| AVGO Broadcom Inc. | 5.28% | 129,982 | $22.4M | Reduce -6.7% |
| RSP Invesco S&P 500 Equal Weight | 4.59% | 108,908 | $19.5M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 2.46% | 49,559 | $10.5M | Reduce -4.5% |
| STZ Constellation Brands Inc. Class A | 2.29% | 37,839 | $9.8M | Add +5.7% |
| AMAT Applied Materials Inc. | 2.20% | 46,175 | $9.3M | Reduce -5.4% |
| APD Air Products & Chemicals Inc. | 2.10% | 29,939 | $8.9M | Reduce -1.1% |
| DHR Danaher Corp. | 1.70% | 25,973 | $7.2M | Add +6.5% |
| AEIS Advanced Energy Industries | 1.70% | 68,593 | $7.2M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 1.67% | 42,824 | $7.1M | Reduce -4.3% |
| BX Blackstone Inc. | 1.59% | 44,158 | $6.8M | Reduce -1.3% |
| CCI Crown Castle Inc. | 1.52% | 54,443 | $6.5M | Add +11.6% |
| CVX Chevron Corp. | 1.51% | 43,641 | $6.4M | Reduce -2.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.51% | 54,659 | $6.4M | Reduce -0.5% |
| HCA HCA Healthcare Inc. | 1.49% | 15,621 | $6.3M | Reduce -4.1% |
| FISV Fiserv Inc. | 1.49% | 35,184 | $6.3M | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 1.46% | 37,175 | $6.2M | Reduce -2.9% |
| BUD Anheuser-Busch Inbev-SPN ADR | 1.43% | 91,464 | $6.1M | Reduce -2.7% |
| OPCH Option Care Health Inc. | 1.42% | 193,128 | $6.0M | Add +75.5% |
| VFC VF Corp. | 1.42% | 302,223 | $6.0M | Add +20.8% |
| C Citigroup Inc. | 1.41% | 95,410 | $6.0M | Add +1.5% |
| LLY Eli Lilly & Co. | 1.41% | 6,740 | $6.0M | Reduce -6.1% |
| SMG Scotts Miracle-Gro Co. | 1.38% | 67,626 | $5.9M | Add +2.7% |
| MSFT Microsoft Corp. | 1.36% | 13,386 | $5.8M | Add +1.4% |
| FIS Fidelity National Info Serv | 1.35% | 68,317 | $5.7M | Reduce -0.4% |
| ABBV Abbvie Inc. | 1.31% | 28,123 | $5.6M | Reduce -4.1% |
| COTY Coty Inc. Class A | 1.31% | 590,725 | $5.5M | Add +12.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.27% | 30,950 | $5.4M | Reduce -11.1% |
| WMB Williams Cos Inc. | 1.24% | 115,174 | $5.3M | Reduce -4.1% |
| PINS Pinterest Inc. Class A | 1.23% | 161,140 | $5.2M | Add +9.7% |
| WMT Walmart Inc. | 1.23% | 64,565 | $5.2M | Reduce -3.1% |
| ADBE Adobe Inc. | 1.17% | 9,596 | $5.0M | Reduce -7.4% |
| MAR Marriott International Class A | 1.15% | 19,667 | $4.9M | Reduce -2.9% |
| CP Canadian Pacific Kansas City | 1.15% | 56,945 | $4.9M | Add +0.1% |
| RTX RTX Corp. | 1.10% | 38,706 | $4.7M | Reduce -4.4% |
| MDT Medtronic PLC | 1.06% | 50,043 | $4.5M | Reduce -22.1% |
| CB Chubb Ltd. | 1.05% | 15,518 | $4.5M | Add +34.9% |
| VRNS Varonis Systems Inc. | 1.01% | 75,693 | $4.3M | Add +26.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.98% | 61,935 | $4.2M | Reduce -0.0% |
| PEP Pepsico Inc. | 0.95% | 23,794 | $4.0M | Reduce -2.1% |
| PNR Pentair PLC | 0.93% | 40,585 | $4.0M | Reduce -11.8% |
| FDX FedEx Corp. | 0.91% | 14,049 | $3.8M | Reduce -4.7% |
| AXP American Express Co. | 0.90% | 14,085 | $3.8M | Reduce -6.1% |
| CSCO Cisco Systems Inc. | 0.89% | 71,289 | $3.8M | Reduce -0.9% |
| AMT American Tower Corp. | 0.88% | 16,144 | $3.8M | Add +1.6% |
| MOG.A Moog Inc. Class A | 0.84% | 17,683 | $3.6M | Reduce -5.1% |
| BLK BlackRock Finance Inc. | 0.82% | 3,649 | $3.5M | Reduce -1.7% |
| BWXT BWX Technologies Inc. | 0.81% | 31,790 | $3.5M | New |
| GLW Corning Inc. | 0.80% | 75,390 | $3.4M | Reduce -10.5% |
| ABT Abbott Laboratories | 0.79% | 29,402 | $3.4M | Reduce -0.4% |
| J Jacobs Solutions Inc. | 0.77% | 24,937 | $3.3M | Reduce -4.9% |
| INTU Intuit Inc. | 0.76% | 5,228 | $3.2M | Reduce -0.7% |
| NUE Nucor Corp. | 0.74% | 21,040 | $3.2M | Reduce -5.7% |
| WM Waste Management Inc. | 0.74% | 15,231 | $3.2M | Reduce -0.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.72% | 67,362 | $3.1M | Add +17.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 5,131 | $2.9M | Reduce -1.0% |
| AAPL Apple Inc. | 0.69% | 12,558 | $2.9M | Reduce -4.9% |
| TRV The Travelers Cos Inc. | 0.66% | 11,992 | $2.8M | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.65% | 50,720 | $2.8M | Add +20.0% |
| KMI Kinder Morgan Inc. | 0.63% | 120,413 | $2.7M | Add +5.5% |
| V Visa Inc. Class A | 0.60% | 9,206 | $2.5M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.58% | 2,792 | $2.5M | Reduce -2.4% |
| SCHW Schwab (charles) Corp. | 0.58% | 37,830 | $2.5M | Reduce -9.3% |
| EOG EOG Resources Inc. | 0.57% | 19,824 | $2.4M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.52% | 4,450 | $2.2M | No change |
| TEL Te Connectivity PLC | 0.51% | 14,337 | $2.2M | Add +735.0% |
| CMCSA Comcast Corp. Class A | 0.51% | 51,778 | $2.2M | Reduce -22.1% |
| IJR iShares Core S&P Small-Cap E | 0.51% | 18,422 | $2.2M | Reduce -1.3% |
| FCX Freeport-McMoran Inc. | 0.51% | 43,102 | $2.2M | Reduce -6.6% |
| DBX Dropbox Inc. Class A | 0.48% | 80,665 | $2.1M | Reduce -51.0% |
| NKE Nike Inc. Class B | 0.45% | 21,685 | $1.9M | Reduce -15.2% |
| NVS Novartis AG-Sponsored ADR | 0.45% | 16,625 | $1.9M | Reduce -5.4% |
| MDY State Street SPDR S&P Midcap | 0.43% | 3,190 | $1.8M | Reduce -3.9% |
| EMR Emerson Electric Co. | 0.42% | 16,210 | $1.8M | Reduce -12.3% |
| CME Cme Group Inc. | 0.40% | 7,730 | $1.7M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.39% | 9,548 | $1.7M | Reduce -2.2% |
| HON Honeywell International Inc. | 0.38% | 7,849 | $1.6M | Reduce -7.9% |
| AZO AutoZone Inc. | 0.30% | 407 | $1.3M | No change |
| PNC PNC Financial Services Group | 0.29% | 6,767 | $1.3M | Reduce -3.6% |
| IPAC iShares Core MSCI Pacific Et | 0.29% | 18,611 | $1.2M | Reduce -23.2% |
| TGT Target Corp. | 0.26% | 7,214 | $1.1M | Reduce -3.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.26% | 15,780 | $1.1M | Reduce -7.4% |
| AMZN Amazon.com Inc. | 0.26% | 5,923 | $1.1M | Reduce -1.0% |
| OTIS Otis Worldwide Corp. | 0.24% | 9,665 | $1.0M | Reduce -4.4% |
| MRK Merck & Co. Inc. | 0.21% | 7,852 | $892K | Reduce -2.5% |
| CARR Carrier Global Corp. | 0.20% | 10,651 | $857K | No change |
| VONE Vanguard Russell 1000 | 0.19% | 3,125 | $813K | No change |
| AMTM Amentum Holdings Inc. | 0.19% | 24,937 | $804K | Reduce -4.9% |
| ELV Elevance Health Inc. | 0.19% | 1,518 | $789K | Reduce -3.2% |
| BDX Becton Dickinson and Co. | 0.19% | 3,266 | $787K | No change |
| HXL Hexcel Corp. | 0.18% | 12,554 | $776K | Reduce -21.3% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 1,234 | $763K | Reduce -4.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.18% | 13,331 | $756K | No change |
| HUBB Hubbell Inc. | 0.18% | 1,755 | $752K | Reduce -13.8% |
| CVS CVS Health Corp. | 0.17% | 11,631 | $731K | Reduce -64.5% |
| DEO Diageo PLC-Sponsored ADR | 0.17% | 5,165 | $725K | Reduce -6.8% |
| REYN Reynolds Consumer Products I | 0.17% | 23,225 | $722K | Reduce -21.9% |
| ADI Analog Devices Inc. | 0.17% | 3,103 | $714K | No change |
| TTEK Tetra Tech Inc. | 0.17% | 15,125 | $713K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.17% | 8,959 | $705K | Add +35.6% |
| RVTY Revvity Inc. | 0.16% | 5,373 | $686K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 1,465 | $674K | No change |
| KMX Carmax Inc. | 0.16% | 8,700 | $673K | Reduce -4.4% |
| XLK SS Technology Select Sector | 0.15% | 2,915 | $658K | Reduce -1.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.15% | 1,462 | $619K | Reduce -16.6% |
| TOL Toll Brothers Inc. | 0.14% | 3,920 | $606K | Reduce -3.7% |
| TSN Tyson Foods Inc. Class A | 0.14% | 9,875 | $588K | No change |
| CFG Citizens Financial Group | 0.13% | 13,850 | $569K | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 0.13% | 979 | $565K | Reduce -9.3% |
| HII Huntington Ingalls Industrie | 0.13% | 2,125 | $562K | Reduce -50.1% |
| NTRS Northern Trust Corp. | 0.13% | 6,229 | $561K | Reduce -6.7% |
| IWF iShares Russell 1000 Growth | 0.13% | 1,440 | $541K | No change |
| JNJ Johnson & Johnson | 0.13% | 3,322 | $538K | Reduce -1.7% |
| KMB Kimberly-Clark Corp. | 0.13% | 3,742 | $532K | Reduce -0.9% |
| FSLR First Solar Inc. | 0.12% | 2,120 | $529K | No change |
| BARNES GROUP INC | 0.12% | 12,501 | $505K | No change |
| VLO Valero Energy Corp. | 0.11% | 3,338 | $451K | Add +42.8% |
| VONG Vanguard Russell 1000 Growth | 0.11% | 4,640 | $448K | No change |
| LMT Lockheed Martin Corp. | 0.10% | 751 | $439K | No change |
| LOW Lowe's Cos Inc. | 0.10% | 1,600 | $433K | No change |
| LHX L3HARRIS Technologies Inc. | 0.10% | 1,787 | $425K | No change |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | 0.10% | 450,000 | $413K | Reduce -10.0% |
| WY Weyerhaeuser Co. | 0.10% | 12,087 | $409K | Reduce -42.5% |
| GNRC Generac Holdings Inc. | 0.10% | 2,565 | $408K | No change |
| KR Kroger Co. | 0.09% | 6,645 | $381K | No change |
| COR Cencora Inc. | 0.09% | 1,691 | $381K | Reduce -7.2% |
| SYY Sysco Corp. | 0.09% | 4,814 | $376K | Reduce -18.9% |
| DOV Dover Corp. | 0.09% | 1,897 | $364K | No change |
| UPS United Parcel Service Class B | 0.08% | 2,625 | $358K | Reduce -57.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 728 | $355K | No change |
| ABNB Airbnb Inc. Class A | 0.08% | 2,800 | $355K | Reduce -23.3% |
| HD Home Depot Inc. | 0.08% | 874 | $354K | Add +1.0% |
| ETN Eaton Corp. PLC | 0.08% | 1,060 | $351K | No change |
| TXN Texas Instruments Inc. | 0.08% | 1,652 | $341K | No change |
| SPGI S&P Global Inc. | 0.08% | 653 | $337K | No change |
| CL Colgate-Palmolive Co. | 0.08% | 3,213 | $334K | No change |
| ORCL Oracle Corp. | 0.08% | 1,895 | $323K | Reduce -16.5% |
| CRS Carpenter Technology | 0.07% | 1,950 | $311K | Reduce -44.3% |
| LH Labcorp Holdings Inc. | 0.07% | 1,379 | $308K | New |
| DD Dupont DE Nemours Inc. | 0.07% | 3,451 | $308K | Reduce -81.8% |
| SO The Southern Co. | 0.07% | 3,150 | $284K | Reduce -2.2% |
| MU Micron Technology Inc. | 0.07% | 2,700 | $280K | Add +92.9% |
| PFE Pfizer Inc. | 0.06% | 9,478 | $274K | Add +3.5% |
| TT Trane Technologies PLC | 0.06% | 700 | $272K | No change |
| DAL Delta Air Lines Inc. | 0.06% | 5,320 | $270K | No change |
| AMGN Amgen Inc. | 0.06% | 824 | $266K | No change |
| GAM General American Investors | 0.06% | 4,848 | $260K | No change |
| SHOP Shopify Inc. Class A | 0.06% | 3,200 | $256K | Reduce -29.5% |
| PEO Adams Natural Resources Fund | 0.06% | 11,011 | $256K | No change |
| XOM Exxon Mobil Corp. | 0.06% | 2,180 | $256K | Reduce -9.5% |
| TTWO Take-Two Interactive Softwre | 0.06% | 1,550 | $238K | Reduce -2.5% |
| GLD SPDR Gold Shares | 0.06% | 971 | $236K | No change |
| HPQ HP Inc. | 0.06% | 6,550 | $235K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.05% | 3,500 | $217K | Reduce -3.0% |
| LUV Southwest Airlines Co. | 0.05% | 7,130 | $211K | Reduce -8.9% |
| PSX Phillips 66 | 0.05% | 1,561 | $205K | No change |
| DVN Devon Energy Corp. | 0.05% | 5,200 | $203K | Reduce -1.9% |
| YUM Yum! Brands Inc. | 0.05% | 1,408 | $197K | No change |
| IJH iShares Core S&P Midcap ETF | 0.05% | 3,090 | $193K | No change |
| PH Parker Hannifin Corp. | 0.04% | 300 | $190K | No change |
| JEF Jefferies Financial Group Inc. | 0.04% | 3,000 | $185K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 830 | $183K | No change |
| NVDA Nvidia Corp. | 0.04% | 1,478 | $180K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 2,400 | $172K | No change |
| VLTO Veralto Corp. | 0.04% | 1,512 | $169K | Reduce -2.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 615 | $162K | No change |
| MAA Mid-America Apartment Comm | 0.04% | 1,000 | $159K | Reduce -2.0% |
| BKLC BNY Mellon US LRG Cap Cor | 0.04% | 1,431 | $157K | Add +0.3% |
| FTV Fortive Corp. | 0.04% | 1,979 | $156K | No change |
| SBUX Starbucks Corp. | 0.04% | 1,598 | $156K | Add +0.1% |
| MCHP Microchip Technology Inc. | 0.04% | 1,921 | $154K | Reduce -31.3% |
| UL Unilever PLC | 0.04% | 2,351 | $153K | No change |
| ADM Archer-Daniels-Midland Co. | 0.04% | 2,544 | $152K | No change |
| CMI Cummins Inc. | 0.04% | 469 | $152K | No change |
| COP Conocophillips | 0.04% | 1,419 | $149K | No change |
| CDW CDW Corp. | 0.03% | 643 | $146K | No change |
| MGA Magna International Inc. | 0.03% | 3,500 | $144K | No change |
| META Meta Platforms Inc. Class A | 0.03% | 250 | $143K | No change |
| TDG Transdigm Group Inc. | 0.03% | 100 | $143K | No change |
| CRL Charles River Laboratories | 0.03% | 699 | $138K | No change |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.03% | 2,581 | $130K | No change |
| MPC Marathon Petroleum Corp. | 0.03% | 785 | $128K | No change |
| NEE Nextera Energy Inc. | 0.03% | 1,466 | $124K | No change |
| MS Morgan Stanley | 0.03% | 1,184 | $123K | No change |
| BA The Boeing Co. | 0.03% | 809 | $123K | Reduce -5.6% |
| EPD Enterprise Products Partners | 0.03% | 4,150 | $121K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 666 | $119K | No change |
| HUM Humana Inc. | 0.03% | 373 | $118K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 1,225 | $118K | Reduce -16.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 1,477 | $115K | No change |
| LRCX Lam Research Corp. | 0.03% | 141 | $115K | No change |
| BMY Bristol-Myers Squibb Co. | 0.03% | 2,198 | $114K | Reduce -62.3% |
| UBER Uber Technologies Inc. | 0.03% | 1,500 | $113K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.03% | 1,240 | $112K | No change |
| IVW iShares S&P 500 Growth ETF | 0.03% | 1,152 | $110K | Reduce -46.6% |
| TDY Teledyne Technologies Inc. | 0.03% | 248 | $109K | No change |
| TIP iShares Tips Bond ETF | 0.02% | 950 | $105K | No change |
| IYF iShares US Financials ETF | 0.02% | 1,000 | $104K | No change |
| ITOT iShares Core S&P Total U.S. | 0.02% | 824 | $104K | No change |
| DE Deere & Co. | 0.02% | 248 | $103K | No change |
| QCOM Qualcomm Inc. | 0.02% | 600 | $102K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 350 | $99K | Reduce -3.6% |
| MANH Manhattan Associates Inc. | 0.02% | 348 | $98K | No change |
| XLF SS Financial Select Sector | 0.02% | 2,150 | $97K | No change |
| CI The Cigna Group | 0.02% | 274 | $95K | No change |
| IXN iShares Global Tech ETF | 0.02% | 1,146 | $95K | No change |
| DOW Dow Inc. | 0.02% | 1,688 | $92K | No change |
| PRU Prudential Financial Inc. | 0.02% | 754 | $91K | No change |
| ACGL Arch Capital Group Ltd. | 0.02% | 803 | $90K | No change |
| ICE Intercontinental Exchange Inc. | 0.02% | 553 | $89K | No change |
| UNH Unitedhealth Group Inc. | 0.02% | 150 | $88K | Reduce -31.5% |
| NUVL Nuvalent Inc. Class A | 0.02% | 850 | $87K | No change |
| LULU Lululemon Athletica Inc. | 0.02% | 315 | $85K | Reduce -23.9% |
| T AT&T Inc. | 0.02% | 3,883 | $85K | Reduce -7.8% |
| FTNT Fortinet Inc. | 0.02% | 1,095 | $85K | No change |
| EXPE Expedia Group Inc. | 0.02% | 548 | $81K | No change |
| GM General Motors Co. | 0.02% | 1,800 | $81K | No change |
| EQNR Equinor ASA-Spon ADR | 0.02% | 3,055 | $77K | No change |
| ODFL Old Dominion Freight Line | 0.02% | 384 | $76K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 530 | $75K | No change |
| GIS General Mills Inc. | 0.02% | 1,000 | $74K | No change |
| SKX Skechers USA Inc. Class A | 0.02% | 1,100 | $74K | No change |
| ATO Atmos Energy Corp. | 0.02% | 525 | $73K | No change |
| ET Energy Transfer LP | 0.02% | 4,500 | $72K | No change |
| OC Owens Corning | 0.02% | 400 | $71K | No change |
| VMO Invesco Municipal Opport | 0.02% | 6,831 | $70K | No change |
| BPMC Blueprint Medicines Corp. | 0.02% | 750 | $69K | No change |
| COHR Coherent Corp. | 0.02% | 780 | $69K | Reduce -33.9% |
| PRI Primerica Inc. | 0.02% | 256 | $68K | No change |
| MOS The Mosaic Co. | 0.02% | 2,500 | $67K | No change |
| POOL Pool Corp. | 0.02% | 171 | $64K | Reduce -8.6% |
| ADP Automatic Data Processing | 0.02% | 232 | $64K | Reduce -13.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 76 | $63K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 525 | $62K | No change |
| CAT Caterpillar Inc. | 0.01% | 159 | $62K | No change |
| MMM 3M Co. | 0.01% | 442 | $60K | No change |
| GGG Graco Inc. | 0.01% | 679 | $59K | No change |
| EFX Equifax Inc. | 0.01% | 200 | $59K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 1,470 | $58K | No change |
| SPG Simon Property Group Inc. | 0.01% | 345 | $58K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 416 | $56K | No change |
| OGE Oge Energy Corp. | 0.01% | 1,350 | $55K | No change |
| CG The Carlyle Group Inc. | 0.01% | 1,215 | $52K | No change |
| HEI Heico Corp. | 0.01% | 200 | $52K | No change |
| HDV iShares Core High Dividend E | 0.01% | 444 | $52K | No change |
| D Dominion Energy Inc. | 0.01% | 900 | $52K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 45 | $52K | No change |
| NYT New York Times Co. Class A | 0.01% | 930 | $52K | No change |
| NXPI NXP Semiconductors NV | 0.01% | 215 | $52K | No change |
| WELL Welltower Inc. | 0.01% | 400 | $51K | No change |
| AKAM Akamai Technologies Inc. | 0.01% | 500 | $50K | No change |
| USB US Bancorp | 0.01% | 1,100 | $50K | No change |
| BTI British American Tob-SP ADR | 0.01% | 1,350 | $49K | No change |
| MCO Moody's Corp. | 0.01% | 102 | $48K | No change |
| AMD Advanced Micro Devices | 0.01% | 295 | $48K | Reduce -7.8% |
| BP BP PLC-Spons ADR | 0.01% | 1,534 | $48K | No change |
| FDS Factset Research Systems Inc. | 0.01% | 103 | $47K | No change |
| GLP Global Partners LP | 0.01% | 1,000 | $47K | No change |
| PPL PPL Corp. | 0.01% | 1,400 | $46K | No change |
| DGX Quest Diagnostics Inc. | 0.01% | 295 | $46K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 260 | $45K | No change |
| ACN Accenture PLC Class A | 0.01% | 127 | $45K | No change |
| MPLX MPLX LP | 0.01% | 1,000 | $44K | No change |
| O Realty Income Corp. | 0.01% | 700 | $44K | No change |
| APO Apollo Global Management Inc. | 0.01% | 346 | $43K | Reduce -22.4% |
| LEA Lear Corp. | 0.01% | 395 | $43K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 435 | $43K | No change |
| SUN Sunoco LP | 0.01% | 800 | $43K | No change |
| PLD Prologis Inc. | 0.01% | 338 | $43K | No change |
| LYB Lyondellbasell Indu Class A | 0.01% | 440 | $42K | No change |
| MUR Murphy Oil Corp. | 0.01% | 1,250 | $42K | New |
| KHC The Kraft Heinz Co. | 0.01% | 1,200 | $42K | Reduce -6.2% |
| GS Goldman Sachs Group Inc. | 0.01% | 85 | $42K | No change |
| AGQ Proshares Ultra Silver | 0.01% | 1,009 | $41K | No change |
| KXI iShares Global Consumer Stap | 0.01% | 620 | $41K | No change |
| FVD First Trust Value Line DVD | 0.01% | 888 | $40K | No change |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.01% | 475 | $40K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 103 | $40K | No change |
| KEY Keycorp | 0.01% | 2,300 | $39K | Reduce -8.0% |
| HSY The Hershey Co. | 0.01% | 196 | $38K | No change |
| DHI D.R. Horton Inc. | 0.01% | 196 | $37K | No change |
| IYH iShares U.S. Healthcare ETF | 0.01% | 575 | $37K | No change |
| RLI Rli Corp. | 0.01% | 240 | $37K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 400 | $37K | Reduce -42.9% |
| ALLE Allegion PLC | 0.01% | 244 | $36K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 72 | $35K | No change |
| NWBI Northwest Bancshares Inc. | 0.01% | 2,500 | $33K | No change |
| DUK Duke Energy Corp. | 0.01% | 290 | $33K | No change |
| AZPN Aspen Technology Inc. | 0.01% | 140 | $33K | No change |
| TSCO Tractor Supply Company | 0.01% | 113 | $33K | No change |
| ARES Ares Management Corp. Class A | 0.01% | 210 | $33K | No change |
| CLX Clorox Company | 0.01% | 200 | $33K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 775 | $33K | No change |
| SPR Spirit Aerosystems Hold Class A | 0.01% | 1,000 | $33K | No change |
| TFSL TFS Financial Corp. | 0.01% | 2,400 | $31K | No change |
| NTRA Natera Inc. | 0.01% | 240 | $30K | No change |
| GOLF Acushnet Holdings Corp. | 0.01% | 471 | $30K | No change |
| KKR KKR & Co. Inc. | 0.01% | 228 | $30K | No change |
| NVR NVR Inc. | 0.01% | 3 | $29K | No change |
| FDN First Trust DJ Internet Ind | 0.01% | 138 | $29K | No change |
| R Ryder System Inc. | 0.01% | 200 | $29K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 500 | $29K | No change |
| CTVA Corteva Inc. | 0.01% | 488 | $29K | Reduce -36.6% |
| MTRN Materion Corp. | 0.01% | 250 | $28K | No change |
| GPC Genuine Parts Co. | 0.01% | 200 | $28K | No change |
| SPH Suburban Propane Partners LP | 0.01% | 1,500 | $27K | No change |
| IP International Paper Co. | 0.01% | 550 | $27K | No change |
| DGP DB Gold Double Long ETN filed as DEUTSCHE BK AG LONDON BRH | 0.01% | 380 | $26K | No change |
| NEM Newmont Corp. | 0.01% | 473 | $25K | No change |
| CHTR Charter Communications Inc. Class A | 0.01% | 78 | $25K | Reduce -2.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 310 | $25K | No change |
| FEX First Trust Large Cap Core A | 0.01% | 238 | $25K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 349 | $24K | Reduce -53.8% |
| SLV iShares Silver Trust | 0.01% | 854 | $24K | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 63 | $24K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 100 | $24K | No change |
| FHN First Horizon Corp. | 0.01% | 1,500 | $23K | No change |
| NDAQ Nasdaq Inc. | 0.01% | 315 | $23K | No change |
| TD Toronto-Dominion Bank | 0.01% | 350 | $22K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 218 | $21K | Reduce -58.7% |
| MNST Monster Beverage Corp. | 0.01% | 406 | $21K | No change |
| VOO Vanguard S&P 500 ETF | 0.01% | 40 | $21K | Reduce -59.2% |
| XLE SS Energy Select Sector | 0.01% | 240 | $21K | No change |
| VT Vanguard Tot World STK ETF | 0.01% | 176 | $21K | No change |
| VRSN Verisign Inc. | 0.00% | 108 | $21K | No change |
| INTC Intel Corp. | 0.00% | 862 | $20K | Reduce -96.7% |
| LIN Linde PLC | 0.00% | 42 | $20K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 250 | $20K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 145 | $19K | No change |
| OCFC Oceanfirst Financial Corp. | 0.00% | 1,000 | $19K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 444 | $18K | No change |
| VZ Verizon Communications Inc. | 0.00% | 395 | $18K | Reduce -43.2% |
| DFS Discover Financial Services | 0.00% | 125 | $18K | No change |
| AB Alliancebernstein Holding LP | 0.00% | 500 | $17K | No change |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 900 | $17K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 150 | $17K | Reduce -90.0% |
| XPO Xpo Inc. | 0.00% | 150 | $16K | No change |
| APH Amphenol Corp. Class A | 0.00% | 244 | $16K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 348 | $16K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 250 | $14K | No change |
| AEP American Electric Power | 0.00% | 125 | $13K | No change |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.00% | 300 | $13K | No change |
| CWI State Street SPDR MSCI Acwi | 0.00% | 409 | $12K | Reduce -10.1% |
| K Kellanova | 0.00% | 150 | $12K | No change |
| WBS Webster Financial Corp. | 0.00% | 259 | $12K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 11 | $12K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 52 | $11K | No change |
| FCFS Firstcash Holdings Inc. | 0.00% | 100 | $11K | No change |
| NFLX Netflix Inc. | 0.00% | 16 | $11K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 110 | $11K | Reduce -62.7% |
| OXY Occidental Petroleum Corp. | 0.00% | 200 | $10K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 100 | $10K | Reduce -82.6% |
| IT Gartner Inc. | 0.00% | 19 | $10K | No change |
| PHG Koninklijke Philips NVR- NY | 0.00% | 279 | $9K | No change |
| NFE New Fortress Energy Inc. | 0.00% | 1,000 | $9K | No change |
| USO United States Oil Fund LP | 0.00% | 125 | $9K | No change |
| ES Eversource Energy | 0.00% | 119 | $8K | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 400 | $8K | No change |
| GXO Gxo Logistics Inc. | 0.00% | 150 | $8K | No change |
| SOLV Solventum Corp. | 0.00% | 110 | $8K | No change |
| CNC Centene Corp. | 0.00% | 100 | $8K | No change |
| SRE Sempra | 0.00% | 90 | $8K | No change |
| KBR KBR Inc. | 0.00% | 115 | $7K | New |
| BCE Bce Inc. | 0.00% | 200 | $7K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 600 | $7K | No change |
| PGNY Progyny Inc. | 0.00% | 400 | $7K | No change |
| SPOT Spotify Technology SA | 0.00% | 18 | $7K | No change |
| LILMF Lilium NV | 0.00% | 8,250 | $6K | No change |
| VAC Marriott Vacations World | 0.00% | 80 | $6K | No change |
| MTCH Match Group Inc. | 0.00% | 150 | $6K | No change |
| HLN Haleon PLC-ADR | 0.00% | 455 | $5K | No change |
| VTRS Viatris Inc. | 0.00% | 411 | $5K | Add +0.5% |
| HAIN Hain Celestial Group Inc. | 0.00% | 550 | $5K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 574 | $5K | Reduce -1.0% |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 59 | $5K | No change |
| DINO HF Sinclair Corp. | 0.00% | 96 | $4K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 48 | $4K | No change |
| GERN Geron Corp. | 0.00% | 700 | $3K | New |
| TNL Travel + Leisure Co. | 0.00% | 59 | $3K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 250 | $3K | No change |
| NKTR Nektar Therapeutics | 0.00% | 2,000 | $3K | No change |
| CAR Avis Budget Group Inc. | 0.00% | 29 | $3K | No change |
| HGTY Hagerty Inc. Class A | 0.00% | 165 | $2K | No change |
| AMRX Amneal Pharmaceuticals Inc. | 0.00% | 200 | $2K | No change |
| MCD McDonald's Corp. | 0.00% | 4 | $1K | No change |
| AAL American Airlines Group Inc. | 0.00% | 104 | $1K | No change |
| EIPI FT Energy Income ETF | 0.00% | 44 | $852 | New |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.00% | 70 | $769 | No change |
| ARKK ARK Innovation ETF | 0.00% | 16 | $767 | No change |
| SW Smurfit Westrock PLC | 0.00% | 11 | $544 | New |
| TMQ Trilogy Metals Inc. | 0.00% | 1,000 | $499 | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 47 | $471 | No change |
| OGN Organon & Co. | 0.00% | 16 | $307 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 42 | $299 | No change |
| VNT Vontier Corp. | 0.00% | 8 | $270 | No change |
| PJT PJT Partners Inc. Class A | 0.00% | 2 | $267 | No change |
| BRC INC-A | 0.00% | 52 | $178 | No change |