| BRK.B Berkshire Hathaway Inc. Class B | 9.34% | 60,354 | $30.2M | Add +5.2% |
| IAUM iShares Gold Trust Micro | 4.30% | 347,362 | $13.9M | Reduce -7.7% |
| PBP Invesco S&P 500 Buywrite ETF | 3.51% | 496,225 | $11.4M | Add +3.0% |
| EFA iShares MSCI Eafe ETF | 2.97% | 92,548 | $9.6M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 2.58% | 11,121 | $8.3M | Add +5.7% |
| VTI VG Morningstar TS MKT ETF-US | 2.44% | 21,321 | $7.9M | Add +13.9% |
| SPHQ Invesco S&P 500 Quality ETF | 2.14% | 76,985 | $6.9M | Add +24.3% |
| IJH iShares Core S&P Midcap ETF | 2.14% | 89,727 | $6.9M | Add +6.0% |
| VXUS Vanguard Total Intl Stock | 2.08% | 78,736 | $6.7M | Add +34.0% |
| MSFT Microsoft Corp. | 2.02% | 17,525 | $6.5M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.92% | 71,958 | $6.2M | Add +18.5% |
| VXF Vanguard Extended Market ETF | 1.70% | 22,286 | $5.5M | Add +0.9% |
| AAPL Apple Inc. | 1.37% | 15,299 | $4.4M | Reduce -2.4% |
| VYM Vanguard High DVD Yield ETF | 1.27% | 26,058 | $4.1M | Add +30.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.23% | 5,328 | $4.0M | Add +51.0% |
| VCIT Vanguard Int-Term Corporate | 1.19% | 46,469 | $3.8M | Add +4.9% |
| IJR iShares Core S&P Small-Cap E | 1.11% | 24,222 | $3.6M | Add +2.9% |
| CSCO Cisco Systems Inc. | 1.11% | 30,569 | $3.6M | Add +0.5% |
| JCPB JPMorgan Core Plus Bond ETF | 1.02% | 70,569 | $3.3M | Add +18.9% |
| JPM JPMorgan Chase & Co. | 1.01% | 10,015 | $3.3M | Reduce -3.2% |
| IAU iShares Gold Trust | 1.01% | 43,322 | $3.3M | Add +6.1% |
| AGG iShares Core U.S. Aggregate | 1.01% | 32,844 | $3.3M | Add +2.6% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.86% | 90,310 | $2.8M | Add +3.5% |
| NVDA Nvidia Corp. | 0.86% | 13,860 | $2.8M | Reduce -37.6% |
| VEA Vanguard Ftse Developed ETF | 0.85% | 38,384 | $2.7M | Add +3.1% |
| BIV Vanguard Intermediate-Term B | 0.84% | 35,326 | $2.7M | Add +24.1% |
| PM Philip Morris International | 0.84% | 14,937 | $2.7M | Add +3.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.83% | 32,635 | $2.7M | Add +1.4% |
| CVX Chevron Corp. | 0.82% | 15,975 | $2.6M | Add +0.8% |
| AMZN Amazon.com Inc. | 0.75% | 10,215 | $2.4M | Reduce -4.9% |
| ABBV Abbvie Inc. | 0.75% | 9,661 | $2.4M | Add +3.5% |
| GOOG Alphabet Inc. Class C | 0.74% | 6,753 | $2.4M | Reduce -3.7% |
| VWO Vanguard Ftse Emerging Marke | 0.70% | 38,055 | $2.3M | Add +1.3% |
| VGIT Vanguard Intermediate-Term T | 0.68% | 37,028 | $2.2M | Reduce -2.5% |
| XLK SS Technology Select Sector | 0.67% | 11,297 | $2.2M | No change |
| MRK Merck & Co. Inc. | 0.64% | 16,030 | $2.1M | Reduce -0.0% |
| KO The Coca-Cola Co. | 0.64% | 25,338 | $2.1M | Reduce -3.1% |
| HD Home Depot Inc. | 0.64% | 5,837 | $2.1M | Add +0.7% |
| AVGO Broadcom Inc. | 0.61% | 5,189 | $2.0M | Reduce -19.3% |
| DUK Duke Energy Corp. | 0.58% | 14,888 | $1.9M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.58% | 6,699 | $1.9M | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.57% | 3,254 | $1.8M | Reduce -1.9% |
| T AT&T Inc. | 0.55% | 86,120 | $1.8M | Add +2.7% |
| LLY Eli Lilly & Co. | 0.55% | 1,486 | $1.8M | Add +0.3% |
| NEE Nextera Energy Inc. | 0.54% | 19,761 | $1.7M | Add +5.4% |
| GOOGL Alphabet Inc. Class A | 0.52% | 4,722 | $1.7M | Reduce -18.4% |
| BMY Bristol-Myers Squibb Co. | 0.52% | 28,994 | $1.7M | Add +2.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.50% | 30,808 | $1.6M | Reduce -3.0% |
| PNC PNC Financial Services Group | 0.50% | 6,523 | $1.6M | Add +0.8% |
| OKE Oneok Inc. | 0.49% | 18,408 | $1.6M | Add +3.9% |
| COST Costco Wholesale Corp. | 0.48% | 1,659 | $1.6M | Add +0.6% |
| WMT Walmart Inc. | 0.48% | 13,590 | $1.5M | Reduce -1.6% |
| AMAT Applied Materials Inc. | 0.48% | 2,125 | $1.5M | Add +11.4% |
| GILD Gilead Sciences Inc. | 0.47% | 11,912 | $1.5M | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 2,032 | $1.5M | Add +16.0% |
| MU Micron Technology Inc. | 0.46% | 1,279 | $1.5M | Add +24.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.45% | 48,760 | $1.5M | Add +18.6% |
| VZ Verizon Communications Inc. | 0.44% | 33,515 | $1.4M | Add +4.2% |
| BLK BlackRock Inc. | 0.42% | 1,396 | $1.3M | Reduce -15.3% |
| JNJ Johnson & Johnson | 0.40% | 5,108 | $1.3M | Add +2.1% |
| V Visa Inc. Class A | 0.40% | 3,762 | $1.3M | Reduce -3.2% |
| CSX CSX Corp. | 0.40% | 27,124 | $1.3M | Reduce -9.7% |
| C Citigroup Inc. | 0.40% | 9,146 | $1.3M | Add +1.2% |
| BEN Franklin Templeton Inc. | 0.39% | 37,849 | $1.3M | Add +0.8% |
| EMR Emerson Electric Co. | 0.39% | 8,697 | $1.2M | Reduce -1.0% |
| DRI Darden Restaurants Inc. | 0.38% | 5,913 | $1.2M | Add +0.1% |
| VGSH Vanguard Short-Term Treasury | 0.37% | 20,775 | $1.2M | Add +1.2% |
| USB US Bancorp | 0.36% | 19,359 | $1.2M | Add +2.5% |
| BP BP PLC-Spons ADR | 0.36% | 31,536 | $1.2M | No change |
| MS Morgan Stanley | 0.36% | 5,496 | $1.1M | Add +2.2% |
| MDY State Street SPDR S&P Midcap | 0.34% | 1,582 | $1.1M | Add +14.9% |
| AVEM Avantis Emerging Markets Eq | 0.33% | 11,127 | $1.1M | New |
| SCHW Schwab (charles) Corp. | 0.32% | 11,155 | $1.0M | Add +0.1% |
| TD Toronto-Dominion Bank | 0.32% | 8,455 | $1.0M | Reduce -0.2% |
| ETN Eaton Corp. PLC | 0.31% | 2,390 | $1.0M | Add +0.7% |
| MA Mastercard Inc. Class A | 0.30% | 1,868 | $959K | Reduce -1.2% |
| UPS United Parcel Service Class B | 0.29% | 8,857 | $952K | Reduce -1.1% |
| APH Amphenol Corp. Class A | 0.29% | 5,360 | $945K | Add +34.8% |
| CAT Caterpillar Inc. | 0.29% | 884 | $941K | Reduce -24.2% |
| ENB Enbridge Inc. | 0.29% | 17,323 | $939K | Add +0.2% |
| TFC Truist Financial Corp. | 0.28% | 18,360 | $915K | Add +0.4% |
| OHI Omega Healthcare Investors | 0.28% | 18,715 | $892K | Add +0.9% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 6,437 | $885K | Add +26.5% |
| ADP Automatic Data Processing | 0.27% | 3,915 | $877K | Reduce -20.2% |
| TGT Target Corp. | 0.27% | 6,614 | $864K | Reduce -1.1% |
| GBIL Goldman Sachs Access Treasur | 0.26% | 8,523 | $854K | Reduce -31.5% |
| VLO Valero Energy Corp. | 0.25% | 3,106 | $809K | Reduce -7.7% |
| VNQ Vanguard Real Estate ETF | 0.25% | 8,313 | $802K | Reduce -1.8% |
| LMT Lockheed Martin Corp. | 0.25% | 1,571 | $800K | Add +0.4% |
| CMCSA Comcast Corp. Class A | 0.24% | 32,159 | $790K | Add +0.8% |
| AZO AutoZone Inc. | 0.24% | 247 | $789K | Reduce -20.8% |
| KMB Kimberly-Clark Corp. | 0.24% | 7,043 | $773K | Add +2.3% |
| DAL Delta Air Lines Inc. | 0.24% | 8,254 | $773K | Add +13.1% |
| AXP American Express Co. | 0.24% | 2,249 | $761K | Reduce -0.6% |
| BAC Bank of America Corp. | 0.23% | 13,183 | $751K | Reduce -4.4% |
| IGV iShares Expanded Tech-Softwa | 0.23% | 8,265 | $749K | No change |
| VGT Vanguard Info Tech ETF | 0.23% | 6,120 | $731K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.22% | 7,499 | $717K | Reduce -4.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.21% | 1,295 | $676K | Add +825.0% |
| MDT Medtronic PLC | 0.20% | 8,370 | $655K | Add +7.0% |
| PFE Pfizer Inc. | 0.20% | 26,883 | $647K | Add +3.3% |
| SPGI S&P Global Inc. | 0.20% | 1,567 | $638K | Add +24.6% |
| DVY iShares Select Dividend ETF | 0.20% | 4,060 | $635K | Reduce -5.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 6,508 | $629K | Add +75.9% |
| PHM Pultegroup Inc. | 0.19% | 4,408 | $605K | Reduce -0.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.18% | 6,253 | $594K | Reduce -0.6% |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 5,303 | $585K | No change |
| FLEX Flex Ltd. | 0.17% | 3,480 | $564K | Reduce -39.7% |
| ORCL Oracle Corp. | 0.17% | 3,736 | $548K | Add +2.5% |
| TRV The Travelers Cos Inc. | 0.17% | 1,634 | $539K | Reduce -3.8% |
| PGR Progressive Corp. | 0.17% | 2,459 | $537K | Add +1.0% |
| IP International Paper Co. | 0.17% | 14,088 | $537K | Add +4.3% |
| VOO Vanguard S&P 500 ETF | 0.16% | 752 | $516K | Add +1648.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.15% | 4,183 | $492K | Reduce -17.1% |
| VRT Vertiv Holdings Co. Class A | 0.15% | 1,467 | $491K | Add +44.5% |
| TNL Travel + Leisure Co. | 0.15% | 6,378 | $487K | Add +1.1% |
| AMGN Amgen Inc. | 0.15% | 1,338 | $485K | Reduce -11.0% |
| TSLA Tesla Inc. | 0.15% | 1,134 | $477K | Add +4.1% |
| NRG NRG Energy Inc. | 0.14% | 3,185 | $465K | Add +2.1% |
| SYK Stryker Corp. | 0.14% | 1,425 | $449K | Reduce -0.4% |
| AEP American Electric Power | 0.14% | 3,278 | $448K | Reduce -9.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 5,528 | $445K | Add +92.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 922 | $440K | Reduce -13.6% |
| VONG Vanguard Russell 1000 Growth | 0.13% | 3,304 | $422K | Reduce -22.8% |
| LRCX Lam Research Corp. | 0.13% | 966 | $419K | Add +468.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.13% | 3,500 | $416K | New |
| XLF SS Financial Select Sector | 0.13% | 7,708 | $413K | Add +204.9% |
| RPRX Royalty Pharma PLC Class A | 0.13% | 7,290 | $409K | Reduce -19.5% |
| QCOM Qualcomm Inc. | 0.13% | 2,206 | $408K | Reduce -17.4% |
| MDLZ Mondelez International Inc. Class A | 0.12% | 6,870 | $397K | Add +7.6% |
| DLR Digital Realty Trust Inc. | 0.12% | 2,201 | $395K | Reduce -4.3% |
| UNH Unitedhealth Group Inc. | 0.12% | 945 | $393K | Reduce -22.1% |
| IVE iShares S&P 500 Value ETF | 0.12% | 1,652 | $375K | Reduce -1.2% |
| STRL Sterling Infrastructure Inc. | 0.11% | 440 | $369K | Reduce -6.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 3,829 | $369K | Add +14.3% |
| RTX RTX Corp. | 0.11% | 1,922 | $365K | Add +12.3% |
| SCHG Schwab US Large-Cap Growth | 0.11% | 10,693 | $362K | Add +91.0% |
| PAYX Paychex Inc. | 0.11% | 3,635 | $357K | Add +3.1% |
| GEV GE Vernova Inc. | 0.11% | 303 | $356K | Add +37.7% |
| SCHB Schwab US Broad Market ETF | 0.11% | 12,175 | $353K | No change |
| FDX FedEx Corp. | 0.11% | 1,121 | $351K | Reduce -8.4% |
| MCK McKesson Corp. | 0.11% | 464 | $351K | No change |
| PKG Packaging Corp. of America | 0.11% | 1,466 | $349K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 694 | $348K | Reduce -33.6% |
| ESI Element Solutions Inc. | 0.11% | 7,260 | $347K | Reduce -11.0% |
| SYF Synchrony Financial | 0.11% | 4,528 | $344K | Reduce -0.3% |
| CI The Cigna Group | 0.11% | 1,245 | $343K | Add +93.0% |
| MO Altria Group Inc. | 0.10% | 4,699 | $338K | Add +4.3% |
| GPC Genuine Parts Co. | 0.10% | 2,863 | $338K | Reduce -6.4% |
| GWW WW Grainger Inc. | 0.10% | 241 | $328K | Reduce -13.3% |
| KLAC KLA Corp. | 0.10% | 1,080 | $326K | Reduce -8.5% |
| WCC Wesco International Inc. | 0.10% | 938 | $324K | Reduce -19.4% |
| L Loews Corp. | 0.10% | 2,856 | $323K | Reduce -3.9% |
| IVZ Invesco Ltd. | 0.10% | 12,222 | $323K | Add +0.6% |
| PSA Public Storage | 0.10% | 1,011 | $322K | No change |
| EBAY eBay Inc. | 0.10% | 2,859 | $319K | Add +0.5% |
| ABNB Airbnb Inc. Class A | 0.10% | 2,218 | $317K | Reduce -2.4% |
| IWM iShares Russell 2000 ETF | 0.10% | 1,051 | $316K | Reduce -3.2% |
| URI United Rentals Inc. | 0.10% | 278 | $315K | Reduce -5.1% |
| IQV Iqvia Holdings Inc. | 0.09% | 1,545 | $299K | Reduce -2.2% |
| UL Unilever PLC-Sponsored ADR | 0.09% | 4,942 | $297K | Add +22.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.09% | 12,245 | $297K | Reduce -2.7% |
| SO The Southern Co. | 0.09% | 3,065 | $293K | Reduce -1.2% |
| IBDU iShares Ibonds Dec 2029 Term | 0.09% | 12,650 | $293K | Reduce -3.8% |
| IWF iShares Russell 1000 Growth | 0.09% | 2,359 | $293K | Add +63.8% |
| PG The Procter & Gamble Co. | 0.09% | 1,991 | $292K | Reduce -25.7% |
| FNV Franco-Nevada Corp. | 0.09% | 1,395 | $291K | Reduce -1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 958 | $290K | No change |
| HUBB Hubbell Inc. | 0.09% | 552 | $289K | Add +39.0% |
| ZBRA Zebra Technologies Corp. Class A | 0.09% | 1,083 | $285K | Reduce -49.2% |
| WMB Williams Cos Inc. | 0.09% | 3,831 | $285K | No change |
| INTC Intel Corp. | 0.09% | 2,032 | $284K | No change |
| CL Colgate-Palmolive Co. | 0.09% | 3,076 | $282K | Reduce -3.4% |
| SHW The Sherwin-Williams Co. | 0.09% | 818 | $282K | Reduce -1.2% |
| BKNG Booking Holdings Inc. | 0.09% | 1,575 | $281K | Reduce -4.5% |
| JMBS Janus Henderson Mortg Backed | 0.09% | 6,235 | $281K | Reduce -4.0% |
| MAR Marriott International Class A | 0.08% | 729 | $270K | Add +4.0% |
| OMC Omnicom Group | 0.08% | 3,676 | $268K | Add +33318.2% |
| PEP Pepsico Inc. | 0.08% | 1,972 | $267K | Add +14.1% |
| SHEL Shell PLC-ADR | 0.08% | 3,400 | $264K | Add +12.0% |
| APD Air Products & Chemicals Inc. | 0.08% | 899 | $264K | Add +22.8% |
| ORI Old Republic Intl Corp. | 0.08% | 6,395 | $262K | No change |
| EXPE Expedia Group Inc. | 0.08% | 995 | $255K | New |
| DHR Danaher Corp. | 0.08% | 1,334 | $254K | Reduce -2.5% |
| PWR Quanta Services Inc. | 0.08% | 347 | $250K | Reduce -2.8% |
| LOW Lowe's Cos Inc. | 0.08% | 1,127 | $248K | Add +4.2% |
| COP Conocophillips | 0.08% | 2,374 | $247K | Reduce -0.1% |
| CB Chubb Ltd. | 0.08% | 720 | $245K | Add +0.7% |
| IBTI iShares Ibonds Dec 2028 Term | 0.08% | 11,070 | $245K | Reduce -3.9% |
| STLD Steel Dynamics Inc. | 0.08% | 1,068 | $245K | Reduce -0.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 3,084 | $244K | Add +1.3% |
| NFLX Netflix Inc. | 0.07% | 3,220 | $230K | Add +5.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.07% | 4,866 | $225K | No change |
| APTV Aptiv PLC | 0.07% | 3,622 | $222K | Add +96.1% |
| ELV Elevance Health Inc. | 0.07% | 570 | $220K | Reduce -2.6% |
| IBKR Interactive Brokers Gro Class A | 0.07% | 2,515 | $219K | Add +0.4% |
| RL Ralph Lauren Corp. | 0.06% | 520 | $209K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.06% | 3,069 | $209K | Add +1605.0% |
| ENS Enersys | 0.06% | 890 | $208K | Reduce -32.3% |
| PLD Prologis Inc. | 0.06% | 1,515 | $205K | Add +558.7% |
| EMB iShares JP Morgan Usd Emergi | 0.06% | 2,110 | $203K | No change |
| HDV iShares Core High Dividend E | 0.06% | 7,400 | $203K | New |
| CASY Casey's General Stores Inc. | 0.06% | 255 | $203K | No change |
| ITOT iShares Core S&P Total U.S. | 0.06% | 1,214 | $199K | No change |
| ON On Semiconductor | 0.06% | 2,099 | $198K | Add +5.3% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 6,189 | $196K | Reduce -13.3% |
| SGOV iShares 0-3 Month Treasury B | 0.06% | 1,934 | $195K | Reduce -21.0% |
| GIS General Mills Inc. | 0.06% | 5,500 | $191K | No change |
| APP AppLovin Corp. Class A | 0.06% | 371 | $191K | Add +1.9% |
| CBRE CBRE Group Inc. Class A | 0.06% | 1,407 | $190K | Add +0.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.06% | 1,047 | $187K | No change |
| UBER Uber Technologies Inc. | 0.06% | 2,571 | $186K | Add +3.7% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 837 | $184K | No change |
| EOG EOG Resources Inc. | 0.06% | 1,397 | $181K | Add +11.1% |
| OEF iShares S&P 100 ETF | 0.05% | 475 | $174K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 785 | $171K | Add +91.5% |
| PRI Primerica Inc. | 0.05% | 599 | $170K | No change |
| XLI SS Industrial Select Sector | 0.05% | 905 | $168K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 1,100 | $167K | Reduce -12.0% |
| RYN Rayonier Inc. | 0.05% | 7,801 | $166K | New |
| DKS Dick's Sporting Goods Inc. | 0.05% | 730 | $166K | No change |
| WFC Wells Fargo & Co. | 0.05% | 1,998 | $165K | Add +12.1% |
| ODFL Old Dominion Freight Line | 0.05% | 749 | $162K | Add +2.0% |
| NOW ServiceNow Inc. | 0.05% | 1,615 | $160K | Reduce -41.8% |
| VDC Vanguard Consumer Staple ETF | 0.05% | 710 | $160K | No change |
| IBTK iShares Ibonds Dec 2030 Trea | 0.05% | 8,005 | $156K | Reduce -5.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 1,008 | $153K | Reduce -13.0% |
| IWO iShares Russell 2000 Growth | 0.05% | 387 | $152K | No change |
| LFUS Littelfuse Inc. | 0.05% | 332 | $151K | No change |
| MAS Masco Corp. | 0.05% | 1,850 | $151K | Reduce -6.6% |
| ICE Intercontinental Exchange Inc. | 0.05% | 1,216 | $150K | Add +42.9% |
| AMP Ameriprise Financial Inc. | 0.05% | 326 | $150K | Add +3.2% |
| HON Honeywell International Inc. | 0.05% | 663 | $148K | Reduce -1.2% |
| AMD Advanced Micro Devices | 0.05% | 254 | $148K | Reduce -58.6% |
| HONA Honeywell Aerospace Inc. | 0.05% | 663 | $146K | Reduce -1.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.05% | 1,357 | $146K | Reduce -3.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 637 | $146K | Add +31750.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 1,475 | $142K | Reduce -42.7% |
| STX Seagate Technology Holdings | 0.04% | 144 | $139K | Reduce -14.8% |
| LNTH Lantheus Holdings Inc. | 0.04% | 1,250 | $139K | Add +5.0% |
| MCD McDonald's Corp. | 0.04% | 509 | $138K | No change |
| AON Aon PLC Class A | 0.04% | 408 | $135K | Add +2.5% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 361 | $135K | Add +10.1% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.04% | 5,520 | $134K | Add +2.7% |
| XLV SS Health Care Select Sector | 0.04% | 833 | $132K | No change |
| CRM Salesforce Inc. | 0.04% | 843 | $132K | Reduce -58.0% |
| IBTG iShares Ibonds Dec 2026 Term | 0.04% | 5,715 | $131K | Reduce -3.7% |
| FAST Fastenal Co. | 0.04% | 2,712 | $130K | No change |
| NXPI NXP Semiconductors NV | 0.04% | 455 | $128K | Reduce -44.2% |
| LPLA LPL Financial Holdings Inc. | 0.04% | 450 | $127K | Add +2.3% |
| IEX Idex Corp. | 0.04% | 555 | $126K | Add +1.8% |
| JVAL JPMorgan US Value Factor ETF | 0.04% | 2,101 | $123K | No change |
| KKR KKR & Co. Inc. | 0.04% | 1,338 | $123K | Reduce -3.6% |
| ACN Accenture PLC Class A | 0.04% | 976 | $121K | Reduce -47.0% |
| PCAR Paccar Inc. | 0.04% | 1,011 | $121K | Reduce -12.8% |
| GSIE Goldman Sachs Activebeta Int | 0.04% | 2,645 | $121K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 818 | $121K | Reduce -31.3% |
| CMI Cummins Inc. | 0.04% | 169 | $121K | No change |
| HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 2,169 | $120K | No change |
| HMOP Hartford Municipal Opp ETF | 0.04% | 3,060 | $120K | Add +2.7% |
| IWD iShares Russell 1000 Value E | 0.04% | 492 | $119K | No change |
| IGM iShares Expanded Tech Sector | 0.04% | 720 | $118K | No change |
| CHKP Check Point Software Tech | 0.04% | 884 | $116K | Reduce -5.3% |
| VTWO Vanguard Russell 2000 ETF | 0.04% | 956 | $116K | No change |
| COR Cencora Inc. | 0.04% | 408 | $115K | Reduce -4.7% |
| XLY SS Consumer Disc Select Sect | 0.04% | 980 | $115K | No change |
| IEMG iShares Core MSCI Emerging | 0.04% | 1,386 | $115K | Add +43.9% |
| TXN Texas Instruments Inc. | 0.04% | 383 | $114K | Reduce -4.5% |
| USA Liberty All Star Equity Fund | 0.04% | 19,588 | $114K | Add +2.6% |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 727 | $113K | Reduce -16.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.03% | 5,500 | $112K | No change |
| ADBE Adobe Inc. | 0.03% | 537 | $110K | Reduce -9.9% |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 1,414 | $108K | Add +812.3% |
| TXRH Texas Roadhouse Inc. | 0.03% | 560 | $108K | Add +1.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.03% | 5,500 | $108K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.03% | 5,500 | $107K | No change |
| EAT Brinker International Inc. | 0.03% | 630 | $106K | Add +1.6% |
| BSCT Invesco Bulletshares 2029 CB | 0.03% | 5,500 | $102K | No change |
| PSX Phillips 66 | 0.03% | 595 | $101K | Reduce -39.8% |
| CLS Celestica Inc. | 0.03% | 275 | $100K | New |
| MET Metlife Inc. | 0.03% | 1,183 | $100K | Add +1.7% |
| UNP Union Pacific Corp. | 0.03% | 366 | $100K | Reduce -4.9% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.03% | 3,880 | $98K | Add +4.3% |
| ADSK Autodesk Inc. | 0.03% | 502 | $98K | Add +3.1% |
| ADI Analog Devices Inc. | 0.03% | 245 | $97K | Reduce -37.3% |
| GD General Dynamics Corp. | 0.03% | 272 | $96K | Reduce -16.3% |
| BSCU Invesco Bulletshares 2030 CB | 0.03% | 5,500 | $92K | No change |
| DXCM Dexcom Inc. | 0.03% | 1,320 | $89K | Reduce -2.9% |
| FBIN Fortune Brands Innovations I | 0.03% | 1,600 | $88K | No change |
| STT State Street Corp. | 0.03% | 508 | $86K | Reduce -5.6% |
| MUB iShares National Muni Bond E | 0.03% | 800 | $86K | No change |
| HPQ HP Inc. | 0.03% | 3,908 | $86K | Reduce -4.8% |
| CGW Invesco S&P Global Water Ind | 0.03% | 1,275 | $84K | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 244 | $83K | Reduce -58.6% |
| PPA Invesco Aerospace & Defense | 0.03% | 463 | $82K | New |
| SBUX Starbucks Corp. | 0.03% | 797 | $81K | Reduce -74.3% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 491 | $81K | Reduce -9.2% |
| ECL Ecolab Inc. | 0.02% | 283 | $79K | Add +1.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.02% | 3,237 | $78K | Reduce -11.4% |
| IDV iShares International Select | 0.02% | 1,884 | $78K | No change |
| FTGC First Trust Global Tactical | 0.02% | 2,825 | $76K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 1,020 | $76K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 850 | $75K | Reduce -17.1% |
| KMI Kinder Morgan Inc. | 0.02% | 2,286 | $73K | Add +2.9% |
| SPG Simon Property Group Inc. | 0.02% | 326 | $73K | No change |
| CARR Carrier Global Corp. | 0.02% | 993 | $73K | Reduce -5.3% |
| EQWL Invesco S&P 100 Equal Weight | 0.02% | 555 | $72K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 1,550 | $70K | No change |
| BND Vanguard Total Bond Market | 0.02% | 949 | $70K | Add +358.4% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.02% | 1,180 | $67K | No change |
| ED Consolidated Edison Inc. | 0.02% | 604 | $67K | Reduce -32.2% |
| PRU Prudential Financial Inc. | 0.02% | 617 | $67K | Reduce -16.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.02% | 1,067 | $66K | No change |
| FCPT Four Corners Property Trust | 0.02% | 2,648 | $65K | No change |
| VEEV Veeva Systems Inc. Class A | 0.02% | 345 | $61K | Reduce -1.4% |
| ALL Allstate Corp. | 0.02% | 252 | $60K | No change |
| JBL Jabil Inc. | 0.02% | 155 | $60K | Reduce -22.5% |
| AOK iShares Core 30/70 Conservat | 0.02% | 1,425 | $59K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 1,050 | $59K | No change |
| FHN First Horizon Corp. | 0.02% | 2,222 | $57K | Add +12.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.02% | 2,198 | $56K | Reduce -4.1% |
| ABT Abbott Laboratories | 0.02% | 587 | $53K | Add +12.4% |
| IWN iShares Russell 2000 Value E | 0.02% | 238 | $53K | Reduce -12.8% |
| LIN Linde PLC | 0.02% | 101 | $52K | Reduce -31.8% |
| BNY Bank of New York Mellon Corp. | 0.02% | 361 | $52K | Add +5.6% |
| BSJR Invesco Bulletshares 2027 HY | 0.02% | 2,200 | $49K | No change |
| ET Energy Transfer LP | 0.01% | 2,538 | $49K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.01% | 2,220 | $48K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 203 | $48K | Reduce -59.6% |
| FDXF FedEx Freight Holding Co. | 0.01% | 305 | $46K | Reduce -50.2% |
| USAI Pacer Ame Energy Infr ETF-US | 0.01% | 1,000 | $45K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 177 | $45K | Reduce -7.8% |
| DHI D.R. Horton Inc. | 0.01% | 274 | $45K | Reduce -3.5% |
| FNCL Fidelity MSCI Financial Indx | 0.01% | 582 | $45K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 500 | $44K | Reduce -32.2% |
| PEG Public Service Enterprise GP | 0.01% | 540 | $44K | Add +3.9% |
| DE Deere & Co. | 0.01% | 65 | $41K | No change |
| GLD SPDR Gold Shares | 0.01% | 111 | $41K | Reduce -16.5% |
| XLC SS Comm Select Sector SPDR | 0.01% | 380 | $41K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.01% | 20 | $40K | No change |
| CVS CVS Health Corp. | 0.01% | 384 | $40K | Reduce -5.0% |
| TOTL SS Doubleline TR Tact ETF | 0.01% | 1,000 | $39K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 38 | $38K | Reduce -48.0% |
| IBDX iShares Ibonds Dec 2032 TC | 0.01% | 1,520 | $38K | No change |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.01% | 1,835 | $38K | No change |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.01% | 1,485 | $38K | No change |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.01% | 1,465 | $38K | No change |
| GDX Vaneck Gold Miners ETF | 0.01% | 500 | $38K | No change |
| VPU Vanguard Utilities ETF | 0.01% | 190 | $37K | No change |
| NDAQ Nasdaq Inc. | 0.01% | 450 | $35K | Reduce -65.7% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 420 | $35K | No change |
| RF Regions Financial Corp. | 0.01% | 1,138 | $34K | No change |
| BX Blackstone Inc. | 0.01% | 282 | $33K | Reduce -20.8% |
| ROP Roper Technologies Inc. | 0.01% | 98 | $33K | Reduce -78.7% |
| WAB Wabtec Corp. | 0.01% | 123 | $33K | Reduce -7.5% |
| HSY The Hershey Co. | 0.01% | 187 | $33K | No change |
| KEY Keycorp | 0.01% | 1,412 | $33K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 200 | $31K | Reduce -13.0% |
| OTIS Otis Worldwide Corp. | 0.01% | 425 | $30K | Add +39.3% |
| GTLS Chart Industries Inc. | 0.01% | 144 | $30K | No change |
| BSJQ Invesco Bulletshares 2026 HY | 0.01% | 1,300 | $30K | Reduce -40.9% |
| JCI Johnson Controls Internation | 0.01% | 203 | $30K | Add +7.4% |
| VTRS Viatris Inc. | 0.01% | 1,854 | $29K | No change |
| PDBC Invesco Optimum Yield Divers | 0.01% | 1,848 | $29K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.01% | 848 | $29K | No change |
| ANET Arista Networks Inc. | 0.01% | 168 | $29K | No change |
| BWX SS SPDR BB Intl Treasury BD | 0.01% | 1,280 | $28K | No change |
| CME Cme Group Inc. | 0.01% | 124 | $27K | No change |
| GSY Invesco Ultra Short Duration | 0.01% | 541 | $27K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 232 | $27K | Reduce -68.3% |
| DES Wisdomtree US Smallcap Divid | 0.01% | 662 | $27K | No change |
| SPYI Neos S&P 500 High Income ETF | 0.01% | 500 | $27K | No change |
| DFAT Dimensional US Target Value | 0.01% | 377 | $26K | No change |
| CRH CRH PLC | 0.01% | 239 | $26K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 1,442 | $26K | Add +11.2% |
| TT Trane Technologies PLC | 0.01% | 52 | $26K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 80 | $25K | No change |
| AOM iShares Core 40/60 Moderate | 0.01% | 500 | $25K | No change |
| FTNT Fortinet Inc. | 0.01% | 158 | $24K | Reduce -45.1% |
| TSN Tyson Foods Inc. Class A | 0.01% | 410 | $23K | Reduce -1.2% |
| INCY Incyte Corp. | 0.01% | 206 | $23K | Reduce -2.4% |
| SRE Sempra | 0.01% | 250 | $23K | Reduce -16.7% |
| VGLT Vanguard Long-Term Treasury | 0.01% | 408 | $23K | No change |
| DFAS Dimensional US Small Cap ETF | 0.01% | 270 | $22K | No change |
| LKQ LKQ Corp. | 0.01% | 841 | $22K | Reduce -88.0% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 232 | $22K | No change |
| KRE SS SPDR S&P Regional Bank | 0.01% | 294 | $22K | No change |
| DTE DTE Energy Company | 0.01% | 144 | $22K | Reduce -3.4% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 149 | $22K | No change |
| BAX Baxter International Inc. | 0.01% | 1,000 | $21K | No change |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 0.01% | 380 | $21K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 41 | $21K | No change |
| WM Waste Management Inc. | 0.01% | 93 | $21K | Reduce -51.8% |
| ORLY O'reilly Automotive Inc. | 0.01% | 225 | $21K | Reduce -28.6% |
| HAS Hasbro Inc. | 0.01% | 250 | $21K | Reduce -12.3% |
| UGI Ugi Corp. | 0.01% | 595 | $21K | No change |
| COF Capital One Financial Corp. | 0.01% | 102 | $20K | Add +108.2% |
| KDP Keurig Dr Pepper Inc. | 0.01% | 625 | $20K | Reduce -28.6% |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 520 | $20K | Add +19.5% |
| INTU Intuit Inc. | 0.01% | 76 | $20K | Reduce -88.5% |
| FOXA Fox Corp. Class A | 0.01% | 380 | $20K | New |
| STZ Constellation Brands Inc. Class A | 0.01% | 142 | $20K | Reduce -17.4% |
| VHT Vanguard Health Care ETF | 0.01% | 66 | $20K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 313 | $20K | Add +611.4% |
| CEG Constellation Energy | 0.01% | 79 | $20K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 585 | $20K | New |
| INGR Ingredion Inc. | 0.01% | 205 | $19K | Add +28.1% |
| DELL Dell Technologies -C | 0.01% | 44 | $19K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 221 | $19K | Reduce -40.4% |
| FISV Fiserv Inc. | 0.01% | 374 | $18K | Reduce -93.0% |
| HCA HCA Healthcare Inc. | 0.01% | 47 | $18K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 115 | $18K | No change |
| MCHP Microchip Technology Inc. | 0.01% | 194 | $18K | No change |
| DON Wisdomtree US Midcap Dividen | 0.01% | 311 | $18K | No change |
| LYB Lyondellbasell Indu Class A | 0.01% | 310 | $16K | Reduce -8.8% |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 135 | $15K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 141 | $15K | No change |
| SSNC Ss&c Technologies Holdings | 0.00% | 238 | $15K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 23 | $14K | Reduce -52.1% |
| SOLS Solstice Adv Materials Inc. | 0.00% | 161 | $14K | Reduce -4.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 303 | $14K | No change |
| HAL Halliburton Co. | 0.00% | 409 | $14K | No change |
| STLA Stellantis NV | 0.00% | 2,368 | $14K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 27 | $13K | No change |
| PFF iShares Preferred & Income S | 0.00% | 438 | $13K | No change |
| PH Parker Hannifin Corp. | 0.00% | 13 | $13K | Reduce -61.8% |
| XLB SS Materials Select Sector | 0.00% | 222 | $11K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 66 | $11K | No change |
| MMM 3M Co. | 0.00% | 63 | $10K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 129 | $10K | No change |
| AIG American International Group | 0.00% | 124 | $9K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.00% | 117 | $9K | Reduce -89.5% |
| DD Dupont DE Nemours Inc. | 0.00% | 64 | $9K | Reduce -0.5% |
| SYY Sysco Corp. | 0.00% | 104 | $9K | Reduce -91.1% |
| BKR Baker Hughes Co. | 0.00% | 150 | $8K | No change |
| GEHC GE Healthcare Technology | 0.00% | 130 | $8K | Add +160.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 128 | $8K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 14 | $7K | No change |
| VSNT Versant Media Group Inc. | 0.00% | 184 | $7K | Reduce -82.8% |
| CAH Cardinal Health Inc. | 0.00% | 27 | $6K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 240 | $6K | No change |
| RSG Republic Services Inc. | 0.00% | 28 | $6K | No change |
| VGNT Versigent PLC | 0.00% | 112 | $5K | Reduce -81.8% |
| HPE Hewlett Packard Enterprise | 0.00% | 100 | $5K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 11 | $4K | No change |
| TDG Transdigm Group Inc. | 0.00% | 3 | $4K | Reduce -80.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 5 | $4K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 12 | $4K | Add +71.4% |
| FITB Fifth Third Bancorp | 0.00% | 67 | $4K | Reduce -16.3% |
| BA The Boeing Co. | 0.00% | 17 | $4K | No change |
| TXT Textron Inc. | 0.00% | 39 | $4K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 21 | $4K | Reduce -64.4% |
| ETR Entergy Corp. | 0.00% | 30 | $3K | No change |
| AGCO Agco Corp. | 0.00% | 28 | $3K | New |
| D Dominion Energy Inc. | 0.00% | 48 | $3K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 19 | $3K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 133 | $3K | No change |
| SNPS Synopsys Inc. | 0.00% | 7 | $3K | No change |
| CCL Carnival Corp. Ltd. | 0.00% | 101 | $3K | Reduce -95.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 8 | $3K | Reduce -85.2% |
| EME Emcor Group Inc. | 0.00% | 3 | $2K | New |
| AMT American Tower Corp. | 0.00% | 15 | $2K | Reduce -74.6% |
| ROST Ross Stores Inc. | 0.00% | 11 | $2K | No change |
| MLM Martin Marietta Materials | 0.00% | 4 | $2K | Reduce -71.4% |
| MCO Moody's Corp. | 0.00% | 5 | $2K | No change |
| NUE Nucor Corp. | 0.00% | 10 | $2K | No change |
| EQIX Equinix Inc. | 0.00% | 2 | $2K | Reduce -75.0% |
| WELL Welltower Inc. | 0.00% | 9 | $2K | No change |
| TEL Te Connectivity PLC | 0.00% | 10 | $2K | No change |
| BSX Boston Scientific Corp. | 0.00% | 43 | $2K | Reduce -70.8% |
| EXC Exelon Corp. | 0.00% | 38 | $2K | No change |
| MSCI MSCI Inc. | 0.00% | 3 | $2K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 34 | $1K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 11 | $1K | New |
| O Realty Income Corp. | 0.00% | 22 | $1K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 10 | $1K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 12 | $1K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 3 | $1K | No change |
| FN Fabrinet | 0.00% | 2 | $1K | New |
| KR Kroger Co. | 0.00% | 20 | $1K | Reduce -78.7% |
| NEM Newmont Corp. | 0.00% | 11 | $1K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 22 | $1K | No change |
| CFG Citizens Financial Group | 0.00% | 14 | $981 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 126 | $968 | No change |
| MNST Monster Beverage Corp. | 0.00% | 10 | $961 | Reduce -94.7% |
| GM General Motors Co. | 0.00% | 12 | $925 | No change |
| CTAS Cintas Corp. | 0.00% | 5 | $850 | Reduce -91.2% |
| MSI Motorola Solutions Inc. | 0.00% | 2 | $831 | No change |
| AFL Aflac Inc. | 0.00% | 7 | $821 | Reduce -89.1% |
| ITW Illinois Tool Works | 0.00% | 3 | $811 | Reduce -97.2% |
| AIZ Assurant Inc. | 0.00% | 3 | $806 | No change |
| PNW Pinnacle West Capital | 0.00% | 7 | $749 | No change |
| BG Bunge Global SA | 0.00% | 7 | $747 | No change |
| AME Ametek Inc. | 0.00% | 3 | $726 | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 16 | $705 | No change |
| ATO Atmos Energy Corp. | 0.00% | 4 | $689 | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 6 | $682 | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 49 | $681 | No change |
| CTVA Corteva Inc. | 0.00% | 8 | $678 | No change |
| CNC Centene Corp. | 0.00% | 10 | $642 | No change |
| YUM Yum! Brands Inc. | 0.00% | 4 | $639 | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 9 | $635 | No change |
| VST Vistra Corp. | 0.00% | 4 | $635 | Reduce -99.0% |
| EA Electronic Arts Inc. | 0.00% | 3 | $615 | No change |
| PPG PPG Industries Inc. | 0.00% | 5 | $606 | No change |
| RMD Resmed Inc. | 0.00% | 3 | $585 | No change |
| ES Eversource Energy | 0.00% | 8 | $578 | No change |
| NKE Nike Inc. Class B | 0.00% | 14 | $575 | Reduce -97.6% |
| AXON Axon Enterprise Inc. | 0.00% | 1 | $561 | No change |
| LVS Las Vegas Sands Corp. | 0.00% | 12 | $554 | No change |
| A Agilent Technologies Inc. | 0.00% | 4 | $531 | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 1 | $526 | No change |
| ZTS Zoetis Inc. | 0.00% | 7 | $503 | Reduce -98.3% |
| ACGL Arch Capital Group Ltd. | 0.00% | 5 | $485 | No change |
| EFX Equifax Inc. | 0.00% | 3 | $476 | No change |
| CPRT Copart Inc. | 0.00% | 16 | $451 | No change |
| HRL Hormel Foods Corp. | 0.00% | 17 | $422 | No change |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.00% | 5 | $418 | No change |
| DVN Devon Energy Corp. | 0.00% | 10 | $413 | New |
| BRO Brown & Brown Inc. | 0.00% | 6 | $385 | No change |
| CCI Crown Castle Inc. | 0.00% | 5 | $379 | No change |
| KVUE Kenvue Inc. | 0.00% | 19 | $363 | Reduce -98.8% |
| VRSK Verisk Analytics Inc. | 0.00% | 2 | $359 | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 2 | $292 | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 11 | $292 | No change |
| CDW CDW Corp. | 0.00% | 2 | $281 | No change |
| FIS Fidelity National Info Serv | 0.00% | 7 | $272 | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 6 | $232 | No change |
| VLTO Veralto Corp. | 0.00% | 2 | $177 | No change |
| CSGP Costar Group Inc. | 0.00% | 5 | $142 | No change |
| SOLV Solventum Corp. | 0.00% | 1 | $77 | 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 |