| AAPL Apple Inc. | 7.30% | 124,621 | $27.7M | Add +10.0% |
| MSFT Microsoft Corp. | 5.08% | 51,349 | $19.3M | Add +0.2% |
| NVDA Nvidia Corp. | 3.18% | 111,245 | $12.1M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 2.97% | 45,954 | $11.3M | Add +5.3% |
| META Meta Platforms Inc. Class A | 2.48% | 16,329 | $9.4M | Add +38.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.13% | 17,241 | $8.1M | Add +1.9% |
| AVGO Broadcom Inc. | 2.11% | 47,790 | $8.0M | Reduce -1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.78% | 161,436 | $6.7M | Add +4.5% |
| AMZN Amazon.com Inc. | 1.66% | 33,071 | $6.3M | Add +82.1% |
| SYK Stryker Corp. | 1.57% | 15,994 | $6.0M | Add +0.9% |
| HD Home Depot Inc. | 1.56% | 16,187 | $5.9M | Reduce -2.6% |
| RTX RTX Corp. | 1.50% | 42,887 | $5.7M | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.46% | 21,425 | $5.5M | Reduce -1.9% |
| ETN Eaton Corp. PLC | 1.36% | 18,968 | $5.2M | Reduce -1.4% |
| JNJ Johnson & Johnson | 1.35% | 30,963 | $5.1M | Add +0.6% |
| XOM Exxon Mobil Corp. | 1.34% | 42,787 | $5.1M | Add +7.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.30% | 19,870 | $4.9M | Add +11.3% |
| WM Waste Management Inc. | 1.29% | 21,092 | $4.9M | Add +3.6% |
| PFE Pfizer Inc. | 1.24% | 185,136 | $4.7M | Add +6.4% |
| MCD McDonald's Corp. | 1.23% | 14,913 | $4.7M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 1.16% | 28,454 | $4.4M | Add +6.7% |
| ABBV Abbvie Inc. | 1.15% | 20,853 | $4.4M | Reduce -2.2% |
| LOW Lowe's Cos Inc. | 1.09% | 17,675 | $4.1M | Reduce -0.5% |
| V Visa Inc. Class A | 1.07% | 11,627 | $4.1M | Reduce -0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.01% | 17,196 | $3.8M | Reduce -0.1% |
| CVX Chevron Corp. | 1.00% | 22,710 | $3.8M | Add +0.4% |
| PEP Pepsico Inc. | 0.95% | 23,936 | $3.6M | Add +4.3% |
| CAT Caterpillar Inc. | 0.92% | 10,605 | $3.5M | No change |
| ABT Abbott Laboratories | 0.90% | 25,706 | $3.4M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.87% | 19,453 | $3.3M | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.87% | 5,894 | $3.3M | Reduce -0.8% |
| CI The Cigna Group | 0.83% | 9,615 | $3.2M | Add +4.7% |
| GOOG Alphabet Inc. Class C | 0.83% | 20,069 | $3.1M | Add +0.5% |
| GD General Dynamics Corp. | 0.75% | 10,428 | $2.8M | Add +3.0% |
| ADP Automatic Data Processing | 0.75% | 9,282 | $2.8M | No change |
| KMB Kimberly-Clark Corp. | 0.71% | 19,025 | $2.7M | Reduce -2.6% |
| BA The Boeing Co. | 0.71% | 15,852 | $2.7M | Add +0.4% |
| KMI Kinder Morgan Inc. | 0.70% | 93,474 | $2.7M | Add +0.7% |
| DRI Darden Restaurants Inc. | 0.70% | 12,822 | $2.7M | No change |
| GS Goldman Sachs Group Inc. | 0.69% | 4,788 | $2.6M | Add +0.3% |
| WMT Walmart Inc. | 0.68% | 29,347 | $2.6M | Add +0.2% |
| ZVRA Zevra Therapeutics Inc. | 0.67% | 338,902 | $2.5M | Add +8.2% |
| CSCO Cisco Systems Inc. | 0.66% | 40,304 | $2.5M | Add +1.5% |
| GE General Electric filed as GE AEROSPACE | 0.65% | 12,263 | $2.5M | Add +2.7% |
| CL Colgate-Palmolive Co. | 0.62% | 25,035 | $2.3M | Add +3.7% |
| MA Mastercard Inc. Class A | 0.61% | 4,212 | $2.3M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.60% | 25,333 | $2.3M | Add +5.8% |
| DE Deere & Co. | 0.59% | 4,750 | $2.2M | Add +14.5% |
| PM Philip Morris International | 0.59% | 13,976 | $2.2M | Add +0.7% |
| LLY Eli Lilly & Co. | 0.58% | 2,668 | $2.2M | Add +1.9% |
| BABA Alibaba Group Holding-SP ADR | 0.57% | 16,347 | $2.2M | Add +3.5% |
| PNC PNC Financial Services Group | 0.56% | 12,095 | $2.1M | Reduce -1.9% |
| LMT Lockheed Martin Corp. | 0.56% | 4,753 | $2.1M | Add +0.7% |
| CVS CVS Health Corp. | 0.56% | 31,138 | $2.1M | Reduce -2.5% |
| HON Honeywell International Inc. | 0.55% | 9,879 | $2.1M | Add +9.5% |
| C Citigroup Inc. | 0.54% | 29,100 | $2.1M | Add +0.5% |
| WFC Wells Fargo & Co. | 0.53% | 28,020 | $2.0M | Reduce -0.9% |
| EIPI FT Energy Income ETF | 0.52% | 96,247 | $2.0M | Reduce -2.3% |
| SO The Southern Co. | 0.49% | 20,238 | $1.9M | Add +1.6% |
| ICE Intercontinental Exchange Inc. | 0.49% | 10,778 | $1.9M | Add +6.2% |
| O Realty Income Corp. | 0.49% | 31,898 | $1.9M | Add +8.4% |
| MS Morgan Stanley | 0.46% | 14,945 | $1.7M | Reduce -0.8% |
| AFL Aflac Inc. | 0.45% | 15,241 | $1.7M | Reduce -0.2% |
| ZTS Zoetis Inc. | 0.45% | 10,251 | $1.7M | Add +79.8% |
| SPG Simon Property Group Inc. | 0.44% | 9,965 | $1.7M | Add +0.1% |
| CLX Clorox Company | 0.43% | 11,070 | $1.6M | Add +0.3% |
| NEE Nextera Energy Inc. | 0.43% | 22,787 | $1.6M | Reduce -0.9% |
| HIG Hartford Insurance Group Inc. | 0.42% | 12,953 | $1.6M | No change |
| FISV Fiserv Inc. | 0.42% | 7,225 | $1.6M | Reduce -0.1% |
| MCO Moody's Corp. | 0.41% | 3,348 | $1.6M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.39% | 5,786 | $1.5M | Reduce -2.1% |
| DUK Duke Energy Corp. | 0.39% | 12,118 | $1.5M | Reduce -0.9% |
| SPR Spirit Aerosystems Hold Class A | 0.38% | 42,220 | $1.5M | Reduce -2.0% |
| BMY Bristol-Myers Squibb Co. | 0.38% | 23,458 | $1.4M | Reduce -2.1% |
| VIG Vanguard Dividend Apprec ETF | 0.37% | 7,224 | $1.4M | Add +6.8% |
| SBUX Starbucks Corp. | 0.36% | 14,066 | $1.4M | Add +427.8% |
| VNQ Vanguard Real Estate ETF | 0.36% | 15,149 | $1.4M | Add +0.1% |
| MPC Marathon Petroleum Corp. | 0.36% | 9,295 | $1.4M | Add +7.6% |
| DEO Diageo PLC-Sponsored ADR | 0.35% | 12,629 | $1.3M | Reduce -3.1% |
| INTC Intel Corp. | 0.34% | 55,965 | $1.3M | Reduce -0.3% |
| AXP American Express Co. | 0.33% | 4,717 | $1.3M | Add +29.9% |
| MMM 3M Co. | 0.33% | 8,578 | $1.3M | Reduce -4.2% |
| VOO Vanguard S&P 500 ETF | 0.31% | 2,291 | $1.2M | Add +0.8% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.31% | 13,465 | $1.2M | Add +1.1% |
| KO The Coca-Cola Co. | 0.31% | 16,306 | $1.2M | Add +0.7% |
| IBKR Interactive Brokers Gro Class A | 0.31% | 7,050 | $1.2M | No change |
| NVS Novartis AG-Sponsored ADR | 0.28% | 9,619 | $1.1M | Reduce -2.0% |
| PSX Phillips 66 | 0.27% | 8,287 | $1.0M | Add +0.6% |
| MET Metlife Inc. | 0.26% | 12,471 | $1.0M | Add +3.4% |
| AME Ametek Inc. | 0.26% | 5,750 | $990K | Reduce -11.5% |
| WYNN WYNN Resorts Ltd. | 0.26% | 11,798 | $985K | Add +0.6% |
| ED Consolidated Edison Inc. | 0.26% | 8,810 | $974K | Reduce -1.7% |
| ES Eversource Energy | 0.26% | 15,619 | $970K | Add +16.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.26% | 2,000 | $970K | New |
| SUPN Supernus Pharmaceuticals Inc. | 0.24% | 28,000 | $917K | Reduce -0.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.24% | 13,085 | $909K | Reduce -0.8% |
| COP Conocophillips | 0.24% | 8,518 | $895K | Add +3.3% |
| SCHW Schwab (charles) Corp. | 0.24% | 11,386 | $891K | Add +8.5% |
| CNI Canadian Natl Railway Co. | 0.23% | 9,000 | $877K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.22% | 7,000 | $838K | No change |
| XPO Xpo Inc. | 0.22% | 7,700 | $828K | Reduce -3.8% |
| SYY Sysco Corp. | 0.20% | 10,282 | $772K | No change |
| MDLZ Mondelez International Inc. Class A | 0.20% | 11,193 | $759K | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.20% | 1,450 | $759K | Add +24.3% |
| GIS General Mills Inc. | 0.19% | 12,205 | $730K | Add +5.6% |
| GLW Corning Inc. | 0.19% | 15,915 | $729K | Add +5.3% |
| CSX CSX Corp. | 0.19% | 24,558 | $723K | No change |
| DLR Digital Realty Trust Inc. | 0.19% | 5,028 | $720K | Add +1.2% |
| TGT Target Corp. | 0.19% | 6,859 | $716K | Add +8.6% |
| GEV GE Vernova Inc. | 0.19% | 2,342 | $715K | Add +99.0% |
| LYV Live Nation Entertainment Inc. | 0.18% | 5,145 | $672K | No change |
| SMH Vaneck Semiconductor ETF | 0.18% | 3,173 | $671K | Reduce -6.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.17% | 6,635 | $647K | Reduce -1.0% |
| OKE Oneok Inc. | 0.17% | 6,483 | $643K | Add +41.5% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.17% | 19,278 | $638K | Add +2.0% |
| UPS United Parcel Service Class B | 0.17% | 5,757 | $633K | Add +29.9% |
| NGG National Grid PLC-SP ADR | 0.17% | 9,640 | $632K | Add +1.1% |
| XLC SS Comm Select Sector SPDR | 0.17% | 6,550 | $632K | Add +19.5% |
| ORCL Oracle Corp. | 0.16% | 4,422 | $618K | Add +12.0% |
| IGM iShares Expanded Tech Sector | 0.16% | 6,718 | $609K | Reduce -5.4% |
| IWM iShares Russell 2000 ETF | 0.16% | 2,994 | $597K | Add +2.2% |
| VFH Vanguard Financials ETF | 0.15% | 4,894 | $585K | Reduce -10.7% |
| APD Air Products & Chemicals Inc. | 0.15% | 1,956 | $577K | Add +8.3% |
| ROK Rockwell Automation Inc. | 0.15% | 2,230 | $576K | No change |
| WASH Washington Trust Bancorp | 0.15% | 18,636 | $575K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.15% | 7,200 | $572K | No change |
| VHT Vanguard Health Care ETF | 0.15% | 2,138 | $566K | Reduce -0.5% |
| UNP Union Pacific Corp. | 0.15% | 2,359 | $557K | Add +2.2% |
| TXN Texas Instruments Inc. | 0.14% | 3,054 | $549K | Add +5.2% |
| LVS Las Vegas Sands Corp. | 0.14% | 14,184 | $548K | No change |
| DD Dupont DE Nemours Inc. | 0.14% | 7,323 | $547K | Reduce -13.7% |
| FCX Freeport-McMoran Inc. | 0.14% | 14,097 | $534K | Add +5.9% |
| ACN Accenture PLC Class A | 0.14% | 1,660 | $518K | No change |
| AVB Avalonbay Communities Inc. | 0.14% | 2,390 | $513K | No change |
| RBLX Roblox Corp. Class A | 0.13% | 8,630 | $503K | Add +1.2% |
| COHR Coherent Corp. | 0.13% | 7,541 | $490K | Reduce -5.7% |
| GEHC GE Healthcare Technology | 0.13% | 6,043 | $488K | Reduce -15.0% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.13% | 6,025 | $486K | Reduce -0.4% |
| NKE Nike Inc. Class B | 0.13% | 7,555 | $480K | Reduce -2.3% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.12% | 6,580 | $471K | No change |
| TD Toronto-Dominion Bank | 0.12% | 7,848 | $470K | Reduce -1.0% |
| T AT&T Inc. | 0.12% | 16,285 | $461K | Add +11.3% |
| GXO Gxo Logistics Inc. | 0.12% | 11,740 | $459K | Reduce -42.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.12% | 2,499 | $447K | Reduce -0.5% |
| FCPT Four Corners Property Trust | 0.12% | 15,225 | $437K | Reduce -0.2% |
| BR Broadridge Financial Solutio | 0.11% | 1,780 | $432K | No change |
| OTIS Otis Worldwide Corp. | 0.11% | 4,160 | $429K | Add +0.9% |
| XMQTX BlackRock Muniyield QLTY II | 0.11% | 42,000 | $420K | No change |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.11% | 14,315 | $415K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.11% | 9,883 | $413K | Add +7.6% |
| XLRE SS Real Estate Select Sector | 0.11% | 9,741 | $408K | Add +24.6% |
| PHM Pultegroup Inc. | 0.11% | 3,950 | $406K | New |
| BXP BXP Inc. | 0.11% | 6,040 | $406K | Add +8.2% |
| AMGN Amgen Inc. | 0.11% | 1,280 | $399K | Add +1.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.11% | 9,780 | $399K | Add +10.8% |
| CARR Carrier Global Corp. | 0.10% | 6,209 | $394K | Reduce -7.1% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 6,720 | $392K | Add +9.8% |
| EMR Emerson Electric Co. | 0.10% | 3,541 | $388K | Reduce -1.9% |
| PRU Prudential Financial Inc. | 0.10% | 3,385 | $378K | Reduce -1.7% |
| MSI Motorola Solutions Inc. | 0.10% | 855 | $374K | Add +34.6% |
| ALB Albemarle Corp. | 0.10% | 5,136 | $370K | Add +25.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.09% | 1,845 | $356K | New |
| ETR Entergy Corp. | 0.09% | 4,158 | $355K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.09% | 31,666 | $355K | Add +28.4% |
| WY Weyerhaeuser Co. | 0.09% | 12,071 | $353K | Add +6.5% |
| D Dominion Energy Inc. | 0.09% | 6,252 | $351K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 3,467 | $342K | No change |
| DVY iShares Select Dividend ETF | 0.09% | 2,479 | $333K | Reduce -1.4% |
| TSLA Tesla Inc. | 0.09% | 1,280 | $332K | Add +5.8% |
| A Agilent Technologies Inc. | 0.09% | 2,766 | $324K | Add +9.3% |
| SNOW Snowflake Inc. | 0.08% | 2,185 | $319K | Add +4.8% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 2,461 | $317K | Add +2.3% |
| NSC Norfolk Southern Corp. | 0.08% | 1,340 | $317K | New |
| PEG Public Service Enterprise GP | 0.08% | 3,844 | $316K | Reduce -7.2% |
| CMI Cummins Inc. | 0.08% | 1,000 | $313K | Add +17.6% |
| CFG Citizens Financial Group | 0.08% | 7,646 | $313K | Add +19.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.08% | 6,080 | $311K | Add +22.3% |
| HAL Halliburton Co. | 0.08% | 12,102 | $307K | Add +13.0% |
| VGT Vanguard Info Tech ETF | 0.08% | 563 | $305K | No change |
| TRV The Travelers Cos Inc. | 0.08% | 1,146 | $303K | No change |
| CBOE Cboe Global Markets Inc. | 0.08% | 1,325 | $300K | No change |
| CMCSA Comcast Corp. Class A | 0.08% | 8,048 | $297K | Add +11.6% |
| FE Firstenergy Corp. | 0.08% | 7,258 | $293K | No change |
| VZ Verizon Communications Inc. | 0.08% | 6,404 | $290K | Reduce -1.3% |
| MBLY Mobileye Global Inc. Class A | 0.08% | 20,175 | $290K | Add +3.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.08% | 2,552 | $289K | Reduce -6.1% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 1,665 | $289K | Add +32.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 3,423 | $287K | Reduce -2.0% |
| VIS Vanguard Industrials ETF | 0.08% | 1,150 | $285K | Add +0.4% |
| WPC WP Carey Inc. | 0.08% | 4,510 | $285K | Reduce -2.2% |
| MDT Medtronic PLC | 0.07% | 3,144 | $283K | Reduce -3.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 760 | $282K | No change |
| MPB Mid Penn Bancorp Inc. | 0.07% | 10,870 | $282K | Add +49.5% |
| HOLX Hologic Inc. | 0.07% | 4,500 | $278K | New |
| STX Seagate Technology Holdings | 0.07% | 3,200 | $272K | Reduce -8.6% |
| WELL Welltower Inc. | 0.07% | 1,765 | $270K | No change |
| AWK American Water Works Co. Inc. | 0.07% | 1,830 | $270K | No change |
| HPQ HP Inc. | 0.07% | 9,734 | $270K | Add +10.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 632 | $265K | Reduce -0.8% |
| AMT American Tower Corp. | 0.07% | 1,209 | $263K | Add +9.0% |
| DOW Dow Inc. | 0.07% | 7,488 | $261K | Reduce -29.3% |
| KEYS Keysight Technologies Inc. | 0.07% | 1,740 | $261K | Add +20.8% |
| HWM Howmet Aerospace Inc. | 0.07% | 1,999 | $259K | No change |
| ADBE Adobe Inc. | 0.07% | 655 | $251K | Add +44.6% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 5,481 | $248K | Add +1.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.07% | 800 | $247K | No change |
| BX Blackstone Inc. | 0.07% | 1,766 | $247K | Add +0.1% |
| STT State Street Corp. | 0.06% | 2,700 | $242K | No change |
| XEL Xcel Energy Inc. | 0.06% | 3,352 | $237K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 1,427 | $237K | No change |
| HRL Hormel Foods Corp. | 0.06% | 7,650 | $237K | Add +15.0% |
| NDAQ Nasdaq Inc. | 0.06% | 3,112 | $236K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 1,897 | $231K | Add +2.7% |
| IIPR Innovative Industrial Proper | 0.06% | 4,254 | $230K | Add +23.2% |
| COST Costco Wholesale Corp. | 0.06% | 238 | $225K | No change |
| GM General Motors Co. | 0.06% | 4,700 | $221K | Reduce -43.4% |
| BIO Bio-Rad Laboratories-A | 0.06% | 900 | $219K | New |
| IAU iShares Gold Trust | 0.06% | 3,631 | $214K | New |
| AAT American Assets Trust Inc. | 0.06% | 10,600 | $213K | Add +2.9% |
| ELS Equity Lifestyle Properties | 0.06% | 3,200 | $213K | No change |
| PYPL PayPal Holdings Inc. | 0.05% | 3,135 | $205K | Reduce -48.0% |
| NMCO Nuveen Municipal Credit Opp | 0.05% | 19,000 | $203K | No change |
| NBB Nuveen Taxable Municipal Inc. | 0.05% | 10,750 | $172K | No change |
| LIVEPERSON INC | 0.01% | 50,920 | $41K | No change |