| RSP Invesco S&P 500 Equal Weight | 5.23% | 118,503 | $20.5M | Add +3.6% |
| AVGO Broadcom Inc. | 4.81% | 112,572 | $18.8M | Reduce -12.1% |
| JPM JPMorgan Chase & Co. | 2.63% | 42,096 | $10.3M | Reduce -6.3% |
| APD Air Products & Chemicals Inc. | 2.19% | 29,143 | $8.6M | Reduce -1.3% |
| DHR Danaher Corp. | 2.08% | 39,764 | $8.2M | Add +17.4% |
| STZ Constellation Brands Inc. Class A | 2.04% | 43,643 | $8.0M | Add +17.3% |
| CVX Chevron Corp. | 1.88% | 44,013 | $7.4M | Reduce -1.5% |
| FISV Fiserv Inc. | 1.85% | 32,933 | $7.3M | Reduce -3.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.69% | 54,280 | $6.6M | Add +0.1% |
| AEIS Advanced Energy Industries | 1.64% | 67,545 | $6.4M | Reduce -1.9% |
| AMAT Applied Materials Inc. | 1.61% | 43,502 | $6.3M | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 1.60% | 40,467 | $6.3M | Reduce -2.9% |
| CCI Crown Castle Inc. | 1.54% | 57,962 | $6.0M | Add +13.5% |
| ABBV Abbvie Inc. | 1.54% | 28,825 | $6.0M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 1.48% | 37,221 | $5.8M | Add +1.5% |
| FIS Fidelity National Info Serv | 1.48% | 77,794 | $5.8M | Add +13.5% |
| OPCH Option Care Health Inc. | 1.48% | 166,078 | $5.8M | Add +8.9% |
| BX Blackstone Inc. | 1.46% | 40,896 | $5.7M | Reduce -4.5% |
| VFC VF Corp. | 1.41% | 356,532 | $5.5M | Add +11.3% |
| WMT Walmart Inc. | 1.37% | 61,420 | $5.4M | Reduce -3.5% |
| MSFT Microsoft Corp. | 1.36% | 14,202 | $5.3M | Add +7.5% |
| WMB Williams Cos Inc. | 1.35% | 88,341 | $5.3M | Reduce -16.4% |
| TEL Te Connectivity PLC | 1.33% | 36,811 | $5.2M | Add +14.3% |
| LLY Eli Lilly & Co. | 1.29% | 6,128 | $5.1M | Reduce -7.6% |
| PEP Pepsico Inc. | 1.27% | 33,288 | $5.0M | Add +3.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.27% | 29,909 | $5.0M | Reduce -1.1% |
| CB Chubb Ltd. | 1.25% | 16,177 | $4.9M | Add +3.4% |
| CSCO Cisco Systems Inc. | 1.22% | 77,711 | $4.8M | Reduce -3.5% |
| RTX RTX Corp. | 1.22% | 36,081 | $4.8M | Reduce -1.4% |
| PINS Pinterest Inc. Class A | 1.20% | 152,240 | $4.7M | Reduce -5.7% |
| HCA HCA Healthcare Inc. | 1.15% | 13,007 | $4.5M | Reduce -14.1% |
| MAR Marriott International Class A | 1.13% | 18,529 | $4.4M | Reduce -4.5% |
| CP Canadian Pacific Kansas City | 1.10% | 61,564 | $4.3M | Add +5.6% |
| MDT Medtronic PLC | 1.10% | 48,021 | $4.3M | Reduce -3.3% |
| BUD Anheuser-Busch Inbev-SPN ADR | 1.06% | 67,506 | $4.2M | Reduce -2.7% |
| SMG Scotts Miracle-Gro Co. | 1.04% | 74,123 | $4.1M | Add +5.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.04% | 61,821 | $4.1M | Reduce -9.7% |
| C Citigroup Inc. | 0.97% | 53,345 | $3.8M | Reduce -44.3% |
| ABT Abbott Laboratories | 0.97% | 28,537 | $3.8M | Reduce -0.1% |
| AXP American Express Co. | 0.93% | 13,570 | $3.7M | Reduce -3.7% |
| AMT American Tower Corp. | 0.89% | 16,094 | $3.5M | No change |
| WM Waste Management Inc. | 0.89% | 15,031 | $3.5M | Reduce -0.2% |
| BLK BlackRock Inc. | 0.88% | 3,627 | $3.4M | Reduce -0.1% |
| COTY Coty Inc. Class A | 0.87% | 623,325 | $3.4M | Add +33.2% |
| FDX FedEx Corp. | 0.84% | 13,589 | $3.3M | Reduce -1.4% |
| J Jacobs Solutions Inc. | 0.84% | 27,227 | $3.3M | Add +1.4% |
| GLW Corning Inc. | 0.84% | 71,875 | $3.3M | Reduce -3.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.81% | 61,683 | $3.2M | Add +18.4% |
| PNR Pentair PLC | 0.80% | 35,715 | $3.1M | Reduce -1.0% |
| TRV The Travelers Cos Inc. | 0.80% | 11,792 | $3.1M | Reduce -1.7% |
| BWXT BWX Technologies Inc. | 0.79% | 31,435 | $3.1M | Add +13.9% |
| V Visa Inc. Class A | 0.79% | 8,835 | $3.1M | Reduce -1.1% |
| INTU Intuit Inc. | 0.76% | 4,870 | $3.0M | Reduce -3.3% |
| VRNS Varonis Systems Inc. | 0.74% | 71,668 | $2.9M | Reduce -5.0% |
| MOG.A Moog Inc. Class A | 0.74% | 16,683 | $2.9M | Reduce -4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.73% | 5,111 | $2.9M | Reduce -2.5% |
| SCHW Schwab (charles) Corp. | 0.68% | 34,267 | $2.7M | Reduce -4.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.66% | 63,835 | $2.6M | Add +9.5% |
| PSX Phillips 66 | 0.65% | 20,629 | $2.5M | Add +1221.5% |
| EOG EOG Resources Inc. | 0.63% | 19,244 | $2.5M | Reduce -2.5% |
| MA Mastercard Inc. Class A | 0.62% | 4,450 | $2.4M | No change |
| AAPL Apple Inc. | 0.61% | 10,832 | $2.4M | Reduce -9.0% |
| COST Costco Wholesale Corp. | 0.61% | 2,527 | $2.4M | Reduce -9.2% |
| NUE Nucor Corp. | 0.61% | 19,790 | $2.4M | Reduce -5.9% |
| ADBE Adobe Inc. | 0.55% | 5,621 | $2.2M | Reduce -20.6% |
| KMI Kinder Morgan Inc. | 0.54% | 74,085 | $2.1M | Reduce -31.3% |
| CME Cme Group Inc. | 0.52% | 7,625 | $2.0M | No change |
| IJR iShares Core S&P Small-Cap E | 0.47% | 17,628 | $1.8M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.41% | 9,548 | $1.6M | No change |
| ENTG Entegris Inc. | 0.41% | 18,445 | $1.6M | New |
| HON Honeywell International Inc. | 0.41% | 7,614 | $1.6M | Reduce -0.1% |
| NVS Novartis AG-Sponsored ADR | 0.40% | 14,200 | $1.6M | Reduce -5.3% |
| MDY State Street SPDR S&P Midcap | 0.40% | 2,966 | $1.6M | Reduce -0.6% |
| EMR Emerson Electric Co. | 0.40% | 14,425 | $1.6M | Reduce -6.9% |
| AZO AutoZone Inc. | 0.38% | 387 | $1.5M | Reduce -4.9% |
| LSCC Lattice Semiconductor Corp. | 0.36% | 26,800 | $1.4M | Add +14.7% |
| FCX Freeport-McMoran Inc. | 0.32% | 32,786 | $1.2M | Reduce -21.6% |
| NKE Nike Inc. Class B | 0.31% | 18,972 | $1.2M | Reduce -12.5% |
| AMZN Amazon.com Inc. | 0.29% | 6,023 | $1.1M | No change |
| PNC PNC Financial Services Group | 0.27% | 6,032 | $1.1M | Reduce -10.9% |
| BSV Vanguard Short-Term Bond ETF | 0.26% | 13,157 | $1.0M | Add +23.9% |
| OTIS Otis Worldwide Corp. | 0.25% | 9,665 | $997K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.24% | 13,331 | $949K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 1,565 | $833K | Add +6.8% |
| VONE Vanguard Russell 1000 | 0.20% | 3,125 | $793K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.20% | 13,180 | $792K | Reduce -3.6% |
| BDX Becton Dickinson and Co. | 0.19% | 3,266 | $748K | No change |
| CARR Carrier Global Corp. | 0.17% | 10,546 | $669K | No change |
| KMX Carmax Inc. | 0.17% | 8,500 | $662K | No change |
| TGT Target Corp. | 0.16% | 6,167 | $644K | Reduce -8.9% |
| ADI Analog Devices Inc. | 0.16% | 3,085 | $622K | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.16% | 3,682 | $611K | Add +14.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.15% | 1,426 | $599K | Reduce -1.1% |
| CENX Century Aluminum Company | 0.15% | 32,200 | $598K | New |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 1,184 | $589K | No change |
| CMCSA Comcast Corp. Class A | 0.15% | 15,867 | $585K | Reduce -51.1% |
| TSN Tyson Foods Inc. Class A | 0.15% | 9,100 | $581K | Reduce -5.5% |
| NTRS Northern Trust Corp. | 0.15% | 5,829 | $575K | Reduce -6.4% |
| IVV iShares Core S&P 500 ETF | 0.15% | 1,022 | $574K | Add +4.4% |
| RVTY Revvity Inc. | 0.14% | 5,373 | $568K | No change |
| XLK SS Technology Select Sector | 0.14% | 2,723 | $562K | Reduce -7.9% |
| ELV Elevance Health Inc. | 0.14% | 1,268 | $552K | Reduce -13.6% |
| MRK Merck & Co. Inc. | 0.14% | 6,038 | $542K | Reduce -2.9% |
| GRFS Grifols SA-ADR | 0.14% | 76,116 | $541K | New |
| DEO Diageo PLC-Sponsored ADR | 0.14% | 5,123 | $537K | Reduce -0.8% |
| KMB Kimberly-Clark Corp. | 0.13% | 3,692 | $525K | Reduce -1.3% |
| HXL Hexcel Corp. | 0.12% | 8,937 | $489K | Reduce -7.3% |
| IWF iShares Russell 1000 Growth | 0.12% | 1,340 | $484K | Reduce -3.6% |
| KR Kroger Co. | 0.11% | 6,645 | $450K | No change |
| TTEK Tetra Tech Inc. | 0.11% | 15,125 | $442K | No change |
| CFG Citizens Financial Group | 0.11% | 10,750 | $440K | Reduce -19.5% |
| COR Cencora Inc. | 0.11% | 1,563 | $435K | Add +0.2% |
| VONG Vanguard Russell 1000 Growth | 0.11% | 4,640 | $431K | No change |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | 0.11% | 450,000 | $423K | No change |
| ORCL Oracle Corp. | 0.10% | 2,936 | $410K | Add +54.9% |
| TOL Toll Brothers Inc. | 0.10% | 3,720 | $393K | No change |
| VLO Valero Energy Corp. | 0.10% | 2,838 | $375K | Reduce -15.0% |
| LHX L3HARRIS Technologies Inc. | 0.10% | 1,787 | $374K | No change |
| LOW Lowe's Cos Inc. | 0.10% | 1,600 | $373K | No change |
| SYY Sysco Corp. | 0.09% | 4,814 | $361K | No change |
| GLD SPDR Gold Shares | 0.09% | 1,193 | $344K | Add +17.4% |
| LMT Lockheed Martin Corp. | 0.09% | 751 | $335K | No change |
| ABNB Airbnb Inc. Class A | 0.09% | 2,800 | $334K | Add +7.7% |
| DOV Dover Corp. | 0.09% | 1,897 | $333K | No change |
| SPGI S&P Global Inc. | 0.08% | 653 | $332K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 696 | $326K | Reduce -4.4% |
| LH Labcorp Holdings Inc. | 0.08% | 1,379 | $321K | No change |
| HD Home Depot Inc. | 0.08% | 874 | $320K | No change |
| GNRC Generac Holdings Inc. | 0.08% | 2,500 | $317K | Reduce -2.5% |
| CL Colgate-Palmolive Co. | 0.08% | 3,213 | $301K | No change |
| TXN Texas Instruments Inc. | 0.08% | 1,652 | $297K | No change |
| SO The Southern Co. | 0.07% | 3,150 | $290K | No change |
| ETN Eaton Corp. PLC | 0.07% | 1,060 | $288K | No change |
| CVS CVS Health Corp. | 0.07% | 4,084 | $277K | Reduce -51.3% |
| XOM Exxon Mobil Corp. | 0.07% | 2,180 | $259K | No change |
| AMGN Amgen Inc. | 0.07% | 824 | $257K | No change |
| FSLR First Solar Inc. | 0.06% | 1,990 | $252K | Reduce -8.3% |
| PEO Adams Natural Resources Fund | 0.06% | 11,011 | $251K | No change |
| GAM General American Investors | 0.06% | 4,848 | $244K | No change |
| TT Trane Technologies PLC | 0.06% | 700 | $236K | No change |
| LUV Southwest Airlines Co. | 0.06% | 7,005 | $235K | No change |
| DAL Delta Air Lines Inc. | 0.06% | 5,320 | $232K | No change |
| DD Dupont DE Nemours Inc. | 0.06% | 3,095 | $231K | No change |
| BMY Bristol-Myers Squibb Co. | 0.06% | 3,698 | $226K | Add +68.2% |
| HII Huntington Ingalls Industrie | 0.06% | 1,100 | $224K | No change |
| YUM Yum! Brands Inc. | 0.06% | 1,408 | $222K | No change |
| UPS United Parcel Service Class B | 0.05% | 1,900 | $209K | Reduce -9.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 835 | $208K | Add +0.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 2,400 | $201K | No change |
| IPAC iShares Core MSCI Pacific Et | 0.05% | 3,061 | $191K | Reduce -81.1% |
| HUBB Hubbell Inc. | 0.05% | 565 | $187K | Reduce -67.8% |
| SHOP Shopify Inc. Class A | 0.05% | 1,950 | $186K | Reduce -35.0% |
| DBX Dropbox Inc. Class A | 0.05% | 6,950 | $186K | Reduce -50.4% |
| PH Parker Hannifin Corp. | 0.05% | 300 | $182K | No change |
| ULTA Ulta Beauty Inc. | 0.05% | 495 | $181K | Reduce -86.6% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 3,090 | $180K | No change |
| MAA Mid-America Apartment Comm | 0.04% | 1,000 | $168K | No change |
| SBUX Starbucks Corp. | 0.04% | 1,599 | $157K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.04% | 270 | $156K | Add +8.0% |
| DVN Devon Energy Corp. | 0.04% | 4,100 | $153K | No change |
| T AT&T Inc. | 0.04% | 5,403 | $153K | Add +0.1% |
| NVDA Nvidia Corp. | 0.04% | 1,379 | $149K | Reduce -3.5% |
| COP Conocophillips | 0.04% | 1,419 | $149K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 575 | $149K | Reduce -6.5% |
| CMI Cummins Inc. | 0.04% | 469 | $147K | No change |
| TDG Transdigm Group Inc. | 0.04% | 105 | $146K | No change |
| FTV Fortive Corp. | 0.04% | 1,979 | $145K | No change |
| VLTO Veralto Corp. | 0.04% | 1,454 | $142K | Reduce -3.8% |
| UL Unilever PLC | 0.04% | 2,351 | $140K | No change |
| MS Morgan Stanley | 0.04% | 1,184 | $138K | No change |
| BA The Boeing Co. | 0.03% | 796 | $136K | Reduce -1.6% |
| EPD Enterprise Products Partners | 0.03% | 3,965 | $135K | Reduce -4.5% |
| BHP BHP Group Ltd.-Spon ADR | 0.03% | 2,765 | $134K | Reduce -14.9% |
| BKLC BNY Mellon US LRG Cap Cor | 0.03% | 1,240 | $132K | No change |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.03% | 2,581 | $130K | No change |
| PFE Pfizer Inc. | 0.03% | 4,956 | $126K | No change |
| TDY Teledyne Technologies Inc. | 0.03% | 248 | $123K | No change |
| ADM Archer-Daniels-Midland Co. | 0.03% | 2,544 | $122K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 1,226 | $121K | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 1,593 | $121K | Add +7.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 666 | $119K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.03% | 1,240 | $118K | No change |
| DE Deere & Co. | 0.03% | 248 | $116K | No change |
| MPC Marathon Petroleum Corp. | 0.03% | 785 | $114K | No change |
| XLF SS Financial Select Sector | 0.03% | 2,288 | $114K | No change |
| IYF iShares US Financials ETF | 0.03% | 1,000 | $113K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 826 | $112K | Add +55.9% |
| WY Weyerhaeuser Co. | 0.03% | 3,712 | $109K | Reduce -43.4% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 1,152 | $107K | No change |
| TIP iShares Tips Bond ETF | 0.03% | 950 | $106K | No change |
| FTNT Fortinet Inc. | 0.03% | 1,095 | $105K | No change |
| NEE Nextera Energy Inc. | 0.03% | 1,466 | $104K | No change |
| LRCX Lam Research Corp. | 0.03% | 1,410 | $103K | No change |
| ITOT iShares Core S&P Total U.S. | 0.03% | 824 | $101K | No change |
| HUM Humana Inc. | 0.03% | 373 | $99K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 350 | $96K | No change |
| ICE Intercontinental Exchange Inc. | 0.02% | 553 | $95K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 416 | $92K | Add +199.3% |
| QCOM Qualcomm Inc. | 0.02% | 600 | $92K | No change |
| EXPE Expedia Group Inc. | 0.02% | 548 | $92K | No change |
| LULU Lululemon Athletica Inc. | 0.02% | 315 | $89K | No change |
| IXN iShares Global Tech ETF | 0.02% | 1,146 | $87K | No change |
| GIS General Mills Inc. | 0.02% | 1,430 | $86K | No change |
| GM General Motors Co. | 0.02% | 1,800 | $85K | No change |
| PRU Prudential Financial Inc. | 0.02% | 754 | $84K | No change |
| ET Energy Transfer LP | 0.02% | 4,500 | $84K | No change |
| MUB iShares National Muni Bond E | 0.02% | 774 | $82K | New |
| ATO Atmos Energy Corp. | 0.02% | 525 | $81K | No change |
| EQNR Equinor ASA-Spon ADR | 0.02% | 3,055 | $81K | No change |
| CI The Cigna Group | 0.02% | 244 | $80K | No change |
| ACGL Arch Capital Group Ltd. | 0.02% | 803 | $77K | No change |
| UBER Uber Technologies Inc. | 0.02% | 1,000 | $73K | No change |
| PRI Primerica Inc. | 0.02% | 256 | $73K | No change |
| DFUV Dimensional US Marketwide Va | 0.02% | 1,734 | $71K | New |
| ADP Automatic Data Processing | 0.02% | 232 | $71K | No change |
| MOS The Mosaic Co. | 0.02% | 2,500 | $68K | No change |
| BPMC Blueprint Medicines Corp. | 0.02% | 750 | $66K | No change |
| SCHX Schwab US Large-Cap ETF | 0.02% | 3,006 | $66K | New |
| MMM 3M Co. | 0.02% | 442 | $65K | No change |
| VMO Invesco Municipal Opport | 0.02% | 6,831 | $65K | No change |
| ORLY O'reilly Automotive Inc. | 0.02% | 45 | $64K | No change |
| SUB iShares Short-Term National | 0.02% | 606 | $64K | New |
| ODFL Old Dominion Freight Line | 0.02% | 384 | $64K | No change |
| SKX Skechers USA Inc. Class A | 0.02% | 1,100 | $62K | No change |
| OGE Oge Energy Corp. | 0.02% | 1,350 | $62K | No change |
| WELL Welltower Inc. | 0.02% | 400 | $61K | No change |
| NUVL Nuvalent Inc. Class A | 0.02% | 850 | $60K | No change |
| MANH Manhattan Associates Inc. | 0.02% | 348 | $60K | No change |
| SPG Simon Property Group Inc. | 0.01% | 345 | $57K | No change |
| OC Owens Corning | 0.01% | 400 | $57K | No change |
| GGG Graco Inc. | 0.01% | 679 | $57K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 416 | $56K | No change |
| BTI British American Tob-SP ADR | 0.01% | 1,350 | $56K | No change |
| POOL Pool Corp. | 0.01% | 171 | $54K | No change |
| HDV iShares Core High Dividend E | 0.01% | 444 | $54K | No change |
| MPLX MPLX LP | 0.01% | 1,000 | $54K | No change |
| HEI Heico Corp. | 0.01% | 200 | $53K | No change |
| GLP Global Partners LP | 0.01% | 1,000 | $53K | No change |
| VEA Vanguard Ftse Developed ETF | 0.01% | 1,042 | $53K | New |
| CG The Carlyle Group Inc. | 0.01% | 1,215 | $53K | No change |
| CAT Caterpillar Inc. | 0.01% | 159 | $52K | No change |
| BP BP PLC-Spons ADR | 0.01% | 1,534 | $52K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 635 | $51K | Add +46.0% |
| PPL PPL Corp. | 0.01% | 1,400 | $51K | No change |
| D Dominion Energy Inc. | 0.01% | 900 | $50K | No change |
| DGX Quest Diagnostics Inc. | 0.01% | 295 | $50K | No change |
| EFX Equifax Inc. | 0.01% | 200 | $49K | No change |
| MCO Moody's Corp. | 0.01% | 102 | $48K | No change |
| APO Apollo Global Management Inc. | 0.01% | 346 | $47K | No change |
| FDS Factset Research Systems Inc. | 0.01% | 103 | $47K | No change |
| AGQ Proshares Ultra Silver | 0.01% | 1,009 | $47K | No change |
| SUN Sunoco LP | 0.01% | 800 | $46K | No change |
| USB US Bancorp | 0.01% | 1,100 | $46K | No change |
| NYT New York Times Co. Class A | 0.01% | 930 | $46K | No change |
| HACK Amplify Cybersecurity ETF | 0.01% | 640 | $46K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 525 | $45K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 68 | $45K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 260 | $45K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 1,070 | $45K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 80 | $42K | Reduce -46.7% |
| KXI iShares Global Consumer Stap | 0.01% | 620 | $40K | No change |
| ACN Accenture PLC Class A | 0.01% | 127 | $40K | No change |
| FVD First Trust Value Line DVD | 0.01% | 888 | $40K | No change |
| MU Micron Technology Inc. | 0.01% | 450 | $39K | Reduce -60.9% |
| RLI Rli Corp. | 0.01% | 480 | $39K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 103 | $38K | No change |
| NXPI NXP Semiconductors NV | 0.01% | 200 | $38K | Reduce -7.0% |
| PLD Prologis Inc. | 0.01% | 338 | $38K | No change |
| REYN Reynolds Consumer Products I | 0.01% | 1,500 | $36K | Reduce -24.1% |
| ISRG Intuitive Surgical Inc. | 0.01% | 72 | $36K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 65 | $36K | Reduce -23.5% |
| MUR Murphy Oil Corp. | 0.01% | 1,250 | $36K | No change |
| DUK Duke Energy Corp. | 0.01% | 290 | $35K | No change |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.01% | 475 | $35K | No change |
| CRL Charles River Laboratories | 0.01% | 233 | $35K | No change |
| IYH iShares U.S. Healthcare ETF | 0.01% | 575 | $35K | No change |
| LEA Lear Corp. | 0.01% | 395 | $35K | No change |
| DGP DB Gold Double Long ETN filed as DEUTSCHE BK AG LONDON BRH | 0.01% | 380 | $35K | No change |
| SPR Spirit Aerosystems Hold Class A | 0.01% | 1,000 | $34K | No change |
| BAX Baxter International Inc. | 0.01% | 1,000 | $34K | New |
| NTRA Natera Inc. | 0.01% | 240 | $34K | No change |
| HSY The Hershey Co. | 0.01% | 196 | $34K | No change |
| HPQ HP Inc. | 0.01% | 1,200 | $33K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 775 | $32K | No change |
| GOLF Acushnet Holdings Corp. | 0.01% | 471 | $32K | No change |
| KEY Keycorp | 0.01% | 2,000 | $32K | Reduce -13.0% |
| ALLE Allegion PLC | 0.01% | 244 | $32K | No change |
| SPH Suburban Propane Partners LP | 0.01% | 1,500 | $32K | No change |
| DRI Darden Restaurants Inc. | 0.01% | 150 | $31K | No change |
| TSCO Tractor Supply Company | 0.01% | 565 | $31K | No change |
| ARES Ares Management Corp. Class A | 0.01% | 210 | $31K | No change |
| CTVA Corteva Inc. | 0.01% | 488 | $31K | No change |
| FDN First Trust DJ Internet Ind | 0.01% | 138 | $31K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 149 | $30K | New |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.01% | 800 | $30K | Add +166.7% |
| NWBI Northwest Bancshares Inc. | 0.01% | 2,500 | $30K | No change |
| TSLA Tesla Inc. | 0.01% | 115 | $30K | Add +360.0% |
| TFSL TFS Financial Corp. | 0.01% | 2,400 | $30K | No change |
| AMD Advanced Micro Devices | 0.01% | 287 | $29K | Reduce -2.7% |
| CLX Clorox Company | 0.01% | 200 | $29K | No change |
| IP International Paper Co. | 0.01% | 550 | $29K | No change |
| FHN First Horizon Corp. | 0.01% | 1,500 | $29K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 355 | $28K | Add +62.8% |
| VRSN Verisign Inc. | 0.01% | 108 | $27K | No change |
| SLV iShares Silver Trust | 0.01% | 854 | $26K | No change |
| KKR KKR & Co. Inc. | 0.01% | 228 | $26K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 273 | $26K | Add +82.0% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 500 | $25K | No change |
| DHI D.R. Horton Inc. | 0.01% | 196 | $25K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 310 | $24K | No change |
| FEX First Trust Large Cap Core A | 0.01% | 238 | $24K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 354 | $24K | Add +1.4% |
| NDAQ Nasdaq Inc. | 0.01% | 315 | $24K | No change |
| GPC Genuine Parts Co. | 0.01% | 200 | $24K | No change |
| NEM Newmont Corp. | 0.01% | 473 | $23K | No change |
| XLE SS Energy Select Sector | 0.01% | 240 | $22K | No change |
| AME Ametek Inc. | 0.01% | 130 | $22K | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 63 | $22K | No change |
| NVR NVR Inc. | 0.01% | 3 | $22K | No change |
| DFS Discover Financial Services | 0.01% | 125 | $21K | No change |
| TD Toronto-Dominion Bank | 0.01% | 350 | $21K | No change |
| ALX Alexander's Inc. | 0.01% | 100 | $21K | New |
| DOW Dow Inc. | 0.01% | 588 | $21K | No change |
| VT Vanguard Tot World STK ETF | 0.01% | 176 | $20K | No change |
| MTRN Materion Corp. | 0.01% | 250 | $20K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 300 | $20K | Add +20.0% |
| LIN Linde PLC | 0.01% | 42 | $20K | No change |
| AB Alliancebernstein Holding LP | 0.00% | 500 | $19K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 348 | $18K | No change |
| VZ Verizon Communications Inc. | 0.00% | 395 | $18K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 145 | $17K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 444 | $17K | No change |
| XPO Xpo Inc. | 0.00% | 150 | $16K | No change |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 900 | $16K | No change |
| NFLX Netflix Inc. | 0.00% | 16 | $15K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 87 | $15K | New |
| VOO Vanguard S&P 500 ETF | 0.00% | 27 | $14K | Reduce -32.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 291 | $14K | New |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 137 | $14K | New |
| AEP American Electric Power | 0.00% | 125 | $14K | No change |
| WBS Webster Financial Corp. | 0.00% | 259 | $13K | No change |
| APH Amphenol Corp. Class A | 0.00% | 200 | $13K | No change |
| K Kellanova | 0.00% | 150 | $12K | No change |
| FCFS Firstcash Holdings Inc. | 0.00% | 100 | $12K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 40 | $11K | New |
| HGTY Hagerty Inc. Class A | 0.00% | 1,165 | $11K | Add +606.1% |
| IWM iShares Russell 2000 ETF | 0.00% | 52 | $10K | No change |
| TOST Toast Inc. Class A | 0.00% | 300 | $10K | New |
| SPOT Spotify Technology SA | 0.00% | 18 | $10K | No change |
| CWI State Street SPDR MSCI Acwi | 0.00% | 334 | $10K | Reduce -18.3% |
| OXY Occidental Petroleum Corp. | 0.00% | 200 | $10K | No change |
| NTNX Nutanix Inc. Class A | 0.00% | 140 | $10K | New |
| MP MP Materials Corp. | 0.00% | 400 | $10K | New |
| USO United States Oil Fund LP | 0.00% | 125 | $10K | No change |
| AFRM Affirm Holdings Inc. | 0.00% | 200 | $9K | New |
| SNAP Snap Inc. Class A | 0.00% | 1,000 | $9K | New |
| SOLV Solventum Corp. | 0.00% | 110 | $8K | No change |
| IT Gartner Inc. | 0.00% | 19 | $8K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 60 | $8K | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 175 | $8K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 660 | $8K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 600 | $7K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 725 | $7K | No change |
| ES Eversource Energy | 0.00% | 119 | $7K | No change |
| WRBY Warby Parker Inc. Class A | 0.00% | 400 | $7K | New |
| PHG Koninklijke Philips NVR- NY | 0.00% | 279 | $7K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 11 | $7K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 64 | $7K | New |
| PAYX Paychex Inc. | 0.00% | 44 | $7K | New |
| CHTR Charter Communications Inc. Class A | 0.00% | 18 | $7K | No change |
| IONQ Ionq Inc. | 0.00% | 300 | $7K | No change |
| SRE Sempra | 0.00% | 90 | $6K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 140 | $6K | New |
| CNC Centene Corp. | 0.00% | 100 | $6K | No change |
| GXO Gxo Logistics Inc. | 0.00% | 150 | $6K | No change |
| KBR KBR Inc. | 0.00% | 115 | $6K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 502 | $5K | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 59 | $5K | No change |
| VAC Marriott Vacations World | 0.00% | 80 | $5K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 55 | $5K | New |
| SCHA Schwab US Small-Cap ETF | 0.00% | 212 | $5K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 101 | $5K | New |
| HLN Haleon PLC-ADR | 0.00% | 455 | $5K | No change |
| MTCH Match Group Inc. | 0.00% | 150 | $5K | No change |
| BCE Bce Inc. | 0.00% | 200 | $5K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 218 | $4K | New |
| BTCO Invsco GLXY BTCN ETF | 0.00% | 50 | $4K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 48 | $4K | No change |
| VTRS Viatris Inc. | 0.00% | 415 | $4K | Add +0.5% |
| AGG iShares Core U.S. Aggregate | 0.00% | 32 | $3K | New |
| GBDC Golub Capital BDC Inc. | 0.00% | 200 | $3K | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 400 | $3K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 29 | $3K | New |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 64 | $3K | New |
| TNL Travel + Leisure Co. | 0.00% | 59 | $3K | No change |
| IVLU iShares MSCI International V | 0.00% | 84 | $3K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 250 | $3K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 30 | $2K | New |
| IMTM iShares MSCI Intl Momentum F | 0.00% | 58 | $2K | New |
| IQLT iShares MSCI International Q | 0.00% | 58 | $2K | New |
| SCHD Schwab US DVD Equity ETF | 0.00% | 80 | $2K | New |
| UFOX Defiance Space and Connectiv | 0.00% | 52 | $2K | New |
| CAR Avis Budget Group Inc. | 0.00% | 29 | $2K | No change |
| SMMV iShares MSCI USA Small-Cap M | 0.00% | 53 | $2K | New |
| JPST JPMorgan Ultra-Short Income | 0.00% | 43 | $2K | New |
| FCPT Four Corners Property Trust | 0.00% | 74 | $2K | No change |
| AI C3.AI Inc. Class A | 0.00% | 100 | $2K | New |
| TTWO Take-Two Interactive Softwre | 0.00% | 10 | $2K | Reduce -99.3% |
| BBDC Barings BDC Inc. | 0.00% | 200 | $2K | No change |
| AMRX Amneal Pharmaceuticals Inc. | 0.00% | 200 | $2K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 59 | $2K | New |
| TMQ Trilogy Metals Inc. | 0.00% | 1,000 | $2K | No change |
| WOOF Petco Health and Wellness Co. | 0.00% | 500 | $2K | New |
| NKTR Nektar Therapeutics | 0.00% | 2,000 | $1K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 7 | $1K | New |
| INTC Intel Corp. | 0.00% | 57 | $1K | No change |
| MCD McDonald's Corp. | 0.00% | 4 | $1K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 6 | $1K | New |
| GERN Geron Corp. | 0.00% | 700 | $1K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 17 | $918 | New |
| GBIL Goldman Sachs Access Treasur | 0.00% | 9 | $902 | New |
| EIPI FT Energy Income ETF | 0.00% | 44 | $893 | No change |
| ARKK ARK Innovation ETF | 0.00% | 16 | $768 | No change |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.00% | 70 | $462 | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 47 | $441 | No change |
| GEV GE Vernova Inc. | 0.00% | 1 | $306 | New |
| PJT PJT Partners Inc. Class A | 0.00% | 2 | $276 | No change |
| TLRY Tilray Brands Inc. | 0.00% | 419 | $276 | New |
| VNT Vontier Corp. | 0.00% | 8 | $263 | No change |
| OGN Organon & Co. | 0.00% | 16 | $239 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 42 | $165 | No change |
| GEHC GE Healthcare Technology | 0.00% | 2 | $162 | New |
| BRC INC-A | 0.00% | 52 | $109 | No change |
| HAIN Hain Celestial Group Inc. | 0.00% | 25 | $104 | Reduce -50.0% |