| AVGO Broadcom Inc. | 4.70% | 14,158 | $18.8M | Reduce -7.3% |
| RSP Invesco S&P 500 Equal Weight | 4.51% | 106,344 | $18.0M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 2.62% | 52,232 | $10.5M | Reduce -2.3% |
| AMAT Applied Materials Inc. | 2.53% | 49,005 | $10.1M | Reduce -1.4% |
| STZ Constellation Brands Inc. Class A | 2.40% | 35,210 | $9.6M | Add +8.0% |
| APD Air Products & Chemicals Inc. | 1.82% | 29,935 | $7.3M | Add +46.3% |
| CVX Chevron Corp. | 1.77% | 44,790 | $7.1M | Add +6.5% |
| GOOGL Alphabet Inc. Class A | 1.70% | 44,982 | $6.8M | Reduce -2.2% |
| AEIS Advanced Energy Industries | 1.66% | 65,013 | $6.6M | Add +4.1% |
| DHR Danaher Corp. | 1.52% | 24,288 | $6.1M | Reduce -0.0% |
| C Citigroup Inc. | 1.49% | 94,231 | $6.0M | Add +30.3% |
| COTY Coty Inc. Class A | 1.49% | 496,325 | $5.9M | Add +8.9% |
| GOOG Alphabet Inc. Class C | 1.47% | 38,656 | $5.9M | Reduce -7.6% |
| BX Blackstone Inc. | 1.47% | 44,733 | $5.9M | Add +6.1% |
| BUD Anheuser-Busch Inbev-SPN ADR | 1.46% | 95,812 | $5.8M | Add +11.6% |
| FISV Fiserv Inc. | 1.45% | 36,324 | $5.8M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 1.42% | 7,305 | $5.7M | Reduce -5.4% |
| MDT Medtronic PLC | 1.40% | 64,340 | $5.6M | Add +10.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.39% | 54,908 | $5.6M | Add +0.9% |
| HCA HCA Healthcare Inc. | 1.37% | 16,407 | $5.5M | Reduce -2.0% |
| ADBE Adobe Inc. | 1.32% | 10,411 | $5.3M | Add +2.5% |
| ABBV Abbvie Inc. | 1.30% | 28,624 | $5.2M | Add +2.1% |
| FIS Fidelity National Info Serv | 1.29% | 69,665 | $5.2M | Add +3.9% |
| PINS Pinterest Inc. Class A | 1.28% | 147,975 | $5.1M | Add +31.9% |
| MSFT Microsoft Corp. | 1.28% | 12,194 | $5.1M | Add +4.0% |
| MAR Marriott International Class A | 1.28% | 20,297 | $5.1M | Reduce -0.9% |
| CP Canadian Pacific Kansas City | 1.26% | 56,871 | $5.0M | Reduce -0.8% |
| CVS CVS Health Corp. | 1.23% | 61,420 | $4.9M | Reduce -14.7% |
| DBX Dropbox Inc. Class A | 1.19% | 195,742 | $4.8M | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 1.19% | 34,957 | $4.8M | Reduce -0.9% |
| WMB Williams Cos Inc. | 1.17% | 120,399 | $4.7M | Reduce -0.8% |
| SMG Scotts Miracle-Gro Co. | 1.12% | 59,936 | $4.5M | Add +17.9% |
| NUE Nucor Corp. | 1.10% | 22,299 | $4.4M | Reduce -1.1% |
| FDX FedEx Corp. | 1.07% | 14,779 | $4.3M | Reduce -0.8% |
| PEP Pepsico Inc. | 1.05% | 24,079 | $4.2M | Add +4.2% |
| J Jacobs Solutions Inc. | 1.05% | 27,201 | $4.2M | Add +3.1% |
| RTX CORPORATION | 1.00% | 40,884 | $4.0M | Reduce -5.5% |
| PNR Pentair PLC | 1.00% | 46,667 | $4.0M | Reduce -2.5% |
| CCI Crown Castle Inc. | 0.99% | 37,475 | $4.0M | Add +319.2% |
| CSCO Cisco Systems Inc. | 0.93% | 74,436 | $3.7M | Reduce -6.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.92% | 59,608 | $3.7M | Add +31.4% |
| AXP American Express Co. | 0.86% | 15,068 | $3.4M | Reduce -0.1% |
| INTU Intuit Inc. | 0.86% | 5,263 | $3.4M | Reduce -1.9% |
| ABT Abbott Laboratories | 0.85% | 29,732 | $3.4M | Reduce -0.3% |
| CMCSA Comcast Corp. Class A | 0.84% | 77,847 | $3.4M | Reduce -1.1% |
| WM Waste Management Inc. | 0.82% | 15,456 | $3.3M | No change |
| AMT American Tower Corp. | 0.79% | 15,974 | $3.2M | Reduce -3.8% |
| BLK BlackRock Finance Inc. | 0.78% | 3,738 | $3.1M | Reduce -4.1% |
| SCHW Schwab (charles) Corp. | 0.77% | 42,288 | $3.1M | Reduce -3.9% |
| MOG.A Moog Inc. Class A | 0.74% | 18,633 | $3.0M | Reduce -4.1% |
| GLW Corning Inc. | 0.71% | 85,560 | $2.8M | Reduce -12.4% |
| TRAVELERS COMPANIES INC | 0.69% | 11,970 | $2.8M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 5,188 | $2.7M | Add +2.6% |
| VFC VF Corp. | 0.64% | 167,806 | $2.6M | New |
| V Visa Inc. Class A | 0.64% | 9,221 | $2.6M | Reduce -1.1% |
| CB Chubb Ltd. | 0.64% | 9,856 | $2.6M | Add +8.7% |
| EOG EOG Resources Inc. | 0.63% | 19,834 | $2.5M | Add +2.5% |
| NKE Nike Inc. Class B | 0.61% | 25,918 | $2.4M | Reduce -4.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.59% | 43,895 | $2.3M | Add +34.4% |
| AAPL Apple Inc. | 0.58% | 13,466 | $2.3M | Add +34.9% |
| OPCH Option Care Health Inc. | 0.57% | 68,075 | $2.3M | New |
| WMT Walmart Inc. | 0.55% | 36,210 | $2.2M | Add +21.6% |
| FCX Freeport-McMoran Inc. | 0.54% | 46,092 | $2.2M | Add +1.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.54% | 50,116 | $2.2M | Add +30.7% |
| MA Mastercard Inc. Class A | 0.54% | 4,450 | $2.1M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.53% | 2,898 | $2.1M | Reduce -2.1% |
| IJR iShares Core S&P Small-Cap E | 0.53% | 19,174 | $2.1M | Reduce -0.5% |
| EMR Emerson Electric Co. | 0.53% | 18,580 | $2.1M | Reduce -3.0% |
| KMI Kinder Morgan Inc. | 0.50% | 109,454 | $2.0M | Add +22.0% |
| IPAC iShares Core MSCI Pacific Et | 0.48% | 30,171 | $1.9M | Add +20.3% |
| MDY State Street SPDR S&P Midcap | 0.47% | 3,341 | $1.9M | Reduce -0.7% |
| HON Honeywell International Inc. | 0.44% | 8,519 | $1.7M | Reduce -5.4% |
| VRNS Varonis Systems Inc. | 0.43% | 36,578 | $1.7M | New |
| NVS Novartis AG-Sponsored ADR | 0.43% | 17,625 | $1.7M | Reduce -3.6% |
| CME Cme Group Inc. | 0.42% | 7,765 | $1.7M | No change |
| TARGET CORP | 0.42% | 9,393 | $1.7M | Reduce -2.6% |
| PG The Procter & Gamble Co. | 0.40% | 9,852 | $1.6M | Reduce -1.8% |
| INTC Intel Corp. | 0.39% | 35,457 | $1.6M | Add +17628.5% |
| DD Dupont DE Nemours Inc. | 0.38% | 20,013 | $1.5M | Reduce -34.5% |
| AZO AutoZone Inc. | 0.32% | 407 | $1.3M | Reduce -4.7% |
| HII Huntington Ingalls Industrie | 0.31% | 4,260 | $1.2M | Reduce -5.1% |
| HXL Hexcel Corp. | 0.29% | 16,145 | $1.2M | Reduce -5.8% |
| PNC PNC Financial Services Group | 0.28% | 7,017 | $1.1M | Reduce -1.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.27% | 17,071 | $1.1M | Reduce -15.2% |
| SWK Stanley Black & Decker Inc. | 0.26% | 10,776 | $1.1M | New |
| MRK Merck & Co. Inc. | 0.26% | 7,880 | $1.0M | Add +4.7% |
| UPS United Parcel Service Class B | 0.26% | 6,905 | $1.0M | Reduce -8.3% |
| AMZN Amazon.com Inc. | 0.26% | 5,678 | $1.0M | Add +41.5% |
| OTIS Otis Worldwide Corp. | 0.25% | 10,108 | $1.0M | Reduce -2.6% |
| KMX Carmax Inc. | 0.24% | 11,100 | $967K | Reduce -2.6% |
| WY Weyerhaeuser Co. | 0.22% | 24,959 | $896K | Reduce -7.1% |
| REYN Reynolds Consumer Products I | 0.22% | 30,525 | $872K | Reduce -4.7% |
| DEO Diageo PLC-Sponsored ADR | 0.21% | 5,545 | $825K | Reduce -2.2% |
| ELV Elevance Health Inc. | 0.20% | 1,568 | $813K | No change |
| BDX Becton Dickinson and Co. | 0.20% | 3,266 | $808K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 1,368 | $795K | Reduce -1.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.20% | 8,889 | $786K | No change |
| HUBB Hubbell Inc. | 0.19% | 1,815 | $753K | Add +1715.0% |
| VONE Vanguard Russell 1000 | 0.19% | 3,125 | $745K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.18% | 1,804 | $718K | Reduce -7.9% |
| ADI Analog Devices Inc. | 0.17% | 3,398 | $672K | Reduce -24.6% |
| CARR Carrier Global Corp. | 0.15% | 10,651 | $619K | Reduce -0.5% |
| XLK SS Technology Select Sector | 0.15% | 2,960 | $616K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 1,465 | $616K | Add +34.4% |
| NTRS Northern Trust Corp. | 0.15% | 6,804 | $605K | Reduce -8.7% |
| ABNB Airbnb Inc. Class A | 0.15% | 3,650 | $602K | No change |
| TSN Tyson Foods Inc. Class A | 0.15% | 9,875 | $580K | No change |
| IVV iShares Core S&P 500 ETF | 0.14% | 1,079 | $567K | No change |
| RVTY Revvity Inc. | 0.14% | 5,373 | $564K | No change |
| TTEK Tetra Tech Inc. | 0.14% | 3,025 | $559K | No change |
| JNJ Johnson & Johnson | 0.13% | 3,379 | $535K | No change |
| TOL Toll Brothers Inc. | 0.13% | 4,070 | $527K | Reduce -3.0% |
| CFG Citizens Financial Group | 0.13% | 14,125 | $513K | Reduce -35.1% |
| SYY Sysco Corp. | 0.12% | 6,064 | $492K | Reduce -4.7% |
| KMB Kimberly-Clark Corp. | 0.12% | 3,787 | $490K | Reduce -5.9% |
| IWF iShares Russell 1000 Growth | 0.12% | 1,440 | $485K | Reduce -16.8% |
| BSV Vanguard Short-Term Bond ETF | 0.12% | 6,305 | $483K | Add +2.9% |
| BARNES GROUP INC | 0.12% | 12,501 | $464K | No change |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | 0.11% | 500,000 | $436K | No change |
| BMY Bristol-Myers Squibb Co. | 0.10% | 7,662 | $416K | Reduce -41.6% |
| LOW Lowe's Cos Inc. | 0.10% | 1,600 | $408K | No change |
| VONG Vanguard Russell 1000 Growth | 0.10% | 4,640 | $402K | No change |
| VLO Valero Energy Corp. | 0.10% | 2,338 | $399K | No change |
| LHX L3HARRIS Technologies Inc. | 0.10% | 1,787 | $381K | Add +9.2% |
| KR Kroger Co. | 0.10% | 6,645 | $380K | No change |
| FSLR First Solar Inc. | 0.09% | 2,120 | $358K | Add +70.3% |
| SHOP Shopify Inc. Class A | 0.09% | 4,490 | $346K | Reduce -2.2% |
| LMT Lockheed Martin Corp. | 0.09% | 751 | $342K | No change |
| DOV Dover Corp. | 0.08% | 1,897 | $336K | No change |
| ETN Eaton Corp. PLC | 0.08% | 1,060 | $331K | No change |
| HD Home Depot Inc. | 0.08% | 859 | $330K | Reduce -5.4% |
| INVESCO QQQ TR | 0.08% | 728 | $323K | Add +6.6% |
| TEL Te Connectivity Ltd. | 0.08% | 2,117 | $307K | Reduce -11.9% |
| LH Laboratory CRP of Amer Hldgs | 0.08% | 1,379 | $301K | Add +5.1% |
| SWKS Skyworks Solutions Inc. | 0.07% | 2,745 | $297K | Reduce -23.2% |
| GNRC Generac Holdings Inc. | 0.07% | 2,315 | $292K | Add +58.0% |
| CL Colgate-Palmolive Co. | 0.07% | 3,213 | $289K | No change |
| TXN Texas Instruments Inc. | 0.07% | 1,652 | $288K | Reduce -32.2% |
| TTWO Take-Two Interactive Softwre | 0.07% | 1,925 | $286K | Reduce -76.4% |
| XOM Exxon Mobil Corp. | 0.07% | 2,409 | $280K | Reduce -0.4% |
| SPGI S&P Global Inc. | 0.07% | 653 | $278K | No change |
| MCHP Microchip Technology Inc. | 0.07% | 3,026 | $271K | Reduce -70.9% |
| CRS Carpenter Technology | 0.07% | 3,750 | $268K | Reduce -13.8% |
| DVN Devon Energy Corp. | 0.07% | 5,300 | $266K | Add +6.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 3,477 | $258K | No change |
| PSX Phillips 66 | 0.06% | 1,561 | $255K | No change |
| DAL Delta Air Lines Inc. | 0.06% | 5,320 | $255K | Add +29.8% |
| PEO Adams Natural Resources Fund | 0.06% | 11,011 | $254K | No change |
| AMGN Amgen Inc. | 0.06% | 824 | $234K | No change |
| LUV Southwest Airlines Co. | 0.06% | 7,856 | $229K | Reduce -3.3% |
| GAM General American Investors | 0.06% | 4,848 | $225K | No change |
| HPQ HP Inc. | 0.06% | 7,350 | $222K | Reduce -23.2% |
| PFE Pfizer Inc. | 0.05% | 7,656 | $212K | Add +49.9% |
| TT Trane Technologies PLC | 0.05% | 700 | $210K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.05% | 3,610 | $208K | No change |
| GLD SPDR Gold Shares | 0.05% | 971 | $200K | No change |
| ORCL Oracle Corp. | 0.05% | 1,569 | $197K | Reduce -10.3% |
| YUM Yum! Brands Inc. | 0.05% | 1,408 | $195K | No change |
| MGA Magna International Inc. | 0.05% | 3,500 | $191K | Add +16.7% |
| MU Micron Technology Inc. | 0.05% | 1,600 | $189K | No change |
| IJH iShares Core S&P Midcap ETF | 0.05% | 3,090 | $188K | Reduce -25.4% |
| SO The Southern Co. | 0.05% | 2,570 | $184K | Add +87.6% |
| BA The Boeing Co. | 0.05% | 949 | $183K | Reduce -19.9% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 2,158 | $182K | No change |
| COP Conocophillips | 0.05% | 1,419 | $181K | No change |
| CDW CDW Corp. | 0.05% | 704 | $180K | No change |
| FTV Fortive Corp. | 0.04% | 1,979 | $170K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 1,375 | $168K | No change |
| PH Parker Hannifin Corp. | 0.04% | 300 | $167K | No change |
| ADM Archer-Daniels-Midland Co. | 0.04% | 2,544 | $160K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 830 | $158K | No change |
| MPC Marathon Petroleum Corp. | 0.04% | 785 | $158K | No change |
| SBUX Starbucks Corp. | 0.04% | 1,709 | $156K | Add +60.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 615 | $154K | No change |
| LULU Lululemon Athletica Inc. | 0.04% | 374 | $146K | No change |
| BKLC BNY Mellon US LRG Cap Cor | 0.04% | 1,422 | $142K | Reduce -25.7% |
| VLTO Veralto Corp. | 0.04% | 1,583 | $140K | Reduce -35.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 2,400 | $138K | No change |
| CMI Cummins Inc. | 0.03% | 469 | $138K | Reduce -6.2% |
| LRCX Lam Research Corp. | 0.03% | 141 | $137K | No change |
| MAA Mid-America Apartment Comm | 0.03% | 1,020 | $134K | No change |
| JEF Jefferies Financial Group Inc. | 0.03% | 3,000 | $132K | Reduce -4.0% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.03% | 2,581 | $130K | New |
| HUM Humana Inc. | 0.03% | 373 | $129K | Reduce -34.3% |
| META Meta Platforms Inc. Class A | 0.03% | 250 | $121K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.03% | 1,240 | $121K | Add +106.7% |
| EPD Enterprise Products Partners | 0.03% | 4,150 | $121K | Reduce -2.4% |
| UL Unilever PLC | 0.03% | 2,351 | $118K | No change |
| MS Morgan Stanley | 0.03% | 1,184 | $111K | No change |
| NVDA Nvidia Corp. | 0.03% | 121 | $110K | Reduce -17.7% |
| UNH Unitedhealth Group Inc. | 0.03% | 217 | $107K | Reduce -18.4% |
| TDY Teledyne Technologies Inc. | 0.03% | 248 | $106K | No change |
| TIP iShares Tips Bond ETF | 0.03% | 950 | $102K | No change |
| DE Deere & Co. | 0.03% | 248 | $102K | No change |
| QCOM Qualcomm Inc. | 0.03% | 600 | $102K | No change |
| DOW Dow Inc. | 0.02% | 1,688 | $98K | Reduce -3.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 666 | $97K | No change |
| IYF iShares US Financials ETF | 0.02% | 1,000 | $96K | No change |
| CI The Cigna Group | 0.02% | 262 | $95K | No change |
| ITOT iShares Core S&P Total U.S. | 0.02% | 824 | $95K | No change |
| NEE Nextera Energy Inc. | 0.02% | 1,466 | $94K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 350 | $91K | No change |
| XLF SS Financial Select Sector | 0.02% | 2,150 | $91K | No change |
| PRU Prudential Financial Inc. | 0.02% | 754 | $89K | No change |
| BKIE BNY Mellon Intl Eqty ETF | 0.02% | 1,169 | $88K | Add +0.4% |
| MANH Manhattan Associates Inc. | 0.02% | 348 | $87K | No change |
| IXN iShares Global Tech ETF | 0.02% | 1,146 | $86K | No change |
| ODFL Old Dominion Freight Line | 0.02% | 384 | $84K | No change |
| EQNR Equinor ASA-Spon ADR | 0.02% | 3,055 | $83K | No change |
| GM General Motors Co. | 0.02% | 1,800 | $82K | No change |
| MOS The Mosaic Co. | 0.02% | 2,500 | $81K | No change |
| SONY Sony Group Corp. - SP ADR | 0.02% | 900 | $77K | New |
| ICE Intercontinental Exchange Inc. | 0.02% | 553 | $76K | No change |
| EXPE Expedia Group Inc. | 0.02% | 548 | $75K | No change |
| POOL Pool Corp. | 0.02% | 187 | $75K | No change |
| FORTINET INC | 0.02% | 1,095 | $75K | No change |
| ACGL Arch Capital Group Ltd. | 0.02% | 803 | $74K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 76 | $74K | No change |
| COHR Coherent Corp. | 0.02% | 1,180 | $72K | Reduce -55.5% |
| BPMC Blueprint Medicines Corp. | 0.02% | 750 | $71K | No change |
| ET Energy Transfer LP | 0.02% | 4,500 | $71K | No change |
| GIS General Mills Inc. | 0.02% | 1,000 | $70K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 530 | $70K | No change |
| SKX Skechers USA Inc. Class A | 0.02% | 1,100 | $67K | No change |
| DCPH Deciphera Pharmaceuticals Inc. | 0.02% | 4,250 | $67K | No change |
| OC Owens Corning | 0.02% | 400 | $67K | No change |
| ADP Automatic Data Processing | 0.02% | 267 | $67K | No change |
| VMO Invesco Municipal Opport | 0.02% | 6,831 | $66K | No change |
| ACN Accenture PLC Class A | 0.02% | 190 | $66K | Reduce -14.0% |
| PRI Primerica Inc. | 0.02% | 256 | $65K | No change |
| NUVL Nuvalent Inc. Class A | 0.02% | 850 | $64K | No change |
| GGG Graco Inc. | 0.02% | 679 | $63K | No change |
| ATO Atmos Energy Corp. | 0.02% | 525 | $62K | Reduce -36.4% |
| AMD Advanced Micro Devices | 0.02% | 335 | $60K | Reduce -2.9% |
| CAT Caterpillar Inc. | 0.02% | 165 | $60K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 700 | $59K | No change |
| BP BP PLC-Spons ADR | 0.01% | 1,534 | $58K | No change |
| LEA Lear Corp. | 0.01% | 395 | $57K | No change |
| CG The Carlyle Group Inc. | 0.01% | 1,215 | $57K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 1,470 | $56K | Reduce -15.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 853 | $55K | No change |
| AKAM Akamai Technologies Inc. | 0.01% | 500 | $54K | Reduce -16.7% |
| SPG Simon Property Group Inc. | 0.01% | 345 | $54K | No change |
| EFX Equifax Inc. | 0.01% | 200 | $54K | Reduce -27.3% |
| T AT&T Inc. | 0.01% | 2,955 | $52K | Reduce -3.1% |
| DVY iShares Select Dividend ETF | 0.01% | 416 | $51K | Reduce -35.5% |
| ORLY O'reilly Automotive Inc. | 0.01% | 45 | $51K | No change |
| APO Apollo Global Management Inc. | 0.01% | 446 | $50K | Add +48.7% |
| USB US Bancorp | 0.01% | 1,100 | $49K | No change |
| HDV iShares Core High Dividend E | 0.01% | 444 | $49K | No change |
| SUN Sunoco LP | 0.01% | 800 | $48K | No change |
| MMM 3M Co. | 0.01% | 445 | $47K | Reduce -19.1% |
| NXPI NXP Semiconductors NV | 0.01% | 190 | $47K | Reduce -61.2% |
| FDS Factset Research Systems Inc. | 0.01% | 103 | $47K | No change |
| OGE Oge Energy Corp. | 0.01% | 1,350 | $46K | No change |
| LYB Lyondellbasell Indu Class A | 0.01% | 440 | $45K | Add +46.7% |
| CTVA Corteva Inc. | 0.01% | 770 | $44K | Reduce -7.7% |
| GLP Global Partners LP | 0.01% | 1,000 | $44K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 1,200 | $44K | No change |
| D Dominion Energy Inc. | 0.01% | 900 | $44K | Reduce -37.8% |
| PLD Prologis Inc. | 0.01% | 338 | $44K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 775 | $42K | Reduce -32.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 260 | $42K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 525 | $42K | No change |
| MPLX MPLX LP | 0.01% | 1,000 | $42K | Reduce -20.0% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 435 | $41K | No change |
| BTI British American Tob-SP ADR | 0.01% | 1,350 | $41K | No change |
| NYT New York Times Co. Class A | 0.01% | 930 | $40K | No change |
| MCO Moody's Corp. | 0.01% | 102 | $40K | No change |
| KEY Keycorp | 0.01% | 2,500 | $40K | No change |
| DGX Quest Diagnostics Inc. | 0.01% | 295 | $39K | No change |
| PPL PPL Corp. | 0.01% | 1,400 | $39K | No change |
| HSY The Hershey Co. | 0.01% | 196 | $38K | No change |
| O Realty Income Corp. | 0.01% | 700 | $38K | No change |
| KXI iShares Global Consumer Stap | 0.01% | 620 | $38K | No change |
| FVD First Trust Value Line DVD | 0.01% | 888 | $38K | No change |
| WELL Welltower Inc. | 0.01% | 400 | $37K | No change |
| BST BlackRock Science & Tech TR | 0.01% | 1,000 | $37K | New |
| SPR Spirit Aerosystems Hold Class A | 0.01% | 1,000 | $36K | Reduce -95.5% |
| RLI Rli Corp. | 0.01% | 240 | $36K | No change |
| IYH iShares U.S. Healthcare ETF | 0.01% | 575 | $36K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 85 | $36K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 103 | $35K | No change |
| MTRN Materion Corp. | 0.01% | 250 | $33K | No change |
| ALLE Allegion PLC | 0.01% | 244 | $33K | No change |
| DHI D.R. Horton Inc. | 0.01% | 196 | $32K | No change |
| GOLF Acushnet Holdings Corp. | 0.01% | 471 | $31K | No change |
| GPC Genuine Parts Co. | 0.01% | 200 | $31K | No change |
| SPH Suburban Propane Partners LP | 0.01% | 1,500 | $31K | No change |
| CLX Clorox Company | 0.01% | 200 | $31K | No change |
| NFE New Fortress Energy Inc. | 0.01% | 1,000 | $31K | No change |
| TFSL TFS Financial Corp. | 0.01% | 2,400 | $30K | No change |
| AZPN Aspen Technology Inc. | 0.01% | 140 | $30K | No change |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.01% | 475 | $30K | New |
| TSCO Tractor Supply Company | 0.01% | 113 | $30K | No change |
| VZ Verizon Communications Inc. | 0.01% | 695 | $29K | No change |
| NWBI Northwest Bancshares Inc. | 0.01% | 2,500 | $29K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 10 | $29K | No change |
| AGQ Proshares Ultra Silver | 0.01% | 1,009 | $29K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 72 | $29K | No change |
| FIRST TR EXCHANGE-TRADED FD | 0.01% | 138 | $28K | No change |
| DUK Duke Energy Corp. | 0.01% | 290 | $28K | Reduce -27.5% |
| TFII Tfi International Inc. | 0.01% | 175 | $28K | No change |
| ARES Ares Management Corp. Class A | 0.01% | 210 | $28K | New |
| EDWARDS LIFESCIENCES CORP | 0.01% | 264 | $25K | No change |
| NVR NVR Inc. | 0.01% | 3 | $24K | No change |
| MNST Monster Beverage Corp. | 0.01% | 406 | $24K | No change |
| R Ryder System Inc. | 0.01% | 200 | $24K | No change |
| FEX First Trust Large Cap Core A | 0.01% | 238 | $24K | No change |
| FHN First Horizon Corp. | 0.01% | 1,500 | $23K | No change |
| KKR KKR & Co. Inc. | 0.01% | 228 | $23K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 100 | $23K | No change |
| XLE SS Energy Select Sector | 0.01% | 240 | $23K | No change |
| OXM Oxford Industries Inc. | 0.01% | 200 | $22K | New |
| NTRA Natera Inc. | 0.01% | 240 | $22K | New |
| SHW The Sherwin-Williams Co. | 0.01% | 63 | $22K | No change |
| CBRL Cracker Barrel Old Country | 0.01% | 300 | $22K | No change |
| IP International Paper Co. | 0.01% | 550 | $21K | No change |
| TD Toronto-Dominion Bank | 0.01% | 350 | $21K | No change |
| VERISIGN INC | 0.01% | 108 | $20K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 310 | $20K | No change |
| NDAQ Nasdaq Inc. | 0.01% | 315 | $20K | No change |
| LIN Linde PLC | 0.00% | 42 | $20K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 176 | $19K | No change |
| SLV iShares Silver Trust | 0.00% | 854 | $19K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 444 | $19K | No change |
| DGP DB Gold Double Long ETN filed as DEUTSCHE BK AG LONDON BRH | 0.00% | 380 | $19K | No change |
| XPO Xpo Inc. | 0.00% | 150 | $18K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 145 | $18K | No change |
| AB Alliancebernstein Holding LP | 0.00% | 500 | $17K | No change |
| NEM Newmont Corp. | 0.00% | 473 | $17K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 250 | $17K | Reduce -60.3% |
| DFS Discover Financial Services | 0.00% | 125 | $16K | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 400 | $16K | Reduce -37.5% |
| PROGYNY INC | 0.00% | 400 | $15K | New |
| APH Amphenol Corp. Class A | 0.00% | 122 | $14K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 348 | $14K | No change |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 900 | $13K | No change |
| WBS Webster Financial Corp. | 0.00% | 259 | $13K | No change |
| CWI State Street SPDR MSCI Acwi | 0.00% | 452 | $13K | No change |
| FCFS Firstcash Holdings Inc. | 0.00% | 100 | $13K | No change |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.00% | 907 | $12K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 250 | $12K | No change |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.00% | 300 | $12K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 52 | $11K | No change |
| AEP American Electric Power | 0.00% | 125 | $11K | Reduce -38.4% |
| REGN Regeneron Pharmaceuticals | 0.00% | 11 | $11K | No change |
| USO United States Oil Fund LP | 0.00% | 125 | $10K | No change |
| NFLX Netflix Inc. | 0.00% | 16 | $10K | No change |
| IT Gartner Inc. | 0.00% | 19 | $9K | No change |
| HAIN Hain Celestial Group Inc. | 0.00% | 1,150 | $9K | Reduce -99.3% |
| VOO Vanguard S&P 500 ETF | 0.00% | 18 | $9K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 988 | $9K | Reduce -99.4% |
| VAC Marriott Vacations World | 0.00% | 80 | $9K | No change |
| K Kellanova | 0.00% | 150 | $9K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 88 | $8K | No change |
| GXO Gxo Logistics Inc. | 0.00% | 150 | $8K | No change |
| CNC Centene Corp. | 0.00% | 100 | $8K | No change |
| ES Eversource Energy | 0.00% | 119 | $7K | No change |
| BCE Bce Inc. | 0.00% | 200 | $7K | No change |
| ITW Illinois Tool Works | 0.00% | 25 | $7K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 600 | $7K | No change |
| CRL Charles River Laboratories | 0.00% | 24 | $7K | No change |
| DINO HF Sinclair Corp. | 0.00% | 96 | $6K | No change |
| MTCH Match Group Inc. | 0.00% | 150 | $5K | No change |
| PHG Koninklijke Philips NVR- NY | 0.00% | 270 | $5K | No change |
| SPOT Spotify Technology SA | 0.00% | 18 | $5K | No change |
| HLN Haleon PLC-ADR | 0.00% | 455 | $4K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 48 | $4K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 250 | $3K | No change |
| LILMF Lilium NV | 0.00% | 3,250 | $3K | No change |
| VTRS Viatris Inc. | 0.00% | 223 | $3K | New |
| NKTR Nektar Therapeutics | 0.00% | 2,000 | $2K | No change |
| ENVX Enovix Corp. | 0.00% | 196 | $2K | No change |
| HGTY Hagerty Inc. Class A | 0.00% | 165 | $2K | No change |
| CZR Caesars Entertainment Inc. | 0.00% | 33 | $1K | No change |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.00% | 70 | $1K | No change |
| MCD McDonald's Corp. | 0.00% | 4 | $1K | No change |
| FEN First TR Enrgy Inc. & GRW | 0.00% | 50 | $822 | No change |
| ARKK ARK Innovation ETF | 0.00% | 16 | $808 | No change |
| WRK Westrock Co. | 0.00% | 11 | $544 | No change |
| TMQ Trilogy Metals Inc. | 0.00% | 1,000 | $500 | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 47 | $419 | No change |
| VNT Vontier Corp. | 0.00% | 8 | $363 | No change |
| BRC INC-A | 0.00% | 52 | $223 | No change |
| PJT PJT Partners Inc. Class A | 0.00% | 2 | $189 | No change |