| BRK.B Berkshire Hathaway Inc. Class B | 12.93% | 71,967 | $33.1M | Reduce -2.0% |
| IVV iShares Core S&P 500 ETF | 6.35% | 28,179 | $16.3M | Reduce -0.5% |
| EFA iShares MSCI Eafe ETF | 3.95% | 120,867 | $10.1M | Reduce -4.3% |
| MSFT Microsoft Corp. | 2.65% | 15,777 | $6.8M | Reduce -10.5% |
| AAPL Apple Inc. | 1.75% | 19,234 | $4.5M | Reduce -12.8% |
| IJH iShares Core S&P Midcap ETF | 1.67% | 68,647 | $4.3M | Reduce -2.3% |
| VXF Vanguard Extended Market ETF | 1.64% | 23,008 | $4.2M | Reduce -6.9% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.37% | 114,029 | $3.5M | Add +3663.3% |
| VCIT Vanguard Int-Term Corporate | 1.37% | 41,786 | $3.5M | Add +2691.3% |
| CVX Chevron Corp. | 1.30% | 22,566 | $3.3M | Add +154.2% |
| KO The Coca-Cola Co. | 1.28% | 45,700 | $3.3M | Add +1.4% |
| JNJ Johnson & Johnson | 1.20% | 19,023 | $3.1M | Add +169.5% |
| CAT Caterpillar Inc. | 1.17% | 7,631 | $3.0M | Add +0.9% |
| CSCO Cisco Systems Inc. | 1.10% | 53,044 | $2.8M | Add +5.5% |
| META Meta Platforms Inc. Class A | 1.07% | 4,788 | $2.7M | Reduce -1.1% |
| GIS General Mills Inc. | 1.06% | 36,685 | $2.7M | Add +567.0% |
| IAU iShares Gold Trust | 1.04% | 53,578 | $2.7M | Add +83.5% |
| MRK Merck & Co. Inc. | 1.01% | 22,706 | $2.6M | Reduce -5.7% |
| SO The Southern Co. | 0.96% | 27,324 | $2.5M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 0.96% | 13,168 | $2.5M | Reduce -12.7% |
| MCD McDonald's Corp. | 0.89% | 7,476 | $2.3M | Add +0.5% |
| HD Home Depot Inc. | 0.89% | 5,603 | $2.3M | Reduce -18.3% |
| VWO Vanguard Ftse Emerging Marke | 0.88% | 47,047 | $2.3M | Reduce -3.4% |
| IJR iShares Core S&P Small-Cap E | 0.87% | 19,072 | $2.2M | Reduce -2.7% |
| ENB Enbridge Inc. | 0.86% | 54,352 | $2.2M | Add +0.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.86% | 41,769 | $2.2M | Reduce -3.9% |
| PKG Packaging Corp. of America | 0.83% | 9,890 | $2.1M | Add +0.1% |
| PAYX Paychex Inc. | 0.82% | 15,637 | $2.1M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.78% | 9,506 | $2.0M | Reduce -14.3% |
| AGG iShares Core U.S. Aggregate | 0.75% | 19,032 | $1.9M | Add +4.7% |
| ED Consolidated Edison Inc. | 0.74% | 18,309 | $1.9M | Reduce -7.8% |
| MUB iShares National Muni Bond E | 0.74% | 17,466 | $1.9M | Reduce -3.2% |
| PRU Prudential Financial Inc. | 0.74% | 15,618 | $1.9M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.73% | 6,617 | $1.9M | Add +1.2% |
| COST Costco Wholesale Corp. | 0.72% | 2,076 | $1.8M | Reduce -10.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.70% | 18,595 | $1.8M | Reduce -8.5% |
| NVDA Nvidia Corp. | 0.70% | 14,756 | $1.8M | Reduce -46.7% |
| USB US Bancorp | 0.69% | 38,715 | $1.8M | Reduce -4.1% |
| LNT Alliant Energy Corp. | 0.66% | 27,764 | $1.7M | Reduce -3.3% |
| VNQ Vanguard Real Estate ETF | 0.64% | 16,930 | $1.6M | Reduce -2.8% |
| XOM Exxon Mobil Corp. | 0.63% | 13,702 | $1.6M | Reduce -4.8% |
| GOOGL Alphabet Inc. Class A | 0.60% | 9,342 | $1.5M | Reduce -11.3% |
| LYB Lyondellbasell Indu Class A | 0.58% | 15,622 | $1.5M | Reduce -2.8% |
| XLK SS Technology Select Sector | 0.58% | 6,559 | $1.5M | Reduce -0.9% |
| MA Mastercard Inc. Class A | 0.58% | 2,988 | $1.5M | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 0.55% | 2,410 | $1.4M | Reduce -9.8% |
| ADP Automatic Data Processing | 0.54% | 5,011 | $1.4M | Reduce -4.2% |
| PM Philip Morris International | 0.50% | 10,623 | $1.3M | Add +5.7% |
| IGV iShares Expanded Tech-Softwa | 0.50% | 14,247 | $1.3M | Reduce -20.3% |
| GOOG Alphabet Inc. Class C | 0.48% | 7,422 | $1.2M | Reduce -30.2% |
| T AT&T Inc. | 0.48% | 56,248 | $1.2M | Add +7.2% |
| PSA Public Storage | 0.48% | 3,380 | $1.2M | Add +2.0% |
| PFF iShares Preferred & Income S | 0.47% | 35,853 | $1.2M | Reduce -4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 2,062 | $1.2M | Reduce -2.1% |
| BKNG Booking Holdings Inc. | 0.46% | 280 | $1.2M | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.45% | 5,835 | $1.2M | Add +6.7% |
| V Visa Inc. Class A | 0.44% | 4,139 | $1.1M | Add +5.5% |
| ADBE Adobe Inc. | 0.44% | 2,178 | $1.1M | Reduce -4.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 5,074 | $1.1M | Add +3.0% |
| KHC The Kraft Heinz Co. | 0.43% | 31,633 | $1.1M | Add +1.9% |
| CSX CSX Corp. | 0.43% | 32,107 | $1.1M | Add +10.6% |
| DOW Dow Inc. | 0.42% | 19,890 | $1.1M | Add +1.7% |
| TOTL SS Doubleline TR Tact ETF | 0.42% | 26,144 | $1.1M | Add +80.7% |
| NEE Nextera Energy Inc. | 0.42% | 12,681 | $1.1M | Reduce -15.2% |
| VGSH Vanguard Short-Term Treasury | 0.42% | 18,156 | $1.1M | Add +411.1% |
| ORCL Oracle Corp. | 0.39% | 5,830 | $993K | Reduce -4.2% |
| WMT Walmart Inc. | 0.38% | 12,181 | $984K | Reduce -18.2% |
| FISV Fiserv Inc. | 0.38% | 5,444 | $978K | Reduce -1.0% |
| LLY Eli Lilly & Co. | 0.37% | 1,077 | $954K | Reduce -20.3% |
| UPS United Parcel Service Class B | 0.37% | 6,899 | $941K | Reduce -56.3% |
| BLK BlackRock Finance Inc. | 0.36% | 977 | $928K | Reduce -12.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 5,321 | $924K | Reduce -1.6% |
| DRI Darden Restaurants Inc. | 0.36% | 5,543 | $910K | Reduce -6.4% |
| VZ Verizon Communications Inc. | 0.35% | 20,092 | $902K | Reduce -20.8% |
| AVGO Broadcom Inc. | 0.35% | 5,215 | $900K | Add +13.6% |
| CMCSA Comcast Corp. Class A | 0.34% | 21,083 | $881K | Add +5.0% |
| AXP American Express Co. | 0.34% | 3,204 | $869K | Reduce -17.1% |
| IQV Iqvia Holdings Inc. | 0.33% | 3,612 | $856K | Reduce -1.8% |
| PFE Pfizer Inc. | 0.33% | 29,445 | $852K | Add +4.5% |
| ELV Elevance Health Inc. | 0.33% | 1,606 | $835K | Reduce -15.8% |
| SBUX Starbucks Corp. | 0.32% | 8,515 | $830K | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.32% | 4,697 | $814K | Reduce -23.0% |
| BMY Bristol-Myers Squibb Co. | 0.32% | 15,670 | $811K | Add +25.0% |
| PHM Pultegroup Inc. | 0.31% | 5,589 | $802K | Add +25.2% |
| DUK Duke Energy Corp. | 0.31% | 6,876 | $793K | Reduce -3.1% |
| CRM Salesforce Inc. | 0.31% | 2,875 | $787K | Add +16.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 8,157 | $785K | Add +3.1% |
| GLD SPDR Gold Shares | 0.30% | 3,137 | $762K | Reduce -26.0% |
| ACN Accenture PLC Class A | 0.28% | 2,039 | $721K | Reduce -9.3% |
| DVY iShares Select Dividend ETF | 0.28% | 5,300 | $716K | Reduce -6.2% |
| TRV The Travelers Cos Inc. | 0.26% | 2,884 | $675K | Reduce -7.1% |
| DHR Danaher Corp. | 0.26% | 2,403 | $668K | Reduce -10.0% |
| MDT Medtronic PLC | 0.25% | 7,233 | $651K | Reduce -22.9% |
| SCHW Schwab (charles) Corp. | 0.25% | 9,850 | $638K | Reduce -1.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.25% | 6,861 | $631K | No change |
| QCOM Qualcomm Inc. | 0.24% | 3,578 | $608K | Add +13.8% |
| SPGI S&P Global Inc. | 0.23% | 1,156 | $597K | Reduce -7.7% |
| KMB Kimberly-Clark Corp. | 0.23% | 4,195 | $597K | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 0.23% | 2,626 | $580K | No change |
| EMR Emerson Electric Co. | 0.22% | 5,187 | $567K | Reduce -22.4% |
| PGR Progressive Corp. | 0.22% | 2,214 | $562K | Add +21.9% |
| DEO Diageo PLC-Sponsored ADR | 0.22% | 3,995 | $561K | Reduce -7.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.22% | 18,366 | $556K | No change |
| CHKP Check Point Software Tech | 0.22% | 2,880 | $555K | Reduce -9.4% |
| KMX Carmax Inc. | 0.22% | 7,169 | $555K | Reduce -8.9% |
| MDLZ Mondelez International Inc. Class A | 0.21% | 7,435 | $548K | Add +36.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 1,400 | $538K | Add +123.3% |
| VGIT Vanguard Intermediate-Term T | 0.20% | 8,675 | $524K | Reduce -5.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.20% | 6,235 | $518K | No change |
| GILD Gilead Sciences Inc. | 0.20% | 6,098 | $511K | Add +2.4% |
| TGT Target Corp. | 0.20% | 3,271 | $510K | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 11,996 | $476K | Reduce -3.8% |
| SHW The Sherwin-Williams Co. | 0.18% | 1,187 | $453K | Add +18.2% |
| MET Metlife Inc. | 0.17% | 5,413 | $446K | Add +0.5% |
| JMBS Janus Henderson Mortg Backed | 0.17% | 9,261 | $432K | Reduce -5.3% |
| VXUS Vanguard Total Intl Stock | 0.16% | 6,303 | $408K | No change |
| VYM Vanguard High DVD Yield ETF | 0.16% | 3,161 | $405K | No change |
| ADSK Autodesk Inc. | 0.16% | 1,465 | $404K | Reduce -9.6% |
| COR Cencora Inc. | 0.16% | 1,784 | $402K | Reduce -8.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.15% | 4,219 | $387K | Add +43.3% |
| PEP Pepsico Inc. | 0.15% | 2,263 | $385K | Reduce -6.6% |
| AMAT Applied Materials Inc. | 0.15% | 1,896 | $383K | Add +18.9% |
| APD Air Products & Chemicals Inc. | 0.15% | 1,260 | $375K | Reduce -9.0% |
| RTX RTX Corp. | 0.14% | 2,997 | $363K | Reduce -13.9% |
| VGT Vanguard Info Tech ETF | 0.14% | 605 | $355K | Reduce -1.6% |
| OHI Omega Healthcare Investors | 0.14% | 8,585 | $349K | Add +28.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.14% | 3,185 | $349K | Reduce -6.6% |
| MMM 3M Co. | 0.14% | 2,550 | $349K | No change |
| MDY State Street SPDR S&P Midcap | 0.13% | 601 | $342K | Reduce -1.8% |
| GD General Dynamics Corp. | 0.13% | 1,096 | $331K | Reduce -28.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.13% | 2,628 | $325K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.13% | 3,681 | $324K | No change |
| PNC PNC Financial Services Group | 0.12% | 1,711 | $316K | Reduce -0.9% |
| SYK Stryker Corp. | 0.12% | 874 | $316K | Reduce -2.5% |
| CL Colgate-Palmolive Co. | 0.12% | 3,040 | $316K | No change |
| HON Honeywell International Inc. | 0.12% | 1,513 | $313K | Add +4.9% |
| COP Conocophillips | 0.12% | 2,942 | $310K | Add +4.1% |
| OKE Oneok Inc. | 0.12% | 3,385 | $308K | Reduce -0.7% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 3,171 | $304K | No change |
| CVS CVS Health Corp. | 0.12% | 4,759 | $299K | Reduce -42.5% |
| KMI Kinder Morgan Inc. | 0.11% | 13,265 | $293K | No change |
| GBIL Goldman Sachs Access Treasur | 0.11% | 2,920 | $293K | Add +18.0% |
| CBRE CBRE Group Inc. Class A | 0.11% | 2,314 | $288K | Reduce -8.2% |
| ETN Eaton Corp. PLC | 0.11% | 853 | $283K | Reduce -92.3% |
| SGOV iShares 0-3 Month Treasury B | 0.11% | 2,775 | $279K | Reduce -13.9% |
| IVE iShares S&P 500 Value ETF | 0.11% | 1,385 | $273K | Reduce -4.8% |
| MAR Marriott International Class A | 0.11% | 1,089 | $271K | Reduce -39.8% |
| TFC Truist Financial Corp. | 0.11% | 6,328 | $271K | Reduce -0.6% |
| MCHP Microchip Technology Inc. | 0.11% | 3,361 | $270K | Reduce -2.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.10% | 10,696 | $268K | No change |
| HPQ HP Inc. | 0.10% | 7,411 | $266K | Reduce -9.9% |
| DAL Delta Air Lines Inc. | 0.10% | 5,185 | $263K | Add +26.9% |
| BP BP PLC-Spons ADR | 0.10% | 8,282 | $260K | No change |
| LMT Lockheed Martin Corp. | 0.10% | 436 | $255K | Reduce -19.4% |
| BIV Vanguard Intermediate-Term B | 0.10% | 3,249 | $255K | Add +27.4% |
| DLR Digital Realty Trust Inc. | 0.10% | 1,530 | $248K | Add +137.2% |
| PSX Phillips 66 | 0.10% | 1,860 | $244K | Reduce -9.7% |
| EOG EOG Resources Inc. | 0.10% | 1,988 | $244K | Add +3.5% |
| ROP Roper Technologies Inc. | 0.10% | 438 | $244K | Reduce -0.7% |
| BBH Vaneck Biotech ETF | 0.09% | 1,369 | $243K | Reduce -13.3% |
| MS Morgan Stanley | 0.09% | 2,323 | $242K | Reduce -0.4% |
| SHEL Shell PLC-ADR | 0.09% | 3,520 | $232K | Add +15.4% |
| KLAC KLA Corp. | 0.09% | 297 | $230K | Reduce -15.1% |
| VLO Valero Energy Corp. | 0.09% | 1,698 | $229K | Reduce -25.9% |
| UL Unilever PLC | 0.09% | 3,515 | $228K | Reduce -1.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.09% | 1,636 | $228K | No change |
| C Citigroup Inc. | 0.09% | 3,550 | $222K | Reduce -0.3% |
| VEEV Veeva Systems Inc. Class A | 0.09% | 1,055 | $221K | Reduce -9.1% |
| NFLX Netflix Inc. | 0.09% | 310 | $220K | Reduce -25.3% |
| BEN Franklin Templeton Inc. | 0.09% | 10,900 | $220K | No change |
| APP AppLovin Corp. Class A | 0.09% | 1,670 | $218K | Add +1.5% |
| ECL Ecolab Inc. | 0.08% | 840 | $214K | Reduce -20.4% |
| AEM Agnico Eagle Mines Ltd. | 0.08% | 2,637 | $212K | Reduce -25.8% |
| NRG NRG Energy Inc. | 0.08% | 2,298 | $209K | Reduce -23.4% |
| INTU Intuit Inc. | 0.08% | 335 | $208K | No change |
| SYF Synchrony Financial | 0.08% | 4,127 | $206K | New |
| CHDN Churchill Downs Inc. | 0.08% | 1,490 | $201K | Add +1.4% |
| PCAR Paccar Inc. | 0.08% | 2,038 | $201K | Reduce -14.1% |
| WFC Wells Fargo & Co. | 0.08% | 3,535 | $200K | Reduce -11.5% |
| DHI D.R. Horton Inc. | 0.08% | 1,027 | $196K | Reduce -0.3% |
| CB Chubb Ltd. | 0.08% | 678 | $196K | Add +12.3% |
| ON On Semiconductor | 0.08% | 2,692 | $195K | Reduce -2.5% |
| STLD Steel Dynamics Inc. | 0.08% | 1,550 | $195K | Reduce -14.1% |
| TD Toronto-Dominion Bank | 0.08% | 3,044 | $193K | Reduce -0.7% |
| DKS Dick's Sporting Goods Inc. | 0.07% | 920 | $192K | Add +1.7% |
| PRI Primerica Inc. | 0.07% | 720 | $191K | Reduce -7.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 2,386 | $189K | Reduce -11.1% |
| IP International Paper Co. | 0.07% | 3,868 | $189K | Reduce -0.4% |
| ODFL Old Dominion Freight Line | 0.07% | 950 | $189K | Reduce -6.4% |
| IBDP iShares Ibonds Dec 2024 Term | 0.07% | 7,273 | $183K | Reduce -19.5% |
| LOW Lowe's Cos Inc. | 0.07% | 669 | $181K | Add +19.9% |
| L Loews Corp. | 0.07% | 2,290 | $181K | No change |
| NOW ServiceNow Inc. | 0.07% | 200 | $179K | Add +2.6% |
| LNTH Lantheus Holdings Inc. | 0.07% | 1,605 | $176K | Add +17.6% |
| EBAY eBay Inc. | 0.07% | 2,581 | $168K | New |
| PGX Invesco Preferred ETF | 0.07% | 13,578 | $168K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.07% | 2,188 | $168K | No change |
| CACI Caci International Inc. Class A | 0.07% | 332 | $168K | No change |
| AMD Advanced Micro Devices | 0.06% | 1,013 | $166K | Add +20.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 340 | $166K | No change |
| NVS Novartis AG-Sponsored ADR | 0.06% | 1,441 | $166K | Reduce -17.0% |
| AMP Ameriprise Financial Inc. | 0.06% | 346 | $163K | Reduce -14.4% |
| CI The Cigna Group | 0.06% | 461 | $160K | Add +322.9% |
| UNP Union Pacific Corp. | 0.06% | 638 | $157K | Reduce -8.7% |
| XLI SS Industrial Select Sector | 0.06% | 1,154 | $156K | Reduce -1.4% |
| MCK McKesson Corp. | 0.06% | 316 | $156K | Reduce -13.7% |
| VDC Vanguard Consumer Staple ETF | 0.06% | 710 | $155K | No change |
| IBTI iShares Ibonds Dec 2028 Term | 0.06% | 6,765 | $152K | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.06% | 2,111 | $152K | Add +1.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.06% | 145 | $151K | Reduce -3.3% |
| ALL Allstate Corp. | 0.06% | 767 | $145K | No change |
| BWX SS SPDR BB Intl Treasury BD | 0.06% | 6,177 | $144K | Add +43.9% |
| XLV SS Health Care Select Sector | 0.06% | 931 | $143K | No change |
| FBIN Fortune Brands Innovations I | 0.06% | 1,600 | $143K | No change |
| HST Host Hotels & Resorts Inc. | 0.06% | 8,128 | $143K | Reduce -0.5% |
| ZTS Zoetis Inc. | 0.06% | 731 | $143K | Reduce -20.2% |
| HUBB Hubbell Inc. | 0.06% | 330 | $141K | Reduce -12.0% |
| URI United Rentals Inc. | 0.05% | 173 | $140K | Add +8.1% |
| LKQ LKQ Corp. | 0.05% | 3,455 | $138K | Add +9.8% |
| STZ Constellation Brands Inc. Class A | 0.05% | 529 | $136K | Reduce -7.7% |
| LPLA LPL Financial Holdings Inc. | 0.05% | 580 | $135K | Reduce -5.7% |
| GPK Graphic Packaging Holding Co. | 0.05% | 4,550 | $135K | Add +14.3% |
| PWR Quanta Services Inc. | 0.05% | 446 | $133K | Reduce -14.9% |
| CMI Cummins Inc. | 0.05% | 409 | $132K | Reduce -11.3% |
| OEF iShares S&P 100 ETF | 0.05% | 475 | $131K | No change |
| DD Dupont DE Nemours Inc. | 0.05% | 1,459 | $130K | Reduce -20.7% |
| WAB Wabtec Corp. | 0.05% | 711 | $129K | Reduce -25.2% |
| XLY SS Consumer Disc Select Sect | 0.05% | 641 | $128K | Reduce -4.5% |
| MASI Masimo Corp. | 0.05% | 956 | $127K | Reduce -5.0% |
| CASY Casey's General Stores Inc. | 0.05% | 330 | $124K | New |
| XLF SS Financial Select Sector | 0.05% | 2,639 | $120K | No change |
| DECK Deckers Outdoor Corp. | 0.05% | 744 | $119K | Add +4.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.05% | 1,663 | $118K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 189 | $117K | Reduce -9.1% |
| USA Liberty All Star Equity Fund | 0.05% | 16,357 | $116K | Add +2.6% |
| PEG Public Service Enterprise GP | 0.04% | 1,278 | $114K | Reduce -18.1% |
| CE Celanese Corp. | 0.04% | 838 | $114K | Reduce -52.0% |
| TSN Tyson Foods Inc. Class A | 0.04% | 1,907 | $114K | Reduce -11.3% |
| TXN Texas Instruments Inc. | 0.04% | 544 | $112K | No change |
| LFUS Littelfuse Inc. | 0.04% | 422 | $112K | Reduce -7.7% |
| IWO iShares Russell 2000 Growth | 0.04% | 387 | $110K | Reduce -8.7% |
| INCY Incyte Corp. | 0.04% | 1,649 | $109K | Reduce -21.1% |
| CTVA Corteva Inc. | 0.04% | 1,835 | $108K | No change |
| TNL Travel + Leisure Co. | 0.04% | 2,316 | $107K | No change |
| SPG Simon Property Group Inc. | 0.04% | 622 | $105K | No change |
| TXRH Texas Roadhouse Inc. | 0.04% | 580 | $102K | Add +7.4% |
| REGN Regeneron Pharmaceuticals | 0.04% | 96 | $101K | Reduce -23.2% |
| CTSH Cognizant Tech Solutions-A | 0.04% | 1,282 | $99K | Reduce -14.9% |
| BR Broadridge Financial Solutio | 0.04% | 454 | $98K | Add +1.1% |
| FAST Fastenal Co. | 0.04% | 1,349 | $96K | Reduce -50.9% |
| NXPI NXP Semiconductors NV | 0.04% | 381 | $91K | Add +662.0% |
| CGW Invesco S&P Global Water Ind | 0.04% | 1,475 | $90K | No change |
| KDP Keurig Dr Pepper Inc. | 0.04% | 2,400 | $90K | New |
| EQC Equity Commonwealth | 0.03% | 4,450 | $89K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.03% | 235 | $87K | Add +2.2% |
| DTE DTE Energy Company | 0.03% | 677 | $87K | Reduce -7.5% |
| ELF Elf Beauty Inc. | 0.03% | 775 | $84K | Add +0.7% |
| IWF iShares Russell 1000 Growth | 0.03% | 221 | $83K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.03% | 775 | $81K | No change |
| MO Altria Group Inc. | 0.03% | 1,567 | $80K | Reduce -1.0% |
| NTR Nutrien Ltd. | 0.03% | 1,664 | $80K | Reduce -13.3% |
| FTNT Fortinet Inc. | 0.03% | 1,029 | $80K | No change |
| FCPT Four Corners Property Trust | 0.03% | 2,648 | $78K | No change |
| BTI British American Tob-SP ADR | 0.03% | 2,076 | $76K | No change |
| IVZ Invesco Ltd. | 0.03% | 4,181 | $73K | No change |
| FNV Franco-Nevada Corp. | 0.03% | 590 | $73K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 1,020 | $73K | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.03% | 3,098 | $73K | No change |
| INTC Intel Corp. | 0.03% | 3,085 | $72K | Reduce -74.3% |
| LULU Lululemon Athletica Inc. | 0.03% | 260 | $71K | Reduce -11.9% |
| IGM iShares Expanded Tech Sector | 0.03% | 720 | $69K | Reduce -87.6% |
| IBTG iShares Ibonds Dec 2026 Term | 0.03% | 2,992 | $69K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.03% | 2,825 | $69K | No change |
| XLP SS Consumer Staples Sel Sect | 0.03% | 788 | $65K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 1,325 | $64K | No change |
| PPL PPL Corp. | 0.02% | 1,865 | $62K | No change |
| IDV iShares International Select | 0.02% | 1,884 | $57K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 525 | $56K | No change |
| AOK iShares Core 30/70 Conservat | 0.02% | 1,425 | $55K | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.02% | 1,180 | $53K | No change |
| AEP American Electric Power | 0.02% | 500 | $51K | No change |
| GPC Genuine Parts Co. | 0.02% | 357 | $50K | No change |
| IBTE iShares Ibonds Dec 2024 Term | 0.02% | 2,039 | $49K | No change |
| CARR Carrier Global Corp. | 0.02% | 600 | $48K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 362 | $48K | No change |
| IWN iShares Russell 2000 Value E | 0.02% | 273 | $46K | No change |
| CCI Crown Castle Inc. | 0.02% | 375 | $44K | Reduce -39.0% |
| SOLV Solventum Corp. | 0.02% | 637 | $44K | No change |
| XLC SS Comm Select Sector SPDR | 0.02% | 449 | $41K | Reduce -11.8% |
| BAX Baxter International Inc. | 0.01% | 1,000 | $38K | Reduce -9.1% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.01% | 2,550 | $38K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.01% | 582 | $37K | No change |
| DFS Discover Financial Services | 0.01% | 250 | $35K | No change |
| VPU Vanguard Utilities ETF | 0.01% | 190 | $33K | No change |
| MBB iShares MBS ETF | 0.01% | 344 | $33K | Reduce -82.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 277 | $31K | Reduce -99.0% |
| OTIS Otis Worldwide Corp. | 0.01% | 300 | $31K | No change |
| YUM Yum! Brands Inc. | 0.01% | 213 | $30K | No change |
| XLB SS Materials Select Sector | 0.01% | 265 | $26K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.01% | 1,075 | $25K | No change |
| VGLT Vanguard Long-Term Treasury | 0.01% | 408 | $25K | Reduce -92.7% |
| WDAY Workday Inc. Class A | 0.01% | 100 | $24K | No change |
| HAS Hasbro Inc. | 0.01% | 330 | $24K | Reduce -9.6% |
| INGR Ingredion Inc. | 0.01% | 170 | $23K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 286 | $23K | No change |
| DES Wisdomtree US Smallcap Divid | 0.01% | 662 | $23K | No change |
| VTRS Viatris Inc. | 0.01% | 1,950 | $23K | Reduce -13.6% |
| AOM iShares Core 40/60 Moderate | 0.01% | 500 | $23K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 90 | $22K | Add +20.0% |
| STT State Street Corp. | 0.01% | 250 | $22K | Add +4.2% |
| ABT Abbott Laboratories | 0.01% | 190 | $22K | Add +22.6% |
| NFJ Virtus DVD Intrst & PRM STR | 0.01% | 1,650 | $22K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 1,460 | $21K | Add +2.1% |
| SRE Sempra | 0.01% | 255 | $21K | Add +10.9% |
| UGI Ugi Corp. | 0.01% | 845 | $21K | Add +11.9% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 112 | $21K | Reduce -13.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.01% | 861 | $21K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 103 | $20K | No change |
| GDX Vaneck Gold Miners ETF | 0.01% | 500 | $20K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 120 | $20K | No change |
| WHR Whirlpool Corp. | 0.01% | 180 | $19K | Add +16.1% |
| DEM Wisdomtree Emerging Markets | 0.01% | 425 | $19K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 66 | $19K | No change |
| VRSN Verisign Inc. | 0.01% | 93 | $18K | No change |
| MAS Masco Corp. | 0.01% | 200 | $17K | No change |
| PARAA Paramount Global Class B | 0.01% | 1,550 | $16K | No change |
| OGE Oge Energy Corp. | 0.01% | 400 | $16K | No change |
| DON Wisdomtree US Midcap Dividen | 0.01% | 311 | $16K | No change |
| BND Vanguard Total Bond Market | 0.01% | 207 | $16K | No change |
| BSTZ BlackRock Sci & Tech TRM TR | 0.01% | 785 | $15K | No change |
| DAR Darling Ingredients Inc. | 0.01% | 380 | $14K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 259 | $12K | Reduce -19.3% |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 115 | $11K | No change |
| HAL Halliburton Co. | 0.00% | 380 | $11K | No change |
| SDZNY Sandoz Group AG-ADR | 0.00% | 253 | $11K | Reduce -19.2% |
| XLE SS Energy Select Sector | 0.00% | 110 | $10K | No change |
| BHK BlackRock Core Bond Trust | 0.00% | 800 | $10K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.00% | 117 | $10K | Reduce -92.5% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 150 | $9K | No change |
| VEA Vanguard Ftse Developed ETF | 0.00% | 142 | $7K | Reduce -96.0% |
| EWH iShares MSCI Hong Kong ETF | 0.00% | 401 | $7K | No change |
| GEV GE Vernova Inc. | 0.00% | 28 | $7K | No change |
| FDX FedEx Corp. | 0.00% | 25 | $7K | No change |
| SYY Sysco Corp. | 0.00% | 85 | $7K | Reduce -89.2% |
| PLD Prologis Inc. | 0.00% | 48 | $6K | Reduce -96.9% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 100 | $6K | No change |
| GEHC GE Healthcare Technology | 0.00% | 37 | $3K | No change |
| TXT Textron Inc. | 0.00% | 39 | $3K | Reduce -97.0% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 250 | $2K | Reduce -96.6% |
| HPE Hewlett Packard Enterprise | 0.00% | 100 | $2K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 240 | $2K | No change |
| PARAA Paramount Global Class A | 0.00% | 56 | $1K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 126 | $895 | No change |
| GM General Motors Co. | 0.00% | 10 | $448 | No change |
| NZF Nuveen Municipal Credit Inc. | 0.00% | 5 | $66 | No change |
| CISEY China Steel Corp.-SP GDR 144A | 0.00% | 1 | $15 | No change |
| WMET Westbury Metals Group Inc. | 0.00% | 1,000 | $0 | No change |