| MSFT Microsoft Corp. | 7.24% | 272,723 | $117.4M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 4.74% | 155,559 | $76.8M | Add +0.3% |
| RSG Republic Services Inc. | 4.26% | 343,723 | $69.0M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.23% | 148,955 | $68.6M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 4.09% | 396,442 | $66.3M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 3.96% | 103,843 | $64.2M | Add +1.0% |
| VST Vistra Corp. | 3.66% | 500,448 | $59.3M | Reduce -32.7% |
| LOW Lowe's Cos Inc. | 2.95% | 176,725 | $47.9M | Reduce -5.2% |
| UNH Unitedhealth Group Inc. | 2.88% | 79,837 | $46.7M | Add +56.4% |
| PNC PNC Financial Services Group | 2.79% | 244,251 | $45.1M | Add +2.4% |
| PEP Pepsico Inc. | 2.69% | 256,714 | $43.7M | Add +3.7% |
| LIN Linde PLC | 2.68% | 90,954 | $43.4M | Reduce -0.4% |
| JNJ Johnson & Johnson | 2.67% | 266,607 | $43.2M | Add +3.2% |
| TEL Te Connectivity PLC | 2.66% | 285,089 | $43.0M | Add +72.0% |
| BDX Becton Dickinson and Co. | 2.57% | 172,952 | $41.7M | Add +13.7% |
| CVX Chevron Corp. | 2.18% | 239,730 | $35.3M | Add +12.2% |
| MCD McDonald's Corp. | 1.97% | 104,735 | $31.9M | Reduce -1.2% |
| TXN Texas Instruments Inc. | 1.78% | 139,974 | $28.9M | Add +2.3% |
| CNH CNH Industrial NV | 1.75% | 2,548,886 | $28.3M | New |
| FISV Fiserv Inc. | 1.69% | 152,589 | $27.4M | Add +1.8% |
| EXPE Expedia Group Inc. | 1.69% | 184,645 | $27.3M | New |
| AMZN Amazon.com Inc. | 1.68% | 146,440 | $27.3M | Add +1.8% |
| AAPL Apple Inc. | 1.42% | 98,812 | $23.0M | Reduce -0.7% |
| AMAT Applied Materials Inc. | 1.42% | 113,636 | $23.0M | Add +1.4% |
| PWR Quanta Services Inc. | 1.34% | 73,047 | $21.8M | Add +4.3% |
| WCC Wesco International Inc. | 1.15% | 110,700 | $18.6M | New |
| ASML ASML Holding NV-NY Reg SHS | 1.15% | 22,283 | $18.6M | Add +2.5% |
| MU Micron Technology Inc. | 1.10% | 171,724 | $17.8M | Add +4.1% |
| ACN Accenture PLC Class A | 1.10% | 50,320 | $17.8M | Add +11.3% |
| PG The Procter & Gamble Co. | 1.03% | 96,666 | $16.7M | Reduce -2.9% |
| ADP Automatic Data Processing | 0.94% | 54,916 | $15.2M | Reduce -3.5% |
| COR Cencora Inc. | 0.85% | 61,287 | $13.8M | Reduce -3.6% |
| XOM Exxon Mobil Corp. | 0.80% | 111,013 | $13.0M | Reduce -6.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.67% | 49,012 | $10.8M | Reduce -1.8% |
| KO The Coca-Cola Co. | 0.60% | 135,873 | $9.8M | Reduce -4.6% |
| EMR Emerson Electric Co. | 0.55% | 81,139 | $8.9M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 0.53% | 41,095 | $8.7M | Add +0.6% |
| HD Home Depot Inc. | 0.51% | 20,410 | $8.3M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.47% | 66,547 | $7.6M | Reduce -2.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 26,260 | $7.4M | Add +36.4% |
| UL Unilever PLC | 0.45% | 111,389 | $7.2M | Reduce -6.5% |
| UPS United Parcel Service Class B | 0.43% | 51,719 | $7.1M | Reduce -17.7% |
| PPG PPG Industries Inc. | 0.41% | 49,608 | $6.6M | Reduce -0.8% |
| PKG Packaging Corp. of America | 0.40% | 30,357 | $6.5M | Reduce -4.2% |
| GOOGL Alphabet Inc. Class A | 0.38% | 37,458 | $6.2M | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.37% | 30,597 | $6.0M | Reduce -2.1% |
| CAT Caterpillar Inc. | 0.35% | 14,447 | $5.7M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 0.34% | 9,652 | $5.6M | Add +21.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 9,467 | $5.4M | Reduce -1.1% |
| CL Colgate-Palmolive Co. | 0.33% | 50,864 | $5.3M | Reduce -4.3% |
| PM Philip Morris International | 0.32% | 43,052 | $5.2M | Reduce -0.1% |
| CMCSA Comcast Corp. Class A | 0.31% | 121,634 | $5.1M | Reduce -67.7% |
| LHX L3HARRIS Technologies Inc. | 0.28% | 18,898 | $4.5M | Reduce -90.1% |
| NVDA Nvidia Corp. | 0.27% | 36,672 | $4.5M | Add +938.0% |
| PFE Pfizer Inc. | 0.26% | 145,046 | $4.2M | Reduce -45.7% |
| CLS Celestica Inc. | 0.25% | 78,080 | $4.0M | Reduce -35.2% |
| IWB iShares Russell 1000 ETF | 0.23% | 12,095 | $3.8M | Add +1.6% |
| UNP Union Pacific Corp. | 0.23% | 15,302 | $3.8M | Add +20.3% |
| META Meta Platforms Inc. Class A | 0.21% | 5,994 | $3.4M | Add +11.3% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 24,868 | $3.2M | Reduce -20.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 8,155 | $3.1M | Add +121.6% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 16,470 | $3.1M | Reduce -2.3% |
| COST Costco Wholesale Corp. | 0.19% | 3,484 | $3.1M | Add +8.1% |
| GBIL Goldman Sachs Access Treasur | 0.18% | 29,722 | $3.0M | Add +17.9% |
| LMT Lockheed Martin Corp. | 0.18% | 4,938 | $2.9M | Reduce -2.4% |
| AIT Applied Industrial Tech Inc. | 0.18% | 12,880 | $2.9M | Reduce -4.3% |
| WM Waste Management Inc. | 0.17% | 13,597 | $2.8M | Reduce -10.0% |
| PH Parker Hannifin Corp. | 0.17% | 4,390 | $2.8M | Add +17.4% |
| BCE Bce Inc. | 0.17% | 79,631 | $2.8M | Reduce -86.5% |
| LLY Eli Lilly & Co. | 0.16% | 3,001 | $2.7M | Add +3.6% |
| ABT Abbott Laboratories | 0.16% | 22,937 | $2.6M | Reduce -4.5% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 49,451 | $2.6M | Add +0.0% |
| NFLX Netflix Inc. | 0.16% | 3,592 | $2.5M | Reduce -4.7% |
| RPM RPM International Inc. | 0.15% | 20,348 | $2.5M | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 0.15% | 29,016 | $2.5M | Add +0.9% |
| KMB Kimberly-Clark Corp. | 0.14% | 15,855 | $2.3M | Reduce -15.6% |
| VOO Vanguard S&P 500 ETF | 0.14% | 4,247 | $2.2M | Add +19.7% |
| HON Honeywell International Inc. | 0.14% | 10,800 | $2.2M | Add +3.3% |
| VZ Verizon Communications Inc. | 0.13% | 47,989 | $2.2M | Reduce -1.3% |
| IEX Idex Corp. | 0.13% | 10,029 | $2.2M | Reduce -3.6% |
| ROK Rockwell Automation Inc. | 0.13% | 7,711 | $2.1M | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 11,350 | $2.0M | Add +26.4% |
| TT Trane Technologies PLC | 0.12% | 5,183 | $2.0M | No change |
| RTX RTX Corp. | 0.12% | 16,240 | $2.0M | Reduce -5.6% |
| SPGI S&P Global Inc. | 0.12% | 3,807 | $2.0M | Reduce -4.2% |
| CB Chubb Ltd. | 0.12% | 6,631 | $1.9M | Reduce -4.2% |
| TSLA Tesla Inc. | 0.12% | 7,195 | $1.9M | Add +7.8% |
| GTX Garrett Motion Inc. | 0.11% | 224,735 | $1.8M | Add +105.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 3,757 | $1.8M | Add +1.5% |
| TGT Target Corp. | 0.11% | 11,667 | $1.8M | Add +0.0% |
| AVGO Broadcom Inc. | 0.11% | 10,440 | $1.8M | Add +1.9% |
| PLD Prologis Inc. | 0.10% | 12,354 | $1.6M | Reduce -0.6% |
| HI Hillenbrand Inc. | 0.09% | 55,279 | $1.5M | No change |
| V Visa Inc. Class A | 0.09% | 5,500 | $1.5M | Reduce -3.2% |
| WTS Watts Water Technologies-A | 0.09% | 7,125 | $1.5M | Reduce -0.7% |
| GIS General Mills Inc. | 0.09% | 19,770 | $1.5M | Reduce -8.5% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.09% | 18,120 | $1.4M | Reduce -3.5% |
| GD General Dynamics Corp. | 0.08% | 4,461 | $1.3M | No change |
| COP Conocophillips | 0.08% | 12,443 | $1.3M | Add +3.6% |
| ITW Illinois Tool Works | 0.08% | 4,985 | $1.3M | Add +3.0% |
| MTD Mettler-Toledo International | 0.08% | 818 | $1.2M | No change |
| NVS Novartis AG-Sponsored ADR | 0.08% | 10,655 | $1.2M | Reduce -15.3% |
| AMGN Amgen Inc. | 0.07% | 3,749 | $1.2M | Add +21.6% |
| TRV The Travelers Cos Inc. | 0.07% | 5,112 | $1.2M | No change |
| MMM 3M Co. | 0.07% | 8,473 | $1.2M | Add +1.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 9,686 | $1.2M | Reduce -25.8% |
| NOC Northrop Grumman Corp. | 0.07% | 2,162 | $1.1M | Reduce -1.4% |
| PSX Phillips 66 | 0.07% | 8,683 | $1.1M | Reduce -1.1% |
| BA The Boeing Co. | 0.07% | 7,420 | $1.1M | Reduce -18.5% |
| IWM iShares Russell 2000 ETF | 0.07% | 5,087 | $1.1M | Reduce -24.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 15,474 | $1.1M | Reduce -13.1% |
| SYY Sysco Corp. | 0.07% | 14,000 | $1.1M | No change |
| CP Canadian Pacific Kansas City | 0.07% | 12,672 | $1.1M | Add +14.4% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 14,596 | $1.1M | Reduce -9.6% |
| CMI Cummins Inc. | 0.07% | 3,311 | $1.1M | Reduce -1.1% |
| EFX Equifax Inc. | 0.07% | 3,600 | $1.1M | No change |
| ETN Eaton Corp. PLC | 0.06% | 3,161 | $1.0M | Add +1.1% |
| GEV GE Vernova Inc. | 0.06% | 4,080 | $1.0M | New |
| DASH DoorDash Inc. Class A | 0.06% | 7,188 | $1.0M | No change |
| DE Deere & Co. | 0.06% | 2,438 | $1.0M | Add +0.9% |
| WY Weyerhaeuser Co. | 0.06% | 29,260 | $991K | Reduce -8.3% |
| APD Air Products & Chemicals Inc. | 0.06% | 3,301 | $983K | No change |
| NSC Norfolk Southern Corp. | 0.06% | 3,828 | $951K | Add +20.5% |
| T AT&T Inc. | 0.06% | 42,674 | $939K | Reduce -17.9% |
| BXSL Blackstone Secured Lending F | 0.06% | 31,400 | $920K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 5,023 | $872K | No change |
| ATR Aptargroup Inc. | 0.05% | 5,420 | $868K | No change |
| EPD Enterprise Products Partners | 0.05% | 29,478 | $858K | Add +2.3% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 6,024 | $856K | No change |
| NRP Natural Resource Partners LP | 0.05% | 8,710 | $852K | Add +190.3% |
| ZTS Zoetis Inc. | 0.05% | 4,302 | $841K | No change |
| KYN Kayne Anderson Energy Infra | 0.05% | 75,730 | $833K | Add +51.4% |
| SNPS Synopsys Inc. | 0.05% | 1,634 | $827K | No change |
| PAYX Paychex Inc. | 0.05% | 6,162 | $827K | Reduce -6.1% |
| MRC MRC Global Inc. | 0.05% | 63,885 | $814K | New |
| XLE SS Energy Select Sector | 0.05% | 9,127 | $801K | Add +25.4% |
| VIS Vanguard Industrials ETF | 0.05% | 3,053 | $794K | Reduce -0.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 2,800 | $788K | No change |
| GLD SPDR Gold Shares | 0.05% | 3,236 | $787K | No change |
| SNX TD Synnex Corp. | 0.05% | 6,545 | $786K | Add +189.6% |
| DELL Dell Technologies -C | 0.05% | 6,547 | $776K | Add +5.1% |
| HWM Howmet Aerospace Inc. | 0.05% | 7,558 | $758K | Add +2.2% |
| EXP Eagle Materials Inc. | 0.05% | 2,598 | $747K | Reduce -10.3% |
| GDX Vaneck Gold Miners ETF | 0.05% | 18,580 | $740K | Reduce -1.3% |
| IEO iShares U.S. Oil & Gas Explo | 0.05% | 8,088 | $740K | Reduce -4.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 3,097 | $735K | Reduce -4.2% |
| SYK Stryker Corp. | 0.04% | 1,946 | $703K | Reduce -6.7% |
| WMT Walmart Inc. | 0.04% | 8,516 | $688K | Add +283.3% |
| DUK Duke Energy Corp. | 0.04% | 5,865 | $676K | Reduce -3.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 5,582 | $656K | Reduce -9.4% |
| SWK Stanley Black & Decker Inc. | 0.04% | 5,880 | $648K | Add +146.0% |
| ARKK ARK Innovation ETF | 0.04% | 13,348 | $634K | Reduce -2.4% |
| ET Energy Transfer LP | 0.04% | 39,102 | $628K | Add +11.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 15,359 | $609K | Add +5.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 2,301 | $607K | Add +60.8% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 6,296 | $603K | Add +0.1% |
| CSX CSX Corp. | 0.04% | 17,100 | $590K | No change |
| INTC Intel Corp. | 0.04% | 24,545 | $576K | Reduce -19.3% |
| PANW Palo Alto Networks Inc. | 0.03% | 1,625 | $555K | Reduce -13.7% |
| CRH CRH PLC | 0.03% | 5,965 | $553K | Add +50.7% |
| K Kellanova | 0.03% | 6,220 | $502K | Reduce -4.6% |
| NEE Nextera Energy Inc. | 0.03% | 5,910 | $500K | Reduce -1.4% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 7,835 | $488K | Add +272.0% |
| ISRG Intuitive Surgical Inc. | 0.03% | 990 | $486K | No change |
| GEHC GE Healthcare Technology | 0.03% | 5,131 | $482K | Reduce -6.8% |
| BLK BlackRock Finance Inc. | 0.03% | 505 | $479K | Reduce -1.4% |
| LNC Lincoln National Corp. | 0.03% | 15,000 | $473K | Reduce -44.4% |
| INSW International Seaways Inc. | 0.03% | 9,150 | $472K | Add +32.6% |
| WST West Pharmaceutical Services | 0.03% | 1,559 | $468K | No change |
| CSCO Cisco Systems Inc. | 0.03% | 8,679 | $462K | Reduce -29.3% |
| MSI Motorola Solutions Inc. | 0.03% | 1,025 | $461K | Add +8.8% |
| VDE Vanguard Energy ETF | 0.03% | 3,740 | $458K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 9,492 | $454K | Reduce -1.5% |
| ALLE Allegion PLC | 0.03% | 3,095 | $451K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 7,800 | $449K | Add +5170.3% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 3,806 | $445K | Add +1.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 4,120 | $445K | Add +1.9% |
| IR Ingersoll-Rand Inc. | 0.03% | 4,499 | $442K | No change |
| DD Dupont DE Nemours Inc. | 0.03% | 4,759 | $424K | Reduce -6.6% |
| BKNG Booking Holdings Inc. | 0.03% | 100 | $421K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 5,279 | $415K | Reduce -34.3% |
| RMD Resmed Inc. | 0.02% | 1,634 | $399K | Add +0.6% |
| M Macy's Inc. | 0.02% | 25,000 | $392K | New |
| MSEX Middlesex Water Co. | 0.02% | 6,000 | $391K | No change |
| MDY State Street SPDR S&P Midcap | 0.02% | 675 | $385K | New |
| SMH Vaneck Semiconductor ETF | 0.02% | 1,530 | $376K | Add +15.0% |
| DHR Danaher Corp. | 0.02% | 1,338 | $372K | Reduce -1.6% |
| KKR KKR & Co. Inc. | 0.02% | 2,797 | $365K | Add +7.2% |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,842 | $363K | No change |
| XYL Xylem Inc. | 0.02% | 2,605 | $352K | No change |
| MPC Marathon Petroleum Corp. | 0.02% | 2,154 | $351K | Reduce -25.8% |
| MCO Moody's Corp. | 0.02% | 733 | $348K | Add +6.8% |
| ADM Archer-Daniels-Midland Co. | 0.02% | 5,800 | $346K | Reduce -4.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 3,578 | $344K | Reduce -11.6% |
| SU Suncor Energy Inc. | 0.02% | 9,228 | $341K | No change |
| XLF SS Financial Select Sector | 0.02% | 7,430 | $337K | New |
| XLK SS Technology Select Sector | 0.02% | 1,478 | $334K | Add +0.3% |
| NVR NVR Inc. | 0.02% | 34 | $334K | No change |
| IP International Paper Co. | 0.02% | 6,767 | $331K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 7,825 | $328K | New |
| MDT Medtronic PLC | 0.02% | 3,634 | $327K | Add +11.6% |
| VXUS Vanguard Total Intl Stock | 0.02% | 5,045 | $327K | Add +12.9% |
| ADI Analog Devices Inc. | 0.02% | 1,413 | $325K | No change |
| WFC Wells Fargo & Co. | 0.02% | 5,673 | $320K | Reduce -10.4% |
| TMUS T-Mobile US Inc. | 0.02% | 1,542 | $318K | No change |
| TRP TC Energy Corp. | 0.02% | 6,500 | $309K | No change |
| IWF iShares Russell 1000 Growth | 0.02% | 820 | $308K | Reduce -3.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 4,523 | $305K | Add +13.8% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.02% | 4,800 | $305K | No change |
| CNI Canadian Natl Railway Co. | 0.02% | 2,600 | $305K | Reduce -3.7% |
| KLAC KLA Corp. | 0.02% | 391 | $303K | Reduce -8.0% |
| MCHP Microchip Technology Inc. | 0.02% | 3,740 | $300K | Add +10.0% |
| PEG Public Service Enterprise GP | 0.02% | 3,340 | $298K | Reduce -2.8% |
| KMI Kinder Morgan Inc. | 0.02% | 13,447 | $297K | Reduce -13.7% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.02% | 3,450 | $296K | Reduce -0.5% |
| AON Aon PLC Class A | 0.02% | 850 | $294K | New |
| DOW Dow Inc. | 0.02% | 5,341 | $292K | Add +6.4% |
| IIPR Innovative Industrial Proper | 0.02% | 2,161 | $291K | New |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 3,300 | $291K | No change |
| BWA Borgwarner Inc. | 0.02% | 8,000 | $290K | No change |
| NUE Nucor Corp. | 0.02% | 1,925 | $289K | No change |
| EFA iShares MSCI Eafe ETF | 0.02% | 3,456 | $289K | No change |
| AXP American Express Co. | 0.02% | 1,055 | $286K | New |
| CECO Ceco Environmental Corp. | 0.02% | 10,000 | $282K | No change |
| XLV SS Health Care Select Sector | 0.02% | 1,824 | $281K | Add +2.4% |
| AGI Alamos Gold Inc. Class A | 0.02% | 14,000 | $279K | New |
| IPAC iShares Core MSCI Pacific Et | 0.02% | 4,192 | $279K | No change |
| INTU Intuit Inc. | 0.02% | 446 | $277K | No change |
| ITA iShares U.S. Aerospace & Def | 0.02% | 1,850 | $277K | No change |
| RNR Renaissancere Holdings Ltd. | 0.02% | 1,000 | $272K | New |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 3,370 | $271K | New |
| FCX Freeport-McMoran Inc. | 0.02% | 5,422 | $271K | New |
| MO Altria Group Inc. | 0.02% | 5,273 | $269K | Reduce -5.4% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 3,232 | $268K | No change |
| BX Blackstone Inc. | 0.02% | 1,700 | $260K | No change |
| IPG Interpublic Group of Cos Inc. | 0.02% | 8,127 | $257K | No change |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.02% | 15,650 | $257K | New |
| JBL Jabil Inc. | 0.02% | 2,120 | $254K | Reduce -22.8% |
| IEUR iShares Core MSCI Europe ETF | 0.02% | 4,136 | $252K | Reduce -1.2% |
| BND Vanguard Total Bond Market | 0.02% | 3,300 | $248K | No change |
| PLXS Plexus Corp. | 0.02% | 1,800 | $246K | Reduce -25.3% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 6,485 | $241K | New |
| SBAC SBA Communications Corp. | 0.01% | 1,000 | $241K | No change |
| FITB Fifth Third Bancorp | 0.01% | 5,609 | $240K | New |
| AXTA Axalta Coating Systems Ltd. | 0.01% | 6,565 | $238K | No change |
| MTZ Mastec Inc. | 0.01% | 1,930 | $238K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 2,961 | $235K | No change |
| YUM Yum! Brands Inc. | 0.01% | 1,680 | $235K | No change |
| DKS Dick's Sporting Goods Inc. | 0.01% | 1,118 | $233K | New |
| HAL Halliburton Co. | 0.01% | 8,010 | $233K | Add +5.0% |
| KMT Kennametal Inc. | 0.01% | 8,700 | $226K | Reduce -17.1% |
| TKR Timken Co. | 0.01% | 2,630 | $222K | Reduce -26.6% |
| ECL Ecolab Inc. | 0.01% | 863 | $220K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 4,000 | $220K | New |
| CARR Carrier Global Corp. | 0.01% | 2,726 | $219K | New |
| ELV Elevance Health Inc. | 0.01% | 420 | $218K | New |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 1,091 | $216K | Reduce -9.7% |
| DAC Danaos Corp. | 0.01% | 2,470 | $214K | New |
| CVS CVS Health Corp. | 0.01% | 3,406 | $214K | Add +17.8% |
| IOO iShares Global 100 ETF | 0.01% | 2,158 | $214K | New |
| AGG iShares Core U.S. Aggregate | 0.01% | 2,109 | $214K | New |
| CI The Cigna Group | 0.01% | 603 | $209K | New |
| CTSH Cognizant Tech Solutions-A | 0.01% | 2,687 | $207K | No change |
| CTVA Corteva Inc. | 0.01% | 3,512 | $206K | New |
| O Realty Income Corp. | 0.01% | 3,226 | $205K | Reduce -46.6% |
| CIEN Ciena Corp. | 0.01% | 3,315 | $204K | New |
| AMD Advanced Micro Devices | 0.01% | 1,244 | $204K | New |
| HPQ HP Inc. | 0.01% | 5,623 | $202K | New |
| CRM Salesforce Inc. | 0.01% | 736 | $201K | New |
| WPC WP Carey Inc. | 0.01% | 3,230 | $201K | Reduce -22.7% |
| VT Vanguard Tot World STK ETF | 0.01% | 1,677 | $201K | New |