| VOO Vanguard S&P 500 ETF | 31.67% | 131,397 | $80.5M | Reduce -10.7% |
| NVDA Nvidia Corp. | 21.35% | 290,750 | $54.2M | Reduce -43.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 11.33% | 575,019 | $28.8M | New |
| IEFA iShares Core MSCI Eafe ETF | 3.50% | 101,970 | $8.9M | Reduce -37.9% |
| AAPL Apple Inc. | 3.44% | 34,299 | $8.7M | Reduce -40.9% |
| AGG iShares Core U.S. Aggregate | 2.87% | 72,692 | $7.3M | New |
| IWB iShares Russell 1000 ETF | 2.06% | 14,352 | $5.2M | Reduce -6.4% |
| IWR iShares Russell Mid-Cap ETF | 1.87% | 49,118 | $4.7M | Reduce -40.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.75% | 6,684 | $4.5M | No change |
| VEA Vanguard Ftse Developed ETF | 1.64% | 69,654 | $4.2M | Reduce -16.3% |
| GEL Genesis Energy L.P. | 1.32% | 200,000 | $3.3M | No change |
| DE Deere & Co. | 1.01% | 5,601 | $2.6M | Reduce -38.6% |
| IEMG iShares Core MSCI Emerging | 0.99% | 38,222 | $2.5M | Add +214.9% |
| XOM Exxon Mobil Corp. | 0.92% | 20,668 | $2.3M | Reduce -0.2% |
| IVW iShares S&P 500 Growth ETF | 0.85% | 17,913 | $2.2M | Add +476.2% |
| MSFT Microsoft Corp. | 0.81% | 3,958 | $2.1M | Reduce -30.1% |
| JPM JPMorgan Chase & Co. | 0.70% | 5,622 | $1.8M | Reduce -34.3% |
| EFA iShares MSCI Eafe ETF | 0.53% | 14,441 | $1.3M | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 0.47% | 18,367 | $1.2M | Reduce -22.3% |
| HD Home Depot Inc. | 0.46% | 2,898 | $1.2M | Reduce -33.8% |
| ORCL Oracle Corp. | 0.43% | 3,857 | $1.1M | Reduce -49.3% |
| KLAC KLA Corp. | 0.42% | 995 | $1.1M | Reduce -33.7% |
| ARCC Ares Capital Corp. | 0.40% | 50,127 | $1.0M | Add +12.5% |
| LRCX Lam Research Corp. | 0.40% | 7,513 | $1.0M | Reduce -33.3% |
| OBDC Blue Owl Capital Corp. | 0.38% | 75,306 | $962K | Add +12.9% |
| MS Morgan Stanley | 0.36% | 5,832 | $927K | Reduce -35.0% |
| CAT Caterpillar Inc. | 0.34% | 1,827 | $872K | Reduce -34.6% |
| COST Costco Wholesale Corp. | 0.30% | 823 | $762K | Reduce -33.9% |
| META Meta Platforms Inc. Class A | 0.29% | 993 | $729K | Reduce -32.2% |
| MA Mastercard Inc. Class A | 0.29% | 1,277 | $726K | Reduce -34.1% |
| GOOGL Alphabet Inc. Class A | 0.28% | 2,906 | $706K | No change |
| AMZN Amazon.com Inc. | 0.26% | 2,992 | $657K | No change |
| JNJ Johnson & Johnson | 0.26% | 3,505 | $650K | Reduce -18.9% |
| INTU Intuit Inc. | 0.25% | 921 | $629K | Reduce -33.4% |
| IWF iShares Russell 1000 Growth | 0.22% | 1,204 | $564K | Add +6.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.19% | 1,588 | $492K | Reduce -34.1% |
| V Visa Inc. Class A | 0.16% | 1,187 | $405K | No change |
| PG The Procter & Gamble Co. | 0.16% | 2,604 | $400K | Reduce -41.8% |
| MCD McDonald's Corp. | 0.15% | 1,248 | $379K | Reduce -42.4% |
| RTX RTX Corp. | 0.14% | 2,189 | $366K | Reduce -25.4% |
| ABT Abbott Laboratories | 0.14% | 2,724 | $365K | Reduce -45.8% |
| HON Honeywell International Inc. | 0.14% | 1,686 | $355K | Reduce -42.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.13% | 10,028 | $340K | New |
| ADI Analog Devices Inc. | 0.13% | 1,380 | $339K | Reduce -35.5% |
| MRK Merck & Co. Inc. | 0.13% | 3,897 | $327K | No change |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.13% | 22,777 | $325K | New |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 1,453 | $314K | No change |
| GOOG Alphabet Inc. Class C | 0.12% | 1,258 | $306K | Reduce -15.5% |
| LHX L3HARRIS Technologies Inc. | 0.12% | 998 | $305K | Reduce -51.6% |
| LLY Eli Lilly & Co. | 0.12% | 393 | $300K | Reduce -73.9% |
| APH Amphenol Corp. Class A | 0.10% | 2,151 | $266K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 527 | $265K | No change |
| PEP Pepsico Inc. | 0.09% | 1,701 | $239K | Reduce -3.3% |
| OCSL Oaktree Specialty Lending Co. | 0.09% | 17,921 | $234K | New |
| STWD Starwood Property Trust Inc. | 0.09% | 12,054 | $233K | New |
| IWD iShares Russell 1000 Value E | 0.09% | 1,144 | $233K | No change |
| COP Conocophillips | 0.09% | 2,294 | $217K | Reduce -77.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 1,941 | $211K | New |
| MCHP Microchip Technology Inc. | 0.08% | 3,254 | $209K | Reduce -42.4% |
| EMR Emerson Electric Co. | 0.07% | 1,424 | $187K | Reduce -13.9% |
| TT Trane Technologies PLC | 0.07% | 420 | $177K | Reduce -81.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 1,172 | $169K | Reduce -86.5% |
| WMT Walmart Inc. | 0.07% | 1,628 | $168K | New |
| CL Colgate-Palmolive Co. | 0.07% | 2,098 | $168K | New |
| SYK Stryker Corp. | 0.07% | 453 | $167K | Reduce -28.9% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 528 | $159K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 1,640 | $157K | New |
| NEE Nextera Energy Inc. | 0.06% | 2,072 | $156K | Reduce -84.7% |
| ITA iShares U.S. Aerospace & Def | 0.06% | 716 | $150K | New |
| WFC Wells Fargo & Co. | 0.06% | 1,733 | $145K | Reduce -70.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 240 | $144K | New |
| LOW Lowe's Cos Inc. | 0.06% | 569 | $143K | New |
| VYM Vanguard High DVD Yield ETF | 0.06% | 995 | $140K | New |
| NKE Nike Inc. Class B | 0.05% | 1,960 | $137K | Reduce -77.7% |
| MSCI MSCI Inc. | 0.05% | 238 | $135K | Reduce -84.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 2,506 | $129K | Reduce -63.5% |
| AVGO Broadcom Inc. | 0.05% | 389 | $128K | New |
| IWN iShares Russell 2000 Value E | 0.05% | 716 | $127K | New |
| ZTS Zoetis Inc. | 0.05% | 858 | $126K | Reduce -80.7% |
| GILD Gilead Sciences Inc. | 0.05% | 1,130 | $125K | Reduce -67.8% |
| ADP Automatic Data Processing | 0.05% | 413 | $121K | Reduce -38.8% |
| DHR Danaher Corp. | 0.05% | 606 | $120K | Reduce -83.7% |
| PNC PNC Financial Services Group | 0.04% | 555 | $112K | Reduce -62.8% |
| NVG Nuveen Amt-FR Muni CRDT | 0.04% | 9,036 | $111K | New |
| IWO iShares Russell 2000 Growth | 0.04% | 314 | $100K | New |
| AMGN Amgen Inc. | 0.04% | 352 | $99K | Reduce -52.0% |
| KO The Coca-Cola Co. | 0.04% | 1,488 | $99K | New |
| UNH Unitedhealth Group Inc. | 0.04% | 271 | $94K | Reduce -83.0% |
| GEV GE Vernova Inc. | 0.04% | 147 | $90K | New |
| CVX Chevron Corp. | 0.04% | 575 | $89K | Reduce -63.1% |
| IAU iShares Gold Trust | 0.04% | 1,222 | $89K | New |
| PAYX Paychex Inc. | 0.03% | 675 | $86K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 1,096 | $84K | Reduce -72.7% |
| DLN Wisdomtree US Largecap Divid | 0.03% | 955 | $83K | New |
| BMY Bristol-Myers Squibb Co. | 0.03% | 1,838 | $83K | New |
| CSCO Cisco Systems Inc. | 0.03% | 1,201 | $82K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 1,477 | $82K | Reduce -63.9% |
| ACN Accenture PLC Class A | 0.03% | 332 | $82K | Reduce -67.6% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 640 | $76K | New |
| IVV iShares Core S&P 500 ETF | 0.03% | 102 | $68K | New |
| CHKP Check Point Software Tech | 0.03% | 325 | $67K | New |
| IVE iShares S&P 500 Value ETF | 0.03% | 325 | $67K | Reduce -86.3% |
| PYLD PIMCO Multisector Bond Actv | 0.03% | 2,500 | $67K | New |
| MDY State Street SPDR S&P Midcap | 0.03% | 110 | $66K | New |
| PFE Pfizer Inc. | 0.03% | 2,495 | $64K | New |
| MMM 3M Co. | 0.02% | 387 | $60K | New |
| IDV iShares International Select | 0.02% | 1,443 | $53K | New |
| UPS United Parcel Service Class B | 0.02% | 618 | $52K | New |
| VZ Verizon Communications Inc. | 0.02% | 1,102 | $48K | New |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 606 | $48K | New |
| VNQ Vanguard Real Estate ETF | 0.02% | 476 | $44K | New |
| OKE Oneok Inc. | 0.02% | 533 | $39K | New |
| PFF iShares Preferred & Income S | 0.01% | 1,195 | $38K | New |
| PWR Quanta Services Inc. | 0.01% | 91 | $38K | New |
| NOW ServiceNow Inc. | 0.01% | 40 | $37K | New |
| BKNG Booking Holdings Inc. | 0.01% | 6 | $32K | New |
| EPD Enterprise Products Partners | 0.01% | 1,020 | $32K | New |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 331 | $32K | New |
| GBIL Goldman Sachs Access Treasur | 0.01% | 315 | $32K | New |
| ABBV Abbvie Inc. | 0.01% | 136 | $31K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 63 | $31K | New |
| BIV Vanguard Intermediate-Term B | 0.01% | 395 | $31K | New |
| TSLA Tesla Inc. | 0.01% | 69 | $31K | New |
| CRM Salesforce Inc. | 0.01% | 118 | $28K | New |
| ETN Eaton Corp. PLC | 0.01% | 73 | $27K | New |
| SHEL Shell PLC-ADR | 0.01% | 374 | $27K | Reduce -91.2% |
| PH Parker Hannifin Corp. | 0.01% | 33 | $25K | New |
| DD Dupont DE Nemours Inc. | 0.01% | 315 | $25K | Reduce -90.3% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 165 | $23K | New |
| USB US Bancorp | 0.01% | 451 | $22K | Reduce -90.1% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.01% | 585 | $21K | New |
| CMCSA Comcast Corp. Class A | 0.01% | 634 | $20K | New |
| ELV Elevance Health Inc. | 0.01% | 45 | $15K | New |
| NFLX Netflix Inc. | 0.01% | 11 | $13K | New |
| GEHC GE Healthcare Technology | 0.00% | 151 | $11K | New |
| EVRG Evergy Inc. | 0.00% | 131 | $10K | New |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 54 | $10K | New |
| EQIX Equinix Inc. | 0.00% | 11 | $9K | New |
| EMN Eastman Chemical Co. | 0.00% | 114 | $7K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 24 | $7K | New |
| AXP American Express Co. | 0.00% | 20 | $7K | New |
| AMAT Applied Materials Inc. | 0.00% | 31 | $6K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 54 | $6K | New |
| SPGI S&P Global Inc. | 0.00% | 12 | $6K | New |
| ANET Arista Networks Inc. | 0.00% | 40 | $6K | New |
| LIN Linde PLC | 0.00% | 12 | $6K | New |
| T AT&T Inc. | 0.00% | 196 | $6K | New |
| QCOM Qualcomm Inc. | 0.00% | 33 | $5K | New |
| PM Philip Morris International | 0.00% | 32 | $5K | New |
| ESLT Elbit Systems Ltd. | 0.00% | 10 | $5K | New |
| ADBE Adobe Inc. | 0.00% | 14 | $5K | New |
| ISRG Intuitive Surgical Inc. | 0.00% | 11 | $5K | New |
| SCHW Schwab (charles) Corp. | 0.00% | 50 | $5K | New |
| UNP Union Pacific Corp. | 0.00% | 20 | $5K | New |
| AMD Advanced Micro Devices | 0.00% | 29 | $5K | New |
| TMUS T-Mobile US Inc. | 0.00% | 19 | $5K | New |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 9 | $4K | New |
| PGR Progressive Corp. | 0.00% | 16 | $4K | New |
| SNPS Synopsys Inc. | 0.00% | 8 | $4K | New |
| BA The Boeing Co. | 0.00% | 18 | $4K | New |
| SRE Sempra | 0.00% | 43 | $4K | New |
| COF Capital One Financial Corp. | 0.00% | 18 | $4K | New |
| BSX Boston Scientific Corp. | 0.00% | 39 | $4K | New |
| MRSH Marsh & McLennan Cos | 0.00% | 18 | $4K | New |
| UBER Uber Technologies Inc. | 0.00% | 37 | $4K | New |
| BDX Becton Dickinson and Co. | 0.00% | 19 | $4K | New |
| SO The Southern Co. | 0.00% | 37 | $4K | New |
| C Citigroup Inc. | 0.00% | 34 | $3K | New |
| GLW Corning Inc. | 0.00% | 42 | $3K | New |
| INTC Intel Corp. | 0.00% | 100 | $3K | New |
| ORLY O'reilly Automotive Inc. | 0.00% | 30 | $3K | New |
| TPR Tapestry Inc. | 0.00% | 28 | $3K | New |
| CDNS Cadence Design SYS Inc. | 0.00% | 9 | $3K | New |
| A Agilent Technologies Inc. | 0.00% | 24 | $3K | New |
| TEL Te Connectivity PLC | 0.00% | 14 | $3K | New |
| ICE Intercontinental Exchange Inc. | 0.00% | 18 | $3K | New |
| MU Micron Technology Inc. | 0.00% | 18 | $3K | New |
| LMT Lockheed Martin Corp. | 0.00% | 6 | $3K | New |
| ROP Roper Technologies Inc. | 0.00% | 6 | $3K | New |
| AMT American Tower Corp. | 0.00% | 15 | $3K | New |
| CB Chubb Ltd. | 0.00% | 10 | $3K | New |
| TXN Texas Instruments Inc. | 0.00% | 15 | $3K | New |
| HWM Howmet Aerospace Inc. | 0.00% | 14 | $3K | New |
| KKR KKR & Co. Inc. | 0.00% | 21 | $3K | New |
| GD General Dynamics Corp. | 0.00% | 8 | $3K | New |
| MO Altria Group Inc. | 0.00% | 40 | $3K | New |
| CSX CSX Corp. | 0.00% | 74 | $3K | New |
| MDLZ Mondelez International Inc. Class A | 0.00% | 42 | $3K | New |
| DUK Duke Energy Corp. | 0.00% | 21 | $3K | New |
| CI The Cigna Group | 0.00% | 9 | $3K | New |
| HCA HCA Healthcare Inc. | 0.00% | 6 | $3K | New |
| WELL Welltower Inc. | 0.00% | 14 | $2K | New |
| MTD Mettler-Toledo International | 0.00% | 2 | $2K | New |
| NEM Newmont Corp. | 0.00% | 29 | $2K | New |
| GM General Motors Co. | 0.00% | 39 | $2K | New |
| PCAR Paccar Inc. | 0.00% | 24 | $2K | New |
| CAH Cardinal Health Inc. | 0.00% | 15 | $2K | New |
| ES Eversource Energy | 0.00% | 33 | $2K | New |
| CRL Charles River Laboratories | 0.00% | 15 | $2K | New |
| MCK McKesson Corp. | 0.00% | 3 | $2K | New |
| CVS CVS Health Corp. | 0.00% | 30 | $2K | New |
| SPG Simon Property Group Inc. | 0.00% | 12 | $2K | New |
| ADSK Autodesk Inc. | 0.00% | 7 | $2K | New |
| PLD Prologis Inc. | 0.00% | 19 | $2K | Reduce -99.7% |
| CME Cme Group Inc. | 0.00% | 8 | $2K | New |
| TRMB Trimble Inc. | 0.00% | 26 | $2K | New |
| ROK Rockwell Automation Inc. | 0.00% | 6 | $2K | New |
| SHW The Sherwin-Williams Co. | 0.00% | 6 | $2K | New |
| PANW Palo Alto Networks Inc. | 0.00% | 10 | $2K | New |
| TRGP Targa Resources Corp. | 0.00% | 12 | $2K | New |
| AMP Ameriprise Financial Inc. | 0.00% | 4 | $2K | New |
| AWK American Water Works Co. Inc. | 0.00% | 14 | $2K | New |
| CPRT Copart Inc. | 0.00% | 43 | $2K | New |
| WDC Western Digital Corp. | 0.00% | 16 | $2K | New |
| URI United Rentals Inc. | 0.00% | 2 | $2K | New |
| ETR Entergy Corp. | 0.00% | 20 | $2K | New |
| MSI Motorola Solutions Inc. | 0.00% | 4 | $2K | New |
| YUM Yum! Brands Inc. | 0.00% | 12 | $2K | New |
| DVN Devon Energy Corp. | 0.00% | 52 | $2K | New |
| NXPI NXP Semiconductors NV | 0.00% | 8 | $2K | New |
| ABNB Airbnb Inc. Class A | 0.00% | 15 | $2K | New |
| MAA Mid-America Apartment Comm | 0.00% | 13 | $2K | New |
| D Dominion Energy Inc. | 0.00% | 29 | $2K | New |
| WM Waste Management Inc. | 0.00% | 8 | $2K | New |
| FTNT Fortinet Inc. | 0.00% | 21 | $2K | New |
| HIG Hartford Insurance Group Inc. | 0.00% | 13 | $2K | New |
| PSA Public Storage | 0.00% | 6 | $2K | New |
| DLR Digital Realty Trust Inc. | 0.00% | 10 | $2K | New |
| HPQ HP Inc. | 0.00% | 63 | $2K | New |
| MDT Medtronic PLC | 0.00% | 18 | $2K | New |
| O Realty Income Corp. | 0.00% | 28 | $2K | New |
| TFC Truist Financial Corp. | 0.00% | 37 | $2K | New |
| CSGP Costar Group Inc. | 0.00% | 20 | $2K | New |
| TRV The Travelers Cos Inc. | 0.00% | 6 | $2K | New |
| BKR Baker Hughes Co. | 0.00% | 34 | $2K | New |
| STX Seagate Technology Holdings | 0.00% | 7 | $2K | New |
| FDX FedEx Corp. | 0.00% | 7 | $2K | New |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 42 | $2K | New |
| CEG Constellation Energy | 0.00% | 5 | $2K | New |
| RMD Resmed Inc. | 0.00% | 6 | $2K | New |
| LYV Live Nation Entertainment Inc. | 0.00% | 10 | $2K | New |
| NRG NRG Energy Inc. | 0.00% | 10 | $2K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 5 | $2K | New |
| GS Goldman Sachs Group Inc. | 0.00% | 2 | $2K | New |
| RL Ralph Lauren Corp. | 0.00% | 5 | $2K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 6 | $2K | New |
| FISV Fiserv Inc. | 0.00% | 12 | $2K | New |
| VMC Vulcan Materials Co. | 0.00% | 5 | $2K | New |
| VTRS Viatris Inc. | 0.00% | 154 | $2K | New |
| GPN Global Payments Inc. | 0.00% | 18 | $1K | New |
| AEP American Electric Power | 0.00% | 13 | $1K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 122 | $1K | New |
| PHM Pultegroup Inc. | 0.00% | 11 | $1K | New |
| AXON Axon Enterprise Inc. | 0.00% | 2 | $1K | New |
| FITB Fifth Third Bancorp | 0.00% | 32 | $1K | New |
| SYF Synchrony Financial | 0.00% | 20 | $1K | New |
| DELL Dell Technologies -C | 0.00% | 10 | $1K | New |
| K Kellanova | 0.00% | 17 | $1K | New |
| ON On Semiconductor | 0.00% | 28 | $1K | New |
| FAST Fastenal Co. | 0.00% | 28 | $1K | New |
| BX Blackstone Inc. | 0.00% | 8 | $1K | New |
| ACGL Arch Capital Group Ltd. | 0.00% | 15 | $1K | New |
| EXC Exelon Corp. | 0.00% | 30 | $1K | New |
| FCX Freeport-McMoran Inc. | 0.00% | 34 | $1K | New |
| WMB Williams Cos Inc. | 0.00% | 21 | $1K | New |
| EW Edwards Lifesciences Corp. | 0.00% | 17 | $1K | New |
| TDG Transdigm Group Inc. | 0.00% | 1 | $1K | New |
| APA Apa Corp. | 0.00% | 54 | $1K | New |
| ALL Allstate Corp. | 0.00% | 6 | $1K | New |
| MNST Monster Beverage Corp. | 0.00% | 19 | $1K | New |
| VLTO Veralto Corp. | 0.00% | 12 | $1K | New |
| IDXX Idexx Laboratories Inc. | 0.00% | 2 | $1K | New |
| CFG Citizens Financial Group | 0.00% | 24 | $1K | New |
| LUV Southwest Airlines Co. | 0.00% | 40 | $1K | New |
| CMI Cummins Inc. | 0.00% | 3 | $1K | New |
| MLM Martin Marietta Materials | 0.00% | 2 | $1K | New |
| COR Cencora Inc. | 0.00% | 4 | $1K | New |
| KMI Kinder Morgan Inc. | 0.00% | 44 | $1K | New |
| PRU Prudential Financial Inc. | 0.00% | 12 | $1K | New |
| PODD Insulet Corp. | 0.00% | 4 | $1K | New |
| NOC Northrop Grumman Corp. | 0.00% | 2 | $1K | New |
| NTRS Northern Trust Corp. | 0.00% | 9 | $1K | New |
| EA Electronic Arts Inc. | 0.00% | 6 | $1K | New |
| XEL Xcel Energy Inc. | 0.00% | 15 | $1K | New |
| ED Consolidated Edison Inc. | 0.00% | 12 | $1K | New |
| NSC Norfolk Southern Corp. | 0.00% | 4 | $1K | New |
| MAS Masco Corp. | 0.00% | 17 | $1K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 3 | $1K | New |
| KHC The Kraft Heinz Co. | 0.00% | 45 | $1K | New |
| TDY Teledyne Technologies Inc. | 0.00% | 2 | $1K | New |
| BLK BlackRock Inc. | 0.00% | 1 | $1K | New |
| SBAC SBA Communications Corp. | 0.00% | 6 | $1K | New |
| CCI Crown Castle Inc. | 0.00% | 12 | $1K | New |
| UAL United Airlines Holdings Inc. | 0.00% | 12 | $1K | New |
| PPL PPL Corp. | 0.00% | 31 | $1K | New |
| NDSN Nordson Corp. | 0.00% | 5 | $1K | New |
| BBY Best Buy Co. Inc. | 0.00% | 15 | $1K | New |
| LEN Lennar Corp. Class A | 0.00% | 9 | $1K | New |
| AFL Aflac Inc. | 0.00% | 10 | $1K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 57 | $1K | New |
| PNR Pentair PLC | 0.00% | 10 | $1K | New |
| INCY Incyte Corp. | 0.00% | 13 | $1K | New |
| ECL Ecolab Inc. | 0.00% | 4 | $1K | New |
| ULTA Ulta Beauty Inc. | 0.00% | 2 | $1K | New |
| CTSH Cognizant Tech Solutions-A | 0.00% | 16 | $1K | New |
| PYPL PayPal Holdings Inc. | 0.00% | 16 | $1K | New |
| ALLE Allegion PLC | 0.00% | 6 | $1K | New |
| NDAQ Nasdaq Inc. | 0.00% | 12 | $1K | New |
| HBAN Huntington Bancshares Inc. | 0.00% | 61 | $1K | New |
| VTR Ventas Inc. | 0.00% | 15 | $1K | New |
| ITW Illinois Tool Works | 0.00% | 4 | $1K | New |
| MAR Marriott International Class A | 0.00% | 4 | $1K | New |
| RJF Raymond James Financial Inc. | 0.00% | 6 | $1K | New |
| XYL Xylem Inc. | 0.00% | 7 | $1K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 42 | $1K | New |
| AIG American International Group | 0.00% | 13 | $1K | New |
| DOV Dover Corp. | 0.00% | 6 | $1K | New |
| EBAY eBay Inc. | 0.00% | 11 | $1K | New |
| JCI Johnson Controls Internation | 0.00% | 9 | $990 | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 5 | $988 | New |
| MET Metlife Inc. | 0.00% | 12 | $988 | New |
| CBOE Cboe Global Markets Inc. | 0.00% | 4 | $981 | New |
| VST Vistra Corp. | 0.00% | 5 | $980 | New |
| FOX Fox Corp. Class B | 0.00% | 17 | $974 | New |
| GPC Genuine Parts Co. | 0.00% | 7 | $970 | New |
| IVZ Invesco Ltd. | 0.00% | 42 | $963 | New |
| DOC Healthpeak Properties Inc. | 0.00% | 50 | $958 | New |
| BR Broadridge Financial Solutio | 0.00% | 4 | $953 | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 1 | $953 | New |
| MCO Moody's Corp. | 0.00% | 2 | $953 | New |
| CINF Cincinnati Financial Corp. | 0.00% | 6 | $949 | New |
| LDOS Leidos Holdings Inc. | 0.00% | 5 | $945 | New |
| DLTR Dollar Tree Inc. | 0.00% | 10 | $944 | New |
| AME Ametek Inc. | 0.00% | 5 | $940 | New |
| EIX Edison International | 0.00% | 17 | $940 | New |
| APO Apollo Global Management Inc. | 0.00% | 7 | $933 | New |
| MPWR Monolithic Power Systems Inc. | 0.00% | 1 | $921 | New |
| ROST Ross Stores Inc. | 0.00% | 6 | $914 | New |
| GEN Gen Digital Inc. | 0.00% | 32 | $908 | New |
| FSLR First Solar Inc. | 0.00% | 4 | $882 | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 10 | $881 | New |
| CTVA Corteva Inc. | 0.00% | 13 | $879 | New |
| KEY Keycorp | 0.00% | 47 | $878 | New |
| KR Kroger Co. | 0.00% | 13 | $876 | New |
| KEYS Keysight Technologies Inc. | 0.00% | 5 | $875 | New |
| HUBB Hubbell Inc. | 0.00% | 2 | $861 | New |
| EXPE Expedia Group Inc. | 0.00% | 4 | $855 | New |
| ATO Atmos Energy Corp. | 0.00% | 5 | $854 | New |
| VLO Valero Energy Corp. | 0.00% | 5 | $851 | New |
| EXR Extra Space Storage Inc. | 0.00% | 6 | $846 | New |
| SBUX Starbucks Corp. | 0.00% | 10 | $846 | Reduce -100.0% |
| IR Ingersoll-Rand Inc. | 0.00% | 10 | $826 | New |
| APD Air Products & Chemicals Inc. | 0.00% | 3 | $818 | New |
| SMCI Super Micro Computer Inc. | 0.00% | 17 | $815 | New |
| PTC PTC Inc. | 0.00% | 4 | $812 | New |
| AVY Avery Dennison Corp. | 0.00% | 5 | $811 | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 6 | $805 | New |
| ESS Essex Property Trust Inc. | 0.00% | 3 | $803 | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 6 | $794 | New |
| CCL Carnival Corp. | 0.00% | 27 | $781 | New |
| TTWO Take-Two Interactive Softwre | 0.00% | 3 | $775 | New |
| EFX Equifax Inc. | 0.00% | 3 | $770 | New |
| PCG P G & E Corp. | 0.00% | 51 | $769 | New |
| KDP Keurig Dr Pepper Inc. | 0.00% | 30 | $765 | New |
| VRSK Verisk Analytics Inc. | 0.00% | 3 | $755 | New |
| KMB Kimberly-Clark Corp. | 0.00% | 6 | $746 | New |
| SWK Stanley Black & Decker Inc. | 0.00% | 10 | $743 | New |
| IP International Paper Co. | 0.00% | 16 | $742 | New |
| FTV Fortive Corp. | 0.00% | 15 | $735 | New |
| BLDR Builders Firstsource Inc. | 0.00% | 6 | $728 | New |
| AES AES Corp. | 0.00% | 55 | $724 | New |
| WDAY Workday Inc. Class A | 0.00% | 3 | $722 | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 8 | $718 | New |
| ADM Archer-Daniels-Midland Co. | 0.00% | 12 | $717 | New |
| CARR Carrier Global Corp. | 0.00% | 12 | $716 | New |
| GL Globe Life Inc. | 0.00% | 5 | $715 | New |
| EQT Eqt Corp. | 0.00% | 13 | $708 | New |
| STLD Steel Dynamics Inc. | 0.00% | 5 | $697 | New |
| MOS The Mosaic Co. | 0.00% | 20 | $694 | New |
| WTW Willis Towers Watson PLC | 0.00% | 2 | $691 | New |
| PSX Phillips 66 | 0.00% | 5 | $680 | New |
| COIN Coinbase Global Inc. Class A | 0.00% | 2 | $675 | New |
| STZ Constellation Brands Inc. Class A | 0.00% | 5 | $673 | New |
| GNRC Generac Holdings Inc. | 0.00% | 4 | $670 | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 10 | $669 | New |
| AOS Smith (a.o.) Corp. | 0.00% | 9 | $661 | New |
| FIS Fidelity National Info Serv | 0.00% | 10 | $659 | New |
| OMC Omnicom Group | 0.00% | 8 | $652 | New |
| POOL Pool Corp. | 0.00% | 2 | $620 | New |
| EPAM Epam Systems Inc. | 0.00% | 4 | $603 | New |
| KVUE Kenvue Inc. | 0.00% | 37 | $601 | New |
| CPAY Corpay Inc. | 0.00% | 2 | $576 | New |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 23 | $566 | New |
| SW Smurfit Westrock PLC | 0.00% | 13 | $553 | New |
| CHTR Charter Communications Inc. Class A | 0.00% | 2 | $550 | New |
| COO The Cooper Cos Inc. | 0.00% | 8 | $548 | New |
| GDDY GoDaddy Inc. Class A | 0.00% | 4 | $547 | New |
| DXCM Dexcom Inc. | 0.00% | 8 | $538 | New |
| LULU Lululemon Athletica Inc. | 0.00% | 3 | $534 | New |
| AKAM Akamai Technologies Inc. | 0.00% | 7 | $530 | New |
| LII Lennox International Inc. | 0.00% | 1 | $529 | New |
| IT Gartner Inc. | 0.00% | 2 | $526 | New |
| TYL Tyler Technologies Inc. | 0.00% | 1 | $523 | New |
| BALL Ball Corp. | 0.00% | 10 | $504 | New |
| STE Steris PLC | 0.00% | 2 | $495 | New |
| RSG Republic Services Inc. | 0.00% | 2 | $459 | New |
| J Jacobs Solutions Inc. | 0.00% | 3 | $450 | New |
| DPZ Domino's Pizza Inc. | 0.00% | 1 | $432 | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 7 | $431 | New |
| PAYC Paycom Software Inc. | 0.00% | 2 | $416 | New |
| MOH Molina Healthcare Inc. | 0.00% | 2 | $383 | New |
| CTRA Coterra Energy Inc. | 0.00% | 16 | $378 | New |
| EG Everest Group Ltd. | 0.00% | 1 | $350 | New |
| FDS Factset Research Systems Inc. | 0.00% | 1 | $286 | New |
| RAL Ralliant Corp. | 0.00% | 5 | $219 | New |
| SOLV Solventum Corp. | 0.00% | 2 | $146 | New |