3 |
0.096 |
| NTR |
Nutrien Ltd. |
1 |
|
1 |
0.096 |
| CAG |
Conagra Brands, Inc. |
1 |
|
1 |
0.095 |
| T |
AT&T Inc. |
2 |
|
2 |
0.095 |
| MDLZ |
Mondelez International, Inc. |
2 |
|
2 |
0.094 |
| SON |
Sonoco Products Co. |
1 |
|
1 |
0.094 |
| BHF |
Brighthouse Financial, Inc. |
1 |
|
1 |
0.094 |
| AAP |
Advance Auto Parts, Inc. |
2 |
|
2 |
0.094 |
| INCY |
Incyte Corp. |
1 |
|
1 |
0.093 |
| BSY |
Bentley Systems, Inc. |
2 |
|
2 |
0.093 |
| CPRI |
Capri Holdings Ltd. |
2 |
|
2 |
0.093 |
| TW |
Tradeweb Markets Inc. |
2 |
|
2 |
0.093 |
| GPN |
Global Payments Inc. |
2 |
|
2 |
0.091 |
| HLT |
Hilton Worldwide Holdings Inc. |
2 |
|
2 |
0.090 |
| BKLN |
Invesco Senior Loan ETF |
1 |
1 |
|
0.090 |
| LMT |
Lockheed Martin Corp. |
2 |
|
2 |
0.090 |
| MSI |
Motorola Solutions, Inc. |
2 |
|
2 |
0.089 |
| EG |
Everest Group, Ltd. |
3 |
|
3 |
0.089 |
| IEFA |
iShares Core MSCI EAFE ETF |
1 |
|
1 |
0.089 |
| WST |
West Pharmaceutical Services, Inc. |
2 |
|
2 |
0.089 |
| VTI |
Vanguard Total Stock Market Index Fund ETF Shares |
5 |
|
5 |
0.089 |
| IRDM |
Iridium Communications Inc. |
1 |
|
1 |
0.089 |
| PHG |
Koninklijke Philips N.V. |
2 |
|
2 |
0.087 |
| HSY |
The Hershey Co. |
3 |
|
3 |
0.086 |
| SWK |
Stanley Black & Decker, Inc. |
2 |
|
2 |
0.086 |
| AGCO |
AGCO Corp. |
4 |
1 |
3 |
0.084 |
| BCS |
Barclays PLC |
1 |
|
1 |
0.084 |
| CTEF |
Castellan Targeted Equity ETF |
1 |
1 |
|
0.083 |
| DINO |
HF Sinclair Corp. |
3 |
|
3 |
0.083 |
| HR |
Healthcare Realty Trust Inc. |
1 |
|
1 |
0.083 |
| CP |
Canadian Pacific Kansas City Ltd. |
4 |
1 |
3 |
0.083 |
| PRMB |
Primo Brands Corp. |
2 |
|
2 |
0.082 |
| PGNY |
Progyny, Inc. |
2 |
|
2 |
0.081 |
| QQQ |
Invesco QQQ Trust |
3 |
|
3 |
0.081 |
| SWX |
Southwest Gas Holdings, Inc. |
1 |
|
1 |
0.080 |
| DOCU |
DocuSign, Inc. |
1 |
|
1 |
0.080 |
| UBS |
UBS Group AG |
1 |
|
1 |
0.080 |
| NVST |
Envista Holdings Corp. |
3 |
1 |
2 |
0.079 |
| PLTR |
Palantir Technologies Inc. |
2 |
1 |
1 |
0.079 |
| NBIX |
Neurocrine Biosciences, Inc. |
1 |
|
1 |
0.077 |
| INGR |
Ingredion Inc. |
2 |
|
2 |
0.077 |
| EPD |
Enterprise Products Partners L.P. |
4 |
2 |
2 |
0.076 |
| SOFI |
SoFi Technologies, Inc. |
1 |
|
1 |
0.076 |
| CPRT |
Copart, Inc. |
2 |
|
2 |
0.075 |
| WVE |
Wave Life Sciences Ltd. |
1 |
|
1 |
0.075 |
| FMX |
Fomento Económico Mexicano, S.A.B. de C.V. |
1 |
|
1 |
0.074 |
| PNC |
The PNC Financial Services Group, Inc. |
3 |
|
3 |
0.074 |
| APG |
APi Group Corp. |
2 |
1 |
1 |
0.074 |
| FSLR |
First Solar, Inc. |
2 |
|
2 |
0.074 |
| AGG |
iShares Core U.S. Aggregate Bond ETF |
1 |
|
1 |
0.073 |
| VUG |
Vanguard Growth Index Fund ETF Shares |
2 |
|
2 |
0.073 |
| DD |
DuPont de Nemours, Inc. |
1 |
|
1 |
0.072 |
| BFH |
Bread Financial Holdings, Inc. |
1 |
|
1 |
0.071 |
| IWN |
iShares Russell 2000 Value ETF |
2 |
|
2 |
0.070 |
| RNR |
RenaissanceRe Holdings Ltd. |
3 |
|
3 |
0.070 |
| REYN |
Reynolds Consumer Products Inc. |
2 |
|
2 |
0.070 |
| IMVT |
Immunovant, Inc. |
1 |
1 |
|
0.070 |
| OGE |
OGE Energy Corp. |
1 |
|
1 |
0.070 |
| AERO |
Grupo Aeromexico, S.A.B. de C.V |
2 |
|
2 |
0.069 |
| VSTM |
Verastem, Inc. |
1 |
|
1 |
0.069 |
| HRL |
Hormel Foods Corp. |
2 |
1 |
1 |
0.069 |
| LW |
Lamb Weston Holdings, Inc. |
2 |
|
2 |
0.068 |
| SLB |
SLB N.V. |
4 |
|
4 |
0.068 |
| DOCS |
Doximity, Inc. |
1 |
|
1 |
0.067 |
| EOG |
EOG Resources, Inc. |
1 |
|
1 |
0.067 |
| UHS |
Universal Health Services, Inc. |
2 |
|
2 |
0.067 |
| CW |
Curtiss-Wright Corp. |
2 |
1 |
1 |
0.067 |
| ACWI |
iShares MSCI ACWI ETF |
2 |
|
2 |
0.067 |
| USB |
U.S. Bancorp |
3 |
|
3 |
0.066 |
| DT |
Dynatrace, Inc. |
2 |
|
2 |
0.065 |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF |
1 |
|
1 |
0.064 |
| IJR |
iShares Core S&P Small-Cap ETF |
2 |
|
2 |
0.063 |
| OKE |
ONEOK, Inc. |
2 |
|
2 |
0.063 |
| AMWD |
American Woodmark Corp. |
1 |
|
1 |
0.063 |
| CL |
Colgate-Palmolive Co. |
4 |
1 |
3 |
0.063 |
| FR |
First Industrial Realty Trust, Inc. |
1 |
|
1 |
0.063 |
| TNC |
Tennant Co. |
2 |
1 |
1 |
0.062 |
| RL |
Ralph Lauren Corp. |
1 |
|
1 |
0.062 |
| NTNX |
Nutanix, Inc. |
1 |
|
1 |
0.062 |
| ZION |
Zions Bancorporation, National Association |
1 |
|
1 |
0.062 |
| HALO |
Halozyme Therapeutics, Inc. |
2 |
|
2 |
0.061 |
| BMY |
Bristol-Myers Squibb Co. |
2 |
|
2 |
0.061 |
| GL |
Globe Life Inc. |
3 |
1 |
2 |
0.061 |
| SIRI |
Sirius XM Holdings Inc. |
2 |
|
2 |
0.060 |
| FSLY |
Fastly, Inc. |
2 |
1 |
1 |
0.060 |
| DOCN |
DigitalOcean Holdings, Inc. |
1 |
1 |
|
0.060 |
| IPAR |
Interparfums, Inc. |
1 |
1 |
|
0.060 |
| VONG |
Vanguard Russell 1000 Growth Index Fund ETF Shares |
1 |
1 |
|
0.060 |
| AMBA |
Ambarella, Inc. |
1 |
1 |
|
0.060 |
| MTCH |
Match Group, Inc. |
2 |
1 |
1 |
0.060 |
| BRK.A |
Berkshire Hathaway CL A |
2 |
|
2 |
0.060 |
| BBY |
Best Buy Co., Inc. |
1 |
|
1 |
0.059 |