| GOOGL Alphabet Inc. Class A | 6.65% | 401,051 | $125.5M | Reduce -0.0% |
| NVDA Nvidia Corp. | 6.41% | 648,177 | $120.9M | Add +0.5% |
| AVGO Broadcom Inc. | 6.02% | 328,303 | $113.6M | Reduce -14.9% |
| MSFT Microsoft Corp. | 4.97% | 193,921 | $93.8M | Add +0.0% |
| LLY Eli Lilly & Co. | 4.76% | 83,620 | $89.9M | Add +3.3% |
| AAPL Apple Inc. | 4.02% | 279,130 | $75.9M | Add +1.1% |
| GLD SPDR Gold Shares | 3.90% | 185,912 | $73.7M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 3.58% | 209,482 | $67.5M | Add +5.1% |
| AMZN Amazon.com Inc. | 2.97% | 242,736 | $56.0M | Reduce -2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.61% | 97,792 | $49.2M | Add +10.3% |
| MS Morgan Stanley | 2.47% | 262,305 | $46.6M | Add +0.3% |
| MA Mastercard Inc. Class A | 2.41% | 79,681 | $45.5M | Add +0.4% |
| ABBV Abbvie Inc. | 2.33% | 192,463 | $44.0M | Add +4.9% |
| BX Blackstone Inc. | 2.28% | 278,652 | $43.0M | Reduce -3.2% |
| WM Waste Management Inc. | 2.17% | 186,197 | $40.9M | Add +0.1% |
| ABT Abbott Laboratories | 1.79% | 269,769 | $33.8M | Add +2.4% |
| NFLX Netflix Inc. | 1.72% | 346,666 | $32.5M | Reduce -2.5% |
| SYK Stryker Corp. | 1.56% | 83,991 | $29.5M | Reduce -6.8% |
| LIN Linde PLC | 1.50% | 66,287 | $28.3M | Add +1.4% |
| ETN Eaton Corp. PLC | 1.37% | 81,108 | $25.8M | Reduce -6.2% |
| JNJ Johnson & Johnson | 1.34% | 122,334 | $25.3M | Add +4.6% |
| VRTX Vertex Pharmaceuticals Inc. | 1.32% | 54,992 | $24.9M | Reduce -2.8% |
| GEV GE Vernova Inc. | 1.29% | 37,368 | $24.4M | Add +1.1% |
| TMO Thermo Fisher Scientific Inc. | 1.26% | 40,931 | $23.7M | Add +2.5% |
| HD Home Depot Inc. | 1.25% | 68,660 | $23.6M | Add +0.1% |
| NOW ServiceNow Inc. | 1.20% | 148,227 | $22.7M | Reduce -1.6% |
| WFC Wells Fargo & Co. | 0.93% | 187,468 | $17.5M | Reduce -8.9% |
| HTHIY Hitachi Ltd. -ADR | 0.89% | 538,088 | $16.8M | Add +1.6% |
| FERG Ferguson Enterprises Inc. | 0.88% | 74,780 | $16.6M | Add +30.7% |
| KO The Coca-Cola Co. | 0.87% | 235,193 | $16.4M | Add +24.2% |
| GOOG Alphabet Inc. Class C | 0.86% | 51,815 | $16.3M | Add +7.1% |
| SO The Southern Co. | 0.79% | 170,366 | $14.9M | Reduce -1.9% |
| NOC Northrop Grumman Corp. | 0.75% | 24,805 | $14.1M | Reduce -14.0% |
| CVX Chevron Corp. | 0.74% | 91,517 | $13.9M | Reduce -16.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 20,365 | $13.9M | Reduce -0.7% |
| V Visa Inc. Class A | 0.72% | 38,565 | $13.5M | Add +0.5% |
| GILD Gilead Sciences Inc. | 0.63% | 97,302 | $11.9M | Add +46.2% |
| PEP Pepsico Inc. | 0.63% | 82,583 | $11.9M | Add +25.2% |
| MCD McDonald's Corp. | 0.59% | 36,735 | $11.2M | Add +0.4% |
| UNP Union Pacific Corp. | 0.59% | 48,047 | $11.1M | Add +816.2% |
| GE General Electric filed as GE AEROSPACE | 0.56% | 34,285 | $10.6M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 0.54% | 85,026 | $10.2M | Add +75.3% |
| RTX RTX Corp. | 0.45% | 46,660 | $8.6M | Reduce -0.4% |
| ANET Arista Networks Inc. | 0.42% | 59,876 | $7.8M | Reduce -6.8% |
| GS Goldman Sachs Group Inc. | 0.37% | 7,919 | $7.0M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.36% | 46,843 | $6.7M | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 17,827 | $6.0M | Add +0.5% |
| AXP American Express Co. | 0.31% | 15,702 | $5.8M | Reduce -1.1% |
| ORLY O'reilly Automotive Inc. | 0.29% | 59,347 | $5.4M | Reduce -54.6% |
| SHOP Shopify Inc. Class A | 0.28% | 32,652 | $5.3M | Reduce -2.2% |
| TXN Texas Instruments Inc. | 0.28% | 30,022 | $5.2M | Reduce -3.1% |
| IDXX Idexx Laboratories Inc. | 0.26% | 7,255 | $4.9M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.25% | 45,104 | $4.7M | Add +23.3% |
| APH Amphenol Corp. Class A | 0.25% | 34,870 | $4.7M | Add +3.4% |
| ADP Automatic Data Processing | 0.25% | 18,290 | $4.7M | Reduce -0.2% |
| LHX L3HARRIS Technologies Inc. | 0.25% | 15,994 | $4.7M | Reduce -0.5% |
| MDLZ Mondelez International Inc. Class A | 0.25% | 86,367 | $4.6M | Add +15.3% |
| PANW Palo Alto Networks Inc. | 0.23% | 23,991 | $4.4M | Reduce -0.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.23% | 47,878 | $4.4M | Add +89.1% |
| ITA iShares U.S. Aerospace & Def | 0.23% | 20,047 | $4.3M | Reduce -15.9% |
| AMGN Amgen Inc. | 0.23% | 13,055 | $4.3M | Add +374.0% |
| BLDR Builders Firstsource Inc. | 0.23% | 41,520 | $4.3M | Reduce -43.6% |
| ISRG Intuitive Surgical Inc. | 0.22% | 7,393 | $4.2M | Reduce -0.8% |
| NVS Novartis AG-Sponsored ADR | 0.21% | 29,320 | $4.0M | Add +54.0% |
| SHW The Sherwin-Williams Co. | 0.21% | 12,435 | $4.0M | Add +0.7% |
| HEI Heico Corp. | 0.21% | 12,057 | $3.9M | Add +175.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 8,006 | $3.8M | Reduce -1.1% |
| EXR Extra Space Storage Inc. | 0.18% | 26,007 | $3.4M | Reduce -4.5% |
| IWO iShares Russell 2000 Growth | 0.18% | 10,299 | $3.3M | No change |
| IWF iShares Russell 1000 Growth | 0.16% | 6,319 | $3.0M | Add +0.6% |
| VFIAX Vanguard 500 Index-Adm | 0.15% | 4,579 | $2.9M | No change |
| CSCO Cisco Systems Inc. | 0.15% | 36,979 | $2.8M | Reduce -0.4% |
| CTRA Coterra Energy Inc. | 0.15% | 105,291 | $2.8M | No change |
| IBB iShares Biotechnology ETF | 0.14% | 15,831 | $2.7M | Add +192.9% |
| SONY Sony Group Corp. - SP ADR | 0.14% | 101,550 | $2.6M | Reduce -7.8% |
| META Meta Platforms Inc. Class A | 0.14% | 3,938 | $2.6M | Add +7.5% |
| REGN Regeneron Pharmaceuticals | 0.14% | 3,350 | $2.6M | New |
| PWR Quanta Services Inc. | 0.13% | 5,769 | $2.4M | Reduce -1.1% |
| PH Parker Hannifin Corp. | 0.13% | 2,744 | $2.4M | Reduce -0.5% |
| CHD Church & Dwight Co. Inc. | 0.12% | 27,915 | $2.3M | Add +0.2% |
| XBI SS SPDR S&P Biotech ETF | 0.12% | 18,824 | $2.3M | New |
| HWM Howmet Aerospace Inc. | 0.11% | 10,219 | $2.1M | Add +563.6% |
| WPM Wheaton Precious Metals Corp. | 0.11% | 17,462 | $2.1M | New |
| ROL Rollins Inc. | 0.10% | 32,244 | $1.9M | Add +718.8% |
| ACN Accenture PLC Class A | 0.10% | 7,076 | $1.9M | Reduce -0.0% |
| ITW Illinois Tool Works | 0.10% | 7,294 | $1.8M | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 9,089 | $1.7M | Reduce -2.6% |
| ORCL Oracle Corp. | 0.09% | 8,851 | $1.7M | Reduce -74.0% |
| EFA iShares MSCI Eafe ETF | 0.09% | 17,451 | $1.7M | Reduce -35.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 3,466 | $1.7M | No change |
| CRH CRH PLC | 0.09% | 13,109 | $1.6M | Add +2.7% |
| MDY State Street SPDR S&P Midcap | 0.09% | 2,705 | $1.6M | No change |
| MAR Marriott International Class A | 0.09% | 5,190 | $1.6M | Add +3.6% |
| RSG Republic Services Inc. | 0.08% | 7,554 | $1.6M | Reduce -1.4% |
| WMT Walmart Inc. | 0.08% | 14,290 | $1.6M | Reduce -60.7% |
| GWW WW Grainger Inc. | 0.08% | 1,572 | $1.6M | Reduce -0.1% |
| TTWO Take-Two Interactive Softwre | 0.08% | 5,857 | $1.5M | Add +11.1% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.08% | 22,000 | $1.5M | Add +63.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 24,274 | $1.3M | Reduce -0.3% |
| OWLSX Old Westbury LRG Cap STR | 0.07% | 62,372 | $1.3M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 8,311 | $1.3M | Add +2.4% |
| BLK BlackRock Inc. | 0.07% | 1,182 | $1.3M | No change |
| EBC Eastern Bankshares Inc. | 0.07% | 68,256 | $1.3M | Add +13.4% |
| IWM iShares Russell 2000 ETF | 0.07% | 5,103 | $1.3M | Add +0.8% |
| CRM Salesforce Inc. | 0.06% | 4,583 | $1.2M | Reduce -1.2% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 9,704 | $1.2M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 5,307 | $1.2M | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.06% | 14,044 | $1.2M | Reduce -3.6% |
| COST Costco Wholesale Corp. | 0.06% | 1,350 | $1.2M | Reduce -7.2% |
| AXON Axon Enterprise Inc. | 0.06% | 1,981 | $1.1M | Reduce -34.2% |
| MTD Mettler-Toledo International | 0.06% | 802 | $1.1M | Reduce -1.0% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 6,268 | $1.1M | Add +50.3% |
| CW Curtiss-Wright Corp. | 0.06% | 2,011 | $1.1M | Add +1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 9,591 | $1.1M | Reduce -1.4% |
| TT Trane Technologies PLC | 0.06% | 2,735 | $1.1M | Reduce -2.4% |
| PSA Public Storage | 0.06% | 4,000 | $1.0M | Reduce -0.4% |
| PCBIX Principal Midcap Fund-Inst | 0.05% | 23,680 | $1.0M | No change |
| CMC Commercial Metals Co. | 0.05% | 14,433 | $999K | Reduce -1.1% |
| CBT Cabot Corp. | 0.05% | 15,000 | $994K | Reduce -0.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 918 | $982K | Add +47.6% |
| XLV SS Health Care Select Sector | 0.05% | 6,201 | $960K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.05% | 5,590 | $948K | Reduce -3.5% |
| VOO Vanguard S&P 500 ETF | 0.05% | 1,506 | $944K | Add +10.9% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 13,853 | $914K | Add +0.6% |
| MO Altria Group Inc. | 0.05% | 15,829 | $913K | Reduce -0.3% |
| OTIS Otis Worldwide Corp. | 0.05% | 10,365 | $905K | Reduce -0.8% |
| YUM Yum! Brands Inc. | 0.05% | 5,926 | $896K | Add +0.0% |
| HON Honeywell International Inc. | 0.04% | 4,332 | $845K | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.04% | 2,543 | $839K | Add +0.1% |
| LRCX Lam Research Corp. | 0.04% | 4,773 | $817K | Add +7.8% |
| TDG Transdigm Group Inc. | 0.04% | 609 | $810K | Add +0.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.04% | 11,310 | $793K | Reduce -16.1% |
| GDX Vaneck Gold Miners ETF | 0.04% | 9,100 | $781K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 8,036 | $774K | Add +1.7% |
| MSCI MSCI Inc. | 0.04% | 1,330 | $763K | Reduce -5.3% |
| SSNC Ss&c Technologies Holdings | 0.04% | 8,723 | $763K | Reduce -5.0% |
| ICE Intercontinental Exchange Inc. | 0.04% | 4,667 | $756K | Reduce -94.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 2,518 | $746K | Add +0.0% |
| INTU Intuit Inc. | 0.04% | 1,120 | $742K | Add +0.8% |
| DCZRX Nomura Small Cap Core FND-R6 filed as DELAWARE EQUITY FUNDS V SMALL | 0.04% | 24,281 | $740K | No change |
| VLO Valero Energy Corp. | 0.04% | 4,459 | $726K | Reduce -5.2% |
| AMT American Tower Corp. | 0.04% | 4,074 | $715K | Add +1.0% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 5,902 | $709K | Add +1.2% |
| OWACX Old Westbury All Cap Core | 0.04% | 27,465 | $708K | Reduce -4.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 2,434 | $706K | Add +0.3% |
| SBUX Starbucks Corp. | 0.04% | 8,297 | $699K | Add +0.5% |
| TXNM TXNM Energy Inc. | 0.04% | 11,844 | $697K | Reduce -5.7% |
| ANWPX Amer FNDS New Perspect-A filed as AMERICAN FUNDS NEW PERSPECTIVE A | 0.04% | 9,416 | $665K | No change |
| PFE Pfizer Inc. | 0.04% | 26,649 | $664K | Reduce -0.1% |
| FXAIX Fidelity 500 Index Fund | 0.03% | 2,771 | $659K | Add +0.1% |
| FSANX Fidelity Asset Manager 60% | 0.03% | 38,561 | $658K | Add +3.7% |
| NKE Nike Inc. Class B | 0.03% | 10,009 | $638K | Reduce -19.9% |
| CB Chubb Ltd. | 0.03% | 2,039 | $636K | Add +66.2% |
| WMB Williams Cos Inc. | 0.03% | 10,572 | $635K | Reduce -6.1% |
| PKG Packaging Corp. of America | 0.03% | 3,008 | $620K | Reduce -27.2% |
| DOV Dover Corp. | 0.03% | 3,172 | $619K | Reduce -2.2% |
| NEE Nextera Energy Inc. | 0.03% | 7,704 | $618K | Add +0.0% |
| EMR Emerson Electric Co. | 0.03% | 4,639 | $616K | No change |
| BR Broadridge Financial Solutio | 0.03% | 2,716 | $606K | Reduce -5.5% |
| ADI Analog Devices Inc. | 0.03% | 2,234 | $606K | Add +0.0% |
| TRV The Travelers Cos Inc. | 0.03% | 2,062 | $598K | Add +0.1% |
| CYBR Cyberark Software Ltd./Israel | 0.03% | 1,336 | $596K | Reduce -83.7% |
| ADBE Adobe Inc. | 0.03% | 1,697 | $594K | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 10,926 | $587K | Reduce -83.3% |
| DHR Danaher Corp. | 0.03% | 2,548 | $583K | No change |
| APHKX Artisan Intl Val-Inst | 0.03% | 10,823 | $582K | No change |
| NSRGY Nestle SA-Spons ADR | 0.03% | 5,820 | $575K | Add +0.1% |
| PFGC Performance Food Group Co. | 0.03% | 6,322 | $568K | Add +5.2% |
| SNA Snap-on Inc. | 0.03% | 1,618 | $558K | Reduce -1.3% |
| EPD Enterprise Products Partners | 0.03% | 17,290 | $554K | Add +3.3% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.03% | 6,119 | $551K | Reduce -4.8% |
| SPOT Spotify Technology SA | 0.03% | 905 | $526K | Reduce -88.7% |
| IVV iShares Core S&P 500 ETF | 0.03% | 754 | $516K | Add +1.3% |
| WSO Watsco Inc. | 0.03% | 1,509 | $508K | Reduce -4.8% |
| SWPPX Schwab S&P 500 Index-Sel | 0.03% | 28,130 | $493K | No change |
| VEA Vanguard Ftse Developed ETF | 0.03% | 7,831 | $489K | Reduce -0.2% |
| DVY iShares Select Dividend ETF | 0.03% | 3,385 | $478K | No change |
| VRT Vertiv Holdings Co. Class A | 0.03% | 2,922 | $473K | No change |
| LNG Cheniere Energy Inc. | 0.03% | 2,430 | $472K | Reduce -0.2% |
| SPG Simon Property Group Inc. | 0.02% | 2,527 | $468K | Add +0.0% |
| GLW Corning Inc. | 0.02% | 5,255 | $460K | Add +0.0% |
| BLACKSTONE REIT INC CL I | 0.02% | 32,370 | $454K | No change |
| IVE iShares S&P 500 Value ETF | 0.02% | 2,112 | $448K | No change |
| LMT Lockheed Martin Corp. | 0.02% | 913 | $442K | Reduce -3.4% |
| SAP Sap SE-Sponsored ADR | 0.02% | 1,794 | $436K | Add +9.3% |
| LPLA LPL Financial Holdings Inc. | 0.02% | 1,210 | $432K | Add +0.8% |
| XLF SS Financial Select Sector | 0.02% | 7,833 | $429K | Reduce -91.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 6,286 | $428K | New |
| WEC WEC Energy Group Inc. | 0.02% | 4,052 | $427K | Add +0.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 5,729 | $421K | Add +0.5% |
| EPI Wisdomtree India Earnings | 0.02% | 9,052 | $419K | No change |
| COP Conocophillips | 0.02% | 4,444 | $416K | Reduce -0.2% |
| PNC PNC Financial Services Group | 0.02% | 1,989 | $415K | No change |
| WAT Waters Corp. | 0.02% | 1,072 | $407K | Reduce -9.5% |
| ALL Allstate Corp. | 0.02% | 1,931 | $402K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 643 | $395K | Reduce -2.9% |
| FINSX Fidelity Adv NW Insghts-I | 0.02% | 8,076 | $394K | No change |
| L Loews Corp. | 0.02% | 3,631 | $382K | Reduce -1.3% |
| FKGRX Franklin Growth Fund-A | 0.02% | 2,758 | $371K | No change |
| USB US Bancorp | 0.02% | 6,916 | $369K | Reduce -2.8% |
| FCNTX Fidelity Contrafund | 0.02% | 14,704 | $357K | Add +0.3% |
| BN Brookfield Corp. | 0.02% | 7,662 | $352K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 1,196 | $345K | No change |
| INTC Intel Corp. | 0.02% | 9,034 | $333K | Reduce -4.3% |
| VTIAX Vanguard TTL Int St Idx-Adm | 0.02% | 8,188 | $332K | New |
| OWSMX Old Westbury SM & Mid Cap | 0.02% | 18,864 | $328K | No change |
| OANLX Oakmark Select Fund-Inst | 0.02% | 3,601 | $328K | No change |
| D Dominion Energy Inc. | 0.02% | 5,557 | $326K | Reduce -1.8% |
| HACAX Harbor Capital Apprecia-Inst | 0.02% | 2,790 | $325K | No change |
| BROS Dutch Bros Inc. Class A | 0.02% | 5,288 | $324K | Reduce -1.8% |
| MDB Mongodb Inc. | 0.02% | 762 | $320K | New |
| NRG NRG Energy Inc. | 0.02% | 2,008 | $320K | Add +0.1% |
| FTAI Ftai Aviation Ltd. | 0.02% | 1,580 | $311K | No change |
| PLD Prologis Inc. | 0.02% | 2,433 | $311K | Add +0.0% |
| MRP Millrose Properties | 0.02% | 10,325 | $308K | Add +30.7% |
| PM Philip Morris International | 0.02% | 1,918 | $308K | Reduce -0.2% |
| VZ Verizon Communications Inc. | 0.02% | 7,549 | $307K | Reduce -1.9% |
| IWD iShares Russell 1000 Value E | 0.02% | 1,449 | $305K | No change |
| CADE Cadence Bank | 0.02% | 6,934 | $297K | No change |
| ECL Ecolab Inc. | 0.02% | 1,130 | $297K | Reduce -3.8% |
| PEG Public Service Enterprise GP | 0.02% | 3,629 | $291K | Add +0.8% |
| CTSH Cognizant Tech Solutions-A | 0.02% | 3,485 | $289K | Reduce -0.5% |
| CHKP Check Point Software Tech | 0.02% | 1,554 | $288K | No change |
| DE Deere & Co. | 0.01% | 606 | $282K | Add +0.5% |
| J Jacobs Solutions Inc. | 0.01% | 2,115 | $280K | No change |
| HLMIX Hrdng LVNR Intl Eqty-Inst | 0.01% | 10,261 | $279K | No change |
| DINO HF Sinclair Corp. | 0.01% | 5,799 | $267K | Reduce -2.1% |
| CPRT Copart Inc. | 0.01% | 6,630 | $260K | Add +0.4% |
| B Barrick Mining Corp. | 0.01% | 5,950 | $259K | New |
| OAYMX Oakmark Fund-Adv | 0.01% | 1,504 | $259K | No change |
| AEP American Electric Power | 0.01% | 2,201 | $254K | No change |
| EADSY Airbus SE - Unsp ADR | 0.01% | 4,325 | $251K | Reduce -5.3% |
| GIL Gildan Activewear Inc. | 0.01% | 4,000 | $250K | Reduce -13.5% |
| CCEP Coca-Cola Europacific Partne | 0.01% | 2,676 | $243K | Add +0.1% |
| CMI Cummins Inc. | 0.01% | 472 | $241K | New |
| AMAT Applied Materials Inc. | 0.01% | 921 | $237K | New |
| XYL Xylem Inc. | 0.01% | 1,732 | $236K | No change |
| TRP TC Energy Corp. | 0.01% | 4,250 | $234K | No change |
| ABBNY Abb Ltd.-Spon ADR | 0.01% | 3,140 | $232K | Add +0.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 1,028 | $231K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 43 | $230K | No change |
| BEPC Brookfield Renewable Corp. | 0.01% | 6,000 | $230K | Reduce -13.0% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.01% | 2,516 | $230K | Reduce -10.7% |
| TOST Toast Inc. Class A | 0.01% | 6,461 | $229K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 2,407 | $227K | No change |
| SPGI S&P Global Inc. | 0.01% | 433 | $226K | Reduce -0.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 2,299 | $225K | No change |
| OKE Oneok Inc. | 0.01% | 3,004 | $221K | Reduce -0.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 5,300 | $219K | No change |
| AMCR Amcor PLC | 0.01% | 25,985 | $217K | Reduce -0.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 715 | $216K | No change |
| FDSVX Fidelity Growth Discovery | 0.01% | 3,006 | $210K | No change |
| MCO Moody's Corp. | 0.01% | 410 | $209K | New |
| FCX Freeport-McMoran Inc. | 0.01% | 4,105 | $208K | New |
| MU Micron Technology Inc. | 0.01% | 728 | $208K | New |
| CL Colgate-Palmolive Co. | 0.01% | 2,603 | $206K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 670 | $204K | New |
| SCHX Schwab US Large-Cap ETF | 0.01% | 7,502 | $202K | New |
| VMATX Vanguard Ma Tax Exempt | 0.01% | 15,678 | $159K | New |
| BIMBX Blckrck SYST Multi-STR-Inst | 0.01% | 15,001 | $156K | Reduce -16.7% |
| KAUFX Federated Herm Kaufmann-R | 0.01% | 20,509 | $115K | No change |
| BLDIX BlackRock Managed Income-Ins | 0.01% | 11,001 | $107K | No change |
| ELTX Elicio Therapeutics Inc. | 0.00% | 10,000 | $80K | No change |
| PRQR Proqr Therapeutics NV | 0.00% | 25,000 | $51K | New |
| SRCH Searchlight Minerals Corp. | 0.00% | 27,000 | $135 | No change |