| MSFT Microsoft Corp. | 5.93% | 96,337 | $40.5M | Reduce -5.8% |
| AAPL Apple Inc. | 5.21% | 207,819 | $35.6M | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 3.76% | 128,336 | $25.7M | Reduce -6.6% |
| APH Amphenol Corp. Class A | 3.13% | 185,604 | $21.4M | Reduce -2.0% |
| MCD McDonald's Corp. | 2.78% | 67,413 | $19.0M | Reduce -3.8% |
| HD Home Depot Inc. | 2.60% | 46,303 | $17.8M | Reduce -1.9% |
| ACN Accenture PLC Class A | 2.51% | 49,503 | $17.2M | Add +1.9% |
| NEE Nextera Energy Inc. | 2.19% | 233,937 | $15.0M | Reduce -0.0% |
| ABBV Abbvie Inc. | 2.16% | 80,972 | $14.7M | Reduce -7.6% |
| PG The Procter & Gamble Co. | 1.97% | 82,986 | $13.5M | Reduce -5.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.93% | 129,811 | $13.2M | Reduce -1.9% |
| JNJ Johnson & Johnson | 1.90% | 82,160 | $13.0M | Reduce -6.4% |
| PEP Pepsico Inc. | 1.87% | 73,090 | $12.8M | Reduce -1.6% |
| BLK BlackRock Finance Inc. | 1.75% | 14,335 | $12.0M | Reduce -6.0% |
| GOOGL Alphabet Inc. Class A | 1.71% | 77,502 | $11.7M | Reduce -4.8% |
| DHR Danaher Corp. | 1.69% | 46,325 | $11.6M | Reduce -0.8% |
| ITW Illinois Tool Works | 1.63% | 41,463 | $11.1M | Reduce -4.6% |
| AVGO Broadcom Inc. | 1.47% | 7,571 | $10.0M | Reduce -18.2% |
| CVS CVS Health Corp. | 1.41% | 121,045 | $9.7M | Reduce -3.9% |
| COST Costco Wholesale Corp. | 1.35% | 12,598 | $9.2M | Reduce -10.9% |
| CVX Chevron Corp. | 1.28% | 55,303 | $8.7M | Reduce -5.9% |
| NVDA Nvidia Corp. | 1.11% | 8,371 | $7.6M | Reduce -25.5% |
| UPS United Parcel Service Class B | 1.06% | 48,894 | $7.3M | Reduce -4.6% |
| FISV Fiserv Inc. | 1.02% | 43,622 | $7.0M | Reduce -2.0% |
| ABT Abbott Laboratories | 1.00% | 60,205 | $6.8M | Reduce -7.4% |
| ORLY O'reilly Automotive Inc. | 1.00% | 6,039 | $6.8M | Reduce -12.0% |
| UNH Unitedhealth Group Inc. | 0.96% | 13,276 | $6.6M | Add +10.4% |
| XOM Exxon Mobil Corp. | 0.96% | 56,460 | $6.6M | Add +4.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.96% | 172,999 | $6.6M | Reduce -3.0% |
| HON Honeywell International Inc. | 0.94% | 31,167 | $6.4M | Reduce -7.7% |
| TD Toronto-Dominion Bank | 0.92% | 104,391 | $6.3M | Reduce -1.2% |
| ORCL Oracle Corp. | 0.87% | 47,542 | $6.0M | Reduce -0.4% |
| QCOM Qualcomm Inc. | 0.87% | 35,079 | $5.9M | Reduce -14.7% |
| SYK Stryker Corp. | 0.84% | 16,050 | $5.7M | Reduce -1.2% |
| ADP Automatic Data Processing | 0.84% | 22,988 | $5.7M | Reduce -0.5% |
| VAW Vanguard Materials ETF | 0.83% | 27,896 | $5.7M | Reduce -2.3% |
| RTX RTX Corp. | 0.82% | 57,689 | $5.6M | Reduce -2.6% |
| OMC Omnicom Group | 0.77% | 54,466 | $5.3M | Add +0.4% |
| PNC PNC Financial Services Group | 0.76% | 32,197 | $5.2M | Reduce -0.1% |
| STZ Constellation Brands Inc. Class A | 0.74% | 18,675 | $5.1M | Add +4.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.73% | 26,194 | $5.0M | Reduce -12.9% |
| BX Blackstone Inc. | 0.68% | 35,615 | $4.7M | Reduce -9.3% |
| VLO Valero Energy Corp. | 0.65% | 26,005 | $4.4M | Reduce -10.1% |
| TMUS T-Mobile US Inc. | 0.61% | 25,363 | $4.1M | Add +4.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.60% | 12,771 | $4.1M | Reduce -19.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.58% | 32,561 | $4.0M | Reduce -11.4% |
| CSCO Cisco Systems Inc. | 0.57% | 78,621 | $3.9M | Reduce -11.3% |
| TSCO Tractor Supply Company | 0.57% | 14,782 | $3.9M | Reduce -14.8% |
| PLD Prologis Inc. | 0.52% | 27,554 | $3.6M | Add +2.4% |
| PFE Pfizer Inc. | 0.50% | 124,246 | $3.4M | Reduce -11.3% |
| MRK Merck & Co. Inc. | 0.50% | 25,977 | $3.4M | Add +7.4% |
| WMT Walmart Inc. | 0.49% | 55,719 | $3.4M | Reduce -0.4% |
| VZ Verizon Communications Inc. | 0.48% | 78,138 | $3.3M | Reduce -7.3% |
| SBUX Starbucks Corp. | 0.48% | 35,581 | $3.3M | Add +27.9% |
| APD Air Products & Chemicals Inc. | 0.47% | 13,243 | $3.2M | Add +63.3% |
| BMY Bristol-Myers Squibb Co. | 0.47% | 59,082 | $3.2M | Reduce -6.9% |
| TT Trane Technologies PLC | 0.46% | 10,402 | $3.1M | Reduce -11.2% |
| AMZN Amazon.com Inc. | 0.44% | 16,563 | $3.0M | Reduce -12.8% |
| EMR Emerson Electric Co. | 0.43% | 25,895 | $2.9M | Reduce -1.8% |
| LOW Lowe's Cos Inc. | 0.42% | 11,287 | $2.9M | Reduce -5.1% |
| ADI Analog Devices Inc. | 0.42% | 14,405 | $2.8M | Add +0.1% |
| LRCX Lam Research Corp. | 0.39% | 2,721 | $2.6M | Reduce -8.3% |
| PKG Packaging Corp. of America | 0.38% | 13,619 | $2.6M | Reduce -17.8% |
| LMT Lockheed Martin Corp. | 0.37% | 5,621 | $2.6M | Reduce -18.6% |
| CAT Caterpillar Inc. | 0.35% | 6,594 | $2.4M | Reduce -4.3% |
| DUK Duke Energy Corp. | 0.35% | 24,473 | $2.4M | Reduce -14.9% |
| IVV iShares Core S&P 500 ETF | 0.34% | 4,455 | $2.3M | Reduce -5.7% |
| ES Eversource Energy | 0.33% | 38,234 | $2.3M | Reduce -3.8% |
| LULU Lululemon Athletica Inc. | 0.33% | 5,815 | $2.3M | Add +28.6% |
| ZTS Zoetis Inc. | 0.33% | 13,264 | $2.2M | Add +4.2% |
| V Visa Inc. Class A | 0.33% | 7,986 | $2.2M | Add +0.5% |
| EOG EOG Resources Inc. | 0.32% | 17,334 | $2.2M | Add +15.4% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.32% | 22,439 | $2.2M | Reduce -1.9% |
| WM Waste Management Inc. | 0.31% | 9,967 | $2.1M | Reduce -16.7% |
| O Realty Income Corp. | 0.30% | 37,434 | $2.0M | Add +763.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.29% | 15,500 | $2.0M | Reduce -0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 3,298 | $1.9M | Reduce -27.1% |
| PANW Palo Alto Networks Inc. | 0.27% | 6,590 | $1.9M | Reduce -0.4% |
| GILD Gilead Sciences Inc. | 0.27% | 25,387 | $1.9M | Reduce -1.5% |
| AME Ametek Inc. | 0.27% | 10,157 | $1.9M | No change |
| SCI Service Corp. International | 0.25% | 23,234 | $1.7M | Add +6.6% |
| PSX Phillips 66 | 0.25% | 10,437 | $1.7M | Reduce -0.5% |
| CRM Salesforce Inc. | 0.25% | 5,619 | $1.7M | Reduce -30.8% |
| AVY Avery Dennison Corp. | 0.25% | 7,512 | $1.7M | Reduce -4.5% |
| TGT Target Corp. | 0.24% | 9,415 | $1.7M | Add +4.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 3,950 | $1.7M | Add +2.9% |
| CB Chubb Ltd. | 0.24% | 6,285 | $1.6M | Reduce -5.6% |
| XYL Xylem Inc. | 0.23% | 12,101 | $1.6M | Reduce -0.7% |
| WFC Wells Fargo & Co. | 0.23% | 26,975 | $1.6M | Reduce -7.5% |
| GD General Dynamics Corp. | 0.23% | 5,528 | $1.6M | No change |
| UNP Union Pacific Corp. | 0.22% | 6,240 | $1.5M | Reduce -17.7% |
| CMG Chipotle Mexican Grill Inc. | 0.22% | 525 | $1.5M | Add +9.6% |
| TRV The Travelers Cos Inc. | 0.22% | 6,546 | $1.5M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.22% | 3,077 | $1.5M | Reduce -19.3% |
| SHW The Sherwin-Williams Co. | 0.21% | 4,214 | $1.5M | Reduce -7.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 2,602 | $1.4M | Reduce -0.1% |
| NKE Nike Inc. Class B | 0.19% | 13,815 | $1.3M | Reduce -13.5% |
| NSC Norfolk Southern Corp. | 0.19% | 5,095 | $1.3M | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.19% | 14,620 | $1.3M | Add +1.1% |
| DOW Dow Inc. | 0.19% | 22,133 | $1.3M | Reduce -0.6% |
| AMGN Amgen Inc. | 0.18% | 4,380 | $1.2M | Add +24.1% |
| INTC Intel Corp. | 0.17% | 26,614 | $1.2M | Reduce -17.6% |
| C Citigroup Inc. | 0.17% | 18,230 | $1.2M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.17% | 1,475 | $1.1M | Add +6.0% |
| SNV Synovus Financial Corp. | 0.17% | 28,306 | $1.1M | Reduce -2.7% |
| STAG Stag Industrial Inc. | 0.16% | 29,105 | $1.1M | Reduce -28.0% |
| DLR Digital Realty Trust Inc. | 0.16% | 7,521 | $1.1M | Reduce -6.6% |
| GXO Gxo Logistics Inc. | 0.16% | 20,149 | $1.1M | Reduce -17.2% |
| FITB Fifth Third Bancorp | 0.16% | 29,000 | $1.1M | No change |
| USB US Bancorp | 0.15% | 23,275 | $1.0M | Reduce -1.6% |
| CL Colgate-Palmolive Co. | 0.15% | 11,458 | $1.0M | Reduce -0.4% |
| CMI Cummins Inc. | 0.15% | 3,471 | $1.0M | Reduce -14.7% |
| AXP American Express Co. | 0.15% | 4,430 | $1.0M | Reduce -0.1% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.14% | 18,899 | $979K | Reduce -3.3% |
| MRVL Marvell Technology Inc. | 0.14% | 13,207 | $936K | Reduce -31.2% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 18,173 | $912K | Reduce -2.0% |
| XPO Xpo Inc. | 0.13% | 7,439 | $908K | Reduce -7.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.13% | 6,239 | $907K | No change |
| COP Conocophillips | 0.13% | 6,981 | $889K | Reduce -4.1% |
| STT State Street Corp. | 0.13% | 11,490 | $888K | Reduce -1.7% |
| SNOW Snowflake Inc. | 0.13% | 5,414 | $875K | Add +1077.0% |
| WBS Webster Financial Corp. | 0.13% | 17,170 | $872K | Reduce -1.9% |
| CSX CSX Corp. | 0.12% | 23,046 | $854K | Reduce -2.3% |
| SO The Southern Co. | 0.12% | 11,860 | $851K | No change |
| BSX Boston Scientific Corp. | 0.12% | 12,218 | $837K | Reduce -51.1% |
| RMD Resmed Inc. | 0.12% | 4,088 | $810K | Reduce -19.7% |
| XLE SS Energy Select Sector | 0.12% | 8,562 | $808K | Reduce -5.0% |
| KMB Kimberly-Clark Corp. | 0.12% | 6,195 | $801K | Reduce -28.9% |
| GOOG Alphabet Inc. Class C | 0.11% | 4,885 | $744K | Reduce -2.6% |
| UBSI United Bankshares Inc. | 0.11% | 20,500 | $734K | No change |
| LIN Linde PLC | 0.10% | 1,461 | $679K | Reduce -5.8% |
| DVN Devon Energy Corp. | 0.10% | 13,485 | $677K | Add +3.5% |
| WEC WEC Energy Group Inc. | 0.10% | 8,057 | $662K | Reduce -2.4% |
| TFC Truist Financial Corp. | 0.09% | 16,600 | $647K | No change |
| CMCSA Comcast Corp. Class A | 0.09% | 14,398 | $624K | Reduce -7.8% |
| GBCI Glacier Bancorp Inc. | 0.09% | 15,500 | $624K | No change |
| NBTB N B T Bancorp Inc. | 0.09% | 16,500 | $605K | Reduce -1.9% |
| AB Alliancebernstein Holding LP | 0.09% | 16,805 | $584K | No change |
| HLI Houlihan Lokey Inc. | 0.08% | 4,458 | $571K | Reduce -0.2% |
| AFL Aflac Inc. | 0.08% | 6,590 | $566K | Reduce -0.9% |
| PH Parker Hannifin Corp. | 0.08% | 1,000 | $556K | Reduce -33.3% |
| IR Ingersoll-Rand Inc. | 0.08% | 5,839 | $554K | Reduce -9.6% |
| NXPI NXP Semiconductors NV | 0.08% | 2,220 | $550K | Reduce -3.5% |
| TRMK Trustmark Corp. | 0.08% | 19,500 | $548K | Reduce -12.9% |
| VLTO Veralto Corp. | 0.08% | 6,116 | $542K | Reduce -32.4% |
| ISRG Intuitive Surgical Inc. | 0.08% | 1,350 | $539K | No change |
| AUB Atlantic Union Bankshares Co. | 0.08% | 15,200 | $537K | No change |
| FTV Fortive Corp. | 0.08% | 6,219 | $535K | Reduce -8.2% |
| WSBC Wesbanco Inc. | 0.08% | 17,800 | $531K | No change |
| MFC Manulife Financial Corp. | 0.08% | 21,165 | $529K | Reduce -49.8% |
| STBA S & T Bancorp Inc. | 0.08% | 16,400 | $526K | Reduce -29.9% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.08% | 5,000 | $521K | No change |
| FDX FedEx Corp. | 0.08% | 1,792 | $519K | Reduce -3.8% |
| KO The Coca-Cola Co. | 0.08% | 8,466 | $518K | Reduce -17.5% |
| VOO Vanguard S&P 500 ETF | 0.08% | 1,079 | $518K | Reduce -4.8% |
| BKU Bankunited Inc. | 0.08% | 18,450 | $517K | No change |
| BOKF Bok Financial Corporation | 0.07% | 5,550 | $511K | No change |
| NFLX Netflix Inc. | 0.07% | 833 | $506K | No change |
| ICE Intercontinental Exchange Inc. | 0.07% | 3,657 | $503K | No change |
| GE General Electric | 0.07% | 2,822 | $495K | Reduce -16.9% |
| FFBC First Financial Bancorp | 0.07% | 21,715 | $487K | No change |
| ENPH Enphase Energy Inc. | 0.07% | 3,972 | $481K | Add +10.6% |
| CARR Carrier Global Corp. | 0.07% | 8,228 | $478K | No change |
| WASH Washington Trust Bancorp | 0.07% | 17,550 | $472K | Reduce -0.2% |
| SWKS Skyworks Solutions Inc. | 0.07% | 4,267 | $462K | Reduce -3.4% |
| BR Broadridge Financial Solutio | 0.07% | 2,229 | $457K | Add +9.0% |
| CEG Constellation Energy | 0.07% | 2,473 | $457K | No change |
| FHN First Horizon Corp. | 0.07% | 29,065 | $448K | Reduce -10.8% |
| CBU Community Financial System I | 0.07% | 9,250 | $444K | No change |
| CHD Church & Dwight Co. Inc. | 0.06% | 4,188 | $437K | Reduce -30.6% |
| META Meta Platforms Inc. Class A | 0.06% | 848 | $412K | Add +24.2% |
| NOW ServiceNow Inc. | 0.06% | 535 | $408K | Add +14.3% |
| CMA Comerica Inc. | 0.06% | 7,400 | $407K | No change |
| DG Dollar General Corp. | 0.06% | 2,611 | $407K | Reduce -54.4% |
| PM Philip Morris International | 0.06% | 4,365 | $400K | No change |
| FIBK First Interstate Bancsys-A | 0.06% | 14,600 | $397K | No change |
| INTU Intuit Inc. | 0.06% | 611 | $397K | Add +1.8% |
| BDX Becton Dickinson and Co. | 0.06% | 1,542 | $382K | Reduce -8.1% |
| COLB Columbia Banking System Inc. | 0.05% | 19,250 | $372K | No change |
| ARE Alexandria Real Estate Equit | 0.05% | 2,806 | $362K | Reduce -16.3% |
| PPG PPG Industries Inc. | 0.05% | 2,460 | $356K | Reduce -11.3% |
| INDB Independent Bank Corp. | 0.05% | 6,750 | $351K | No change |
| SNA Snap-on Inc. | 0.05% | 1,097 | $325K | No change |
| AWK American Water Works Co. Inc. | 0.05% | 2,568 | $314K | Add +2.8% |
| NSRGY Nestle SA-Spons ADR | 0.05% | 2,950 | $313K | Reduce -3.3% |
| CTSH Cognizant Tech Solutions-A | 0.05% | 4,212 | $309K | Reduce -3.2% |
| DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC | 0.05% | 15,989 | $308K | No change |
| MCK McKesson Corp. | 0.04% | 571 | $307K | Add +4.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,336 | $305K | Add +0.4% |
| MDY State Street SPDR S&P Midcap | 0.04% | 546 | $304K | Add +10.1% |
| GIS General Mills Inc. | 0.04% | 4,253 | $298K | Reduce -34.9% |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.04% | 10,295 | $292K | Add +24.4% |
| EFA iShares MSCI Eafe ETF | 0.04% | 3,635 | $290K | Reduce -6.4% |
| LYV Live Nation Entertainment Inc. | 0.04% | 2,731 | $289K | Add +50.0% |
| NOC Northrop Grumman Corp. | 0.04% | 600 | $287K | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 6,882 | $287K | Reduce -10.7% |
| WWD Woodward Inc. | 0.04% | 1,850 | $285K | No change |
| VLY Valley National Bancorp | 0.04% | 35,000 | $279K | Reduce -3.3% |
| FBNC First Bancorp | 0.04% | 7,700 | $278K | No change |
| MRSH Marsh & McLennan Cos | 0.04% | 1,340 | $276K | Reduce -6.9% |
| PARAA Paramount Global Class B | 0.04% | 23,013 | $271K | Reduce -46.7% |
| ALL Allstate Corp. | 0.04% | 1,510 | $261K | Reduce -38.6% |
| GS Goldman Sachs Group Inc. | 0.04% | 595 | $249K | No change |
| D Dominion Energy Inc. | 0.04% | 4,874 | $240K | Reduce -19.5% |
| ROG Rogers Corp. | 0.03% | 2,000 | $237K | No change |
| GPC Genuine Parts Co. | 0.03% | 1,525 | $236K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 1,285 | $235K | No change |
| VGT Vanguard Info Tech ETF | 0.03% | 442 | $232K | Reduce -10.2% |
| OKE Oneok Inc. | 0.03% | 2,856 | $229K | No change |
| MPC Marathon Petroleum Corp. | 0.03% | 1,131 | $228K | No change |
| EEM iShares MSCI Emerging Market | 0.03% | 5,426 | $223K | No change |
| LH Laboratory CRP of Amer Hldgs | 0.03% | 1,020 | $223K | No change |
| MDLZ Mondelez International Inc. Class A | 0.03% | 3,180 | $223K | Reduce -5.9% |
| IYW iShares Ustechnology ETF | 0.03% | 1,603 | $217K | No change |
| XLK SS Technology Select Sector | 0.03% | 983 | $205K | Add +34.1% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 2,409 | $203K | No change |
| ITRI Itron Inc. | 0.03% | 2,180 | $202K | Reduce -44.9% |
| TSLA Tesla Inc. | 0.03% | 1,146 | $201K | Reduce -1.9% |
| XLF SS Financial Select Sector | 0.03% | 4,703 | $198K | No change |
| PPL PPL Corp. | 0.03% | 7,075 | $195K | Reduce -12.8% |
| MMM 3M Co. | 0.03% | 1,835 | $195K | Add +12.2% |
| ETN Eaton Corp. PLC | 0.03% | 575 | $180K | Reduce -14.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 706 | $177K | Reduce -3.4% |
| ALLE Allegion PLC | 0.03% | 1,298 | $175K | Reduce -15.2% |
| PFF iShares Preferred & Income S | 0.02% | 5,250 | $169K | New |
| MRNA Moderna Inc. | 0.02% | 1,518 | $162K | Add +0.3% |
| WAB Wabtec Corp. | 0.02% | 1,100 | $160K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 355 | $158K | Add +5816.7% |
| BP BP PLC-Spons ADR | 0.02% | 4,140 | $156K | Add +6.2% |
| PYPL PayPal Holdings Inc. | 0.02% | 2,325 | $156K | Reduce -3.5% |
| HAL Halliburton Co. | 0.02% | 3,900 | $154K | Reduce -20.4% |
| DOC Healthpeak Properties Inc. | 0.02% | 7,983 | $150K | Reduce -19.2% |
| RPM RPM International Inc. | 0.02% | 1,231 | $146K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 1,665 | $146K | No change |
| MO Altria Group Inc. | 0.02% | 3,270 | $143K | Reduce -5.8% |
| TDG Transdigm Group Inc. | 0.02% | 115 | $142K | New |
| FAST Fastenal Co. | 0.02% | 1,800 | $139K | No change |
| ODFL Old Dominion Freight Line | 0.02% | 630 | $138K | No change |
| NS Nustar Energy LP | 0.02% | 5,800 | $135K | Reduce -5.3% |
| INGR Ingredion Inc. | 0.02% | 1,139 | $133K | Reduce -10.7% |
| IWM iShares Russell 2000 ETF | 0.02% | 626 | $132K | No change |
| VNQ Vanguard Real Estate ETF | 0.02% | 1,509 | $130K | Reduce -5.3% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 2,055 | $125K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 2,135 | $123K | No change |
| ARI Apollo Commercial Real Estat | 0.02% | 10,700 | $119K | Reduce -68.9% |
| AMP Ameriprise Financial Inc. | 0.02% | 265 | $116K | No change |
| BA The Boeing Co. | 0.02% | 590 | $114K | Reduce -23.9% |
| MS Morgan Stanley | 0.02% | 1,215 | $114K | No change |
| XLI SS Industrial Select Sector | 0.02% | 892 | $112K | No change |
| ANET Arista Networks Inc. | 0.02% | 380 | $110K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.02% | 359 | $108K | No change |
| OSIS Osi Systems Inc. | 0.02% | 740 | $106K | No change |
| MCO Moody's Corp. | 0.02% | 266 | $105K | No change |
| GLD SPDR Gold Shares | 0.02% | 500 | $103K | Reduce -5.7% |
| XLV SS Health Care Select Sector | 0.01% | 683 | $101K | No change |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 1,750 | $99K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 527 | $97K | No change |
| ILMN Illumina Inc. | 0.01% | 700 | $96K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 566 | $92K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 334 | $90K | Reduce -10.7% |
| AEP American Electric Power | 0.01% | 978 | $84K | No change |
| DE Deere & Co. | 0.01% | 200 | $82K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 600 | $79K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 300 | $78K | No change |
| BARNES GROUP INC | 0.01% | 2,075 | $77K | No change |
| ROK Rockwell Automation Inc. | 0.01% | 250 | $73K | No change |
| CI The Cigna Group | 0.01% | 193 | $70K | No change |
| RVTY Revvity Inc. | 0.01% | 664 | $70K | No change |
| PTC PTC Inc. | 0.01% | 365 | $69K | Add +18.9% |
| SNPS Synopsys Inc. | 0.01% | 118 | $67K | New |
| AZO AutoZone Inc. | 0.01% | 21 | $66K | New |
| T AT&T Inc. | 0.01% | 3,709 | $65K | Reduce -21.2% |
| GMF State Street SPDR S&P Emergi | 0.01% | 625 | $65K | No change |
| ETR Entergy Corp. | 0.01% | 600 | $63K | No change |
| RJF Raymond James Financial Inc. | 0.01% | 472 | $61K | No change |
| QRVO Qorvo Inc. | 0.01% | 526 | $60K | Reduce -46.7% |
| WSO Watsco Inc. | 0.01% | 140 | $60K | No change |
| ZS Zscaler Inc. | 0.01% | 300 | $58K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 385 | $57K | No change |
| CGW Invesco S&P Global Water Ind | 0.01% | 1,000 | $56K | No change |
| IAU iShares Gold Trust | 0.01% | 1,319 | $55K | No change |
| CNI Canadian Natl Railway Co. | 0.01% | 400 | $53K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 150 | $53K | No change |
| UBER Uber Technologies Inc. | 0.01% | 670 | $52K | New |
| COO The Cooper Cos Inc. | 0.01% | 504 | $51K | Reduce -37.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 210 | $50K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 491 | $49K | Add +10.3% |
| EWX State Street SPDR S&P Emergi | 0.01% | 875 | $49K | No change |
| SHEL Shell PLC-ADR | 0.01% | 671 | $45K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 3,245 | $43K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 455 | $43K | No change |
| DVA Davita Inc. | 0.01% | 300 | $41K | No change |
| CBRL Cracker Barrel Old Country | 0.01% | 550 | $40K | Reduce -21.4% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.01% | 900 | $40K | No change |
| MDT Medtronic PLC | 0.01% | 461 | $40K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 282 | $39K | Add +243.9% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 510 | $39K | No change |
| ELF Elf Beauty Inc. | 0.01% | 195 | $38K | Add +3800.0% |
| URI United Rentals Inc. | 0.01% | 50 | $36K | No change |
| COR Cencora Inc. | 0.01% | 145 | $35K | No change |
| HACK Amplify Cybersecurity ETF | 0.01% | 550 | $35K | Add +1000.0% |
| EIX Edison International | 0.01% | 500 | $35K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 2,500 | $35K | Reduce -20.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 100 | $34K | No change |
| VYM Vanguard High DVD Yield ETF | 0.00% | 276 | $33K | Reduce -0.4% |
| BCE Bce Inc. | 0.00% | 900 | $31K | No change |
| IGV iShares Expanded Tech-Softwa | 0.00% | 360 | $31K | No change |
| AOS Smith (a.o.) Corp. | 0.00% | 350 | $31K | No change |
| ADBE Adobe Inc. | 0.00% | 60 | $30K | New |
| SEMI Columbia Select Tech ETF | 0.00% | 1,200 | $30K | No change |
| SPGI S&P Global Inc. | 0.00% | 70 | $30K | New |
| SMCI Super Micro Computer Inc. | 0.00% | 30 | $30K | New |
| TTC Toro Co. | 0.00% | 330 | $30K | No change |
| RUN Sunrun Inc. | 0.00% | 2,171 | $29K | Reduce -2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 116 | $29K | No change |
| AMD Advanced Micro Devices | 0.00% | 156 | $28K | Add +333.3% |
| CBRE CBRE Group Inc. Class A | 0.00% | 290 | $28K | No change |
| XLB SS Materials Select Sector | 0.00% | 295 | $27K | No change |
| GEHC GE Healthcare Technology | 0.00% | 291 | $26K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 250 | $26K | No change |
| KKR KKR & Co. Inc. | 0.00% | 250 | $25K | No change |
| MGM MGM Resorts International | 0.00% | 525 | $25K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 350 | $24K | No change |
| WTRG Essential Utilities Inc. | 0.00% | 650 | $24K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 250 | $24K | Reduce -37.5% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 200 | $23K | No change |
| LEG Leggett & Platt Inc. | 0.00% | 1,170 | $22K | Reduce -90.3% |
| TTWO Take-Two Interactive Softwre | 0.00% | 150 | $22K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 225 | $20K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 350 | $20K | No change |
| SYY Sysco Corp. | 0.00% | 250 | $20K | New |
| ARKK ARK Innovation ETF | 0.00% | 381 | $19K | No change |
| GUT Gabelli Utility Trust | 0.00% | 3,420 | $19K | Reduce -60.1% |
| GNRC Generac Holdings Inc. | 0.00% | 148 | $19K | Reduce -33.6% |
| JPMORGAN CHASE & CO (JPM V0 PERP II) | 0.00% | 20,000 | $19K | No change |
| OHI Omega Healthcare Investors | 0.00% | 600 | $19K | No change |
| SPH Suburban Propane Partners LP | 0.00% | 930 | $19K | No change |
| EXC Exelon Corp. | 0.00% | 480 | $18K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 63 | $18K | No change |
| IOT Samsara Inc. Class A | 0.00% | 471 | $18K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 275 | $17K | New |
| FIS Fidelity National Info Serv | 0.00% | 232 | $17K | No change |
| FTNT Fortinet Inc. | 0.00% | 250 | $17K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 100 | $16K | No change |
| PNW Pinnacle West Capital | 0.00% | 200 | $15K | No change |
| BCSF Bain Capital Specialty Finan | 0.00% | 900 | $14K | No change |
| NEU Newmarket Corp. | 0.00% | 20 | $13K | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 68 | $12K | No change |
| IWF iShares Russell 1000 Growth | 0.00% | 37 | $12K | No change |
| VWDRY Vestas Wind Systems-Unsp ADR | 0.00% | 1,250 | $12K | No change |
| ALTO Alto Ingredients Inc. | 0.00% | 5,000 | $11K | Reduce -0.0% |
| BKH Black Hills Corp. | 0.00% | 194 | $11K | No change |
| ED Consolidated Edison Inc. | 0.00% | 117 | $11K | No change |
| DTE DTE Energy Company | 0.00% | 95 | $11K | Reduce -56.2% |
| GLP Global Partners LP | 0.00% | 250 | $11K | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 99 | $11K | No change |
| KAMN Kaman Corp. | 0.00% | 237 | $11K | Reduce -80.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 160 | $11K | No change |
| ET Energy Transfer LP | 0.00% | 544 | $9K | No change |
| EPD Enterprise Products Partners | 0.00% | 300 | $9K | No change |
| IJR iShares Core S&P Small-Cap E | 0.00% | 81 | $9K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 100 | $8K | Reduce -86.6% |
| FTRE Fortrea Holdings Inc. | 0.00% | 200 | $8K | Reduce -74.0% |
| HDV iShares Core High Dividend E | 0.00% | 70 | $8K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 140 | $8K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 337 | $7K | No change |
| HLTOY Hellenic Telecom Org-SP ADR | 0.00% | 1,000 | $7K | No change |
| HTHIY Hitachi Ltd. -ADR | 0.00% | 40 | $7K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 400 | $7K | No change |
| NEM Newmont Corp. | 0.00% | 200 | $7K | No change |
| SMG Scotts Miracle-Gro Co. | 0.00% | 93 | $7K | Reduce -68.5% |
| SRE Sempra | 0.00% | 100 | $7K | No change |
| TRP TC Energy Corp. | 0.00% | 175 | $7K | No change |
| VTRS Viatris Inc. | 0.00% | 566 | $7K | No change |
| GEL Genesis Energy L.P. | 0.00% | 500 | $6K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 50 | $6K | No change |
| PRU Prudential Financial Inc. | 0.00% | 50 | $6K | No change |
| JCI Johnson Controls Internation | 0.00% | 95 | $6K | No change |
| AUPH Aurinia Pharmaceuticals Inc. | 0.00% | 1,000 | $5K | No change |
| LEA Lear Corp. | 0.00% | 35 | $5K | No change |
| OXFORD LANE CAP CORP | 0.00% | 1,000 | $5K | No change |
| RXO Rxo Inc. | 0.00% | 240 | $5K | Reduce -87.4% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 411 | $5K | No change |
| KBE SS SPDR S&P Bank ETF | 0.00% | 100 | $5K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 136 | $5K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 50 | $5K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 24 | $4K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 105 | $4K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 50 | $4K | No change |
| STWD Starwood Property Trust Inc. | 0.00% | 175 | $4K | No change |
| VFH Vanguard Financials ETF | 0.00% | 35 | $4K | Reduce -68.2% |
| VOX Vanguard Communication Servi | 0.00% | 33 | $4K | Reduce -60.2% |
| AHCO Adapthealth Corp. | 0.00% | 250 | $3K | No change |
| PDBC Invesco Optimum Yield Divers | 0.00% | 224 | $3K | No change |
| MELI MercadoLibre Inc. | 0.00% | 2 | $3K | No change |
| PAA Plains All Amer Pipeline LP | 0.00% | 150 | $3K | No change |
| UAA Under Armour Inc. Class A | 0.00% | 350 | $3K | No change |
| VFC VF Corp. | 0.00% | 200 | $3K | Reduce -91.2% |
| STNE Stoneco Ltd. Class A | 0.00% | 160 | $3K | No change |
| AEE Ameren Corporation | 0.00% | 30 | $2K | No change |
| GM General Motors Co. | 0.00% | 49 | $2K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 23 | $2K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 37 | $2K | No change |
| MGA Magna International Inc. | 0.00% | 35 | $2K | No change |
| AMARIN CORP PLC | 0.00% | 1,200 | $1K | No change |
| AAL American Airlines Group Inc. | 0.00% | 96 | $1K | No change |
| EVLV Evolv Technologies Holdings | 0.00% | 280 | $1K | No change |
| FTGC First Trust Global Tactical | 0.00% | 33 | $1K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 5 | $1K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 20 | $1K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 7 | $1K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 9 | $1K | No change |
| PICK iShares MSCI Global Metals & | 0.00% | 20 | $1K | No change |
| JBLU Jetblue Airways Corp. | 0.00% | 95 | $1K | New |
| XLC SS Comm Select Sector SPDR | 0.00% | 10 | $1K | No change |
| VCR Vanguard Consumer Discre ETF | 0.00% | 4 | $1K | Reduce -88.2% |
| TLN Talen Energy Corp. | 0.00% | 1,190 | $112 | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 118 | $0 | No change |
| CGSYQ Capital Growth Systems Inc. | 0.00% | 20,000 | $0 | No change |
| DRIVE SHACK INC | 0.00% | 300 | $0 | No change |
| EMBC Embecta Corp. | 0.00% | 8 | $0 | Reduce -69.2% |
| OEF iShares S&P 100 ETF | 0.00% | 2 | $0 | No change |
| IXC iShares Global Energy ETF | 0.00% | 4 | $0 | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 3 | $0 | No change |
| IFRA iShares US Infrastructure | 0.00% | 4 | $0 | No change |
| KTB Kontoor Brands Inc. | 0.00% | 3 | $0 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 11 | $0 | Reduce -69.4% |
| LCID Lucid Group Inc. | 0.00% | 50 | $0 | No change |
| RLYB Rallybio Corp. | 0.00% | 250 | $0 | No change |
| RPID Rapid Micro Biosystems Inc. Class A | 0.00% | 500 | $0 | No change |
| WEGI Windswept Enviro Group Inc. | 0.00% | 10,000 | $0 | No change |
| PGNPQ Paragon Offshore PLC | 0.00% | 30 | $0 | No change |