| AAPL Apple Inc. | 6.33% | 140,541 | $32.7M | Reduce -3.5% |
| MSFT Microsoft Corp. | 5.72% | 68,810 | $29.6M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 3.32% | 81,393 | $17.2M | Reduce -6.6% |
| GOOG Alphabet Inc. Class C | 3.23% | 99,883 | $16.7M | Reduce -2.3% |
| UNH Unitedhealth Group Inc. | 2.71% | 23,965 | $14.0M | Add +37.1% |
| LLY Eli Lilly & Co. | 2.71% | 15,814 | $14.0M | Reduce -5.2% |
| WMT Walmart Inc. | 2.12% | 135,715 | $11.0M | Add +52.7% |
| AFL Aflac Inc. | 1.98% | 91,382 | $10.2M | Reduce -12.9% |
| SO The Southern Co. | 1.94% | 111,423 | $10.0M | Reduce -8.6% |
| FIDELITY CASH FUND filed as CASH | 1.92% | 9,954,869 | $10.0M | Add +5237.6% |
| JNJ Johnson & Johnson | 1.89% | 60,171 | $9.8M | Reduce -9.1% |
| NEE Nextera Energy Inc. | 1.87% | 114,222 | $9.7M | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 1.86% | 82,229 | $9.6M | Add +59.0% |
| PG The Procter & Gamble Co. | 1.83% | 54,700 | $9.5M | Reduce -9.2% |
| WM Waste Management Inc. | 1.82% | 45,287 | $9.4M | Add +59.2% |
| LMT Lockheed Martin Corp. | 1.79% | 15,828 | $9.3M | Reduce -9.2% |
| MCD McDonald's Corp. | 1.78% | 30,222 | $9.2M | Reduce -11.0% |
| FISV Fiserv Inc. | 1.67% | 48,102 | $8.6M | Reduce -12.6% |
| CB Chubb Ltd. | 1.65% | 29,517 | $8.5M | Reduce -9.0% |
| MRK Merck & Co. Inc. | 1.61% | 73,447 | $8.3M | Reduce -8.1% |
| PEP Pepsico Inc. | 1.56% | 47,497 | $8.1M | Reduce -9.1% |
| GOOGL Alphabet Inc. Class A | 1.54% | 48,142 | $8.0M | Reduce -3.7% |
| ACN Accenture PLC Class A | 1.54% | 22,582 | $8.0M | Reduce -9.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.50% | 16,882 | $7.8M | Reduce -1.4% |
| MS Morgan Stanley | 1.42% | 70,449 | $7.3M | Reduce -11.1% |
| BR Broadridge Financial Solutio | 1.41% | 34,020 | $7.3M | Reduce -9.6% |
| DHI D.R. Horton Inc. | 1.41% | 38,303 | $7.3M | Reduce -2.1% |
| O Realty Income Corp. | 1.41% | 115,051 | $7.3M | Reduce -9.9% |
| APD Air Products & Chemicals Inc. | 1.40% | 24,469 | $7.3M | Reduce -0.2% |
| AMD Advanced Micro Devices | 1.40% | 43,985 | $7.2M | Reduce -7.2% |
| NSC Norfolk Southern Corp. | 1.39% | 28,977 | $7.2M | Reduce -10.3% |
| CVX Chevron Corp. | 1.37% | 48,226 | $7.1M | Reduce -9.4% |
| CME Cme Group Inc. | 1.34% | 31,301 | $6.9M | Add +5.0% |
| FDS Factset Research Systems Inc. | 1.33% | 14,911 | $6.9M | Reduce -9.2% |
| PAYX Paychex Inc. | 1.32% | 51,037 | $6.8M | Reduce -11.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.25% | 54,959 | $6.5M | Reduce -0.8% |
| DEO Diageo PLC-Sponsored ADR | 1.18% | 43,413 | $6.1M | Reduce -11.1% |
| GPC Genuine Parts Co. | 1.17% | 43,487 | $6.1M | Reduce -10.2% |
| V Visa Inc. Class A | 1.06% | 19,872 | $5.5M | Reduce -0.8% |
| BX Blackstone Inc. | 1.05% | 35,341 | $5.4M | Reduce -2.1% |
| TGT Target Corp. | 1.02% | 33,860 | $5.3M | Reduce -1.4% |
| VZ Verizon Communications Inc. | 1.01% | 116,536 | $5.2M | Reduce -4.5% |
| SHW The Sherwin-Williams Co. | 1.00% | 13,526 | $5.2M | Reduce -0.2% |
| NTAP Netapp Inc. | 0.98% | 41,220 | $5.1M | Reduce -2.7% |
| PANW Palo Alto Networks Inc. | 0.91% | 13,739 | $4.7M | Reduce -2.4% |
| NXPI NXP Semiconductors NV | 0.91% | 19,505 | $4.7M | Reduce -9.8% |
| LHX L3HARRIS Technologies Inc. | 0.82% | 17,811 | $4.2M | Add +0.2% |
| ITW Illinois Tool Works | 0.76% | 15,074 | $4.0M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.76% | 73,851 | $3.9M | Reduce -2.1% |
| TEL Te Connectivity PLC | 0.75% | 25,656 | $3.9M | New |
| NEM Newmont Corp. | 0.74% | 71,282 | $3.8M | Add +0.5% |
| MDT Medtronic PLC | 0.71% | 40,706 | $3.7M | Reduce -2.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.69% | 16,235 | $3.6M | Reduce -0.1% |
| AMGN Amgen Inc. | 0.68% | 10,934 | $3.5M | Reduce -18.8% |
| MOS The Mosaic Co. | 0.68% | 131,549 | $3.5M | Reduce -10.3% |
| EMR Emerson Electric Co. | 0.64% | 30,462 | $3.3M | Reduce -18.9% |
| ARE Alexandria Real Estate Equit | 0.63% | 27,346 | $3.2M | Reduce -1.0% |
| DG Dollar General Corp. | 0.62% | 38,009 | $3.2M | Reduce -9.5% |
| SBUX Starbucks Corp. | 0.55% | 29,172 | $2.8M | Reduce -22.3% |
| TMO Thermo Fisher Scientific Inc. | 0.51% | 4,304 | $2.7M | Add +0.1% |
| AVGO Broadcom Inc. | 0.43% | 12,980 | $2.2M | Reduce -0.4% |
| ETN Eaton Corp. PLC | 0.40% | 6,285 | $2.1M | Add +2.0% |
| FDIC BANK DEPOSIT SWEEP NOT COVERED BY SIPC | 0.40% | 2,074,730 | $2.1M | New |
| CTRA Coterra Energy Inc. | 0.39% | 84,258 | $2.0M | Add +2.2% |
| TSCO Tractor Supply Company | 0.30% | 5,250 | $1.5M | No change |
| XLF SS Financial Select Sector | 0.29% | 33,626 | $1.5M | Reduce -4.0% |
| KO The Coca-Cola Co. | 0.26% | 18,609 | $1.3M | No change |
| META Meta Platforms Inc. Class A | 0.26% | 2,314 | $1.3M | Reduce -0.6% |
| LRCX Lam Research Corp. | 0.20% | 1,260 | $1.0M | Add +0.4% |
| UNP Union Pacific Corp. | 0.18% | 3,774 | $930K | Reduce -3.6% |
| MDLZ Mondelez International Inc. Class A | 0.16% | 11,261 | $830K | Reduce -0.6% |
| BLK BlackRock Finance Inc. | 0.16% | 849 | $806K | Reduce -2.2% |
| NVDA Nvidia Corp. | 0.15% | 6,598 | $801K | Reduce -4.0% |
| ABBV Abbvie Inc. | 0.15% | 3,937 | $777K | Add +4.0% |
| MMM 3M Co. | 0.14% | 5,412 | $740K | No change |
| MFC Manulife Financial Corp. | 0.14% | 24,154 | $714K | Add +0.3% |
| BKNG Booking Holdings Inc. | 0.14% | 166 | $699K | No change |
| MPC Marathon Petroleum Corp. | 0.13% | 4,151 | $676K | Reduce -7.6% |
| DHR Danaher Corp. | 0.13% | 2,422 | $673K | No change |
| COR Cencora Inc. | 0.13% | 2,886 | $650K | No change |
| WFC Wells Fargo & Co. | 0.12% | 11,401 | $644K | No change |
| LOW Lowe's Cos Inc. | 0.12% | 2,300 | $623K | No change |
| FDRXX Fidelity Govt Cash Reserv | 0.12% | 604,148 | $604K | Reduce -95.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.12% | 579 | $601K | No change |
| HD Home Depot Inc. | 0.12% | 1,484 | $601K | Add +7.4% |
| AMZN Amazon.com Inc. | 0.11% | 3,062 | $571K | Reduce -3.8% |
| TTE Totalenergies SE -Spon ADR | 0.11% | 8,732 | $564K | Add +0.4% |
| ORCL Oracle Corp. | 0.11% | 3,276 | $558K | Reduce -1.8% |
| ICE Intercontinental Exchange Inc. | 0.10% | 3,257 | $523K | No change |
| IVV iShares Core S&P 500 ETF | 0.10% | 894 | $516K | No change |
| CAT Caterpillar Inc. | 0.09% | 1,247 | $488K | No change |
| CE Celanese Corp. | 0.09% | 3,574 | $486K | Reduce -0.8% |
| MRSH Marsh & McLennan Cos | 0.09% | 2,056 | $459K | No change |
| XLY SS Consumer Disc Select Sect | 0.08% | 2,088 | $418K | No change |
| UPS United Parcel Service Class B | 0.08% | 3,010 | $410K | Reduce -0.9% |
| RTX RTX Corp. | 0.08% | 3,262 | $395K | Reduce -1.8% |
| SU Suncor Energy Inc. | 0.07% | 9,891 | $365K | No change |
| SYY Sysco Corp. | 0.06% | 4,177 | $326K | Add +0.4% |
| NKE Nike Inc. Class B | 0.06% | 3,640 | $322K | Reduce -4.2% |
| BA The Boeing Co. | 0.06% | 2,079 | $316K | Reduce -7.6% |
| CTSH Cognizant Tech Solutions-A | 0.06% | 4,045 | $312K | Add +0.1% |
| EA Electronic Arts Inc. | 0.05% | 1,899 | $272K | Add +0.6% |
| PFE Pfizer Inc. | 0.04% | 7,948 | $230K | Add +6.7% |
| TRV The Travelers Cos Inc. | 0.04% | 949 | $222K | No change |
| DE Deere & Co. | 0.04% | 515 | $215K | No change |
| IPG Interpublic Group of Cos Inc. | 0.04% | 6,773 | $214K | No change |
| CMCSA Comcast Corp. Class A | 0.04% | 4,844 | $202K | Reduce -2.4% |
| IWF iShares Russell 1000 Growth | 0.04% | 519 | $195K | No change |
| ITOT iShares Core S&P Total U.S. | 0.03% | 1,250 | $157K | Reduce -3.9% |
| COST Costco Wholesale Corp. | 0.03% | 174 | $154K | No change |
| MA Mastercard Inc. Class A | 0.03% | 289 | $143K | No change |
| UBER Uber Technologies Inc. | 0.03% | 1,810 | $136K | Reduce -4.2% |
| FTEXX Fidelity Muni MMKT | 0.03% | 131,322 | $131K | New |
| CSX CSX Corp. | 0.02% | 3,702 | $128K | No change |
| ANET Arista Networks Inc. | 0.02% | 316 | $121K | No change |
| AWK American Water Works Co. Inc. | 0.02% | 823 | $120K | No change |
| HON Honeywell International Inc. | 0.02% | 575 | $119K | No change |
| SRE Sempra | 0.02% | 1,417 | $119K | No change |
| SYK Stryker Corp. | 0.02% | 293 | $106K | No change |
| PLD Prologis Inc. | 0.02% | 792 | $100K | Reduce -17.5% |
| SCHW Schwab (charles) Corp. | 0.02% | 1,527 | $99K | Add +9.7% |
| SOLV Solventum Corp. | 0.02% | 1,351 | $94K | No change |
| XLK SS Technology Select Sector | 0.02% | 415 | $94K | No change |
| AXP American Express Co. | 0.02% | 344 | $93K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 2,289 | $91K | Add +7.0% |
| PGR Progressive Corp. | 0.02% | 332 | $84K | No change |
| VLO Valero Energy Corp. | 0.02% | 614 | $83K | No change |
| AMT American Tower Corp. | 0.02% | 352 | $82K | No change |
| COP Conocophillips | 0.02% | 771 | $81K | No change |
| EVR Evercore Inc. Class A | 0.02% | 315 | $80K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 150 | $74K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 676 | $70K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 372 | $70K | No change |
| RS Reliance Inc. | 0.01% | 241 | $70K | No change |
| FTNT Fortinet Inc. | 0.01% | 845 | $66K | No change |
| GD General Dynamics Corp. | 0.01% | 213 | $64K | Add +238.1% |
| ABT Abbott Laboratories | 0.01% | 556 | $63K | No change |
| TYL Tyler Technologies Inc. | 0.01% | 105 | $61K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 131 | $61K | No change |
| ELV Elevance Health Inc. | 0.01% | 115 | $60K | No change |
| CARR Carrier Global Corp. | 0.01% | 741 | $60K | No change |
| YUM Yum! Brands Inc. | 0.01% | 406 | $57K | No change |
| XPO Xpo Inc. | 0.01% | 505 | $54K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 261 | $52K | No change |
| NTES Netease Inc.-ADR | 0.01% | 545 | $51K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 275 | $49K | No change |
| ADBE Adobe Inc. | 0.01% | 94 | $49K | No change |
| CPRT Copart Inc. | 0.01% | 912 | $48K | No change |
| REGN Regeneron Pharmaceuticals | 0.01% | 43 | $45K | No change |
| EME Emcor Group Inc. | 0.01% | 99 | $43K | No change |
| CRM Salesforce Inc. | 0.01% | 153 | $42K | No change |
| TDG Transdigm Group Inc. | 0.01% | 28 | $40K | No change |
| QCOM Qualcomm Inc. | 0.01% | 230 | $39K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 177 | $37K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 700 | $36K | No change |
| SNPS Synopsys Inc. | 0.01% | 71 | $36K | No change |
| WEX Wex Inc. | 0.01% | 171 | $36K | No change |
| AVB Avalonbay Communities Inc. | 0.01% | 159 | $36K | No change |
| ZTS Zoetis Inc. | 0.01% | 183 | $36K | No change |
| NFLX Netflix Inc. | 0.01% | 50 | $35K | No change |
| PCAR Paccar Inc. | 0.01% | 358 | $35K | No change |
| EOG EOG Resources Inc. | 0.01% | 284 | $35K | No change |
| NOW ServiceNow Inc. | 0.01% | 39 | $35K | No change |
| EQIX Equinix Inc. | 0.01% | 39 | $35K | No change |
| HCA HCA Healthcare Inc. | 0.01% | 84 | $34K | No change |
| ROST Ross Stores Inc. | 0.01% | 225 | $34K | No change |
| PNC PNC Financial Services Group | 0.01% | 183 | $34K | No change |
| TSLA Tesla Inc. | 0.01% | 119 | $31K | No change |
| PSX Phillips 66 | 0.01% | 236 | $31K | No change |
| BSX Boston Scientific Corp. | 0.01% | 370 | $31K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 317 | $30K | No change |
| APH Amphenol Corp. Class A | 0.01% | 462 | $30K | No change |
| DASTY Dassault Systemes S-Spon ADR | 0.01% | 745 | $30K | No change |
| COF Capital One Financial Corp. | 0.01% | 194 | $29K | Reduce -25.9% |
| RSG Republic Services Inc. | 0.01% | 144 | $29K | No change |
| DUK Duke Energy Corp. | 0.01% | 250 | $29K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 101 | $28K | Reduce -32.7% |
| CVS CVS Health Corp. | 0.01% | 438 | $28K | Reduce -98.8% |
| ORLY O'reilly Automotive Inc. | 0.01% | 23 | $26K | No change |
| UL Unilever PLC | 0.01% | 400 | $26K | No change |
| VLTO Veralto Corp. | 0.01% | 232 | $26K | No change |
| MCK McKesson Corp. | 0.00% | 49 | $24K | No change |
| GEV GE Vernova Inc. | 0.00% | 91 | $23K | No change |
| MTZ Mastec Inc. | 0.00% | 179 | $22K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 302 | $22K | Add +15000.0% |
| KLAC KLA Corp. | 0.00% | 26 | $20K | No change |
| MO Altria Group Inc. | 0.00% | 363 | $19K | Reduce -14.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 150 | $18K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 440 | $17K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 190 | $17K | New |
| ATLKY Atlas Copco AB-Spons ADR A | 0.00% | 808 | $16K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 18 | $15K | No change |
| TXN Texas Instruments Inc. | 0.00% | 71 | $15K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 139 | $14K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 250 | $14K | No change |
| C Citigroup Inc. | 0.00% | 205 | $13K | No change |
| ALB Albemarle Corp. | 0.00% | 135 | $13K | No change |
| AMAT Applied Materials Inc. | 0.00% | 63 | $13K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 150 | $12K | No change |
| FLEX Flex Ltd. | 0.00% | 363 | $12K | No change |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 335 | $12K | New |
| ISRG Intuitive Surgical Inc. | 0.00% | 23 | $11K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 225 | $11K | No change |
| VTRS Viatris Inc. | 0.00% | 922 | $11K | No change |
| PM Philip Morris International | 0.00% | 88 | $11K | No change |
| INTU Intuit Inc. | 0.00% | 17 | $11K | No change |
| ADSK Autodesk Inc. | 0.00% | 38 | $10K | No change |
| WDAY Workday Inc. Class A | 0.00% | 42 | $10K | No change |
| T AT&T Inc. | 0.00% | 453 | $10K | No change |
| CAG Conagra Brands Inc. | 0.00% | 300 | $10K | No change |
| ADP Automatic Data Processing | 0.00% | 35 | $10K | No change |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.00% | 60 | $9K | No change |
| GEHC GE Healthcare Technology | 0.00% | 98 | $9K | No change |
| ECL Ecolab Inc. | 0.00% | 36 | $9K | No change |
| NSRGY Nestle SA-Spons ADR | 0.00% | 90 | $9K | Reduce -50.3% |
| MAR Marriott International Class A | 0.00% | 36 | $9K | No change |
| SVM Silvercorp Metals Inc. | 0.00% | 2,000 | $9K | No change |
| D Dominion Energy Inc. | 0.00% | 149 | $9K | No change |
| MU Micron Technology Inc. | 0.00% | 82 | $9K | No change |
| BECN Beacon Roofing Supply Inc. | 0.00% | 95 | $8K | No change |
| CI The Cigna Group | 0.00% | 23 | $8K | No change |
| FTV Fortive Corp. | 0.00% | 87 | $7K | No change |
| USB US Bancorp | 0.00% | 127 | $6K | No change |
| VST Vistra Corp. | 0.00% | 49 | $6K | No change |
| INTC Intel Corp. | 0.00% | 235 | $6K | Reduce -89.5% |
| GILD Gilead Sciences Inc. | 0.00% | 65 | $5K | No change |
| ADI Analog Devices Inc. | 0.00% | 22 | $5K | No change |
| AIG American International Group | 0.00% | 69 | $5K | No change |
| FDX FedEx Corp. | 0.00% | 18 | $5K | No change |
| MCO Moody's Corp. | 0.00% | 10 | $5K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 12 | $5K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 432 | $5K | No change |
| ROP Roper Technologies Inc. | 0.00% | 8 | $4K | No change |
| TFC Truist Financial Corp. | 0.00% | 104 | $4K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 15 | $4K | No change |
| SPGI S&P Global Inc. | 0.00% | 8 | $4K | No change |
| LEN Lennar Corp. Class A | 0.00% | 21 | $4K | No change |
| CTVA Corteva Inc. | 0.00% | 65 | $4K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 14 | $4K | No change |
| PH Parker Hannifin Corp. | 0.00% | 6 | $4K | No change |
| KR Kroger Co. | 0.00% | 66 | $4K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 46 | $4K | No change |
| CEG Constellation Energy | 0.00% | 14 | $4K | No change |
| GM General Motors Co. | 0.00% | 79 | $4K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 77 | $3K | No change |
| MET Metlife Inc. | 0.00% | 39 | $3K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 6 | $3K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 7 | $3K | No change |
| TT Trane Technologies PLC | 0.00% | 8 | $3K | No change |
| GRMN Garmin Ltd. | 0.00% | 16 | $3K | Add +23.1% |
| MNST Monster Beverage Corp. | 0.00% | 52 | $3K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 8 | $3K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 16 | $3K | No change |
| AON Aon PLC Class A | 0.00% | 7 | $2K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 31 | $2K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 10 | $2K | No change |
| SPG Simon Property Group Inc. | 0.00% | 14 | $2K | No change |
| JCI Johnson Controls Internation | 0.00% | 30 | $2K | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 62 | $2K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 21 | $2K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 8 | $2K | No change |
| WMB Williams Cos Inc. | 0.00% | 46 | $2K | No change |
| PEG Public Service Enterprise GP | 0.00% | 23 | $2K | No change |
| MAA Mid-America Apartment Comm | 0.00% | 12 | $2K | No change |
| PPG PPG Industries Inc. | 0.00% | 14 | $2K | No change |
| EBAY eBay Inc. | 0.00% | 28 | $2K | No change |
| PSA Public Storage | 0.00% | 5 | $2K | No change |
| WELL Welltower Inc. | 0.00% | 14 | $2K | No change |
| EPAM Epam Systems Inc. | 0.00% | 9 | $2K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 20 | $2K | No change |
| WTW Willis Towers Watson PLC | 0.00% | 6 | $2K | No change |
| AEP American Electric Power | 0.00% | 17 | $2K | No change |
| EXC Exelon Corp. | 0.00% | 43 | $2K | No change |
| DTM DT Midstream Inc. | 0.00% | 22 | $2K | No change |
| CCI Crown Castle Inc. | 0.00% | 14 | $2K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 13 | $2K | No change |
| CTAS Cintas Corp. | 0.00% | 8 | $2K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 32 | $2K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 22 | $2K | No change |
| KKR KKR & Co. Inc. | 0.00% | 12 | $2K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 27 | $2K | No change |
| ALL Allstate Corp. | 0.00% | 8 | $2K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 3 | $2K | No change |
| NUE Nucor Corp. | 0.00% | 10 | $2K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 15 | $1K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 67 | $1K | No change |
| DXCM Dexcom Inc. | 0.00% | 22 | $1K | No change |
| FAST Fastenal Co. | 0.00% | 20 | $1K | No change |
| BALL Ball Corp. | 0.00% | 21 | $1K | No change |
| INCY Incyte Corp. | 0.00% | 21 | $1K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 11 | $1K | No change |
| FCN Fti Consulting Inc. | 0.00% | 6 | $1K | No change |
| LECO Lincoln Electric Holdings | 0.00% | 7 | $1K | No change |
| CMI Cummins Inc. | 0.00% | 4 | $1K | No change |
| OKE Oneok Inc. | 0.00% | 14 | $1K | No change |
| FIS Fidelity National Info Serv | 0.00% | 15 | $1K | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 17 | $1K | No change |
| PRU Prudential Financial Inc. | 0.00% | 10 | $1K | No change |
| CSGP Costar Group Inc. | 0.00% | 16 | $1K | No change |
| SBAC SBA Communications Corp. | 0.00% | 5 | $1K | No change |
| ODFL Old Dominion Freight Line | 0.00% | 6 | $1K | No change |
| EFX Equifax Inc. | 0.00% | 4 | $1K | No change |
| XEL Xcel Energy Inc. | 0.00% | 18 | $1K | No change |
| NTRS Northern Trust Corp. | 0.00% | 13 | $1K | No change |
| MSCI MSCI Inc. | 0.00% | 2 | $1K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 17 | $1K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 4 | $1K | No change |
| CNC Centene Corp. | 0.00% | 14 | $1K | No change |
| WLK Westlake Corp. | 0.00% | 7 | $1K | No change |
| BXP BXP Inc. | 0.00% | 13 | $1K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 14 | $1K | No change |
| A Agilent Technologies Inc. | 0.00% | 7 | $1K | No change |
| AME Ametek Inc. | 0.00% | 6 | $1K | No change |
| FITB Fifth Third Bancorp | 0.00% | 24 | $1K | No change |
| DVN Devon Energy Corp. | 0.00% | 26 | $1K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 4 | $948 | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 2 | $940 | No change |
| DOW Dow Inc. | 0.00% | 17 | $929 | No change |
| WST West Pharmaceutical Services | 0.00% | 3 | $900 | No change |
| GIS General Mills Inc. | 0.00% | 12 | $886 | No change |
| ESAB Esab Corp. | 0.00% | 8 | $850 | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 8 | $839 | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 14 | $836 | No change |
| BBY Best Buy Co. Inc. | 0.00% | 8 | $826 | No change |
| STT State Street Corp. | 0.00% | 9 | $796 | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 3 | $773 | No change |
| VIRT Virtu Financial Inc. Class A | 0.00% | 24 | $731 | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 11 | $655 | No change |
| ANSS Ansys Inc. | 0.00% | 2 | $637 | No change |
| HUM Humana Inc. | 0.00% | 2 | $633 | No change |
| HPQ HP Inc. | 0.00% | 15 | $538 | No change |
| LUV Southwest Airlines Co. | 0.00% | 18 | $533 | No change |
| ILMN Illumina Inc. | 0.00% | 4 | $522 | No change |
| GPN Global Payments Inc. | 0.00% | 5 | $512 | No change |
| RVTY Revvity Inc. | 0.00% | 4 | $511 | No change |
| RMD Resmed Inc. | 0.00% | 2 | $488 | No change |
| BAX Baxter International Inc. | 0.00% | 12 | $456 | No change |
| ENPH Enphase Energy Inc. | 0.00% | 4 | $452 | No change |
| LH Labcorp Holdings Inc. | 0.00% | 2 | $447 | No change |
| ENOV Enovis Corp. | 0.00% | 10 | $431 | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 2 | $420 | No change |
| ETSY Etsy Inc. | 0.00% | 7 | $389 | No change |
| MSFAX Msif Global Franchise-I filed as MORGAN STANLEY GLBL FRANCHISE CLASS I | 0.00% | 10 | $388 | No change |
| MRNA Moderna Inc. | 0.00% | 5 | $334 | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 2 | $318 | No change |
| MTCH Match Group Inc. | 0.00% | 7 | $265 | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 5 | $258 | No change |
| ALGN Align Technology Inc. | 0.00% | 1 | $254 | No change |
| ZS Zscaler Inc. | 0.00% | 1 | $171 | Reduce -97.5% |
| TER Teradyne Inc. | 0.00% | 1 | $134 | No change |
| DDOG Datadog Inc. Class A | 0.00% | 1 | $115 | No change |
| SNOW Snowflake Inc. | 0.00% | 1 | $115 | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 1 | $110 | No change |
| GLW Corning Inc. | 0.00% | 2 | $90 | No change |
| NET Cloudflare Inc. Class A | 0.00% | 1 | $81 | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 1 | $70 | No change |
| XYZ Block Inc. | 0.00% | 1 | $67 | No change |
| DOCU Docusign Inc. | 0.00% | 1 | $62 | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 2 | $40 | No change |
| EMBC Embecta Corp. | 0.00% | 2 | $28 | No change |
| FRCB First Republic Bank | 0.00% | 40 | $1 | No change |