| BRK.B Berkshire Hathaway Inc. Class B | 9.17% | 57,373 | $27.5M | Reduce -0.3% |
| IAUM iShares Gold Trust Micro | 5.86% | 376,344 | $17.6M | Reduce -3.4% |
| PBP Invesco S&P 500 Buywrite ETF | 3.53% | 481,748 | $10.6M | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 3.01% | 92,893 | $9.0M | Reduce -3.9% |
| IVV iShares Core S&P 500 ETF | 2.29% | 10,524 | $6.9M | Reduce -12.5% |
| MSFT Microsoft Corp. | 2.17% | 17,584 | $6.5M | Reduce -4.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.00% | 18,721 | $6.0M | Add +40.4% |
| IJH iShares Core S&P Midcap ETF | 1.91% | 84,663 | $5.7M | Add +8.0% |
| SPHQ Invesco S&P 500 Quality ETF | 1.55% | 61,925 | $4.7M | Add +38.6% |
| VXF Vanguard Extended Market ETF | 1.51% | 22,076 | $4.5M | Add +3.5% |
| VXUS Vanguard Total Intl Stock | 1.51% | 58,756 | $4.5M | Add +51.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.47% | 10,118 | $4.4M | Add +42.0% |
| AAPL Apple Inc. | 1.33% | 15,674 | $4.0M | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.29% | 22,205 | $3.9M | Add +1.1% |
| VCIT Vanguard Int-Term Corporate | 1.22% | 44,289 | $3.7M | New |
| IAU iShares Gold Trust | 1.20% | 40,841 | $3.6M | Reduce -19.4% |
| CVX Chevron Corp. | 1.09% | 15,852 | $3.3M | Add +1.5% |
| AGG iShares Core U.S. Aggregate | 1.06% | 32,014 | $3.2M | New |
| JPM JPMorgan Chase & Co. | 1.01% | 10,343 | $3.0M | Add +6.2% |
| VYM Vanguard High DVD Yield ETF | 0.99% | 20,038 | $3.0M | Add +40.5% |
| IJR iShares Core S&P Small-Cap E | 0.98% | 23,541 | $2.9M | Reduce -9.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.93% | 59,338 | $2.8M | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.90% | 87,260 | $2.7M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.89% | 32,180 | $2.7M | New |
| UCB United Community Banks | 0.88% | 84,123 | $2.6M | New |
| T AT&T Inc. | 0.81% | 83,879 | $2.4M | Add +0.7% |
| VEA Vanguard Ftse Developed ETF | 0.80% | 37,216 | $2.4M | Add +3.0% |
| PM Philip Morris International | 0.79% | 14,415 | $2.4M | Add +1.9% |
| CSCO Cisco Systems Inc. | 0.79% | 30,417 | $2.4M | Reduce -6.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 3,529 | $2.3M | Add +106.9% |
| VGIT Vanguard Intermediate-Term T | 0.75% | 37,960 | $2.3M | New |
| AMZN Amazon.com Inc. | 0.75% | 10,737 | $2.2M | Add +3.0% |
| BIV Vanguard Intermediate-Term B | 0.73% | 28,456 | $2.2M | New |
| VWO Vanguard Ftse Emerging Marke | 0.68% | 37,585 | $2.0M | Add +0.0% |
| ABBV Abbvie Inc. | 0.68% | 9,336 | $2.0M | Add +1.8% |
| GOOG Alphabet Inc. Class C | 0.67% | 7,010 | $2.0M | Reduce -15.2% |
| AVGO Broadcom Inc. | 0.66% | 6,433 | $2.0M | Add +1.8% |
| KO The Coca-Cola Co. | 0.66% | 26,158 | $2.0M | Reduce -0.2% |
| DUK Duke Energy Corp. | 0.65% | 14,870 | $1.9M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 0.64% | 16,035 | $1.9M | Add +20.9% |
| HD Home Depot Inc. | 0.64% | 5,799 | $1.9M | Reduce -19.6% |
| META Meta Platforms Inc. Class A | 0.63% | 3,316 | $1.9M | Reduce -0.8% |
| NEE Nextera Energy Inc. | 0.58% | 18,746 | $1.7M | Reduce -5.8% |
| BMY Bristol-Myers Squibb Co. | 0.57% | 28,324 | $1.7M | Add +1.4% |
| WMT Walmart Inc. | 0.57% | 13,809 | $1.7M | Reduce -5.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.56% | 31,748 | $1.7M | New |
| GOOGL Alphabet Inc. Class A | 0.55% | 5,787 | $1.7M | Reduce -6.4% |
| COST Costco Wholesale Corp. | 0.55% | 1,650 | $1.6M | Reduce -5.4% |
| GILD Gilead Sciences Inc. | 0.54% | 11,719 | $1.6M | Add +3.4% |
| VZ Verizon Communications Inc. | 0.54% | 32,171 | $1.6M | Add +9.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.53% | 6,608 | $1.6M | Reduce -0.7% |
| OKE Oneok Inc. | 0.53% | 17,718 | $1.6M | Add +4.3% |
| BLK BlackRock Inc. | 0.53% | 1,649 | $1.6M | Reduce -1.7% |
| XLK SS Technology Select Sector | 0.50% | 11,297 | $1.5M | Reduce -2.8% |
| XOM Exxon Mobil Corp. | 0.50% | 8,786 | $1.5M | Reduce -18.6% |
| BP BP PLC-Spons ADR | 0.49% | 31,536 | $1.5M | Add +7.1% |
| LLY Eli Lilly & Co. | 0.45% | 1,482 | $1.4M | Add +5.9% |
| PNC PNC Financial Services Group | 0.45% | 6,473 | $1.3M | Reduce -4.2% |
| GBIL Goldman Sachs Access Treasur | 0.42% | 12,440 | $1.2M | New |
| SPSB SS SPDR P St C Corp. ETF | 0.41% | 41,095 | $1.2M | New |
| CSX CSX Corp. | 0.41% | 30,039 | $1.2M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.41% | 5,005 | $1.2M | Reduce -40.5% |
| VGSH Vanguard Short-Term Treasury | 0.40% | 20,537 | $1.2M | New |
| V Visa Inc. Class A | 0.39% | 3,887 | $1.2M | Add +9.0% |
| DRI Darden Restaurants Inc. | 0.39% | 5,908 | $1.2M | Reduce -7.5% |
| EMR Emerson Electric Co. | 0.38% | 8,788 | $1.2M | Add +1.2% |
| AZO AutoZone Inc. | 0.35% | 312 | $1.1M | Add +7700.0% |
| SCHW Schwab (charles) Corp. | 0.35% | 11,149 | $1.0M | Add +1.1% |
| C Citigroup Inc. | 0.34% | 9,037 | $1.0M | Add +4.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 1,752 | $1.0M | Reduce -3.4% |
| ADP Automatic Data Processing | 0.33% | 4,907 | $997K | Reduce -4.5% |
| USB US Bancorp | 0.33% | 18,888 | $982K | Reduce -6.2% |
| LMT Lockheed Martin Corp. | 0.32% | 1,565 | $946K | Add +16.0% |
| MA Mastercard Inc. Class A | 0.32% | 1,891 | $945K | Add +8.0% |
| ENB Enbridge Inc. | 0.31% | 17,289 | $936K | Reduce -21.7% |
| CMCSA Comcast Corp. Class A | 0.31% | 31,921 | $916K | Add +12.5% |
| BEN Franklin Templeton Inc. | 0.30% | 37,529 | $886K | Add +10.3% |
| MS Morgan Stanley | 0.29% | 5,376 | $885K | Add +4.8% |
| UPS United Parcel Service Class B | 0.29% | 8,951 | $881K | Add +16.4% |
| MDY State Street SPDR S&P Midcap | 0.28% | 1,377 | $849K | Add +3.0% |
| ETN Eaton Corp. PLC | 0.28% | 2,373 | $849K | Add +5.6% |
| TFC Truist Financial Corp. | 0.28% | 18,294 | $841K | Add +6.5% |
| VLO Valero Energy Corp. | 0.28% | 3,366 | $832K | Add +4.2% |
| CAT Caterpillar Inc. | 0.28% | 1,166 | $826K | Add +0.4% |
| OHI Omega Healthcare Investors | 0.27% | 18,540 | $812K | Add +6.8% |
| TGT Target Corp. | 0.27% | 6,690 | $811K | Add +22.7% |
| TD Toronto-Dominion Bank | 0.26% | 8,475 | $791K | Add +4.5% |
| VNQ Vanguard Real Estate ETF | 0.25% | 8,467 | $751K | Reduce -29.0% |
| PFE Pfizer Inc. | 0.24% | 26,033 | $731K | Add +12.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.23% | 7,849 | $689K | Reduce -0.6% |
| AXP American Express Co. | 0.23% | 2,262 | $684K | Reduce -21.2% |
| MDT Medtronic PLC | 0.23% | 7,823 | $678K | Reduce -15.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 13,794 | $672K | Add +10.6% |
| KMB Kimberly-Clark Corp. | 0.22% | 6,883 | $664K | Reduce -3.4% |
| IGV iShares Expanded Tech-Softwa | 0.22% | 8,265 | $662K | Reduce -18.4% |
| DVY iShares Select Dividend ETF | 0.22% | 4,310 | $653K | Reduce -24.6% |
| AMAT Applied Materials Inc. | 0.22% | 1,908 | $652K | Reduce -10.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.20% | 6,288 | $587K | Add +3.8% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 5,087 | $575K | Reduce -1.8% |
| ORCL Oracle Corp. | 0.18% | 3,643 | $536K | Add +2.8% |
| SPGI S&P Global Inc. | 0.18% | 1,258 | $535K | Add +42.5% |
| VGT Vanguard Info Tech ETF | 0.18% | 765 | $534K | Add +11.7% |
| AMGN Amgen Inc. | 0.18% | 1,503 | $529K | Reduce -18.8% |
| PHM Pultegroup Inc. | 0.17% | 4,421 | $520K | Add +2.5% |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 5,303 | $516K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 1,046 | $514K | Add +1461.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.17% | 5,046 | $508K | Reduce -31.8% |
| APH Amphenol Corp. Class A | 0.17% | 3,975 | $502K | Add +147.7% |
| TRV The Travelers Cos Inc. | 0.17% | 1,699 | $496K | Reduce -16.2% |
| DAL Delta Air Lines Inc. | 0.16% | 7,297 | $485K | Add +0.5% |
| PGR Progressive Corp. | 0.16% | 2,434 | $483K | Reduce -0.3% |
| IP International Paper Co. | 0.16% | 13,508 | $482K | Add +13.3% |
| AEP American Electric Power | 0.16% | 3,627 | $475K | Reduce -19.1% |
| SYK Stryker Corp. | 0.16% | 1,431 | $470K | Add +27.0% |
| VONG Vanguard Russell 1000 Growth | 0.16% | 4,277 | $469K | No change |
| NRG NRG Energy Inc. | 0.15% | 3,120 | $456K | Add +29.9% |
| ZBRA Zebra Technologies Corp. Class A | 0.15% | 2,133 | $446K | Add +672.8% |
| TNL Travel + Leisure Co. | 0.15% | 6,308 | $436K | Add +5.7% |
| FDX FedEx Corp. | 0.15% | 1,224 | $436K | Add +3980.0% |
| RPRX Royalty Pharma PLC Class A | 0.14% | 9,060 | $435K | New |
| DLR Digital Realty Trust Inc. | 0.14% | 2,301 | $415K | Add +7.5% |
| TSLA Tesla Inc. | 0.14% | 1,089 | $405K | Add +0.5% |
| MCK McKesson Corp. | 0.13% | 464 | $402K | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.13% | 2,679 | $387K | Reduce -34.7% |
| LDUR PIMCO Enhanced Low Duration | 0.13% | 3,992 | $383K | New |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.13% | 5,770 | $378K | Add +8.2% |
| CRM Salesforce Inc. | 0.13% | 2,008 | $375K | Reduce -30.8% |
| MDLZ Mondelez International Inc. Class A | 0.12% | 6,384 | $368K | Add +10.0% |
| ACN Accenture PLC Class A | 0.12% | 1,840 | $365K | Add +3.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 1,067 | $361K | Reduce -11.4% |
| IVE iShares S&P 500 Value ETF | 0.12% | 1,672 | $353K | Reduce -2.6% |
| FNV Franco-Nevada Corp. | 0.12% | 1,415 | $350K | No change |
| MU Micron Technology Inc. | 0.12% | 1,025 | $346K | Add +1.5% |
| QCOM Qualcomm Inc. | 0.11% | 2,671 | $344K | Reduce -1.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 3,700 | $335K | Reduce -35.5% |
| RTX RTX Corp. | 0.11% | 1,712 | $330K | No change |
| UNH Unitedhealth Group Inc. | 0.11% | 1,213 | $328K | Add +19.2% |
| PAYX Paychex Inc. | 0.11% | 3,525 | $325K | Add +10.9% |
| GPC Genuine Parts Co. | 0.11% | 3,059 | $323K | Reduce -15.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 3,351 | $323K | Reduce -11.6% |
| WCC Wesco International Inc. | 0.11% | 1,163 | $318K | New |
| L Loews Corp. | 0.11% | 2,971 | $317K | No change |
| COP Conocophillips | 0.10% | 2,376 | $314K | Add +8.3% |
| PKG Packaging Corp. of America | 0.10% | 1,466 | $311K | Reduce -35.9% |
| SYF Synchrony Financial | 0.10% | 4,543 | $309K | Add +0.8% |
| IBDU iShares Ibonds Dec 2029 Term | 0.10% | 13,150 | $306K | New |
| SCHB Schwab US Broad Market ETF | 0.10% | 12,175 | $306K | Add +10.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.10% | 12,580 | $305K | New |
| HON Honeywell International Inc. | 0.10% | 1,342 | $303K | Reduce -26.8% |
| GWW WW Grainger Inc. | 0.10% | 278 | $303K | No change |
| SO The Southern Co. | 0.10% | 3,101 | $299K | Reduce -18.8% |
| FISV Fiserv Inc. | 0.10% | 5,349 | $298K | Add +2387.9% |
| MO Altria Group Inc. | 0.10% | 4,505 | $297K | Reduce -22.9% |
| IVZ Invesco Ltd. | 0.10% | 12,147 | $295K | Add +3.8% |
| NFLX Netflix Inc. | 0.10% | 3,055 | $294K | Add +9.9% |
| JMBS Janus Henderson Mortg Backed | 0.10% | 6,494 | $293K | New |
| NOW ServiceNow Inc. | 0.10% | 2,775 | $290K | Add +84.4% |
| ABNB Airbnb Inc. Class A | 0.10% | 2,273 | $287K | Add +105.0% |
| INTU Intuit Inc. | 0.10% | 661 | $286K | Add +5.3% |
| SHEL Shell PLC-ADR | 0.09% | 3,035 | $282K | Add +25.9% |
| WMB Williams Cos Inc. | 0.09% | 3,831 | $279K | Reduce -31.1% |
| ESI Element Solutions Inc. | 0.09% | 8,160 | $279K | New |
| SBUX Starbucks Corp. | 0.09% | 3,105 | $278K | Add +6.6% |
| BKNG Booking Holdings Inc. | 0.09% | 66 | $278K | Reduce -57.1% |
| PSA Public Storage | 0.09% | 1,011 | $274K | Reduce -24.7% |
| MSM MSC Industrial Direct Co. Class A | 0.09% | 2,962 | $273K | New |
| CL Colgate-Palmolive Co. | 0.09% | 3,185 | $271K | Add +3.5% |
| IQV Iqvia Holdings Inc. | 0.09% | 1,580 | $269K | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 0.09% | 1,086 | $269K | No change |
| EEFT Euronet Worldwide Inc. | 0.09% | 4,052 | $269K | New |
| PEP Pepsico Inc. | 0.09% | 1,728 | $268K | Reduce -31.7% |
| SHW The Sherwin-Williams Co. | 0.09% | 828 | $265K | Add +8.5% |
| BN Brookfield Corp. | 0.09% | 6,538 | $265K | New |
| DHR Danaher Corp. | 0.09% | 1,368 | $259K | Reduce -19.1% |
| EBAY eBay Inc. | 0.09% | 2,844 | $259K | Reduce -14.4% |
| IBTI iShares Ibonds Dec 2028 Term | 0.09% | 11,520 | $257K | New |
| LOW Lowe's Cos Inc. | 0.09% | 1,082 | $256K | Add +26.1% |
| ORI Old Republic Intl Corp. | 0.09% | 6,395 | $255K | Reduce -24.3% |
| VRT Vertiv Holdings Co. Class A | 0.08% | 1,015 | $254K | New |
| OTEX Open Text Corp. | 0.08% | 11,340 | $252K | New |
| PAAA Pgim Aaa Clo ETF | 0.08% | 4,926 | $252K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 958 | $251K | Add +3.7% |
| SGOV iShares 0-3 Month Treasury B | 0.08% | 2,449 | $247K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 3,044 | $241K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 2,575 | $239K | No change |
| CB Chubb Ltd. | 0.08% | 715 | $233K | Reduce -7.4% |
| UL Unilever PLC-Sponsored ADR | 0.08% | 4,037 | $230K | Reduce -8.7% |
| MAR Marriott International Class A | 0.08% | 701 | $229K | Add +5.3% |
| ENS Enersys | 0.08% | 1,315 | $228K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.07% | 4,866 | $225K | New |
| SCHD Schwab US DVD Equity ETF | 0.07% | 7,141 | $219K | Add +26.1% |
| WTW Willis Towers Watson PLC | 0.07% | 738 | $215K | New |
| URI United Rentals Inc. | 0.07% | 293 | $213K | Add +11.4% |
| APD Air Products & Chemicals Inc. | 0.07% | 732 | $213K | Add +7.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 719 | $206K | Add +7.8% |
| LKQ LKQ Corp. | 0.07% | 7,012 | $206K | Add +692.3% |
| GIS General Mills Inc. | 0.07% | 5,500 | $205K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.07% | 2,110 | $198K | New |
| PWR Quanta Services Inc. | 0.07% | 357 | $196K | No change |
| HUBB Hubbell Inc. | 0.07% | 397 | $195K | Add +2.6% |
| STLD Steel Dynamics Inc. | 0.06% | 1,078 | $194K | Reduce -2.3% |
| GEV GE Vernova Inc. | 0.06% | 220 | $192K | Add +2.3% |
| STRL Sterling Infrastructure Inc. | 0.06% | 470 | $191K | Add +2.2% |
| CBRE CBRE Group Inc. Class A | 0.06% | 1,397 | $189K | Reduce -28.5% |
| CASY Casey's General Stores Inc. | 0.06% | 255 | $186K | Reduce -30.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 1,159 | $185K | Add +17.1% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 1,250 | $182K | Reduce -10.3% |
| EOG EOG Resources Inc. | 0.06% | 1,257 | $182K | Reduce -51.6% |
| PSX Phillips 66 | 0.06% | 988 | $180K | Reduce -10.1% |
| UBER Uber Technologies Inc. | 0.06% | 2,480 | $178K | Add +48.8% |
| AEM Agnico Eagle Mines Ltd. | 0.06% | 867 | $176K | Reduce -38.6% |
| KLAC KLA Corp. | 0.06% | 118 | $174K | Add +43.9% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 1,214 | $173K | Reduce -10.9% |
| CI The Cigna Group | 0.06% | 645 | $172K | Add +0.8% |
| ELV Elevance Health Inc. | 0.06% | 585 | $171K | Add +3.4% |
| IBKR Interactive Brokers Gro Class A | 0.06% | 2,505 | $168K | Add +5.7% |
| VAC Marriott Vacations World | 0.06% | 2,580 | $168K | New |
| IBTK iShares Ibonds Dec 2030 Trea | 0.06% | 8,510 | $168K | New |
| ROP Roper Technologies Inc. | 0.05% | 461 | $163K | Add +448.8% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 5,600 | $163K | No change |
| NXPI NXP Semiconductors NV | 0.05% | 816 | $161K | Add +4.6% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 837 | $161K | No change |
| VDC Vanguard Consumer Staple ETF | 0.05% | 710 | $159K | No change |
| EFOR Everforth Inc. filed as ASGN INC | 0.05% | 4,100 | $159K | New |
| MCD McDonald's Corp. | 0.05% | 509 | $158K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 1,191 | $158K | Reduce -46.2% |
| IWF iShares Russell 1000 Growth | 0.05% | 360 | $154K | Reduce -18.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.05% | 1,047 | $152K | No change |
| OEF iShares S&P 100 ETF | 0.05% | 475 | $151K | No change |
| PRI Primerica Inc. | 0.05% | 599 | $150K | Add +8.1% |
| XLI SS Industrial Select Sector | 0.05% | 905 | $146K | No change |
| ADBE Adobe Inc. | 0.05% | 596 | $145K | Reduce -58.7% |
| APP AppLovin Corp. Class A | 0.05% | 364 | $145K | Add +12.3% |
| DKS Dick's Sporting Goods Inc. | 0.05% | 730 | $145K | Add +7.3% |
| ODFL Old Dominion Freight Line | 0.05% | 734 | $143K | Add +5.0% |
| WFC Wells Fargo & Co. | 0.05% | 1,783 | $142K | Add +27.1% |
| NICE Nice Ltd. - Spon ADR | 0.05% | 1,280 | $141K | New |
| AMP Ameriprise Financial Inc. | 0.05% | 316 | $140K | Add +100.0% |
| IBTG iShares Ibonds Dec 2026 Term | 0.05% | 5,935 | $136K | New |
| COR Cencora Inc. | 0.04% | 428 | $134K | Add +5.2% |
| PCAR Paccar Inc. | 0.04% | 1,160 | $134K | Reduce -22.3% |
| ICE Intercontinental Exchange Inc. | 0.04% | 851 | $134K | Add +1475.9% |
| CHKP Check Point Software Tech | 0.04% | 934 | $133K | Add +6.3% |
| LPLA LPL Financial Holdings Inc. | 0.04% | 440 | $132K | Add +6.0% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.04% | 5,375 | $130K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.04% | 1,407 | $129K | New |
| AON Aon PLC Class A | 0.04% | 398 | $128K | Add +729.2% |
| KKR KKR & Co. Inc. | 0.04% | 1,388 | $128K | Add +5.3% |
| APTV Aptiv PLC | 0.04% | 1,847 | $128K | Add +7.6% |
| FAST Fastenal Co. | 0.04% | 2,712 | $126K | Reduce -37.3% |
| AMD Advanced Micro Devices | 0.04% | 614 | $125K | Add +6.0% |
| XLF SS Financial Select Sector | 0.04% | 2,528 | $125K | Reduce -44.3% |
| ADI Analog Devices Inc. | 0.04% | 391 | $124K | Add +59.6% |
| ON On Semiconductor | 0.04% | 1,994 | $123K | Add +3.1% |
| XLV SS Health Care Select Sector | 0.04% | 833 | $122K | Reduce -49.5% |
| IWO iShares Russell 2000 Growth | 0.04% | 387 | $121K | No change |
| MAS Masco Corp. | 0.04% | 1,980 | $120K | Add +1.9% |
| ADSK Autodesk Inc. | 0.04% | 487 | $117K | Reduce -2.6% |
| HMOP Hartford Municipal Opp ETF | 0.04% | 2,980 | $115K | No change |
| HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 2,169 | $114K | No change |
| GSIE Goldman Sachs Activebeta Int | 0.04% | 2,645 | $114K | No change |
| LFUS Littelfuse Inc. | 0.04% | 332 | $113K | Add +6.4% |
| BSCS Invesco Bulletshares 2028 CB | 0.04% | 5,500 | $112K | New |
| GD General Dynamics Corp. | 0.04% | 325 | $112K | Reduce -53.3% |
| NDAQ Nasdaq Inc. | 0.04% | 1,313 | $111K | Add +159.5% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 503 | $108K | Add +147.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.04% | 5,500 | $108K | New |
| BSCQ Invesco Bulletshares 2026 CB | 0.04% | 5,500 | $107K | New |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 732 | $107K | No change |
| XLY SS Consumer Disc Select Sect | 0.04% | 980 | $107K | Reduce -7.9% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.04% | 2,110 | $106K | New |
| USA Liberty All Star Equity Fund | 0.04% | 19,089 | $106K | Add +5.8% |
| IWD iShares Russell 1000 Value E | 0.04% | 492 | $105K | Reduce -14.4% |
| KMPR Kemper Corp. | 0.03% | 3,405 | $104K | New |
| IEX Idex Corp. | 0.03% | 545 | $103K | Add +49.3% |
| JVAL JPMorgan US Value Factor ETF | 0.03% | 2,101 | $103K | New |
| BSCT Invesco Bulletshares 2029 CB | 0.03% | 5,500 | $103K | New |
| JPIE JPMorgan Income ETF | 0.03% | 2,218 | $102K | New |
| ED Consolidated Edison Inc. | 0.03% | 891 | $101K | Add +47.5% |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 956 | $96K | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 589 | $94K | Add +8.3% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.03% | 3,720 | $94K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.03% | 1,025 | $94K | No change |
| UNP Union Pacific Corp. | 0.03% | 385 | $93K | Reduce -11.1% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 328 | $93K | Reduce -4.1% |
| BSCU Invesco Bulletshares 2030 CB | 0.03% | 5,500 | $92K | New |
| CMI Cummins Inc. | 0.03% | 169 | $91K | Add +108.6% |
| TXRH Texas Roadhouse Inc. | 0.03% | 550 | $91K | Add +8.9% |
| LNTH Lantheus Holdings Inc. | 0.03% | 1,190 | $90K | Add +8.2% |
| INTC Intel Corp. | 0.03% | 2,032 | $90K | Reduce -5.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.03% | 3,652 | $89K | New |
| EAT Brinker International Inc. | 0.03% | 620 | $89K | Add +2.5% |
| DXCM Dexcom Inc. | 0.03% | 1,360 | $85K | Add +7.9% |
| IGM iShares Expanded Tech Sector | 0.03% | 720 | $85K | Reduce -9.7% |
| MUB iShares National Muni Bond E | 0.03% | 800 | $85K | New |
| SYY Sysco Corp. | 0.03% | 1,174 | $84K | Reduce -4.1% |
| VCLT Vanguard Long-Term Corp. Bond | 0.03% | 1,117 | $83K | New |
| MET Metlife Inc. | 0.03% | 1,163 | $82K | Add +0.9% |
| CGW Invesco S&P Global Water Ind | 0.03% | 1,275 | $82K | Reduce -13.6% |
| FTGC First Trust Global Tactical | 0.03% | 2,825 | $81K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 410 | $80K | Add +49.1% |
| IDV iShares International Select | 0.03% | 1,884 | $80K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 541 | $79K | No change |
| HPQ HP Inc. | 0.03% | 4,103 | $79K | Add +24.6% |
| TXN Texas Instruments Inc. | 0.03% | 401 | $78K | Add +152.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 1,020 | $75K | No change |
| KMI Kinder Morgan Inc. | 0.02% | 2,222 | $75K | Reduce -26.5% |
| ECL Ecolab Inc. | 0.02% | 278 | $74K | Reduce -7.0% |
| LIN Linde PLC | 0.02% | 148 | $73K | Add +46.5% |
| PRU Prudential Financial Inc. | 0.02% | 737 | $72K | Reduce -1.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 1,550 | $71K | Reduce -13.5% |
| STT State Street Corp. | 0.02% | 538 | $68K | Add +122.3% |
| IEMG iShares Core MSCI Emerging | 0.02% | 963 | $67K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.02% | 1,067 | $67K | New |
| STX Seagate Technology Holdings | 0.02% | 169 | $66K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.02% | 140 | $65K | No change |
| EQWL Invesco S&P 100 Equal Weight | 0.02% | 555 | $64K | No change |
| FCPT Four Corners Property Trust | 0.02% | 2,648 | $63K | No change |
| FBIN Fortune Brands Innovations I | 0.02% | 1,600 | $62K | No change |
| GS Goldman Sachs Group Inc. | 0.02% | 73 | $62K | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.02% | 1,180 | $62K | No change |
| VEEV Veeva Systems Inc. Class A | 0.02% | 350 | $61K | Add +2.9% |
| SPG Simon Property Group Inc. | 0.02% | 326 | $61K | No change |
| VST Vistra Corp. | 0.02% | 404 | $61K | No change |
| CARR Carrier Global Corp. | 0.02% | 1,048 | $59K | Add +24.8% |
| SNA Snap-on Inc. | 0.02% | 162 | $59K | Add +29.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.02% | 2,293 | $58K | New |
| GLD SPDR Gold Shares | 0.02% | 133 | $57K | Reduce -39.3% |
| AOK iShares Core 30/70 Conservat | 0.02% | 1,425 | $57K | No change |
| CCL Carnival Corp. | 0.02% | 2,189 | $57K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 737 | $56K | Reduce -25.2% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 525 | $56K | No change |
| CINF Cincinnati Financial Corp. | 0.02% | 344 | $54K | New |
| ABT Abbott Laboratories | 0.02% | 522 | $54K | No change |
| JBL Jabil Inc. | 0.02% | 200 | $53K | No change |
| ALL Allstate Corp. | 0.02% | 252 | $52K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 250 | $52K | Reduce -50.0% |
| IWN iShares Russell 2000 Value E | 0.02% | 273 | $52K | No change |
| BSJQ Invesco Bulletshares 2026 HY | 0.02% | 2,200 | $51K | New |
| ZTS Zoetis Inc. | 0.02% | 418 | $49K | Add +5871.4% |
| BSJR Invesco Bulletshares 2027 HY | 0.02% | 2,200 | $49K | New |
| ET Energy Transfer LP | 0.02% | 2,538 | $49K | Reduce -12.1% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.02% | 2,220 | $49K | New |
| WES Western Midstream Partners L | 0.02% | 1,150 | $47K | No change |
| USAI Pacer Ame Energy Infr ETF-US | 0.02% | 1,000 | $47K | No change |
| MPC Marathon Petroleum Corp. | 0.02% | 192 | $47K | Reduce -22.9% |
| GDX Vaneck Gold Miners ETF | 0.02% | 500 | $46K | No change |
| FHN First Horizon Corp. | 0.01% | 1,979 | $45K | Reduce -1.9% |
| WM Waste Management Inc. | 0.01% | 193 | $44K | Reduce -29.6% |
| XLC SS Comm Select Sector SPDR | 0.01% | 380 | $42K | No change |
| PEG Public Service Enterprise GP | 0.01% | 520 | $42K | No change |
| NET Cloudflare Inc. Class A | 0.01% | 200 | $41K | No change |
| BX Blackstone Inc. | 0.01% | 356 | $41K | Add +3.8% |
| FNCL Fidelity MSCI Financial Indx | 0.01% | 582 | $41K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 342 | $41K | No change |
| SCHR Schwab Intermediate-Term US | 0.01% | 1,600 | $40K | New |
| TOTL SS Doubleline TR Tact ETF | 0.01% | 1,000 | $40K | New |
| VSNT Versant Media Group Inc. | 0.01% | 1,072 | $40K | Reduce -5.5% |
| WEC WEC Energy Group Inc. | 0.01% | 340 | $39K | New |
| DHI D.R. Horton Inc. | 0.01% | 284 | $39K | Add +16.4% |
| HSY The Hershey Co. | 0.01% | 187 | $39K | Reduce -84.8% |
| IBDX iShares Ibonds Dec 2032 TC | 0.01% | 1,520 | $38K | New |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.01% | 1,835 | $38K | New |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.01% | 1,485 | $38K | New |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.01% | 1,465 | $38K | New |
| VPU Vanguard Utilities ETF | 0.01% | 190 | $38K | No change |
| REGN Regeneron Pharmaceuticals | 0.01% | 48 | $37K | Reduce -9.4% |
| CME Cme Group Inc. | 0.01% | 124 | $37K | Reduce -64.0% |
| DE Deere & Co. | 0.01% | 65 | $37K | No change |
| LRCX Lam Research Corp. | 0.01% | 170 | $36K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 230 | $35K | Reduce -82.3% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 420 | $34K | Reduce -37.8% |
| JHG Janus Henderson Group PLC | 0.01% | 656 | $34K | Reduce -3.4% |
| WAB Wabtec Corp. | 0.01% | 133 | $33K | Reduce -29.3% |
| POOL Pool Corp. | 0.01% | 161 | $33K | New |
| PDBC Invesco Optimum Yield Divers | 0.01% | 1,848 | $32K | No change |
| NKE Nike Inc. Class B | 0.01% | 590 | $31K | Add +4114.3% |
| PH Parker Hannifin Corp. | 0.01% | 34 | $30K | No change |
| PLD Prologis Inc. | 0.01% | 230 | $30K | Add +119.0% |
| GTLS Chart Industries Inc. | 0.01% | 144 | $30K | No change |
| RF Regions Financial Corp. | 0.01% | 1,138 | $30K | Reduce -1.5% |
| SRE Sempra | 0.01% | 300 | $29K | Reduce -62.0% |
| ORLY O'reilly Automotive Inc. | 0.01% | 315 | $29K | Reduce -75.6% |
| CVS CVS Health Corp. | 0.01% | 404 | $29K | Reduce -2.4% |
| KEY Keycorp | 0.01% | 1,412 | $28K | Reduce -1.6% |
| BWX SS SPDR BB Intl Treasury BD | 0.01% | 1,280 | $28K | New |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.01% | 731 | $28K | New |
| NOC Northrop Grumman Corp. | 0.01% | 41 | $28K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 371 | $28K | Reduce -27.7% |
| KVUE Kenvue Inc. | 0.01% | 1,603 | $28K | Add +8336.8% |
| ITW Illinois Tool Works | 0.01% | 106 | $28K | No change |
| LYB Lyondellbasell Indu Class A | 0.01% | 340 | $27K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 79 | $27K | Add +192.6% |
| GSY Invesco Ultra Short Duration | 0.01% | 541 | $27K | New |
| HAS Hasbro Inc. | 0.01% | 285 | $27K | No change |
| TSN Tyson Foods Inc. Class A | 0.01% | 415 | $27K | Reduce -5.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.01% | 20 | $26K | No change |
| STZ Constellation Brands Inc. Class A | 0.01% | 172 | $26K | Add +77.3% |
| VOO Vanguard S&P 500 ETF | 0.01% | 43 | $26K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.01% | 848 | $26K | No change |
| CRH CRH PLC | 0.01% | 239 | $25K | No change |
| VTRS Viatris Inc. | 0.01% | 1,854 | $25K | No change |
| JCI Johnson Controls Internation | 0.01% | 189 | $25K | No change |
| SPYI Neos S&P 500 High Income ETF | 0.01% | 500 | $25K | No change |
| SWK Stanley Black & Decker Inc. | 0.01% | 342 | $24K | New |
| AMLP Alerian MLP ETF | 0.01% | 460 | $24K | New |
| ZETA Zeta Global Holdings Corp. Class A | 0.01% | 1,500 | $24K | No change |
| DES Wisdomtree US Smallcap Divid | 0.01% | 662 | $24K | No change |
| AOM iShares Core 40/60 Moderate | 0.01% | 500 | $24K | New |
| DFAT Dimensional US Target Value | 0.01% | 377 | $24K | No change |
| FTNT Fortinet Inc. | 0.01% | 288 | $24K | Add +82.3% |
| OTIS Otis Worldwide Corp. | 0.01% | 305 | $24K | No change |
| KDP Keurig Dr Pepper Inc. | 0.01% | 875 | $23K | Reduce -9.3% |
| NSC Norfolk Southern Corp. | 0.01% | 80 | $23K | No change |
| VGLT Vanguard Long-Term Treasury | 0.01% | 408 | $23K | New |
| HCA HCA Healthcare Inc. | 0.01% | 47 | $22K | No change |
| BF.B Brown-Forman Corp. Class B | 0.01% | 841 | $22K | New |
| CEG Constellation Energy | 0.01% | 79 | $22K | Reduce -35.8% |
| DTE DTE Energy Company | 0.01% | 149 | $22K | Add +3.5% |
| UGI Ugi Corp. | 0.01% | 595 | $22K | Reduce -71.3% |
| TT Trane Technologies PLC | 0.01% | 52 | $22K | Reduce -30.7% |
| ANET Arista Networks Inc. | 0.01% | 168 | $21K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 1,297 | $20K | Reduce -39.2% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 232 | $20K | No change |
| FDS Factset Research Systems Inc. | 0.01% | 92 | $20K | New |
| INCY Incyte Corp. | 0.01% | 211 | $20K | Reduce -6.6% |
| SCHO Schwab Short-Term US Treas | 0.01% | 818 | $20K | New |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 0.01% | 380 | $19K | No change |
| DFAS Dimensional US Small Cap ETF | 0.01% | 270 | $19K | No change |
| KRE SS SPDR S&P Regional Bank | 0.01% | 294 | $19K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 149 | $19K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 435 | $19K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 78 | $19K | New |
| INGR Ingredion Inc. | 0.01% | 160 | $18K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 66 | $18K | No change |
| BPRE Bluerock Private Real Estate | 0.01% | 1,082 | $18K | Add +223.9% |
| TDG Transdigm Group Inc. | 0.01% | 15 | $17K | No change |
| GIB Cgi Inc. | 0.01% | 232 | $17K | New |
| BAX Baxter International Inc. | 0.01% | 1,000 | $17K | No change |
| STLA Stellantis NV | 0.01% | 2,368 | $17K | No change |
| IGLD FT Vest Gold Strategy Target | 0.01% | 650 | $17K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 54 | $16K | No change |
| DON Wisdomtree US Midcap Dividen | 0.01% | 311 | $16K | No change |
| SSNC Ss&c Technologies Holdings | 0.01% | 238 | $16K | Reduce -81.5% |
| HAL Halliburton Co. | 0.01% | 409 | $16K | No change |
| NEUROONE MED TECHNOLOGIES CO | 0.01% | 20,000 | $16K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 141 | $15K | New |
| BND Vanguard Total Bond Market | 0.01% | 207 | $15K | New |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 135 | $15K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 115 | $15K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 303 | $14K | New |
| MNST Monster Beverage Corp. | 0.00% | 190 | $14K | No change |
| PFF iShares Preferred & Income S | 0.00% | 438 | $13K | New |
| SAIL Sailpoint Inc. | 0.00% | 1,000 | $13K | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 169 | $13K | Reduce -7.1% |
| MCHP Microchip Technology Inc. | 0.00% | 194 | $13K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 59 | $12K | Reduce -68.3% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 155 | $12K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 191 | $11K | New |
| XLB SS Materials Select Sector | 0.00% | 222 | $11K | No change |
| WHR Whirlpool Corp. | 0.00% | 200 | $11K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 180 | $10K | No change |
| AMT American Tower Corp. | 0.00% | 59 | $10K | Reduce -53.5% |
| ROK Rockwell Automation Inc. | 0.00% | 27 | $10K | No change |
| CTAS Cintas Corp. | 0.00% | 57 | $10K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 129 | $9K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 66 | $9K | No change |
| AIG American International Group | 0.00% | 124 | $9K | No change |
| BSX Boston Scientific Corp. | 0.00% | 147 | $9K | Reduce -46.4% |
| BKR Baker Hughes Co. | 0.00% | 150 | $9K | No change |
| MMM 3M Co. | 0.00% | 63 | $9K | No change |
| COF Capital One Financial Corp. | 0.00% | 49 | $9K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 193 | $9K | No change |
| AI C3.AI Inc. Class A | 0.00% | 1,000 | $8K | No change |
| MLM Martin Marietta Materials | 0.00% | 14 | $8K | No change |
| EQIX Equinix Inc. | 0.00% | 8 | $8K | Reduce -55.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 128 | $7K | Reduce -51.5% |
| DELL Dell Technologies -C | 0.00% | 44 | $7K | No change |
| AFL Aflac Inc. | 0.00% | 64 | $7K | No change |
| KR Kroger Co. | 0.00% | 94 | $7K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 240 | $7K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 14 | $6K | Reduce -60.0% |
| RSG Republic Services Inc. | 0.00% | 28 | $6K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 142 | $5K | New |
| ISRG Intuitive Surgical Inc. | 0.00% | 11 | $5K | Reduce -45.0% |
| DECK Deckers Outdoor Corp. | 0.00% | 45 | $5K | New |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 215 | $4K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 37 | $4K | No change |
| FITB Fifth Third Bancorp | 0.00% | 80 | $4K | Add +42.9% |
| GEHC GE Healthcare Technology | 0.00% | 50 | $4K | Reduce -96.5% |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 100 | $3K | No change |
| TXT Textron Inc. | 0.00% | 39 | $3K | No change |
| CLSK Cleanspark Inc. | 0.00% | 400 | $3K | No change |
| BA The Boeing Co. | 0.00% | 17 | $3K | No change |
| ETR Entergy Corp. | 0.00% | 30 | $3K | Reduce -89.0% |
| FANG Diamondback Energy Inc. | 0.00% | 17 | $3K | Reduce -74.6% |
| MRSH Marsh & McLennan Cos | 0.00% | 19 | $3K | Reduce -78.9% |
| KHC The Kraft Heinz Co. | 0.00% | 133 | $3K | Reduce -27.3% |
| D Dominion Energy Inc. | 0.00% | 48 | $3K | Reduce -89.5% |
| SNPS Synopsys Inc. | 0.00% | 7 | $3K | Reduce -75.0% |
| FCX Freeport-McMoran Inc. | 0.00% | 44 | $3K | No change |
| ROST Ross Stores Inc. | 0.00% | 11 | $2K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 100 | $2K | No change |
| MCO Moody's Corp. | 0.00% | 5 | $2K | Reduce -81.5% |
| TEL Te Connectivity PLC | 0.00% | 10 | $2K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 5 | $2K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 7 | $2K | No change |
| EXC Exelon Corp. | 0.00% | 38 | $2K | Reduce -90.7% |
| WELL Welltower Inc. | 0.00% | 9 | $2K | No change |
| NUE Nucor Corp. | 0.00% | 10 | $2K | No change |
| MSCI MSCI Inc. | 0.00% | 3 | $2K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 34 | $2K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 10 | $1K | Reduce -86.3% |
| O Realty Income Corp. | 0.00% | 22 | $1K | No change |
| NEM Newmont Corp. | 0.00% | 11 | $1K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 22 | $1K | Reduce -89.9% |
| CHD Church & Dwight Co. Inc. | 0.00% | 12 | $1K | No change |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 70 | $1K | No change |
| GM General Motors Co. | 0.00% | 12 | $894 | No change |
| BG Bunge Global SA | 0.00% | 7 | $890 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 126 | $876 | No change |
| MSI Motorola Solutions Inc. | 0.00% | 2 | $868 | Reduce -92.3% |
| CFG Citizens Financial Group | 0.00% | 14 | $840 | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 3 | $834 | Reduce -92.5% |
| OMC Omnicom Group | 0.00% | 11 | $828 | Reduce -92.5% |
| ATO Atmos Energy Corp. | 0.00% | 4 | $739 | Reduce -95.2% |
| PNW Pinnacle West Capital | 0.00% | 7 | $705 | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 16 | $691 | Reduce -96.8% |
| RMD Resmed Inc. | 0.00% | 3 | $673 | No change |
| CTVA Corteva Inc. | 0.00% | 8 | $670 | Reduce -99.5% |
| AIZ Assurant Inc. | 0.00% | 3 | $653 | No change |
| LVS Las Vegas Sands Corp. | 0.00% | 12 | $647 | No change |
| AME Ametek Inc. | 0.00% | 3 | $643 | No change |
| YUM Yum! Brands Inc. | 0.00% | 4 | $622 | No change |
| EA Electronic Arts Inc. | 0.00% | 3 | $612 | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 9 | $597 | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 49 | $565 | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 1 | $562 | Reduce -94.7% |
| ES Eversource Energy | 0.00% | 8 | $554 | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 6 | $541 | No change |
| EFX Equifax Inc. | 0.00% | 3 | $540 | Reduce -87.0% |
| PPG PPG Industries Inc. | 0.00% | 5 | $534 | Reduce -94.5% |
| CPRT Copart Inc. | 0.00% | 16 | $531 | No change |
| CTRA Coterra Energy Inc. | 0.00% | 15 | $527 | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 5 | $480 | No change |
| A Agilent Technologies Inc. | 0.00% | 4 | $456 | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 2 | $433 | Reduce -97.6% |
| AXON Axon Enterprise Inc. | 0.00% | 1 | $425 | No change |
| CCI Crown Castle Inc. | 0.00% | 5 | $407 | Reduce -93.0% |
| BRO Brown & Brown Inc. | 0.00% | 6 | $391 | No change |
| HRL Hormel Foods Corp. | 0.00% | 17 | $385 | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 2 | $380 | Reduce -88.9% |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.00% | 5 | $369 | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 6 | $368 | Reduce -99.7% |
| COIN Coinbase Global Inc. Class A | 0.00% | 2 | $349 | No change |
| FIS Fidelity National Info Serv | 0.00% | 7 | $328 | No change |
| CNC Centene Corp. | 0.00% | 10 | $327 | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 11 | $301 | No change |
| CDW CDW Corp. | 0.00% | 2 | $242 | No change |
| CSGP Costar Group Inc. | 0.00% | 5 | $202 | No change |
| VLTO Veralto Corp. | 0.00% | 2 | $177 | Reduce -94.1% |
| SOLV Solventum Corp. | 0.00% | 1 | $65 | No change |
| CISEY China Steel Corp.-SP GDR 144A | 0.00% | 1 | $12 | No change |
| WMET Westbury Metals Group Inc. | 0.00% | 1,000 | $0 | No change |