| MSFT Microsoft Corp. | 8.14% | 414,383 | $174.3M | Reduce -2.0% |
| IWF iShares Russell 1000 Growth | 6.79% | 431,380 | $145.4M | Reduce -0.9% |
| QCOM Qualcomm Inc. | 5.94% | 752,383 | $127.4M | Reduce -2.9% |
| GOOG Alphabet Inc. Class C | 4.64% | 653,609 | $99.5M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 4.54% | 485,315 | $97.2M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.04% | 205,856 | $86.6M | Reduce -0.3% |
| FISV Fiserv Inc. | 3.44% | 461,624 | $73.8M | Reduce -2.7% |
| CVS CVS Health Corp. | 3.37% | 905,366 | $72.2M | Reduce -0.2% |
| FDX FedEx Corp. | 3.26% | 240,913 | $69.8M | Add +12.1% |
| CVX Chevron Corp. | 2.97% | 403,504 | $63.6M | Add +0.2% |
| GM General Motors Co. | 2.87% | 1,354,507 | $61.4M | Add +0.2% |
| AMZN Amazon.com Inc. | 2.62% | 311,659 | $56.2M | Reduce -2.3% |
| BA The Boeing Co. | 2.36% | 262,172 | $50.6M | Reduce -1.9% |
| DD Dupont DE Nemours Inc. | 2.36% | 659,867 | $50.6M | Reduce -1.7% |
| JNJ Johnson & Johnson | 2.15% | 290,659 | $46.0M | Add +0.7% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 1.97% | 491,925 | $42.3M | Add +20.8% |
| PFE Pfizer Inc. | 1.94% | 1,500,246 | $41.6M | Add +15.0% |
| GLD SPDR Gold Shares | 1.85% | 193,100 | $39.7M | Reduce -10.7% |
| LQDT Liquidity Services Inc. | 1.80% | 2,073,010 | $38.6M | No change |
| CSCO Cisco Systems Inc. | 1.69% | 727,165 | $36.3M | Reduce -2.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.52% | 266,140 | $32.6M | Reduce -0.7% |
| CTVA Corteva Inc. | 1.49% | 554,887 | $32.0M | Add +0.9% |
| INTC Intel Corp. | 1.35% | 654,417 | $28.9M | Add +0.8% |
| GDX Vaneck Gold Miners ETF | 1.32% | 891,315 | $28.2M | Add +21.4% |
| AAPL Apple Inc. | 1.30% | 162,799 | $27.9M | Reduce -0.0% |
| VWO Vanguard Ftse Emerging Marke | 1.28% | 657,372 | $27.5M | Add +1.8% |
| OKTA Okta Inc. | 1.20% | 246,207 | $25.8M | No change |
| NVDA Nvidia Corp. | 1.14% | 27,069 | $24.5M | Add +3.2% |
| C Citigroup Inc. | 0.91% | 308,954 | $19.5M | Add +1.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.85% | 180,525 | $18.3M | Reduce -8.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.82% | 108,113 | $17.6M | Reduce -0.0% |
| OPCH Option Care Health Inc. | 0.78% | 500,000 | $16.8M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.70% | 59,987 | $15.0M | Reduce -1.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.66% | 135,843 | $14.1M | Reduce -0.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.63% | 294,223 | $13.4M | Add +7.0% |
| MRCY Mercury Systems Inc. | 0.62% | 449,360 | $13.3M | Add +37.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.60% | 55,845 | $12.8M | Reduce -1.5% |
| PM Philip Morris International | 0.58% | 135,980 | $12.5M | Reduce -0.0% |
| VGIT Vanguard Intermediate-Term T | 0.57% | 207,350 | $12.1M | Add +3.7% |
| VEA Vanguard Ftse Developed ETF | 0.56% | 238,255 | $12.0M | Add +1.3% |
| TWI Titan International Inc. | 0.54% | 925,000 | $11.5M | Reduce -5.1% |
| ESGU iShares ESG Aware MSCI USA | 0.54% | 100,135 | $11.5M | No change |
| WBD Warner Bros Discovery Inc. | 0.52% | 1,272,525 | $11.1M | Add +6.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.49% | 136,290 | $10.5M | Reduce -3.2% |
| DOW Dow Inc. | 0.44% | 161,634 | $9.4M | Reduce -2.6% |
| SPG Simon Property Group Inc. | 0.44% | 59,801 | $9.4M | Reduce -9.0% |
| VZ Verizon Communications Inc. | 0.43% | 217,814 | $9.1M | Add +1.2% |
| BND Vanguard Total Bond Market | 0.39% | 115,946 | $8.4M | Add +13.6% |
| EFV iShares MSCI Eafe Value ETF | 0.32% | 126,418 | $6.9M | No change |
| MDY State Street SPDR S&P Midcap | 0.32% | 12,267 | $6.8M | No change |
| DNB Dun & Bradstreet Holdings Inc. | 0.30% | 650,000 | $6.5M | No change |
| GOOGLE LLC-CL A filed as ALPHABET A | 0.30% | 42,921 | $6.5M | Reduce -1.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.27% | 116,650 | $5.9M | Add +5.0% |
| EEM iShares MSCI Emerging Market | 0.26% | 138,050 | $5.7M | Reduce -8.6% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 27,772 | $5.1M | Reduce -0.3% |
| XLK SS Technology Select Sector | 0.21% | 22,000 | $4.6M | No change |
| KKR KKR & Co. Inc. | 0.21% | 45,000 | $4.5M | No change |
| IYW iShares Ustechnology ETF | 0.21% | 33,100 | $4.5M | Reduce -11.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 23,117 | $4.4M | Reduce -0.6% |
| AEM Agnico Eagle Mines Ltd. | 0.18% | 63,500 | $3.8M | Add +149.0% |
| FORA Forian Inc. | 0.17% | 1,100,000 | $3.7M | Reduce -0.7% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.15% | 85,000 | $3.3M | No change |
| EFA iShares MSCI Eafe ETF | 0.15% | 40,000 | $3.2M | Reduce -13.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.14% | 97,965 | $2.9M | Add +2.9% |
| LYFT LYFT Inc. Class A | 0.13% | 147,973 | $2.9M | No change |
| TTEK Tetra Tech Inc. | 0.13% | 15,200 | $2.8M | No change |
| MA Mastercard Inc. Class A | 0.13% | 5,686 | $2.7M | Add +3.7% |
| SCHG Schwab US Large-Cap Growth | 0.13% | 43,170 | $2.7M | No change |
| CAT Caterpillar Inc. | 0.12% | 6,814 | $2.5M | No change |
| APD Air Products & Chemicals Inc. | 0.11% | 9,510 | $2.3M | New |
| FMNB Farmers Natl Banc Corp. | 0.11% | 172,330 | $2.3M | No change |
| VOO Vanguard S&P 500 ETF | 0.10% | 4,518 | $2.2M | Reduce -0.6% |
| UBSI United Bankshares Inc. | 0.10% | 60,110 | $2.2M | Reduce -5.8% |
| VTIP Vanguard Short-Term Tips | 0.10% | 42,850 | $2.1M | Reduce -37.8% |
| COR Cencora Inc. | 0.09% | 8,187 | $2.0M | No change |
| PG The Procter & Gamble Co. | 0.09% | 12,205 | $2.0M | No change |
| MINT PIMCO Enhanced Short Maturit | 0.09% | 18,415 | $1.9M | No change |
| SCHM Schwab US Mid Cap ETF | 0.09% | 22,735 | $1.9M | Reduce -1.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 30,998 | $1.8M | No change |
| XBI SS SPDR S&P Biotech ETF | 0.08% | 18,215 | $1.7M | Reduce -0.6% |
| AR Antero Resources Corp. | 0.08% | 59,000 | $1.7M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 4,880 | $1.7M | Reduce -2.0% |
| PEP Pepsico Inc. | 0.08% | 9,271 | $1.6M | Reduce -4.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 10,285 | $1.6M | Reduce -19.4% |
| HD Home Depot Inc. | 0.07% | 4,104 | $1.6M | Reduce -1.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 6,561 | $1.6M | Reduce -1.1% |
| KO The Coca-Cola Co. | 0.07% | 24,222 | $1.5M | Add +26.0% |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.07% | 1,111,200 | $1.5M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 2,753 | $1.4M | No change |
| VCIT Vanguard Int-Term Corporate | 0.07% | 17,847 | $1.4M | Reduce -20.0% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 12,812 | $1.4M | No change |
| FLOT iShares Floating Rate Bond E | 0.06% | 27,250 | $1.4M | Reduce -0.4% |
| TWLO Twilio Inc. Class A | 0.06% | 22,500 | $1.4M | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.06% | 28,500 | $1.4M | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.06% | 55,000 | $1.3M | Reduce -15.4% |
| SCHB Schwab US Broad Market ETF | 0.06% | 21,867 | $1.3M | Reduce -0.3% |
| CFG Citizens Financial Group | 0.06% | 36,148 | $1.3M | No change |
| SNPS Synopsys Inc. | 0.06% | 2,200 | $1.3M | No change |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.06% | 1,000,000 | $1.2M | No change |
| ABT Abbott Laboratories | 0.06% | 10,732 | $1.2M | Reduce -4.3% |