| SPY SS SPDR S&P 500 ETF Trust-US | 13.04% | 60,818 | $31.8M | Reduce -0.8% |
| SDY SS SPDR S&P Dividend ETF | 9.44% | 175,502 | $23.0M | Add +9.5% |
| RSP Invesco S&P 500 Equal Weight | 9.04% | 130,207 | $22.1M | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 7.45% | 99,583 | $18.2M | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.05% | 49,275 | $12.3M | Reduce -2.4% |
| MSFT Microsoft Corp. | 3.03% | 17,599 | $7.4M | Reduce -0.9% |
| SPLV Invesco S&P 500 Low Volatili | 2.75% | 101,784 | $6.7M | Add +10.0% |
| ABBV Abbvie Inc. | 2.31% | 30,914 | $5.6M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 2.05% | 30,822 | $5.0M | Reduce -1.2% |
| DVY iShares Select Dividend ETF | 2.01% | 39,731 | $4.9M | Reduce -2.4% |
| PFF iShares Preferred & Income S | 1.92% | 145,277 | $4.7M | Reduce -0.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.82% | 71,993 | $4.4M | Reduce -0.1% |
| AGG iShares Core U.S. Aggregate | 1.74% | 43,455 | $4.3M | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 1.58% | 7,335 | $3.9M | Reduce -1.1% |
| XLY SS Consumer Disc Select Sect | 1.51% | 20,002 | $3.7M | Reduce -3.3% |
| XLV SS Health Care Select Sector | 1.43% | 23,691 | $3.5M | Reduce -3.5% |
| VOO Vanguard S&P 500 ETF | 1.43% | 7,249 | $3.5M | Reduce -0.3% |
| AAPL Apple Inc. | 1.36% | 19,370 | $3.3M | Reduce -0.9% |
| NOBL Proshares S&P 500 Dividend A | 1.05% | 25,240 | $2.6M | Reduce -1.8% |
| LLY Eli Lilly & Co. | 0.96% | 3,002 | $2.3M | Add +0.1% |
| JNJ Johnson & Johnson | 0.93% | 14,318 | $2.3M | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.92% | 22,068 | $2.2M | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.85% | 7,954 | $2.1M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.84% | 7,257 | $2.0M | Add +0.5% |
| IWM iShares Russell 2000 ETF | 0.80% | 9,305 | $2.0M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.71% | 14,855 | $1.7M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 4,088 | $1.7M | No change |
| MRK Merck & Co. Inc. | 0.63% | 11,559 | $1.5M | Add +0.5% |
| HDV iShares Core High Dividend E | 0.61% | 13,502 | $1.5M | Add +0.6% |
| IWO iShares Russell 2000 Growth | 0.58% | 5,259 | $1.4M | Reduce -0.2% |
| XLK SS Technology Select Sector | 0.57% | 6,686 | $1.4M | Reduce -7.1% |
| KO The Coca-Cola Co. | 0.55% | 21,925 | $1.3M | Add +0.2% |
| EMR Emerson Electric Co. | 0.54% | 11,697 | $1.3M | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.52% | 2 | $1.3M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.50% | 3,573 | $1.2M | Add +0.1% |
| XLF SS Financial Select Sector | 0.49% | 28,284 | $1.2M | Reduce -1.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.48% | 23,392 | $1.2M | Add +15.6% |
| PEP Pepsico Inc. | 0.42% | 5,918 | $1.0M | Reduce -0.9% |
| WMT Walmart Inc. | 0.41% | 16,669 | $1.0M | Reduce -2.0% |
| ABT Abbott Laboratories | 0.41% | 8,753 | $995K | Add +0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.40% | 13,449 | $984K | Add +0.1% |
| PGX Invesco Preferred ETF | 0.40% | 81,359 | $967K | Add +0.5% |
| CSX CSX Corp. | 0.37% | 24,248 | $899K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 4,554 | $870K | Reduce -9.3% |
| DE Deere & Co. | 0.35% | 2,081 | $855K | No change |
| XLP SS Consumer Staples Sel Sect | 0.34% | 10,885 | $831K | Reduce -5.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.34% | 12,802 | $821K | Reduce -0.3% |
| CVX Chevron Corp. | 0.33% | 5,173 | $816K | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 6,619 | $810K | Add +0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 4,932 | $803K | Add +1.2% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.32% | 9,957 | $782K | Add +0.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.32% | 11,735 | $770K | Reduce -2.8% |
| UNH Unitedhealth Group Inc. | 0.30% | 1,501 | $743K | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 1,551 | $689K | No change |
| IWC iShares Micro-Cap ETF | 0.27% | 5,427 | $658K | Add +7.2% |
| AMGN Amgen Inc. | 0.26% | 2,246 | $639K | No change |
| IVE iShares S&P 500 Value ETF | 0.26% | 3,362 | $628K | Add +0.5% |
| IVW iShares S&P 500 Growth ETF | 0.25% | 7,116 | $601K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.24% | 2,936 | $588K | Add +0.4% |
| CL Colgate-Palmolive Co. | 0.24% | 6,494 | $585K | Add +0.4% |
| TRI Thomson Reuters Corp. | 0.23% | 3,664 | $571K | No change |
| VYM Vanguard High DVD Yield ETF | 0.23% | 4,714 | $570K | Add +0.2% |
| VGT Vanguard Info Tech ETF | 0.23% | 1,065 | $558K | Add +0.3% |
| TT Trane Technologies PLC | 0.19% | 1,566 | $470K | No change |
| GOOG Alphabet Inc. Class C | 0.19% | 3,085 | $470K | Reduce -4.6% |
| AMZN Amazon.com Inc. | 0.19% | 2,513 | $453K | No change |
| HD Home Depot Inc. | 0.18% | 1,174 | $450K | Add +0.1% |
| NVDA Nvidia Corp. | 0.18% | 482 | $436K | Add +40.9% |
| GOOGL Alphabet Inc. Class A | 0.17% | 2,726 | $411K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.16% | 2,384 | $392K | Add +16.5% |
| BDJ BlackRock Enhanced Eqty DVD | 0.16% | 46,498 | $384K | Add +1.4% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.16% | 28,977 | $383K | Add +1.3% |
| NEE Nextera Energy Inc. | 0.15% | 5,783 | $370K | Reduce -3.2% |
| T AT&T Inc. | 0.15% | 20,992 | $369K | Add +0.3% |
| DHI D.R. Horton Inc. | 0.15% | 2,242 | $369K | No change |
| BND Vanguard Total Bond Market | 0.15% | 5,054 | $367K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.15% | 7,237 | $361K | Add +0.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.15% | 1,521 | $359K | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.14% | 1,938 | $347K | Add +31.6% |
| V Visa Inc. Class A | 0.14% | 1,225 | $342K | No change |
| INTC Intel Corp. | 0.14% | 7,613 | $336K | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.14% | 7,748 | $336K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.13% | 7,602 | $319K | Add +0.2% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 5,815 | $315K | Add +0.1% |
| NSC Norfolk Southern Corp. | 0.13% | 1,221 | $311K | No change |
| PFE Pfizer Inc. | 0.12% | 10,773 | $299K | Add +0.5% |
| GLD SPDR Gold Shares | 0.12% | 1,421 | $292K | Reduce -50.0% |
| META Meta Platforms Inc. Class A | 0.11% | 577 | $280K | No change |
| PFG Principal Financial Group | 0.11% | 3,071 | $265K | No change |
| ADP Automatic Data Processing | 0.11% | 1,054 | $263K | Add +0.5% |
| CP Canadian Pacific Kansas City | 0.10% | 2,880 | $254K | No change |
| PM Philip Morris International | 0.10% | 2,746 | $252K | Add +0.3% |
| BKNG Booking Holdings Inc. | 0.10% | 68 | $247K | No change |
| GLW Corning Inc. | 0.10% | 7,496 | $247K | No change |
| ITOT iShares Core S&P Total U.S. | 0.10% | 2,112 | $244K | Add +42.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 6,278 | $238K | Reduce -5.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.10% | 2,724 | $238K | Add +2.5% |
| AVGO Broadcom Inc. | 0.10% | 178 | $236K | Add +63.3% |
| ORCL Oracle Corp. | 0.10% | 1,851 | $232K | No change |
| ITW Illinois Tool Works | 0.09% | 855 | $229K | No change |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.09% | 3,444 | $220K | Add +0.1% |
| USRT iShares Core US REIT ETF | 0.09% | 3,973 | $214K | Add +0.1% |
| KMB Kimberly-Clark Corp. | 0.09% | 1,622 | $210K | Add +0.7% |
| SYK Stryker Corp. | 0.09% | 583 | $209K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 1,067 | $205K | Add +0.5% |
| RTX RTX Corp. | 0.08% | 2,090 | $204K | Add +0.3% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 2,844 | $199K | Add +0.3% |
| PPG PPG Industries Inc. | 0.08% | 1,327 | $192K | Add +0.5% |
| ALL Allstate Corp. | 0.08% | 1,109 | $192K | Add +0.5% |
| AEP American Electric Power | 0.08% | 2,180 | $188K | Add +0.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.08% | 1,825 | $188K | Add +0.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 681 | $178K | Add +0.1% |
| HON Honeywell International Inc. | 0.07% | 827 | $170K | Add +0.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.07% | 1,390 | $164K | Add +0.3% |
| AZO AutoZone Inc. | 0.07% | 52 | $164K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 1,045 | $163K | Add +0.5% |
| IR Ingersoll-Rand Inc. | 0.07% | 1,686 | $160K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 392 | $156K | Add +0.5% |
| MDT Medtronic PLC | 0.06% | 1,749 | $152K | Add +0.3% |
| DLB Dolby Laboratories Inc. Class A | 0.06% | 1,818 | $152K | Add +0.4% |
| MDY State Street SPDR S&P Midcap | 0.06% | 265 | $147K | Add +0.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.06% | 1,115 | $146K | Add +0.2% |
| PGR Progressive Corp. | 0.06% | 685 | $142K | No change |
| SO The Southern Co. | 0.06% | 1,970 | $141K | Add +1.0% |
| TRV The Travelers Cos Inc. | 0.06% | 614 | $141K | Add +0.2% |
| DEO Diageo PLC-Sponsored ADR | 0.06% | 929 | $138K | No change |
| ACN Accenture PLC Class A | 0.06% | 396 | $137K | No change |
| ETN Eaton Corp. PLC | 0.06% | 435 | $136K | No change |
| XEL Xcel Energy Inc. | 0.05% | 2,376 | $128K | No change |
| WFC Wells Fargo & Co. | 0.05% | 2,194 | $127K | No change |
| ED Consolidated Edison Inc. | 0.05% | 1,387 | $126K | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 1,136 | $126K | Reduce -19.6% |
| FRT Federal Realty Invs Trust | 0.05% | 1,193 | $122K | No change |
| UNP Union Pacific Corp. | 0.05% | 495 | $122K | Add +0.4% |
| TXN Texas Instruments Inc. | 0.05% | 669 | $117K | No change |
| COST Costco Wholesale Corp. | 0.05% | 157 | $115K | No change |
| AMD Advanced Micro Devices | 0.05% | 616 | $111K | No change |
| MO Altria Group Inc. | 0.04% | 2,435 | $106K | Reduce -32.8% |
| CARR Carrier Global Corp. | 0.04% | 1,769 | $103K | Add +0.2% |
| IUSG iShares Core S&P U.S. Growth | 0.04% | 843 | $99K | No change |
| GIS General Mills Inc. | 0.04% | 1,408 | $99K | Reduce -29.3% |
| IWF iShares Russell 1000 Growth | 0.04% | 286 | $96K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 835 | $95K | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 1,259 | $93K | No change |
| MRSH Marsh & McLennan Cos | 0.04% | 453 | $93K | Add +0.4% |
| ZTS Zoetis Inc. | 0.04% | 523 | $88K | No change |
| MA Mastercard Inc. Class A | 0.04% | 182 | $88K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 1,387 | $88K | New |
| VPU Vanguard Utilities ETF | 0.03% | 584 | $83K | Add +0.7% |
| CWT California Water Service Grp | 0.03% | 1,661 | $77K | No change |
| USB US Bancorp | 0.03% | 1,600 | $72K | No change |
| DGRO iShares Core Dividend Growth | 0.03% | 1,229 | $71K | No change |
| GILD Gilead Sciences Inc. | 0.03% | 964 | $71K | No change |
| VEA Vanguard Ftse Developed ETF | 0.03% | 1,401 | $70K | Add +0.6% |
| ALLE Allegion PLC | 0.03% | 506 | $68K | No change |
| XLI SS Industrial Select Sector | 0.03% | 536 | $67K | No change |
| DD Dupont DE Nemours Inc. | 0.03% | 855 | $66K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 713 | $65K | Add +0.3% |
| PAVE Global X US Infrastructure | 0.03% | 1,617 | $64K | Add +0.1% |
| URI United Rentals Inc. | 0.03% | 89 | $64K | No change |
| WTRG Essential Utilities Inc. | 0.03% | 1,695 | $63K | No change |
| DUK Duke Energy Corp. | 0.03% | 636 | $62K | No change |
| GS Goldman Sachs Group Inc. | 0.03% | 147 | $61K | No change |
| OTIS Otis Worldwide Corp. | 0.02% | 610 | $61K | Add +0.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 251 | $60K | No change |
| SNA Snap-on Inc. | 0.02% | 200 | $59K | No change |
| TSCO Tractor Supply Company | 0.02% | 222 | $58K | Reduce -7.1% |
| ADBE Adobe Inc. | 0.02% | 115 | $58K | No change |
| NKE Nike Inc. Class B | 0.02% | 606 | $57K | No change |
| ELV Elevance Health Inc. | 0.02% | 109 | $57K | No change |
| QCOM Qualcomm Inc. | 0.02% | 322 | $55K | No change |
| ES Eversource Energy | 0.02% | 874 | $52K | No change |
| GD General Dynamics Corp. | 0.02% | 179 | $51K | Add +0.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 368 | $49K | No change |
| ENB Enbridge Inc. | 0.02% | 1,335 | $48K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 209 | $48K | No change |
| LPLA LPL Financial Holdings Inc. | 0.02% | 181 | $48K | No change |
| ACM Aecom | 0.02% | 487 | $48K | No change |
| DOW Dow Inc. | 0.02% | 821 | $48K | No change |
| DECK Deckers Outdoor Corp. | 0.02% | 50 | $47K | No change |
| NXPI NXP Semiconductors NV | 0.02% | 189 | $47K | No change |
| MET Metlife Inc. | 0.02% | 628 | $47K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.02% | 612 | $47K | Add +0.3% |
| AXP American Express Co. | 0.02% | 203 | $46K | No change |
| KLAC KLA Corp. | 0.02% | 66 | $46K | No change |
| DELL Dell Technologies -C | 0.02% | 401 | $46K | No change |
| CTSH Cognizant Tech Solutions-A | 0.02% | 602 | $44K | No change |
| CVS CVS Health Corp. | 0.02% | 523 | $42K | Add +0.2% |
| EW Edwards Lifesciences Corp. | 0.02% | 385 | $37K | No change |
| LGND Ligand Pharmaceuticals | 0.01% | 500 | $37K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 76 | $36K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.01% | 700 | $36K | No change |
| NWN Northwest Natural Holding Co. | 0.01% | 961 | $36K | No change |
| UPS United Parcel Service Class B | 0.01% | 237 | $35K | Reduce -14.8% |
| EA Electronic Arts Inc. | 0.01% | 263 | $35K | No change |
| ANSS Ansys Inc. | 0.01% | 100 | $35K | No change |
| LYB Lyondellbasell Indu Class A | 0.01% | 337 | $34K | No change |
| COP Conocophillips | 0.01% | 269 | $34K | No change |
| VXUS Vanguard Total Intl Stock | 0.01% | 545 | $33K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 615 | $32K | No change |
| PNC PNC Financial Services Group | 0.01% | 190 | $31K | No change |
| CDW CDW Corp. | 0.01% | 119 | $30K | No change |
| DOV Dover Corp. | 0.01% | 170 | $30K | No change |
| CI The Cigna Group | 0.01% | 83 | $30K | No change |
| REGN Regeneron Pharmaceuticals | 0.01% | 31 | $30K | No change |
| NTR Nutrien Ltd. | 0.01% | 500 | $27K | No change |
| YUM Yum! Brands Inc. | 0.01% | 194 | $27K | No change |
| MMM 3M Co. | 0.01% | 243 | $26K | No change |
| PECO Phillips Edison & Company Inc. | 0.01% | 716 | $26K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 2,907 | $25K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 412 | $25K | Add +0.2% |
| BCE Bce Inc. | 0.01% | 740 | $25K | No change |
| KNX Knight-Swift Transportation | 0.01% | 453 | $25K | No change |
| DLR Digital Realty Trust Inc. | 0.01% | 173 | $25K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 25 | $24K | No change |
| WM Waste Management Inc. | 0.01% | 109 | $23K | No change |
| C Citigroup Inc. | 0.01% | 344 | $22K | No change |
| PPA Invesco Aerospace & Defense | 0.01% | 204 | $21K | New |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 213 | $20K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 469 | $20K | Reduce -4.3% |
| CHTR Charter Communications Inc. Class A | 0.01% | 69 | $20K | No change |
| XSD SS SPDR S&P Semiconductor | 0.01% | 86 | $20K | New |
| MPC Marathon Petroleum Corp. | 0.01% | 97 | $20K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 240 | $19K | Add +0.8% |
| BLOK Amplify Blockchain Tech ETF | 0.01% | 526 | $19K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 136 | $19K | No change |
| WLK Westlake Corp. | 0.01% | 120 | $18K | No change |
| CUBE Cubesmart | 0.01% | 400 | $18K | No change |
| OLED Universal Display Corp. | 0.01% | 106 | $18K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 83 | $18K | No change |
| LIN Linde PLC | 0.01% | 38 | $18K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 461 | $17K | No change |
| SMH Vaneck Semiconductor ETF | 0.01% | 73 | $16K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 118 | $16K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 66 | $16K | No change |
| PBA Pembina Pipeline Corp. | 0.01% | 450 | $16K | No change |
| ULTA Ulta Beauty Inc. | 0.01% | 29 | $15K | No change |
| WCN Waste Connections Inc. | 0.01% | 88 | $15K | No change |
| HACK Amplify Cybersecurity ETF | 0.01% | 236 | $15K | No change |
| A Agilent Technologies Inc. | 0.01% | 102 | $15K | No change |
| BX Blackstone Inc. | 0.01% | 109 | $14K | Add +0.9% |
| RGA Reinsurance Group of America | 0.01% | 71 | $14K | No change |
| CTVA Corteva Inc. | 0.01% | 235 | $14K | No change |
| TSLA Tesla Inc. | 0.01% | 77 | $14K | No change |
| OABI Omniab Inc. | 0.01% | 2,450 | $13K | No change |
| K Kellanova | 0.01% | 221 | $13K | No change |
| NFLX Netflix Inc. | 0.01% | 20 | $12K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 144 | $12K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 715 | $12K | No change |
| MSGS Madison Square Garden Sports | 0.00% | 62 | $11K | Add +37.8% |
| MAA Mid-America Apartment Comm | 0.00% | 85 | $11K | No change |
| SBUX Starbucks Corp. | 0.00% | 119 | $11K | Reduce -50.6% |
| CCJ Cameco Corp. | 0.00% | 248 | $11K | No change |
| FDX FedEx Corp. | 0.00% | 37 | $11K | No change |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 81 | $11K | No change |
| GPN Global Payments Inc. | 0.00% | 78 | $10K | No change |
| HUM Humana Inc. | 0.00% | 29 | $10K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 73 | $10K | No change |
| BN Brookfield Corp. | 0.00% | 233 | $10K | No change |
| LRCX Lam Research Corp. | 0.00% | 10 | $10K | No change |
| SHEL Shell PLC-ADR | 0.00% | 142 | $10K | No change |
| MGA Magna International Inc. | 0.00% | 167 | $9K | No change |
| NWSA News Corp. Class A | 0.00% | 340 | $9K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 3 | $9K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 15 | $9K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 101 | $9K | No change |
| PPL PPL Corp. | 0.00% | 285 | $8K | No change |
| STT State Street Corp. | 0.00% | 100 | $8K | No change |
| CCEP Coca-Cola Europacific Partne | 0.00% | 110 | $8K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 18 | $8K | No change |
| G Genpact Ltd. | 0.00% | 225 | $7K | Reduce -10.0% |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 291 | $7K | Add +0.3% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 604 | $7K | No change |
| IT Gartner Inc. | 0.00% | 15 | $7K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 7 | $7K | No change |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.00% | 244 | $7K | Add +0.4% |
| HLN Haleon PLC-ADR | 0.00% | 798 | $7K | No change |
| BLK BlackRock Finance Inc. | 0.00% | 8 | $7K | No change |
| CRM Salesforce Inc. | 0.00% | 22 | $7K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 120 | $7K | No change |
| GE General Electric | 0.00% | 37 | $6K | No change |
| SPGI S&P Global Inc. | 0.00% | 15 | $6K | No change |
| NUE Nucor Corp. | 0.00% | 32 | $6K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 20 | $6K | No change |
| TEX Terex Corp. | 0.00% | 93 | $6K | No change |
| SPG Simon Property Group Inc. | 0.00% | 38 | $6K | No change |
| SRVR Pacer Data & Infrastructure | 0.00% | 206 | $6K | No change |
| PCAR Paccar Inc. | 0.00% | 45 | $6K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 28 | $6K | No change |
| AME Ametek Inc. | 0.00% | 30 | $5K | No change |
| AIG American International Group | 0.00% | 70 | $5K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 56 | $5K | No change |
| D Dominion Energy Inc. | 0.00% | 109 | $5K | No change |
| NOW ServiceNow Inc. | 0.00% | 7 | $5K | No change |
| DHR Danaher Corp. | 0.00% | 21 | $5K | No change |
| ADSK Autodesk Inc. | 0.00% | 20 | $5K | No change |
| PAG Penske Automotive Group Inc. | 0.00% | 32 | $5K | No change |
| CEG Constellation Energy | 0.00% | 28 | $5K | No change |
| AN Autonation Inc. | 0.00% | 31 | $5K | No change |
| MCO Moody's Corp. | 0.00% | 13 | $5K | No change |
| ROP Roper Technologies Inc. | 0.00% | 9 | $5K | No change |
| CMI Cummins Inc. | 0.00% | 17 | $5K | No change |
| RSG Republic Services Inc. | 0.00% | 26 | $5K | No change |
| PRU Prudential Financial Inc. | 0.00% | 42 | $5K | No change |
| ODFL Old Dominion Freight Line | 0.00% | 22 | $5K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 12 | $5K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 105 | $5K | No change |
| JCI Johnson Controls Internation | 0.00% | 70 | $5K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 62 | $4K | No change |
| MRO Marathon Oil Corp. | 0.00% | 158 | $4K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 44 | $4K | No change |
| BRO Brown & Brown Inc. | 0.00% | 48 | $4K | No change |
| PAYX Paychex Inc. | 0.00% | 34 | $4K | No change |
| CTAS Cintas Corp. | 0.00% | 6 | $4K | No change |
| CFG Citizens Financial Group | 0.00% | 112 | $4K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 24 | $4K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 10 | $4K | No change |
| INTU Intuit Inc. | 0.00% | 6 | $4K | No change |
| MU Micron Technology Inc. | 0.00% | 33 | $4K | No change |
| MGM MGM Resorts International | 0.00% | 82 | $4K | No change |
| WAB Wabtec Corp. | 0.00% | 26 | $4K | No change |
| APH Amphenol Corp. Class A | 0.00% | 32 | $4K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 12 | $3K | No change |
| EQH Equitable Holdings Inc. | 0.00% | 90 | $3K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 12 | $3K | No change |
| COR Cencora Inc. | 0.00% | 14 | $3K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 21 | $3K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 17 | $3K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 23 | $3K | Reduce -96.0% |
| EQIX Equinix Inc. | 0.00% | 4 | $3K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 125 | $3K | No change |
| EXC Exelon Corp. | 0.00% | 85 | $3K | No change |
| JNPR Juniper Networks Inc. | 0.00% | 86 | $3K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 24 | $3K | No change |
| CAG Conagra Brands Inc. | 0.00% | 104 | $3K | No change |
| CE Celanese Corp. | 0.00% | 17 | $3K | No change |
| CSGP Costar Group Inc. | 0.00% | 30 | $3K | No change |
| IVZ Invesco Ltd. | 0.00% | 171 | $3K | No change |
| PVH PVH Corp. | 0.00% | 20 | $3K | No change |
| MSCI MSCI Inc. | 0.00% | 5 | $3K | No change |
| BA The Boeing Co. | 0.00% | 14 | $3K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 43 | $3K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 5 | $3K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 57 | $3K | No change |
| BR Broadridge Financial Solutio | 0.00% | 13 | $3K | No change |
| OKE Oneok Inc. | 0.00% | 33 | $3K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 9 | $3K | No change |
| XYL Xylem Inc. | 0.00% | 20 | $3K | No change |
| GPC Genuine Parts Co. | 0.00% | 16 | $2K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 134 | $2K | No change |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.00% | 36 | $2K | No change |
| PXD Pioneer Natural Resources Co. | 0.00% | 9 | $2K | No change |
| RJF Raymond James Financial Inc. | 0.00% | 18 | $2K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 40 | $2K | No change |
| HAL Halliburton Co. | 0.00% | 54 | $2K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 150 | $2K | No change |
| OC Owens Corning | 0.00% | 12 | $2K | No change |
| ADI Analog Devices Inc. | 0.00% | 10 | $2K | No change |
| ALGN Align Technology Inc. | 0.00% | 6 | $2K | No change |
| EPAM Epam Systems Inc. | 0.00% | 7 | $2K | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 24 | $2K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 30 | $2K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 4 | $2K | No change |
| CAH Cardinal Health Inc. | 0.00% | 16 | $2K | No change |
| LOW Lowe's Cos Inc. | 0.00% | 7 | $2K | No change |
| RMD Resmed Inc. | 0.00% | 9 | $2K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 122 | $2K | No change |
| IEX Idex Corp. | 0.00% | 7 | $2K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 46 | $2K | No change |
| WY Weyerhaeuser Co. | 0.00% | 47 | $2K | No change |
| DXCM Dexcom Inc. | 0.00% | 12 | $2K | No change |
| FE Firstenergy Corp. | 0.00% | 41 | $2K | No change |
| WST West Pharmaceutical Services | 0.00% | 4 | $2K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 22 | $2K | No change |
| KR Kroger Co. | 0.00% | 27 | $2K | No change |
| SPB Spectrum Brands Holdings Inc. | 0.00% | 17 | $2K | No change |
| O Realty Income Corp. | 0.00% | 27 | $1K | No change |
| BKR Baker Hughes Co. | 0.00% | 43 | $1K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 16 | $1K | No change |
| SCCO Southern Copper Corp. | 0.00% | 13 | $1K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 154 | $1K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 20 | $1K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 9 | $1K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 9 | $1K | No change |
| BEN Franklin Templeton Inc. | 0.00% | 40 | $1K | No change |
| GEHC GE Healthcare Technology | 0.00% | 12 | $1K | No change |
| EFX Equifax Inc. | 0.00% | 4 | $1K | No change |
| TER Teradyne Inc. | 0.00% | 9 | $1K | No change |
| MRNA Moderna Inc. | 0.00% | 8 | $852 | No change |
| VLTO Veralto Corp. | 0.00% | 7 | $621 | No change |
| ESS TECH INC | 0.00% | 302 | $218 | No change |