| AVGO Broadcom Inc. | 5.52% | 13,926 | $22.4M | Reduce -1.6% |
| RSP Invesco S&P 500 Equal Weight | 4.37% | 107,767 | $17.7M | Add +1.3% |
| AMAT Applied Materials Inc. | 2.84% | 48,815 | $11.5M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 2.59% | 51,866 | $10.5M | Reduce -0.7% |
| STZ Constellation Brands Inc. Class A | 2.27% | 35,817 | $9.2M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 2.01% | 44,724 | $8.1M | Reduce -0.6% |
| APD Air Products & Chemicals Inc. | 1.93% | 30,273 | $7.8M | Add +1.1% |
| AEIS Advanced Energy Industries | 1.79% | 66,863 | $7.3M | Add +2.9% |
| GOOG Alphabet Inc. Class C | 1.73% | 38,285 | $7.0M | Reduce -1.0% |
| CVX Chevron Corp. | 1.73% | 44,742 | $7.0M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 1.60% | 7,180 | $6.5M | Reduce -1.7% |
| PINS Pinterest Inc. Class A | 1.60% | 146,915 | $6.5M | Reduce -0.7% |
| DHR Danaher Corp. | 1.50% | 24,388 | $6.1M | Add +0.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.49% | 34,817 | $6.1M | Reduce -0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.49% | 54,909 | $6.0M | Add +0.0% |
| C Citigroup Inc. | 1.47% | 93,983 | $6.0M | Reduce -0.3% |
| MSFT Microsoft Corp. | 1.46% | 13,205 | $5.9M | Add +8.3% |
| ADBE Adobe Inc. | 1.42% | 10,361 | $5.8M | Reduce -0.5% |
| BX Blackstone Inc. | 1.37% | 44,733 | $5.5M | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 1.35% | 94,039 | $5.5M | Reduce -1.9% |
| FISV Fiserv Inc. | 1.32% | 35,834 | $5.3M | Reduce -1.4% |
| COTY Coty Inc. Class A | 1.30% | 524,825 | $5.3M | Add +5.7% |
| HCA HCA Healthcare Inc. | 1.29% | 16,292 | $5.2M | Reduce -0.7% |
| FIS Fidelity National Info Serv | 1.28% | 68,567 | $5.2M | Reduce -1.6% |
| WMB Williams Cos Inc. | 1.26% | 120,124 | $5.1M | Reduce -0.2% |
| MDT Medtronic PLC | 1.25% | 64,269 | $5.1M | Reduce -0.1% |
| ABBV Abbvie Inc. | 1.24% | 29,334 | $5.0M | Add +2.5% |
| MAR Marriott International Class A | 1.21% | 20,247 | $4.9M | Reduce -0.3% |
| CCI Crown Castle Inc. | 1.18% | 48,802 | $4.8M | Add +30.2% |
| WMT Walmart Inc. | 1.11% | 66,635 | $4.5M | Add +84.0% |
| CP Canadian Pacific Kansas City | 1.11% | 56,871 | $4.5M | No change |
| FDX FedEx Corp. | 1.09% | 14,744 | $4.4M | Reduce -0.2% |
| SMG Scotts Miracle-Gro Co. | 1.06% | 65,861 | $4.3M | Add +9.9% |
| RTX RTX Corp. | 1.00% | 40,506 | $4.1M | New |
| PEP Pepsico Inc. | 0.99% | 24,309 | $4.0M | Add +1.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.98% | 61,950 | $4.0M | Add +3.9% |
| DBX Dropbox Inc. Class A | 0.91% | 164,551 | $3.7M | Reduce -15.9% |
| J Jacobs Solutions Inc. | 0.90% | 26,211 | $3.7M | Reduce -3.6% |
| PNR Pentair PLC | 0.87% | 45,993 | $3.5M | Reduce -1.4% |
| NUE Nucor Corp. | 0.87% | 22,300 | $3.5M | Add +0.0% |
| AXP American Express Co. | 0.86% | 15,005 | $3.5M | Reduce -0.4% |
| INTU Intuit Inc. | 0.85% | 5,263 | $3.5M | No change |
| CSCO Cisco Systems Inc. | 0.84% | 71,971 | $3.4M | Reduce -3.3% |
| VFC VF Corp. | 0.83% | 250,117 | $3.4M | Add +49.0% |
| GLW Corning Inc. | 0.81% | 84,244 | $3.3M | Reduce -1.5% |
| WM Waste Management Inc. | 0.81% | 15,306 | $3.3M | Reduce -1.0% |
| MOG.A Moog Inc. Class A | 0.77% | 18,633 | $3.1M | No change |
| AMT American Tower Corp. | 0.76% | 15,894 | $3.1M | Reduce -0.5% |
| SCHW Schwab (charles) Corp. | 0.76% | 41,709 | $3.1M | Reduce -1.4% |
| ABT Abbott Laboratories | 0.76% | 29,532 | $3.1M | Reduce -0.7% |
| OPCH Option Care Health Inc. | 0.75% | 110,075 | $3.0M | Add +61.7% |
| CB Chubb Ltd. | 0.72% | 11,502 | $2.9M | Add +16.7% |
| BLK BlackRock Finance Inc. | 0.72% | 3,711 | $2.9M | Reduce -0.7% |
| VRNS Varonis Systems Inc. | 0.71% | 59,793 | $2.9M | Add +63.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 5,184 | $2.8M | Reduce -0.1% |
| AAPL Apple Inc. | 0.69% | 13,199 | $2.8M | Reduce -2.0% |
| CMCSA Comcast Corp. Class A | 0.64% | 66,490 | $2.6M | Reduce -14.6% |
| EOG EOG Resources Inc. | 0.62% | 19,834 | $2.5M | No change |
| TRV The Travelers Cos Inc. | 0.60% | 11,992 | $2.4M | New |
| COST Costco Wholesale Corp. | 0.60% | 2,860 | $2.4M | Reduce -1.3% |
| V Visa Inc. Class A | 0.60% | 9,221 | $2.4M | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.59% | 57,234 | $2.4M | Add +14.2% |
| KMI Kinder Morgan Inc. | 0.56% | 114,085 | $2.3M | Add +4.2% |
| FCX Freeport-McMoran Inc. | 0.55% | 46,152 | $2.2M | Add +0.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.54% | 42,274 | $2.2M | Reduce -3.7% |
| EMR Emerson Electric Co. | 0.50% | 18,480 | $2.0M | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 0.49% | 18,659 | $2.0M | Reduce -2.7% |
| MA Mastercard Inc. Class A | 0.48% | 4,450 | $2.0M | No change |
| CVS CVS Health Corp. | 0.48% | 32,814 | $1.9M | Reduce -46.6% |
| NKE Nike Inc. Class B | 0.48% | 25,570 | $1.9M | Reduce -1.3% |
| NVS Novartis AG-Sponsored ADR | 0.46% | 17,575 | $1.9M | Reduce -0.3% |
| HON Honeywell International Inc. | 0.45% | 8,519 | $1.8M | No change |
| MDY State Street SPDR S&P Midcap | 0.44% | 3,321 | $1.8M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.40% | 9,763 | $1.6M | Reduce -0.9% |
| DD Dupont DE Nemours Inc. | 0.38% | 18,987 | $1.5M | Reduce -5.1% |
| CME Cme Group Inc. | 0.38% | 7,765 | $1.5M | No change |
| IPAC iShares Core MSCI Pacific Et | 0.37% | 24,237 | $1.5M | Reduce -19.7% |
| AZO AutoZone Inc. | 0.30% | 407 | $1.2M | No change |
| AMZN Amazon.com Inc. | 0.29% | 5,983 | $1.2M | Add +5.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.28% | 17,041 | $1.1M | Reduce -0.2% |
| TGT Target Corp. | 0.27% | 7,454 | $1.1M | New |
| PNC PNC Financial Services Group | 0.27% | 7,017 | $1.1M | No change |
| HII Huntington Ingalls Industrie | 0.26% | 4,260 | $1.0M | No change |
| MRK Merck & Co. Inc. | 0.25% | 8,050 | $997K | Add +2.2% |
| HXL Hexcel Corp. | 0.25% | 15,945 | $996K | Reduce -1.2% |
| OTIS Otis Worldwide Corp. | 0.24% | 10,108 | $973K | No change |
| UPS United Parcel Service Class B | 0.21% | 6,235 | $853K | Reduce -9.7% |
| ELV Elevance Health Inc. | 0.21% | 1,568 | $850K | No change |
| REYN Reynolds Consumer Products I | 0.21% | 29,725 | $832K | Reduce -2.6% |
| INTC Intel Corp. | 0.20% | 26,411 | $818K | Reduce -25.5% |
| VONE Vanguard Russell 1000 | 0.19% | 3,125 | $769K | No change |
| BDX Becton Dickinson and Co. | 0.19% | 3,266 | $763K | No change |
| HUBB Hubbell Inc. | 0.18% | 2,035 | $744K | Add +12.1% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 1,286 | $711K | Reduce -6.0% |
| ADI Analog Devices Inc. | 0.17% | 3,103 | $708K | Reduce -8.7% |
| DEO Diageo PLC-Sponsored ADR | 0.17% | 5,545 | $699K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.17% | 8,889 | $698K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.17% | 1,754 | $686K | Reduce -2.8% |
| CARR Carrier Global Corp. | 0.17% | 10,651 | $672K | No change |
| XLK SS Technology Select Sector | 0.17% | 2,960 | $670K | No change |
| KMX Carmax Inc. | 0.16% | 9,100 | $667K | Reduce -18.0% |
| TTEK Tetra Tech Inc. | 0.15% | 3,025 | $619K | No change |
| WY Weyerhaeuser Co. | 0.15% | 21,011 | $597K | Reduce -15.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 1,465 | $596K | No change |
| IVV iShares Core S&P 500 ETF | 0.15% | 1,079 | $590K | No change |
| TSN Tyson Foods Inc. Class A | 0.14% | 9,875 | $564K | No change |
| RVTY Revvity Inc. | 0.14% | 5,373 | $563K | No change |
| NTRS Northern Trust Corp. | 0.14% | 6,679 | $561K | Reduce -1.8% |
| ABNB Airbnb Inc. Class A | 0.14% | 3,650 | $553K | No change |
| IWF iShares Russell 1000 Growth | 0.13% | 1,440 | $525K | No change |
| KMB Kimberly-Clark Corp. | 0.13% | 3,777 | $522K | Reduce -0.3% |
| BARNES GROUP INC | 0.13% | 12,501 | $518K | No change |
| CFG Citizens Financial Group | 0.13% | 14,125 | $509K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.13% | 6,605 | $507K | Add +4.8% |
| JNJ Johnson & Johnson | 0.12% | 3,379 | $494K | No change |
| FSLR First Solar Inc. | 0.12% | 2,120 | $478K | No change |
| TOL Toll Brothers Inc. | 0.12% | 4,070 | $469K | No change |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | 0.11% | 500,000 | $439K | No change |
| VONG Vanguard Russell 1000 Growth | 0.11% | 4,640 | $435K | No change |
| SYY Sysco Corp. | 0.10% | 5,939 | $424K | Reduce -2.1% |
| COR Cencora Inc. | 0.10% | 1,822 | $410K | New |
| LHX L3HARRIS Technologies Inc. | 0.10% | 1,787 | $401K | No change |
| CRS Carpenter Technology | 0.09% | 3,500 | $384K | Reduce -6.7% |
| VLO Valero Energy Corp. | 0.09% | 2,338 | $367K | No change |
| LOW Lowe's Cos Inc. | 0.09% | 1,600 | $353K | No change |
| LMT Lockheed Martin Corp. | 0.09% | 751 | $351K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 728 | $349K | New |
| DOV Dover Corp. | 0.08% | 1,897 | $342K | No change |
| GNRC Generac Holdings Inc. | 0.08% | 2,565 | $339K | Add +10.8% |
| ETN Eaton Corp. PLC | 0.08% | 1,060 | $332K | No change |
| KR Kroger Co. | 0.08% | 6,645 | $332K | No change |
| TXN Texas Instruments Inc. | 0.08% | 1,652 | $321K | No change |
| ORCL Oracle Corp. | 0.08% | 2,269 | $320K | Add +44.6% |
| CL Colgate-Palmolive Co. | 0.08% | 3,213 | $312K | No change |
| SHOP Shopify Inc. Class A | 0.07% | 4,540 | $300K | Add +1.1% |
| HD Home Depot Inc. | 0.07% | 865 | $298K | Add +0.7% |
| SPGI S&P Global Inc. | 0.07% | 653 | $291K | No change |
| LH Laboratory CRP of Amer Hldgs | 0.07% | 1,379 | $281K | No change |
| XOM Exxon Mobil Corp. | 0.07% | 2,409 | $277K | No change |
| PEO Adams Natural Resources Fund | 0.06% | 11,011 | $260K | No change |
| TEL Te Connectivity Ltd. | 0.06% | 1,717 | $258K | Reduce -18.9% |
| AMGN Amgen Inc. | 0.06% | 824 | $257K | No change |
| PFE Pfizer Inc. | 0.06% | 9,156 | $256K | Add +19.6% |
| MCHP Microchip Technology Inc. | 0.06% | 2,796 | $256K | Reduce -7.6% |
| DAL Delta Air Lines Inc. | 0.06% | 5,320 | $252K | No change |
| DVN Devon Energy Corp. | 0.06% | 5,300 | $251K | No change |
| SO The Southern Co. | 0.06% | 3,220 | $250K | Add +25.3% |
| TTWO Take-Two Interactive Softwre | 0.06% | 1,590 | $247K | Reduce -17.4% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 5,830 | $242K | Reduce -23.9% |
| GAM General American Investors | 0.06% | 4,848 | $241K | No change |
| TT Trane Technologies PLC | 0.06% | 700 | $230K | No change |
| HPQ HP Inc. | 0.06% | 6,550 | $229K | Reduce -10.9% |
| LUV Southwest Airlines Co. | 0.06% | 7,831 | $224K | Reduce -0.3% |
| PSX Phillips 66 | 0.05% | 1,561 | $220K | No change |
| GLD SPDR Gold Shares | 0.05% | 971 | $209K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.05% | 3,610 | $206K | No change |
| IVW iShares S&P 500 Growth ETF | 0.05% | 2,158 | $200K | No change |
| YUM Yum! Brands Inc. | 0.05% | 1,408 | $187K | No change |
| MU Micron Technology Inc. | 0.05% | 1,400 | $184K | Reduce -12.5% |
| NVDA Nvidia Corp. | 0.05% | 1,478 | $183K | Add +22.1% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 3,090 | $181K | No change |
| COP Conocophillips | 0.04% | 1,419 | $162K | No change |
| BA The Boeing Co. | 0.04% | 857 | $156K | Reduce -9.7% |
| ADM Archer-Daniels-Midland Co. | 0.04% | 2,544 | $154K | No change |
| PH Parker Hannifin Corp. | 0.04% | 300 | $152K | No change |
| LRCX Lam Research Corp. | 0.04% | 141 | $150K | No change |
| JEF Jefferies Financial Group Inc. | 0.04% | 3,000 | $149K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 615 | $149K | No change |
| VLTO Veralto Corp. | 0.04% | 1,557 | $149K | Reduce -1.6% |
| BKLC BNY Mellon US LRG Cap Cor | 0.04% | 1,427 | $148K | Add +0.3% |
| MGA Magna International Inc. | 0.04% | 3,500 | $147K | No change |
| FTV Fortive Corp. | 0.04% | 1,979 | $147K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 1,465 | $145K | Add +6.5% |
| MAA Mid-America Apartment Comm | 0.04% | 1,020 | $145K | No change |
| CRL Charles River Laboratories | 0.04% | 699 | $144K | Add +2812.5% |
| CDW CDW Corp. | 0.04% | 643 | $144K | Reduce -8.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 2,400 | $144K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 830 | $144K | No change |
| HUM Humana Inc. | 0.03% | 373 | $139K | No change |
| MPC Marathon Petroleum Corp. | 0.03% | 785 | $136K | No change |
| CMI Cummins Inc. | 0.03% | 469 | $130K | No change |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.03% | 2,581 | $130K | No change |
| UL Unilever PLC | 0.03% | 2,351 | $129K | No change |
| TDG Transdigm Group Inc. | 0.03% | 100 | $128K | New |
| META Meta Platforms Inc. Class A | 0.03% | 250 | $126K | No change |
| SBUX Starbucks Corp. | 0.03% | 1,597 | $124K | Reduce -6.5% |
| LULU Lululemon Athletica Inc. | 0.03% | 414 | $124K | Add +10.7% |
| EPD Enterprise Products Partners | 0.03% | 4,150 | $120K | No change |
| SWK Stanley Black & Decker Inc. | 0.03% | 1,501 | $120K | Reduce -86.1% |
| QCOM Qualcomm Inc. | 0.03% | 600 | $120K | No change |
| MS Morgan Stanley | 0.03% | 1,184 | $115K | No change |
| UNH Unitedhealth Group Inc. | 0.03% | 219 | $112K | Add +0.9% |
| UBER Uber Technologies Inc. | 0.03% | 1,500 | $109K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 1,477 | $107K | Reduce -57.5% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.03% | 1,240 | $104K | No change |
| NEE Nextera Energy Inc. | 0.03% | 1,466 | $104K | No change |
| TIP iShares Tips Bond ETF | 0.03% | 950 | $101K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 666 | $101K | No change |
| ITOT iShares Core S&P Total U.S. | 0.02% | 824 | $98K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 363 | $97K | Add +3.7% |
| TDY Teledyne Technologies Inc. | 0.02% | 248 | $96K | No change |
| IXN iShares Global Tech ETF | 0.02% | 1,146 | $95K | No change |
| IYF iShares US Financials ETF | 0.02% | 1,000 | $95K | No change |
| DE Deere & Co. | 0.02% | 248 | $93K | No change |
| CI The Cigna Group | 0.02% | 274 | $91K | Add +4.6% |
| DOW Dow Inc. | 0.02% | 1,688 | $90K | No change |
| XLF SS Financial Select Sector | 0.02% | 2,150 | $88K | No change |
| PRU Prudential Financial Inc. | 0.02% | 754 | $88K | No change |
| BKIE BNY Mellon Intl Eqty ETF | 0.02% | 1,178 | $88K | Add +0.8% |
| EQNR Equinor ASA-Spon ADR | 0.02% | 3,055 | $87K | No change |
| MANH Manhattan Associates Inc. | 0.02% | 348 | $86K | No change |
| COHR Coherent Corp. | 0.02% | 1,180 | $86K | No change |
| GM General Motors Co. | 0.02% | 1,800 | $84K | No change |
| ACGL Arch Capital Group Ltd. | 0.02% | 803 | $81K | No change |
| BPMC Blueprint Medicines Corp. | 0.02% | 750 | $81K | No change |
| T AT&T Inc. | 0.02% | 4,212 | $80K | Add +42.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 76 | $78K | No change |
| SKX Skechers USA Inc. Class A | 0.02% | 1,100 | $76K | No change |
| ICE Intercontinental Exchange Inc. | 0.02% | 553 | $76K | No change |
| ET Energy Transfer LP | 0.02% | 4,500 | $73K | No change |
| MOS The Mosaic Co. | 0.02% | 2,500 | $72K | No change |
| OC Owens Corning | 0.02% | 400 | $69K | No change |
| EXPE Expedia Group Inc. | 0.02% | 548 | $69K | No change |
| VMO Invesco Municipal Opport | 0.02% | 6,831 | $69K | No change |
| ODFL Old Dominion Freight Line | 0.02% | 384 | $68K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 530 | $67K | No change |
| FTNT Fortinet Inc. | 0.02% | 1,095 | $66K | New |
| NUVL Nuvalent Inc. Class A | 0.02% | 850 | $64K | No change |
| ADP Automatic Data Processing | 0.02% | 267 | $64K | No change |
| GIS General Mills Inc. | 0.02% | 1,000 | $63K | No change |
| ATO Atmos Energy Corp. | 0.02% | 525 | $61K | No change |
| PRI Primerica Inc. | 0.01% | 256 | $61K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 700 | $59K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 1,470 | $58K | No change |
| NXPI NXP Semiconductors NV | 0.01% | 215 | $58K | Add +13.2% |
| POOL Pool Corp. | 0.01% | 187 | $57K | No change |
| BP BP PLC-Spons ADR | 0.01% | 1,534 | $55K | No change |
| GGG Graco Inc. | 0.01% | 679 | $54K | No change |
| CAT Caterpillar Inc. | 0.01% | 159 | $53K | Reduce -3.6% |
| APO Apollo Global Management Inc. | 0.01% | 446 | $53K | No change |
| SPG Simon Property Group Inc. | 0.01% | 345 | $52K | No change |
| AMD Advanced Micro Devices | 0.01% | 320 | $52K | Reduce -4.5% |
| DVY iShares Select Dividend ETF | 0.01% | 416 | $50K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 755 | $50K | Reduce -11.5% |
| VOO Vanguard S&P 500 ETF | 0.01% | 98 | $49K | Add +444.4% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 575 | $49K | Reduce -36.1% |
| CG The Carlyle Group Inc. | 0.01% | 1,215 | $49K | No change |
| EFX Equifax Inc. | 0.01% | 200 | $48K | No change |
| HDV iShares Core High Dividend E | 0.01% | 444 | $48K | No change |
| OGE Oge Energy Corp. | 0.01% | 1,350 | $48K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 528 | $48K | Add +500.0% |
| NYT New York Times Co. Class A | 0.01% | 930 | $48K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 45 | $48K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 525 | $47K | No change |
| GLP Global Partners LP | 0.01% | 1,000 | $46K | No change |
| SUN Sunoco LP | 0.01% | 800 | $45K | No change |
| MMM 3M Co. | 0.01% | 442 | $45K | Reduce -0.7% |
| LEA Lear Corp. | 0.01% | 395 | $45K | No change |
| AKAM Akamai Technologies Inc. | 0.01% | 500 | $45K | No change |
| HEI Heico Corp. | 0.01% | 200 | $45K | New |
| D Dominion Energy Inc. | 0.01% | 900 | $44K | No change |
| USB US Bancorp | 0.01% | 1,100 | $44K | No change |
| MCO Moody's Corp. | 0.01% | 102 | $43K | No change |
| MPLX MPLX LP | 0.01% | 1,000 | $43K | No change |
| LYB Lyondellbasell Indu Class A | 0.01% | 440 | $42K | No change |
| FDS Factset Research Systems Inc. | 0.01% | 103 | $42K | No change |
| BTI British American Tob-SP ADR | 0.01% | 1,350 | $42K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 260 | $42K | No change |
| WELL Welltower Inc. | 0.01% | 400 | $42K | No change |
| CTVA Corteva Inc. | 0.01% | 770 | $42K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 1,279 | $41K | Add +6.6% |
| DGX Quest Diagnostics Inc. | 0.01% | 295 | $40K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 435 | $40K | No change |
| PPL PPL Corp. | 0.01% | 1,400 | $39K | No change |
| ACN Accenture PLC Class A | 0.01% | 127 | $39K | Reduce -33.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 103 | $39K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 85 | $38K | No change |
| PLD Prologis Inc. | 0.01% | 338 | $38K | No change |
| BST BlackRock Science & Tech TR | 0.01% | 1,000 | $38K | No change |
| AGQ Proshares Ultra Silver | 0.01% | 1,009 | $37K | No change |
| KXI iShares Global Consumer Stap | 0.01% | 620 | $37K | No change |
| O Realty Income Corp. | 0.01% | 700 | $37K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 775 | $37K | No change |
| FVD First Trust Value Line DVD | 0.01% | 888 | $36K | No change |
| HSY The Hershey Co. | 0.01% | 196 | $36K | No change |
| KEY Keycorp | 0.01% | 2,500 | $36K | No change |
| IYH iShares U.S. Healthcare ETF | 0.01% | 575 | $35K | No change |
| RLI Rli Corp. | 0.01% | 240 | $34K | No change |
| SPR Spirit Aerosystems Hold Class A | 0.01% | 1,000 | $33K | No change |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.01% | 475 | $32K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 72 | $32K | No change |
| SWKS Skyworks Solutions Inc. | 0.01% | 295 | $31K | Reduce -89.3% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 500 | $31K | No change |
| TSCO Tractor Supply Company | 0.01% | 113 | $31K | No change |
| TFSL TFS Financial Corp. | 0.01% | 2,400 | $30K | No change |
| GOLF Acushnet Holdings Corp. | 0.01% | 471 | $30K | No change |
| DUK Duke Energy Corp. | 0.01% | 290 | $29K | No change |
| NWBI Northwest Bancshares Inc. | 0.01% | 2,500 | $29K | No change |
| ALLE Allegion PLC | 0.01% | 244 | $29K | No change |
| VZ Verizon Communications Inc. | 0.01% | 695 | $29K | No change |
| SPH Suburban Propane Partners LP | 0.01% | 1,500 | $28K | No change |
| FDN First Trust DJ Internet Ind | 0.01% | 138 | $28K | New |
| ARES Ares Management Corp. Class A | 0.01% | 210 | $28K | No change |
| AZPN Aspen Technology Inc. | 0.01% | 140 | $28K | No change |
| GPC Genuine Parts Co. | 0.01% | 200 | $28K | No change |
| DHI D.R. Horton Inc. | 0.01% | 196 | $28K | No change |
| CLX Clorox Company | 0.01% | 200 | $27K | No change |
| MTRN Materion Corp. | 0.01% | 250 | $27K | No change |
| NTRA Natera Inc. | 0.01% | 240 | $26K | No change |
| TFII Tfi International Inc. | 0.01% | 175 | $25K | No change |
| R Ryder System Inc. | 0.01% | 200 | $25K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 264 | $24K | New |
| KKR KKR & Co. Inc. | 0.01% | 228 | $24K | No change |
| CHTR Charter Communications Inc. Class A | 0.01% | 80 | $24K | New |
| IP International Paper Co. | 0.01% | 550 | $24K | No change |
| FHN First Horizon Corp. | 0.01% | 1,500 | $24K | No change |
| FEX First Trust Large Cap Core A | 0.01% | 238 | $23K | No change |
| NVR NVR Inc. | 0.01% | 3 | $23K | No change |
| SLV iShares Silver Trust | 0.01% | 854 | $23K | No change |
| NFE New Fortress Energy Inc. | 0.01% | 1,000 | $22K | No change |
| XLE SS Energy Select Sector | 0.01% | 240 | $22K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 100 | $22K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 310 | $21K | No change |
| DGP DB Gold Double Long ETN filed as DEUTSCHE BK AG LONDON BRH | 0.01% | 380 | $20K | No change |
| MNST Monster Beverage Corp. | 0.01% | 406 | $20K | No change |
| OXM Oxford Industries Inc. | 0.00% | 200 | $20K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 176 | $20K | No change |
| NEM Newmont Corp. | 0.00% | 473 | $20K | No change |
| TD Toronto-Dominion Bank | 0.00% | 350 | $19K | No change |
| VRSN Verisign Inc. | 0.00% | 108 | $19K | New |
| NDAQ Nasdaq Inc. | 0.00% | 315 | $19K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 63 | $19K | No change |
| LIN Linde PLC | 0.00% | 42 | $18K | No change |
| IAU iShares Gold Trust | 0.00% | 415 | $18K | New |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 145 | $18K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 444 | $17K | No change |
| AB Alliancebernstein Holding LP | 0.00% | 500 | $17K | No change |
| APH Amphenol Corp. Class A | 0.00% | 244 | $16K | No change |
| DFS Discover Financial Services | 0.00% | 125 | $16K | No change |
| XPO Xpo Inc. | 0.00% | 150 | $16K | No change |
| OCFC Oceanfirst Financial Corp. | 0.00% | 1,000 | $16K | New |
| PYPL PayPal Holdings Inc. | 0.00% | 250 | $15K | No change |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 900 | $14K | No change |
| CWI State Street SPDR MSCI Acwi | 0.00% | 455 | $13K | Add +0.7% |
| CBRL Cracker Barrel Old Country | 0.00% | 300 | $13K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 200 | $13K | New |
| UAL United Airlines Holdings Inc. | 0.00% | 250 | $12K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 11 | $12K | No change |
| PGNY Progyny Inc. | 0.00% | 400 | $11K | New |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.00% | 300 | $11K | No change |
| WBS Webster Financial Corp. | 0.00% | 259 | $11K | No change |
| AEP American Electric Power | 0.00% | 125 | $11K | No change |
| NFLX Netflix Inc. | 0.00% | 16 | $11K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 348 | $11K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 52 | $11K | No change |
| FCFS Firstcash Holdings Inc. | 0.00% | 100 | $10K | No change |
| USO United States Oil Fund LP | 0.00% | 125 | $10K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 150 | $10K | New |
| FTRE Fortrea Holdings Inc. | 0.00% | 400 | $9K | No change |
| K Kellanova | 0.00% | 150 | $9K | No change |
| IT Gartner Inc. | 0.00% | 19 | $9K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 600 | $8K | No change |
| GXO Gxo Logistics Inc. | 0.00% | 150 | $8K | No change |
| PHG Koninklijke Philips NVR- NY | 0.00% | 279 | $7K | Add +3.3% |
| VAC Marriott Vacations World | 0.00% | 80 | $7K | No change |
| SRE Sempra | 0.00% | 90 | $7K | New |
| ES Eversource Energy | 0.00% | 119 | $7K | No change |
| CNC Centene Corp. | 0.00% | 100 | $7K | No change |
| LILMF Lilium NV | 0.00% | 8,250 | $7K | Add +153.8% |
| BCE Bce Inc. | 0.00% | 200 | $6K | No change |
| ITW Illinois Tool Works | 0.00% | 25 | $6K | No change |
| SOLV Solventum Corp. | 0.00% | 110 | $6K | Reduce -1.1% |
| SPOT Spotify Technology SA | 0.00% | 18 | $6K | No change |
| DINO HF Sinclair Corp. | 0.00% | 96 | $5K | No change |
| MTCH Match Group Inc. | 0.00% | 150 | $5K | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 59 | $4K | New |
| VTRS Viatris Inc. | 0.00% | 409 | $4K | Add +83.4% |
| WBD Warner Bros Discovery Inc. | 0.00% | 580 | $4K | Reduce -41.3% |
| HAIN Hain Celestial Group Inc. | 0.00% | 550 | $4K | Reduce -52.2% |
| 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 |
| CAR Avis Budget Group Inc. | 0.00% | 29 | $3K | New |
| TNL Travel + Leisure Co. | 0.00% | 59 | $3K | New |
| NKTR Nektar Therapeutics | 0.00% | 2,000 | $2K | No change |
| HGTY Hagerty Inc. Class A | 0.00% | 165 | $2K | No change |
| AMRX Amneal Pharmaceuticals Inc. | 0.00% | 200 | $1K | New |
| AAL American Airlines Group Inc. | 0.00% | 104 | $1K | New |
| 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 |
| ARKK ARK Innovation ETF | 0.00% | 16 | $709 | No change |
| WRK Westrock Co. | 0.00% | 11 | $553 | No change |
| TMQ Trilogy Metals Inc. | 0.00% | 1,000 | $509 | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 47 | $417 | No change |
| OGN Organon & Co. | 0.00% | 16 | $332 | New |
| BRC INC-A | 0.00% | 52 | $319 | No change |
| VNT Vontier Corp. | 0.00% | 8 | $306 | No change |
| PJT PJT Partners Inc. Class A | 0.00% | 2 | $216 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 42 | $47 | New |