| AVGO Broadcom Inc. | 7.15% | 128,132 | $29.7M | Reduce -1.4% |
| RSP Invesco S&P 500 Equal Weight | 4.83% | 114,399 | $20.0M | Add +5.0% |
| JPM JPMorgan Chase & Co. | 2.60% | 44,950 | $10.8M | Reduce -9.3% |
| APD Air Products & Chemicals Inc. | 2.06% | 29,519 | $8.6M | Reduce -1.4% |
| STZ Constellation Brands Inc. Class A | 1.98% | 37,207 | $8.2M | Reduce -1.7% |
| AEIS Advanced Energy Industries | 1.92% | 68,838 | $8.0M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 1.90% | 41,689 | $7.9M | Reduce -2.6% |
| DHR Danaher Corp. | 1.87% | 33,873 | $7.8M | Add +30.4% |
| BX Blackstone Inc. | 1.78% | 42,844 | $7.4M | Reduce -3.0% |
| AMAT Applied Materials Inc. | 1.76% | 44,932 | $7.3M | Reduce -2.7% |
| GOOG Alphabet Inc. Class C | 1.68% | 36,685 | $7.0M | Reduce -1.3% |
| FISV Fiserv Inc. | 1.68% | 33,968 | $7.0M | Reduce -3.5% |
| VFC VF Corp. | 1.66% | 320,328 | $6.9M | Add +6.0% |
| C Citigroup Inc. | 1.62% | 95,711 | $6.7M | Add +0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.58% | 54,204 | $6.5M | Reduce -0.8% |
| CVX Chevron Corp. | 1.56% | 44,671 | $6.5M | Add +2.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.44% | 30,255 | $6.0M | Reduce -2.3% |
| WMT Walmart Inc. | 1.39% | 63,645 | $5.8M | Reduce -1.4% |
| WMB Williams Cos Inc. | 1.38% | 105,674 | $5.7M | Reduce -8.3% |
| MSFT Microsoft Corp. | 1.34% | 13,208 | $5.6M | Reduce -1.3% |
| FIS Fidelity National Info Serv | 1.33% | 68,543 | $5.5M | Add +0.3% |
| MAR Marriott International Class A | 1.30% | 19,407 | $5.4M | Reduce -1.3% |
| ABBV Abbvie Inc. | 1.27% | 29,572 | $5.3M | Add +5.2% |
| LLY Eli Lilly & Co. | 1.23% | 6,630 | $5.1M | Reduce -1.6% |
| PEP Pepsico Inc. | 1.18% | 32,274 | $4.9M | Add +35.6% |
| CSCO Cisco Systems Inc. | 1.15% | 80,543 | $4.8M | Add +13.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.14% | 68,423 | $4.7M | Add +10.5% |
| PINS Pinterest Inc. Class A | 1.13% | 161,390 | $4.7M | Add +0.2% |
| SMG Scotts Miracle-Gro Co. | 1.12% | 70,123 | $4.7M | Add +3.7% |
| CCI Crown Castle Inc. | 1.12% | 51,065 | $4.6M | Reduce -6.2% |
| TEL Te Connectivity PLC | 1.11% | 32,206 | $4.6M | Add +124.6% |
| HCA HCA Healthcare Inc. | 1.09% | 15,146 | $4.5M | Reduce -3.0% |
| CB Chubb Ltd. | 1.04% | 15,646 | $4.3M | Add +0.8% |
| RTX RTX Corp. | 1.02% | 36,587 | $4.2M | Reduce -5.5% |
| CP Canadian Pacific Kansas City | 1.02% | 58,317 | $4.2M | Add +2.4% |
| AXP American Express Co. | 1.01% | 14,085 | $4.2M | No change |
| MDT Medtronic PLC | 0.96% | 49,673 | $4.0M | Reduce -0.7% |
| FDX FedEx Corp. | 0.93% | 13,779 | $3.9M | Reduce -1.9% |
| BLK BlackRock Inc. | 0.90% | 3,632 | $3.7M | Reduce -0.5% |
| PNR Pentair PLC | 0.87% | 36,065 | $3.6M | Reduce -11.1% |
| J Jacobs Solutions Inc. | 0.86% | 26,837 | $3.6M | Add +7.6% |
| OPCH Option Care Health Inc. | 0.85% | 152,478 | $3.5M | Reduce -21.1% |
| GLW Corning Inc. | 0.85% | 74,150 | $3.5M | Reduce -1.6% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.84% | 69,356 | $3.5M | Reduce -24.2% |
| MOG.A Moog Inc. Class A | 0.83% | 17,433 | $3.4M | Reduce -1.4% |
| VRNS Varonis Systems Inc. | 0.81% | 75,438 | $3.4M | Reduce -0.3% |
| COTY Coty Inc. Class A | 0.78% | 467,875 | $3.3M | Reduce -20.8% |
| ABT Abbott Laboratories | 0.78% | 28,577 | $3.2M | Reduce -2.8% |
| INTU Intuit Inc. | 0.76% | 5,035 | $3.2M | Reduce -3.7% |
| ADBE Adobe Inc. | 0.76% | 7,081 | $3.1M | Reduce -26.2% |
| BWXT BWX Technologies Inc. | 0.74% | 27,605 | $3.1M | Reduce -13.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 5,245 | $3.1M | Add +2.2% |
| WM Waste Management Inc. | 0.73% | 15,056 | $3.0M | Reduce -1.1% |
| AAPL Apple Inc. | 0.72% | 11,902 | $3.0M | Reduce -5.2% |
| KMI Kinder Morgan Inc. | 0.71% | 107,753 | $3.0M | Reduce -10.5% |
| AMT American Tower Corp. | 0.71% | 16,094 | $3.0M | Reduce -0.3% |
| TRV The Travelers Cos Inc. | 0.70% | 11,992 | $2.9M | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.69% | 52,108 | $2.8M | Add +2.7% |
| V Visa Inc. Class A | 0.68% | 8,935 | $2.8M | Reduce -2.9% |
| SCHW Schwab (charles) Corp. | 0.64% | 35,865 | $2.7M | Reduce -5.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.63% | 58,320 | $2.6M | Reduce -13.4% |
| COST Costco Wholesale Corp. | 0.61% | 2,782 | $2.5M | Reduce -0.4% |
| NUE Nucor Corp. | 0.59% | 21,040 | $2.5M | No change |
| EOG EOG Resources Inc. | 0.58% | 19,739 | $2.4M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 0.56% | 4,450 | $2.3M | No change |
| IJR iShares Core S&P Small-Cap E | 0.49% | 17,673 | $2.0M | Reduce -4.1% |
| EMR Emerson Electric Co. | 0.46% | 15,500 | $1.9M | Reduce -4.4% |
| CME Cme Group Inc. | 0.43% | 7,625 | $1.8M | Reduce -1.4% |
| HON Honeywell International Inc. | 0.41% | 7,624 | $1.7M | Reduce -2.9% |
| MDY State Street SPDR S&P Midcap | 0.41% | 2,983 | $1.7M | Reduce -6.5% |
| NKE Nike Inc. Class B | 0.40% | 21,683 | $1.6M | Reduce -0.0% |
| ULTA Ulta Beauty Inc. | 0.39% | 3,700 | $1.6M | New |
| PG The Procter & Gamble Co. | 0.39% | 9,548 | $1.6M | No change |
| FCX Freeport-McMoran Inc. | 0.38% | 41,792 | $1.6M | Reduce -3.0% |
| NVS Novartis AG-Sponsored ADR | 0.35% | 15,000 | $1.5M | Reduce -9.8% |
| LSCC Lattice Semiconductor Corp. | 0.32% | 23,370 | $1.3M | New |
| AMZN Amazon.com Inc. | 0.32% | 6,023 | $1.3M | Add +1.7% |
| PNC PNC Financial Services Group | 0.31% | 6,767 | $1.3M | No change |
| AZO AutoZone Inc. | 0.31% | 407 | $1.3M | No change |
| CMCSA Comcast Corp. Class A | 0.29% | 32,422 | $1.2M | Reduce -37.4% |
| IPAC iShares Core MSCI Pacific Et | 0.24% | 16,220 | $991K | Reduce -12.8% |
| TGT Target Corp. | 0.22% | 6,773 | $916K | Reduce -6.1% |
| OTIS Otis Worldwide Corp. | 0.22% | 9,665 | $895K | No change |
| VONE Vanguard Russell 1000 | 0.20% | 3,125 | $834K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.20% | 10,623 | $821K | Add +18.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.19% | 13,680 | $805K | Reduce -13.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.19% | 13,331 | $780K | No change |
| BDX Becton Dickinson and Co. | 0.18% | 3,266 | $741K | No change |
| HUBB Hubbell Inc. | 0.18% | 1,755 | $735K | No change |
| CARR Carrier Global Corp. | 0.17% | 10,546 | $720K | Reduce -1.0% |
| KMX Carmax Inc. | 0.17% | 8,500 | $695K | Reduce -2.3% |
| XLK SS Technology Select Sector | 0.17% | 2,958 | $688K | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 1,465 | $664K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.16% | 5,165 | $657K | No change |
| ADI Analog Devices Inc. | 0.16% | 3,088 | $656K | Reduce -0.5% |
| NTRS Northern Trust Corp. | 0.15% | 6,229 | $638K | No change |
| MRK Merck & Co. Inc. | 0.15% | 6,215 | $618K | Reduce -20.9% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 1,184 | $616K | Reduce -4.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.15% | 1,442 | $614K | Reduce -1.4% |
| HXL Hexcel Corp. | 0.15% | 9,637 | $604K | Reduce -23.2% |
| TTEK Tetra Tech Inc. | 0.15% | 15,125 | $603K | No change |
| RVTY Revvity Inc. | 0.14% | 5,373 | $600K | No change |
| BARNES GROUP INC | 0.14% | 12,501 | $591K | No change |
| CFG Citizens Financial Group | 0.14% | 13,350 | $584K | Reduce -3.6% |
| IVV iShares Core S&P 500 ETF | 0.14% | 979 | $576K | No change |
| IWF iShares Russell 1000 Growth | 0.13% | 1,390 | $558K | Reduce -3.5% |
| TSN Tyson Foods Inc. Class A | 0.13% | 9,625 | $553K | Reduce -2.5% |
| ELV Elevance Health Inc. | 0.13% | 1,468 | $542K | Reduce -3.3% |
| KMB Kimberly-Clark Corp. | 0.12% | 3,742 | $490K | No change |
| VONG Vanguard Russell 1000 Growth | 0.12% | 4,640 | $479K | No change |
| TOL Toll Brothers Inc. | 0.11% | 3,720 | $469K | Reduce -5.1% |
| JNJ Johnson & Johnson | 0.11% | 3,222 | $466K | Reduce -3.0% |
| DBX Dropbox Inc. Class A | 0.10% | 14,000 | $421K | Reduce -82.6% |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | 0.10% | 450,000 | $417K | No change |
| VLO Valero Energy Corp. | 0.10% | 3,338 | $409K | No change |
| KR Kroger Co. | 0.10% | 6,645 | $406K | No change |
| GNRC Generac Holdings Inc. | 0.10% | 2,565 | $398K | No change |
| LOW Lowe's Cos Inc. | 0.10% | 1,600 | $395K | No change |
| FSLR First Solar Inc. | 0.09% | 2,170 | $382K | Add +2.4% |
| CVS CVS Health Corp. | 0.09% | 8,384 | $376K | Reduce -27.9% |
| LHX L3HARRIS Technologies Inc. | 0.09% | 1,787 | $376K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 728 | $372K | No change |
| SYY Sysco Corp. | 0.09% | 4,814 | $368K | No change |
| LMT Lockheed Martin Corp. | 0.09% | 751 | $365K | No change |
| DOV Dover Corp. | 0.09% | 1,897 | $356K | No change |
| ETN Eaton Corp. PLC | 0.08% | 1,060 | $352K | No change |
| COR Cencora Inc. | 0.08% | 1,560 | $351K | Reduce -7.8% |
| ABNB Airbnb Inc. Class A | 0.08% | 2,600 | $342K | Reduce -7.1% |
| HD Home Depot Inc. | 0.08% | 874 | $340K | No change |
| SPGI S&P Global Inc. | 0.08% | 653 | $325K | No change |
| DAL Delta Air Lines Inc. | 0.08% | 5,320 | $322K | No change |
| SHOP Shopify Inc. Class A | 0.08% | 3,000 | $319K | Reduce -6.3% |
| LH Labcorp Holdings Inc. | 0.08% | 1,379 | $316K | No change |
| ORCL Oracle Corp. | 0.08% | 1,895 | $316K | No change |
| TXN Texas Instruments Inc. | 0.07% | 1,652 | $310K | No change |
| CL Colgate-Palmolive Co. | 0.07% | 3,213 | $292K | No change |
| UPS United Parcel Service Class B | 0.06% | 2,100 | $265K | Reduce -20.0% |
| SO The Southern Co. | 0.06% | 3,150 | $259K | No change |
| TTWO Take-Two Interactive Softwre | 0.06% | 1,405 | $259K | Reduce -9.3% |
| TT Trane Technologies PLC | 0.06% | 700 | $259K | No change |
| GAM General American Investors | 0.06% | 4,848 | $247K | No change |
| GLD SPDR Gold Shares | 0.06% | 1,016 | $246K | Add +4.6% |
| PEO Adams Natural Resources Fund | 0.06% | 11,011 | $239K | No change |
| CRS Carpenter Technology | 0.06% | 1,400 | $238K | Reduce -28.2% |
| DD Dupont DE Nemours Inc. | 0.06% | 3,095 | $236K | Reduce -10.3% |
| LUV Southwest Airlines Co. | 0.06% | 7,005 | $236K | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 0.06% | 2,180 | $235K | No change |
| AMGN Amgen Inc. | 0.05% | 824 | $215K | No change |
| JEF Jefferies Financial Group Inc. | 0.05% | 2,700 | $212K | Reduce -10.0% |
| HII Huntington Ingalls Industrie | 0.05% | 1,100 | $208K | Reduce -48.2% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 3,090 | $193K | No change |
| NVDA Nvidia Corp. | 0.05% | 1,429 | $192K | Reduce -3.3% |
| PH Parker Hannifin Corp. | 0.05% | 300 | $191K | No change |
| YUM Yum! Brands Inc. | 0.05% | 1,408 | $189K | No change |
| WY Weyerhaeuser Co. | 0.04% | 6,562 | $185K | Reduce -45.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 2,400 | $184K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 830 | $182K | No change |
| PSX Phillips 66 | 0.04% | 1,561 | $178K | No change |
| CMI Cummins Inc. | 0.04% | 469 | $163K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 615 | $162K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.04% | 3,250 | $159K | Reduce -7.1% |
| MAA Mid-America Apartment Comm | 0.04% | 1,000 | $155K | No change |
| VLTO Veralto Corp. | 0.04% | 1,512 | $154K | No change |
| MS Morgan Stanley | 0.04% | 1,184 | $149K | No change |
| FTV Fortive Corp. | 0.04% | 1,979 | $148K | No change |
| META Meta Platforms Inc. Class A | 0.04% | 250 | $146K | No change |
| SBUX Starbucks Corp. | 0.04% | 1,598 | $146K | No change |
| BA The Boeing Co. | 0.03% | 809 | $143K | No change |
| COP Conocophillips | 0.03% | 1,419 | $141K | No change |
| BKLC BNY Mellon US LRG Cap Cor | 0.03% | 1,240 | $139K | Reduce -13.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 1,225 | $136K | No change |
| DVN Devon Energy Corp. | 0.03% | 4,100 | $134K | Reduce -21.1% |
| TDG Transdigm Group Inc. | 0.03% | 105 | $134K | Add +5.0% |
| UL Unilever PLC | 0.03% | 2,351 | $133K | No change |
| PFE Pfizer Inc. | 0.03% | 4,956 | $131K | Reduce -47.7% |
| EPD Enterprise Products Partners | 0.03% | 4,150 | $130K | No change |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.03% | 2,581 | $129K | No change |
| ADM Archer-Daniels-Midland Co. | 0.03% | 2,544 | $129K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 666 | $125K | No change |
| BMY Bristol-Myers Squibb Co. | 0.03% | 2,198 | $124K | No change |
| T AT&T Inc. | 0.03% | 5,395 | $123K | Add +38.9% |
| LULU Lululemon Athletica Inc. | 0.03% | 315 | $120K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.03% | 1,240 | $120K | No change |
| IVW iShares S&P 500 Growth ETF | 0.03% | 1,152 | $117K | No change |
| TDY Teledyne Technologies Inc. | 0.03% | 248 | $115K | No change |
| CDW CDW Corp. | 0.03% | 643 | $112K | No change |
| IYF iShares US Financials ETF | 0.03% | 1,000 | $111K | No change |
| XLF SS Financial Select Sector | 0.03% | 2,288 | $111K | Add +6.4% |
| MPC Marathon Petroleum Corp. | 0.03% | 785 | $110K | No change |
| ITOT iShares Core S&P Total U.S. | 0.03% | 824 | $106K | No change |
| NEE Nextera Energy Inc. | 0.03% | 1,466 | $105K | No change |
| DE Deere & Co. | 0.03% | 248 | $105K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 1,477 | $104K | No change |
| FTNT Fortinet Inc. | 0.02% | 1,095 | $103K | No change |
| EXPE Expedia Group Inc. | 0.02% | 548 | $102K | No change |
| LRCX Lam Research Corp. | 0.02% | 1,410 | $102K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 350 | $101K | No change |
| TIP iShares Tips Bond ETF | 0.02% | 950 | $101K | No change |
| IXN iShares Global Tech ETF | 0.02% | 1,146 | $97K | No change |
| MU Micron Technology Inc. | 0.02% | 1,150 | $97K | Reduce -57.4% |
| GM General Motors Co. | 0.02% | 1,800 | $96K | No change |
| HUM Humana Inc. | 0.02% | 373 | $95K | No change |
| MANH Manhattan Associates Inc. | 0.02% | 348 | $94K | No change |
| QCOM Qualcomm Inc. | 0.02% | 600 | $92K | No change |
| GIS General Mills Inc. | 0.02% | 1,430 | $91K | Add +43.0% |
| PRU Prudential Financial Inc. | 0.02% | 754 | $89K | No change |
| ET Energy Transfer LP | 0.02% | 4,500 | $88K | No change |
| MGA Magna International Inc. | 0.02% | 2,000 | $84K | Reduce -42.9% |
| ICE Intercontinental Exchange Inc. | 0.02% | 553 | $82K | No change |
| UNH Unitedhealth Group Inc. | 0.02% | 150 | $76K | No change |
| ACGL Arch Capital Group Ltd. | 0.02% | 803 | $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 |
| EQNR Equinor ASA-Spon ADR | 0.02% | 3,055 | $72K | No change |
| COHR Coherent Corp. | 0.02% | 740 | $70K | Reduce -5.1% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 530 | $70K | No change |
| PRI Primerica Inc. | 0.02% | 256 | $69K | No change |
| OC Owens Corning | 0.02% | 400 | $68K | No change |
| ADP Automatic Data Processing | 0.02% | 232 | $68K | No change |
| ODFL Old Dominion Freight Line | 0.02% | 384 | $68K | No change |
| CI The Cigna Group | 0.02% | 244 | $67K | Reduce -10.9% |
| NUVL Nuvalent Inc. Class A | 0.02% | 850 | $67K | No change |
| VMO Invesco Municipal Opport | 0.02% | 6,831 | $66K | No change |
| BPMC Blueprint Medicines Corp. | 0.02% | 750 | $65K | No change |
| MOS The Mosaic Co. | 0.01% | 2,500 | $61K | No change |
| CG The Carlyle Group Inc. | 0.01% | 1,215 | $61K | No change |
| UBER Uber Technologies Inc. | 0.01% | 1,000 | $60K | Reduce -33.3% |
| SPG Simon Property Group Inc. | 0.01% | 345 | $59K | No change |
| POOL Pool Corp. | 0.01% | 171 | $58K | No change |
| CAT Caterpillar Inc. | 0.01% | 159 | $58K | No change |
| GGG Graco Inc. | 0.01% | 679 | $57K | No change |
| APO Apollo Global Management Inc. | 0.01% | 346 | $57K | No change |
| MMM 3M Co. | 0.01% | 442 | $57K | No change |
| OGE Oge Energy Corp. | 0.01% | 1,350 | $56K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 525 | $55K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 416 | $55K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 45 | $53K | No change |
| REYN Reynolds Consumer Products I | 0.01% | 1,975 | $53K | Reduce -91.5% |
| USB US Bancorp | 0.01% | 1,100 | $53K | No change |
| EFX Equifax Inc. | 0.01% | 200 | $51K | No change |
| WELL Welltower Inc. | 0.01% | 400 | $50K | No change |
| HDV iShares Core High Dividend E | 0.01% | 444 | $50K | No change |
| FDS Factset Research Systems Inc. | 0.01% | 103 | $49K | No change |
| BTI British American Tob-SP ADR | 0.01% | 1,350 | $49K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 85 | $49K | No change |
| D Dominion Energy Inc. | 0.01% | 900 | $48K | No change |
| NYT New York Times Co. Class A | 0.01% | 930 | $48K | No change |
| MCO Moody's Corp. | 0.01% | 102 | $48K | No change |
| MPLX MPLX LP | 0.01% | 1,000 | $48K | No change |
| HACK Amplify Cybersecurity ETF | 0.01% | 640 | $48K | New |
| HEI Heico Corp. | 0.01% | 200 | $48K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 68 | $47K | Reduce -10.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 1,070 | $47K | Reduce -27.2% |
| GLP Global Partners LP | 0.01% | 1,000 | $47K | No change |
| PPL PPL Corp. | 0.01% | 1,400 | $45K | No change |
| BP BP PLC-Spons ADR | 0.01% | 1,534 | $45K | No change |
| NXPI NXP Semiconductors NV | 0.01% | 215 | $45K | No change |
| ACN Accenture PLC Class A | 0.01% | 127 | $45K | No change |
| DGX Quest Diagnostics Inc. | 0.01% | 295 | $45K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 260 | $44K | No change |
| CRL Charles River Laboratories | 0.01% | 233 | $43K | Reduce -66.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 103 | $42K | No change |
| SUN Sunoco LP | 0.01% | 800 | $41K | No change |
| RLI Rli Corp. | 0.01% | 240 | $40K | No change |
| KEY Keycorp | 0.01% | 2,300 | $39K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 435 | $39K | No change |
| HPQ HP Inc. | 0.01% | 1,200 | $39K | Reduce -81.7% |
| FVD First Trust Value Line DVD | 0.01% | 888 | $39K | No change |
| NTRA Natera Inc. | 0.01% | 240 | $38K | No change |
| MUR Murphy Oil Corp. | 0.01% | 1,250 | $38K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 72 | $38K | No change |
| LEA Lear Corp. | 0.01% | 395 | $37K | No change |
| KXI iShares Global Consumer Stap | 0.01% | 620 | $37K | No change |
| ARES Ares Management Corp. Class A | 0.01% | 210 | $37K | No change |
| PLD Prologis Inc. | 0.01% | 338 | $36K | No change |
| AMD Advanced Micro Devices | 0.01% | 295 | $36K | No change |
| AZPN Aspen Technology Inc. | 0.01% | 140 | $35K | No change |
| SPR Spirit Aerosystems Hold Class A | 0.01% | 1,000 | $34K | No change |
| AGQ Proshares Ultra Silver | 0.01% | 1,009 | $34K | No change |
| KKR KKR & Co. Inc. | 0.01% | 228 | $34K | No change |
| FDN First Trust DJ Internet Ind | 0.01% | 138 | $34K | No change |
| IYH iShares U.S. Healthcare ETF | 0.01% | 575 | $34K | No change |
| GOLF Acushnet Holdings Corp. | 0.01% | 471 | $33K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 139 | $33K | Add +39.0% |
| HSY The Hershey Co. | 0.01% | 196 | $33K | No change |
| NWBI Northwest Bancshares Inc. | 0.01% | 2,500 | $33K | No change |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.01% | 475 | $33K | No change |
| CLX Clorox Company | 0.01% | 200 | $32K | No change |
| ALLE Allegion PLC | 0.01% | 244 | $32K | No change |
| R Ryder System Inc. | 0.01% | 200 | $31K | No change |
| DUK Duke Energy Corp. | 0.01% | 290 | $31K | No change |
| FHN First Horizon Corp. | 0.01% | 1,500 | $30K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 500 | $30K | No change |
| TFSL TFS Financial Corp. | 0.01% | 2,400 | $30K | No change |
| TSCO Tractor Supply Company | 0.01% | 565 | $30K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 775 | $30K | No change |
| IP International Paper Co. | 0.01% | 550 | $30K | No change |
| DRI Darden Restaurants Inc. | 0.01% | 150 | $28K | New |
| CTVA Corteva Inc. | 0.01% | 488 | $28K | No change |
| DHI D.R. Horton Inc. | 0.01% | 196 | $27K | No change |
| SPH Suburban Propane Partners LP | 0.01% | 1,500 | $26K | No change |
| DGP DB Gold Double Long ETN filed as DEUTSCHE BK AG LONDON BRH | 0.01% | 380 | $25K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 349 | $25K | No change |
| FEX First Trust Large Cap Core A | 0.01% | 238 | $25K | No change |
| MTRN Materion Corp. | 0.01% | 250 | $25K | No change |
| NVR NVR Inc. | 0.01% | 3 | $25K | No change |
| NDAQ Nasdaq Inc. | 0.01% | 315 | $24K | No change |
| AKAM Akamai Technologies Inc. | 0.01% | 250 | $24K | Reduce -50.0% |
| DOW Dow Inc. | 0.01% | 588 | $24K | Reduce -65.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 310 | $23K | No change |
| AME Ametek Inc. | 0.01% | 130 | $23K | New |
| GPC Genuine Parts Co. | 0.01% | 200 | $23K | No change |
| SLV iShares Silver Trust | 0.01% | 854 | $22K | No change |
| VRSN Verisign Inc. | 0.01% | 108 | $22K | No change |
| DFS Discover Financial Services | 0.01% | 125 | $22K | No change |
| VOO Vanguard S&P 500 ETF | 0.01% | 40 | $22K | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 63 | $21K | No change |
| MNST Monster Beverage Corp. | 0.01% | 406 | $21K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 250 | $21K | No change |
| VT Vanguard Tot World STK ETF | 0.01% | 176 | $21K | No change |
| XLE SS Energy Select Sector | 0.01% | 240 | $21K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 218 | $20K | No change |
| XPO Xpo Inc. | 0.00% | 150 | $20K | No change |
| TD Toronto-Dominion Bank | 0.00% | 350 | $19K | No change |
| AB Alliancebernstein Holding LP | 0.00% | 500 | $19K | No change |
| NEM Newmont Corp. | 0.00% | 473 | $18K | No change |
| LIN Linde PLC | 0.00% | 42 | $18K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 348 | $17K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 145 | $16K | No change |
| VZ Verizon Communications Inc. | 0.00% | 395 | $16K | No change |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 900 | $16K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 444 | $15K | No change |
| WBS Webster Financial Corp. | 0.00% | 259 | $14K | No change |
| NFLX Netflix Inc. | 0.00% | 16 | $14K | No change |
| APH Amphenol Corp. Class A | 0.00% | 200 | $14K | Reduce -18.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 150 | $13K | Reduce -62.5% |
| IONQ Ionq Inc. | 0.00% | 300 | $13K | New |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.00% | 300 | $12K | No change |
| K Kellanova | 0.00% | 150 | $12K | No change |
| AEP American Electric Power | 0.00% | 125 | $12K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 52 | $11K | No change |
| CWI State Street SPDR MSCI Acwi | 0.00% | 409 | $11K | No change |
| FCFS Firstcash Holdings Inc. | 0.00% | 100 | $10K | No change |
| TSLA Tesla Inc. | 0.00% | 25 | $10K | New |
| OXY Occidental Petroleum Corp. | 0.00% | 200 | $10K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 175 | $10K | New |
| USO United States Oil Fund LP | 0.00% | 125 | $9K | No change |
| IT Gartner Inc. | 0.00% | 19 | $9K | No change |
| SPOT Spotify Technology SA | 0.00% | 18 | $8K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 600 | $8K | No change |
| SRE Sempra | 0.00% | 90 | $8K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 11 | $8K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 725 | $8K | New |
| FTRE Fortrea Holdings Inc. | 0.00% | 400 | $7K | No change |
| SOLV Solventum Corp. | 0.00% | 110 | $7K | No change |
| VAC Marriott Vacations World | 0.00% | 80 | $7K | No change |
| PHG Koninklijke Philips NVR- NY | 0.00% | 279 | $7K | No change |
| ES Eversource Energy | 0.00% | 119 | $7K | No change |
| KBR KBR Inc. | 0.00% | 115 | $7K | No change |
| GXO Gxo Logistics Inc. | 0.00% | 150 | $7K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 18 | $6K | Reduce -76.9% |
| CNC Centene Corp. | 0.00% | 100 | $6K | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 59 | $6K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 502 | $5K | Reduce -12.5% |
| VTRS Viatris Inc. | 0.00% | 413 | $5K | Add +0.5% |
| MTCH Match Group Inc. | 0.00% | 150 | $5K | No change |
| BTCO Invsco GLXY BTCN ETF | 0.00% | 50 | $5K | New |
| BCE Bce Inc. | 0.00% | 200 | $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 |
| DINO HF Sinclair Corp. | 0.00% | 96 | $3K | No change |
| GBDC Golub Capital BDC Inc. | 0.00% | 200 | $3K | New |
| TNL Travel + Leisure Co. | 0.00% | 59 | $3K | No change |
| GERN Geron Corp. | 0.00% | 700 | $2K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 250 | $2K | No change |
| CAR Avis Budget Group Inc. | 0.00% | 29 | $2K | No change |
| FCPT Four Corners Property Trust | 0.00% | 74 | $2K | New |
| BBDC Barings BDC Inc. | 0.00% | 200 | $2K | 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 | $2K | No change |
| MCD McDonald's Corp. | 0.00% | 4 | $1K | No change |
| TMQ Trilogy Metals Inc. | 0.00% | 1,000 | $1K | No change |
| INTC Intel Corp. | 0.00% | 57 | $1K | Reduce -93.4% |
| ARKK ARK Innovation ETF | 0.00% | 16 | $916 | No change |
| EIPI FT Energy Income ETF | 0.00% | 44 | $858 | No change |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.00% | 70 | $551 | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 47 | $400 | No change |
| MCHP Microchip Technology Inc. | 0.00% | 6 | $345 | Reduce -99.7% |
| PJT PJT Partners Inc. Class A | 0.00% | 2 | $316 | No change |
| HAIN Hain Celestial Group Inc. | 0.00% | 50 | $308 | Reduce -90.9% |
| VNT Vontier Corp. | 0.00% | 8 | $292 | No change |
| OGN Organon & Co. | 0.00% | 16 | $239 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 42 | $224 | No change |
| BRC INC-A | 0.00% | 52 | $165 | No change |