| AAPL Apple Inc. | 6.26% | 204,098 | $43.0M | Reduce -1.8% |
| MSFT Microsoft Corp. | 6.17% | 94,820 | $42.4M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 3.73% | 126,531 | $25.6M | Reduce -1.4% |
| APH Amphenol Corp. Class A | 3.60% | 367,388 | $24.8M | Reduce -1.0% |
| MCD McDonald's Corp. | 2.52% | 67,922 | $17.3M | Add +0.8% |
| NEE Nextera Energy Inc. | 2.38% | 230,568 | $16.3M | Reduce -1.4% |
| HD Home Depot Inc. | 2.30% | 45,843 | $15.8M | Reduce -1.0% |
| ACN Accenture PLC Class A | 2.21% | 50,111 | $15.2M | Add +1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.05% | 127,556 | $14.0M | Reduce -1.7% |
| ABBV Abbvie Inc. | 2.03% | 81,355 | $14.0M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 2.02% | 76,029 | $13.8M | Reduce -1.9% |
| PG The Procter & Gamble Co. | 1.98% | 82,401 | $13.6M | Reduce -0.7% |
| PEP Pepsico Inc. | 1.77% | 73,611 | $12.1M | Add +0.7% |
| JNJ Johnson & Johnson | 1.72% | 81,005 | $11.8M | Reduce -1.4% |
| AVGO Broadcom Inc. | 1.71% | 7,324 | $11.8M | Reduce -3.3% |
| DHR Danaher Corp. | 1.66% | 45,603 | $11.4M | Reduce -1.6% |
| BLK BlackRock Finance Inc. | 1.63% | 14,251 | $11.2M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 1.52% | 12,281 | $10.4M | Reduce -2.5% |
| ITW Illinois Tool Works | 1.44% | 41,745 | $9.9M | Add +0.7% |
| NVDA Nvidia Corp. | 1.42% | 79,050 | $9.8M | Reduce -5.6% |
| CVX Chevron Corp. | 1.26% | 55,185 | $8.6M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 1.03% | 13,839 | $7.0M | Add +4.2% |
| CVS CVS Health Corp. | 1.01% | 118,021 | $7.0M | Reduce -2.5% |
| QCOM Qualcomm Inc. | 1.00% | 34,614 | $6.9M | Reduce -1.3% |
| UPS United Parcel Service Class B | 0.99% | 49,779 | $6.8M | Add +1.8% |
| ORCL Oracle Corp. | 0.96% | 46,825 | $6.6M | Reduce -1.5% |
| ORLY O'reilly Automotive Inc. | 0.96% | 6,248 | $6.6M | Add +3.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.95% | 164,584 | $6.5M | Reduce -4.9% |
| XOM Exxon Mobil Corp. | 0.95% | 56,828 | $6.5M | Add +0.7% |
| FISV Fiserv Inc. | 0.92% | 42,563 | $6.3M | Reduce -2.4% |
| ABT Abbott Laboratories | 0.92% | 60,727 | $6.3M | Add +0.9% |
| HON Honeywell International Inc. | 0.86% | 27,592 | $5.9M | Reduce -11.5% |
| RTX RTX Corp. | 0.84% | 57,181 | $5.7M | Reduce -0.9% |
| ADP Automatic Data Processing | 0.80% | 22,943 | $5.5M | Reduce -0.2% |
| SYK Stryker Corp. | 0.79% | 16,028 | $5.5M | Reduce -0.1% |
| TD Toronto-Dominion Bank | 0.78% | 97,126 | $5.3M | Reduce -7.0% |
| VAW Vanguard Materials ETF | 0.76% | 27,191 | $5.2M | Reduce -2.5% |
| OMC Omnicom Group | 0.72% | 55,326 | $5.0M | Add +1.6% |
| PNC PNC Financial Services Group | 0.72% | 31,663 | $4.9M | Reduce -1.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.71% | 12,707 | $4.9M | Reduce -0.5% |
| STZ Constellation Brands Inc. Class A | 0.69% | 18,535 | $4.8M | Reduce -0.8% |
| TMUS T-Mobile US Inc. | 0.69% | 27,065 | $4.8M | Add +6.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.68% | 26,886 | $4.7M | Add +2.6% |
| BX Blackstone Inc. | 0.64% | 35,738 | $4.4M | Add +0.3% |
| VLO Valero Energy Corp. | 0.59% | 25,773 | $4.0M | Reduce -0.9% |
| TSCO Tractor Supply Company | 0.59% | 14,914 | $4.0M | Add +0.9% |
| WMT Walmart Inc. | 0.54% | 55,116 | $3.7M | Reduce -1.1% |
| APD Air Products & Chemicals Inc. | 0.51% | 13,698 | $3.5M | Add +3.4% |
| TT Trane Technologies PLC | 0.49% | 10,272 | $3.4M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 0.49% | 17,361 | $3.4M | Add +4.8% |
| MRK Merck & Co. Inc. | 0.48% | 26,897 | $3.3M | Add +3.5% |
| VZ Verizon Communications Inc. | 0.48% | 80,287 | $3.3M | Add +2.8% |
| PFE Pfizer Inc. | 0.48% | 117,700 | $3.3M | Reduce -5.3% |
| PLD Prologis Inc. | 0.47% | 28,819 | $3.2M | Add +4.6% |
| CSCO Cisco Systems Inc. | 0.47% | 68,100 | $3.2M | Reduce -13.4% |
| ADI Analog Devices Inc. | 0.47% | 14,080 | $3.2M | Reduce -2.3% |
| SBUX Starbucks Corp. | 0.47% | 41,198 | $3.2M | Add +15.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 31,536 | $3.1M | Reduce -3.1% |
| LRCX Lam Research Corp. | 0.42% | 2,688 | $2.9M | Reduce -1.2% |
| EMR Emerson Electric Co. | 0.42% | 25,890 | $2.9M | Reduce -0.0% |
| WM Waste Management Inc. | 0.41% | 13,343 | $2.8M | Add +33.9% |
| LMT Lockheed Martin Corp. | 0.38% | 5,616 | $2.6M | Reduce -0.1% |
| ZTS Zoetis Inc. | 0.36% | 14,313 | $2.5M | Add +7.9% |
| PKG Packaging Corp. of America | 0.36% | 13,531 | $2.5M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 0.35% | 4,416 | $2.4M | Reduce -0.9% |
| LOW Lowe's Cos Inc. | 0.35% | 10,882 | $2.4M | Reduce -3.6% |
| BMY Bristol-Myers Squibb Co. | 0.34% | 56,822 | $2.4M | Reduce -3.8% |
| DUK Duke Energy Corp. | 0.34% | 23,468 | $2.4M | Reduce -4.1% |
| PANW Palo Alto Networks Inc. | 0.33% | 6,634 | $2.2M | Add +0.7% |
| EOG EOG Resources Inc. | 0.32% | 17,524 | $2.2M | Add +1.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.32% | 15,450 | $2.2M | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.32% | 6,594 | $2.2M | No change |
| ES Eversource Energy | 0.32% | 38,234 | $2.2M | No change |
| O Realty Income Corp. | 0.31% | 39,842 | $2.1M | Add +6.4% |
| V Visa Inc. Class A | 0.30% | 7,874 | $2.1M | Reduce -1.4% |
| LULU Lululemon Athletica Inc. | 0.29% | 6,561 | $2.0M | Add +12.8% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 3,366 | $1.9M | Add +2.1% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.25% | 20,459 | $1.7M | Reduce -8.8% |
| TGT Target Corp. | 0.25% | 11,469 | $1.7M | Add +21.8% |
| AME Ametek Inc. | 0.25% | 10,157 | $1.7M | No change |
| SCI Service Corp. International | 0.24% | 23,531 | $1.7M | Add +1.3% |
| SNA Snap-on Inc. | 0.24% | 6,403 | $1.7M | Add +483.7% |
| AVY Avery Dennison Corp. | 0.24% | 7,487 | $1.6M | Reduce -0.3% |
| XYL Xylem Inc. | 0.24% | 12,011 | $1.6M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 3,987 | $1.6M | Add +0.9% |
| GILD Gilead Sciences Inc. | 0.24% | 23,631 | $1.6M | Reduce -6.9% |
| CMG Chipotle Mexican Grill Inc. | 0.23% | 25,750 | $1.6M | Reduce -1.9% |
| GD General Dynamics Corp. | 0.23% | 5,478 | $1.6M | Reduce -0.9% |
| WFC Wells Fargo & Co. | 0.23% | 26,680 | $1.6M | Reduce -1.1% |
| CB Chubb Ltd. | 0.23% | 6,123 | $1.6M | Reduce -2.6% |
| CRM Salesforce Inc. | 0.22% | 5,942 | $1.5M | Add +5.8% |
| MA Mastercard Inc. Class A | 0.22% | 3,451 | $1.5M | Add +12.2% |
| PSX Phillips 66 | 0.22% | 10,556 | $1.5M | Add +1.1% |
| AMGN Amgen Inc. | 0.21% | 4,650 | $1.5M | Add +6.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 2,645 | $1.4M | Add +1.6% |
| UNP Union Pacific Corp. | 0.20% | 6,210 | $1.4M | Reduce -0.5% |
| TRV The Travelers Cos Inc. | 0.19% | 6,546 | $1.3M | No change |
| LLY Eli Lilly & Co. | 0.19% | 1,467 | $1.3M | Reduce -0.5% |
| SHW The Sherwin-Williams Co. | 0.18% | 4,241 | $1.3M | Add +0.6% |
| DOW Dow Inc. | 0.18% | 23,833 | $1.3M | Add +7.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.18% | 15,356 | $1.2M | Add +5.0% |
| C Citigroup Inc. | 0.17% | 18,230 | $1.2M | No change |
| GXO Gxo Logistics Inc. | 0.17% | 22,534 | $1.1M | Add +11.8% |
| CL Colgate-Palmolive Co. | 0.16% | 11,458 | $1.1M | No change |
| STAG Stag Industrial Inc. | 0.15% | 29,475 | $1.1M | Add +1.3% |
| FITB Fifth Third Bancorp | 0.15% | 29,000 | $1.1M | No change |
| SNOW Snowflake Inc. | 0.15% | 7,673 | $1.0M | Add +41.7% |
| AXP American Express Co. | 0.15% | 4,405 | $1.0M | Reduce -0.6% |
| NSC Norfolk Southern Corp. | 0.15% | 4,736 | $1.0M | Reduce -7.0% |
| SNV Synovus Financial Corp. | 0.15% | 25,135 | $1.0M | Reduce -11.2% |
| NKE Nike Inc. Class B | 0.15% | 13,261 | $999K | Reduce -4.0% |
| NOW ServiceNow Inc. | 0.14% | 1,266 | $996K | Add +136.6% |
| MRVL Marvell Technology Inc. | 0.14% | 13,557 | $948K | Add +2.6% |
| BSX Boston Scientific Corp. | 0.14% | 12,148 | $936K | Reduce -0.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.14% | 6,164 | $933K | Reduce -1.2% |
| USB US Bancorp | 0.13% | 23,275 | $924K | No change |
| CMI Cummins Inc. | 0.13% | 3,288 | $911K | Reduce -5.3% |
| SO The Southern Co. | 0.13% | 11,745 | $911K | Reduce -1.0% |
| DLR Digital Realty Trust Inc. | 0.13% | 5,845 | $889K | Reduce -22.3% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 17,558 | $868K | Reduce -3.4% |
| STT State Street Corp. | 0.12% | 11,490 | $850K | No change |
| GOOG Alphabet Inc. Class C | 0.12% | 4,440 | $814K | Reduce -9.1% |
| XPO Xpo Inc. | 0.12% | 7,584 | $805K | Add +1.9% |
| COP Conocophillips | 0.12% | 6,971 | $797K | Reduce -0.1% |
| RMD Resmed Inc. | 0.11% | 4,001 | $766K | Reduce -2.1% |
| XLE SS Energy Select Sector | 0.11% | 8,272 | $754K | Reduce -3.4% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.11% | 16,459 | $753K | Reduce -12.9% |
| WBS Webster Financial Corp. | 0.11% | 17,170 | $748K | No change |
| CSX CSX Corp. | 0.11% | 21,811 | $730K | Reduce -5.4% |
| INTC Intel Corp. | 0.11% | 23,406 | $725K | Reduce -12.1% |
| DVN Devon Energy Corp. | 0.10% | 14,645 | $694K | Add +8.6% |
| KMB Kimberly-Clark Corp. | 0.10% | 4,945 | $683K | Reduce -20.2% |
| UBSI United Bankshares Inc. | 0.10% | 20,500 | $665K | No change |
| TFC Truist Financial Corp. | 0.09% | 16,600 | $645K | No change |
| NBTB N B T Bancorp Inc. | 0.09% | 16,500 | $637K | No change |
| CMCSA Comcast Corp. Class A | 0.09% | 16,230 | $636K | Add +12.7% |
| BRK.A 1/100 Berkshire HTWY A Class A | 0.09% | 100 | $612K | New |
| ISRG Intuitive Surgical Inc. | 0.09% | 1,350 | $601K | No change |
| LIN Linde PLC | 0.09% | 1,361 | $597K | Reduce -6.8% |
| AFL Aflac Inc. | 0.09% | 6,570 | $587K | Reduce -0.3% |
| TRMK Trustmark Corp. | 0.09% | 19,500 | $586K | No change |
| GBCI Glacier Bancorp Inc. | 0.08% | 15,500 | $578K | No change |
| HLI Houlihan Lokey Inc. | 0.08% | 4,236 | $571K | Reduce -5.0% |
| NFLX Netflix Inc. | 0.08% | 828 | $559K | Reduce -0.6% |
| VLTO Veralto Corp. | 0.08% | 5,859 | $559K | Reduce -4.2% |
| STBA S & T Bancorp Inc. | 0.08% | 16,400 | $548K | No change |
| MFC Manulife Financial Corp. | 0.08% | 20,540 | $547K | Reduce -3.0% |
| NXPI NXP Semiconductors NV | 0.08% | 2,015 | $542K | Reduce -9.2% |
| AB Alliancebernstein Holding LP | 0.08% | 16,025 | $541K | Reduce -4.6% |
| BKU Bankunited Inc. | 0.08% | 18,450 | $540K | No change |
| VOO Vanguard S&P 500 ETF | 0.08% | 1,079 | $539K | No change |
| FDX FedEx Corp. | 0.08% | 1,792 | $537K | No change |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.08% | 5,000 | $531K | No change |
| IR Ingersoll-Rand Inc. | 0.08% | 5,839 | $530K | No change |
| ICE Intercontinental Exchange Inc. | 0.08% | 3,852 | $527K | Add +5.3% |
| KO The Coca-Cola Co. | 0.08% | 8,216 | $523K | Reduce -3.0% |
| CARR Carrier Global Corp. | 0.07% | 8,133 | $513K | Reduce -1.1% |
| BOKF Bok Financial Corporation | 0.07% | 5,550 | $509K | No change |
| CEG Constellation Energy | 0.07% | 2,498 | $500K | Add +1.0% |
| AUB Atlantic Union Bankshares Co. | 0.07% | 15,200 | $499K | No change |
| WSBC Wesbanco Inc. | 0.07% | 17,800 | $497K | No change |
| FFBC First Financial Bancorp | 0.07% | 21,715 | $483K | No change |
| WASH Washington Trust Bancorp | 0.07% | 17,550 | $481K | No change |
| WEC WEC Energy Group Inc. | 0.07% | 6,022 | $472K | Reduce -25.3% |
| PH Parker Hannifin Corp. | 0.07% | 900 | $455K | Reduce -10.0% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 2,822 | $449K | No change |
| SWKS Skyworks Solutions Inc. | 0.07% | 4,182 | $446K | Reduce -2.0% |
| CHD Church & Dwight Co. Inc. | 0.06% | 4,261 | $442K | Add +1.7% |
| CBU Community Financial System I | 0.06% | 9,250 | $437K | No change |
| PM Philip Morris International | 0.06% | 4,250 | $431K | Reduce -2.6% |
| ENPH Enphase Energy Inc. | 0.06% | 4,252 | $424K | Add +7.0% |
| FTV Fortive Corp. | 0.06% | 5,688 | $421K | Reduce -8.5% |
| FIBK First Interstate Bancsys-A | 0.06% | 14,600 | $405K | No change |
| INTU Intuit Inc. | 0.06% | 604 | $397K | Reduce -1.1% |
| BR Broadridge Financial Solutio | 0.06% | 1,975 | $389K | Reduce -11.4% |
| COLB Columbia Banking System Inc. | 0.06% | 19,250 | $383K | No change |
| FHN First Horizon Corp. | 0.06% | 24,150 | $381K | Reduce -16.9% |
| CMA Comerica Inc. | 0.06% | 7,400 | $378K | No change |
| META Meta Platforms Inc. Class A | 0.05% | 733 | $370K | Reduce -13.6% |
| BDX Becton Dickinson and Co. | 0.05% | 1,509 | $353K | Reduce -2.1% |
| INDB Independent Bank Corp. | 0.05% | 6,750 | $342K | No change |
| MCK McKesson Corp. | 0.05% | 577 | $337K | Add +1.1% |
| DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC | 0.05% | 15,989 | $326K | No change |
| WWD Woodward Inc. | 0.05% | 1,850 | $323K | No change |
| PPG PPG Industries Inc. | 0.05% | 2,460 | $310K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 6,762 | $296K | Reduce -1.7% |
| LYV Live Nation Entertainment Inc. | 0.04% | 3,148 | $295K | Add +15.3% |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.04% | 9,870 | $292K | Reduce -4.1% |
| MDY State Street SPDR S&P Midcap | 0.04% | 546 | $292K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,316 | $287K | Reduce -1.5% |
| EFA iShares MSCI Eafe ETF | 0.04% | 3,635 | $285K | No change |
| MRSH Marsh & McLennan Cos | 0.04% | 1,325 | $279K | Reduce -1.1% |
| CTSH Cognizant Tech Solutions-A | 0.04% | 4,012 | $273K | Reduce -4.8% |
| GS Goldman Sachs Group Inc. | 0.04% | 595 | $269K | No change |
| GIS General Mills Inc. | 0.04% | 4,199 | $266K | Reduce -1.3% |
| NOC Northrop Grumman Corp. | 0.04% | 600 | $262K | No change |
| NSRGY Nestle SA-Spons ADR | 0.04% | 2,550 | $261K | Reduce -13.6% |
| VGT Vanguard Info Tech ETF | 0.04% | 442 | $255K | No change |
| ARE Alexandria Real Estate Equit | 0.04% | 2,164 | $253K | Reduce -22.9% |
| DG Dollar General Corp. | 0.04% | 1,900 | $251K | Reduce -27.2% |
| FBNC First Bancorp | 0.04% | 7,700 | $246K | No change |
| ALL Allstate Corp. | 0.04% | 1,510 | $241K | No change |
| IYW iShares Ustechnology ETF | 0.04% | 1,603 | $241K | No change |
| ROG Rogers Corp. | 0.04% | 2,000 | $241K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 1,285 | $235K | No change |
| OKE Oneok Inc. | 0.03% | 2,856 | $233K | No change |
| EEM iShares MSCI Emerging Market | 0.03% | 5,426 | $231K | No change |
| TSLA Tesla Inc. | 0.03% | 1,154 | $228K | Add +0.7% |
| BLACKSTONE REIT INC CL I | 0.03% | 15,904 | $225K | New |
| PARAA Paramount Global Class B | 0.03% | 21,588 | $224K | Reduce -6.2% |
| D Dominion Energy Inc. | 0.03% | 4,549 | $223K | Reduce -6.7% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 2,409 | $223K | No change |
| XLK SS Technology Select Sector | 0.03% | 983 | $222K | No change |
| ITRI Itron Inc. | 0.03% | 2,180 | $216K | No change |
| GPC Genuine Parts Co. | 0.03% | 1,525 | $211K | No change |
| LH Labcorp Holdings Inc. | 0.03% | 1,020 | $208K | No change |
| MDLZ Mondelez International Inc. Class A | 0.03% | 3,180 | $208K | No change |
| SNPS Synopsys Inc. | 0.03% | 341 | $203K | Add +189.0% |
| MPC Marathon Petroleum Corp. | 0.03% | 1,131 | $196K | No change |
| XLF SS Financial Select Sector | 0.03% | 4,703 | $193K | No change |
| PPL PPL Corp. | 0.03% | 6,575 | $182K | Reduce -7.1% |
| ETN Eaton Corp. PLC | 0.03% | 575 | $180K | No change |
| MRNA Moderna Inc. | 0.03% | 1,463 | $174K | Reduce -3.6% |
| WAB Wabtec Corp. | 0.03% | 1,100 | $174K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 355 | $170K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 628 | $163K | Reduce -11.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 1,665 | $163K | No change |
| ALLE Allegion PLC | 0.02% | 1,298 | $153K | No change |
| MO Altria Group Inc. | 0.02% | 3,320 | $151K | Add +1.5% |
| BP BP PLC-Spons ADR | 0.02% | 4,140 | $149K | No change |
| PFF iShares Preferred & Income S | 0.02% | 4,705 | $148K | Reduce -10.4% |
| TDG Transdigm Group Inc. | 0.02% | 110 | $141K | Reduce -4.3% |
| PYPL PayPal Holdings Inc. | 0.02% | 2,307 | $134K | Reduce -0.8% |
| ANET Arista Networks Inc. | 0.02% | 380 | $133K | No change |
| RPM RPM International Inc. | 0.02% | 1,231 | $133K | No change |
| HAL Halliburton Co. | 0.02% | 3,900 | $132K | No change |
| PTC PTC Inc. | 0.02% | 713 | $130K | Add +95.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 2,135 | $128K | No change |
| INGR Ingredion Inc. | 0.02% | 1,120 | $128K | Reduce -1.7% |
| IWM iShares Russell 2000 ETF | 0.02% | 626 | $127K | No change |
| SUN Sunoco LP | 0.02% | 2,240 | $127K | New |
| VNQ Vanguard Real Estate ETF | 0.02% | 1,509 | $126K | No change |
| DOC Healthpeak Properties Inc. | 0.02% | 6,320 | $124K | Reduce -20.8% |
| TLN Talen Energy Corp. | 0.02% | 1,105 | $123K | Reduce -7.1% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 2,055 | $120K | No change |
| AWK American Water Works Co. Inc. | 0.02% | 915 | $118K | Reduce -64.4% |
| MS Morgan Stanley | 0.02% | 1,215 | $118K | No change |
| FAST Fastenal Co. | 0.02% | 1,800 | $113K | No change |
| MCO Moody's Corp. | 0.02% | 266 | $112K | No change |
| ODFL Old Dominion Freight Line | 0.02% | 630 | $111K | No change |
| GLD SPDR Gold Shares | 0.02% | 505 | $109K | Add +1.0% |
| XLI SS Industrial Select Sector | 0.02% | 892 | $109K | No change |
| MMM 3M Co. | 0.02% | 1,035 | $106K | Reduce -43.6% |
| ARI Apollo Commercial Real Estat | 0.02% | 10,700 | $105K | No change |
| GEV GE Vernova Inc. | 0.02% | 611 | $105K | Reduce -13.4% |
| XLV SS Health Care Select Sector | 0.01% | 708 | $103K | Add +3.7% |
| OSIS Osi Systems Inc. | 0.01% | 740 | $102K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 325 | $100K | Reduce -9.5% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 1,750 | $97K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 534 | $97K | Add +1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 566 | $91K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 334 | $89K | No change |
| AEP American Electric Power | 0.01% | 978 | $86K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 300 | $80K | No change |
| BARNES GROUP INC | 0.01% | 1,825 | $76K | Reduce -12.1% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 600 | $76K | No change |
| DE Deere & Co. | 0.01% | 200 | $75K | No change |
| ILMN Illumina Inc. | 0.01% | 700 | $73K | No change |
| T AT&T Inc. | 0.01% | 3,709 | $71K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 165 | $71K | Reduce -37.7% |
| RVTY Revvity Inc. | 0.01% | 664 | $70K | No change |
| GMF State Street SPDR S&P Emergi | 0.01% | 625 | $70K | No change |
| ROK Rockwell Automation Inc. | 0.01% | 250 | $69K | No change |
| WSO Watsco Inc. | 0.01% | 140 | $65K | No change |
| CI The Cigna Group | 0.01% | 193 | $64K | No change |
| ETR Entergy Corp. | 0.01% | 600 | $64K | No change |
| IAU iShares Gold Trust | 0.01% | 1,319 | $58K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 150 | $58K | No change |
| RJF Raymond James Financial Inc. | 0.01% | 472 | $58K | No change |
| ZS Zscaler Inc. | 0.01% | 300 | $58K | No change |
| QRVO Qorvo Inc. | 0.01% | 488 | $57K | Reduce -7.2% |
| CGW Invesco S&P Global Water Ind | 0.01% | 1,000 | $55K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 593 | $55K | Add +30.3% |
| BA The Boeing Co. | 0.01% | 290 | $53K | Reduce -50.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 210 | $52K | No change |
| EWX State Street SPDR S&P Emergi | 0.01% | 875 | $51K | No change |
| UBER Uber Technologies Inc. | 0.01% | 682 | $50K | Add +1.8% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 385 | $49K | No change |
| SMCI Super Micro Computer Inc. | 0.01% | 60 | $49K | Add +100.0% |
| SHEL Shell PLC-ADR | 0.01% | 671 | $48K | No change |
| CNI Canadian Natl Railway Co. | 0.01% | 400 | $47K | No change |
| COO The Cooper Cos Inc. | 0.01% | 480 | $42K | Reduce -4.8% |
| DVA Davita Inc. | 0.01% | 300 | $42K | No change |
| ELF Elf Beauty Inc. | 0.01% | 195 | $41K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 3,245 | $41K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 510 | $39K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 326 | $39K | Add +18.1% |
| IBB iShares Biotechnology ETF | 0.01% | 272 | $37K | Reduce -3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 100 | $37K | No change |
| HACK Amplify Cybersecurity ETF | 0.01% | 550 | $36K | No change |
| EIX Edison International | 0.01% | 500 | $36K | No change |
| MDT Medtronic PLC | 0.01% | 461 | $36K | No change |
| ADBE Adobe Inc. | 0.00% | 60 | $33K | No change |
| COR Cencora Inc. | 0.00% | 145 | $33K | No change |
| SEMI Columbia Select Tech ETF | 0.00% | 1,200 | $33K | No change |
| IOT Samsara Inc. Class A | 0.00% | 961 | $32K | Add +104.0% |
| URI United Rentals Inc. | 0.00% | 50 | $32K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 326 | $31K | Reduce -33.6% |
| SPGI S&P Global Inc. | 0.00% | 70 | $31K | No change |
| TTC Toro Co. | 0.00% | 330 | $31K | No change |
| IGV iShares Expanded Tech-Softwa | 0.00% | 345 | $30K | Reduce -4.2% |
| AOS Smith (a.o.) Corp. | 0.00% | 350 | $29K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 116 | $28K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 350 | $27K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 250 | $27K | No change |
| KKR KKR & Co. Inc. | 0.00% | 250 | $26K | No change |
| XLB SS Materials Select Sector | 0.00% | 295 | $26K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 25 | $26K | New |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.00% | 600 | $25K | Reduce -33.3% |
| LYB Lyondellbasell Indu Class A | 0.00% | 250 | $24K | No change |
| RUN Sunrun Inc. | 0.00% | 1,900 | $23K | Reduce -12.5% |
| TTWO Take-Two Interactive Softwre | 0.00% | 150 | $23K | No change |
| AMD Advanced Micro Devices | 0.00% | 136 | $22K | Reduce -12.8% |
| GEHC GE Healthcare Technology | 0.00% | 277 | $22K | Reduce -4.8% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 200 | $22K | No change |
| OHI Omega Healthcare Investors | 0.00% | 600 | $21K | No change |
| GUT Gabelli Utility Trust | 0.00% | 3,420 | $20K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 350 | $20K | No change |
| JPMORGAN CHASE & CO (JPM V0 PERP II) | 0.00% | 20,000 | $19K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 225 | $18K | No change |
| MGM MGM Resorts International | 0.00% | 400 | $18K | Reduce -23.8% |
| SPH Suburban Propane Partners LP | 0.00% | 930 | $18K | No change |
| SYY Sysco Corp. | 0.00% | 250 | $18K | No change |
| FIS Fidelity National Info Serv | 0.00% | 232 | $17K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 63 | $16K | No change |
| BCSF Bain Capital Specialty Finan | 0.00% | 900 | $15K | No change |
| FTNT Fortinet Inc. | 0.00% | 250 | $15K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 100 | $15K | No change |
| PNW Pinnacle West Capital | 0.00% | 200 | $15K | No change |
| ARKK ARK Innovation ETF | 0.00% | 300 | $13K | Reduce -21.3% |
| IWF iShares Russell 1000 Growth | 0.00% | 37 | $13K | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 99 | $12K | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 68 | $12K | No change |
| BKH Black Hills Corp. | 0.00% | 194 | $11K | No change |
| GLP Global Partners LP | 0.00% | 250 | $11K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 160 | $11K | No change |
| ED Consolidated Edison Inc. | 0.00% | 117 | $10K | No change |
| NEU Newmarket Corp. | 0.00% | 20 | $10K | No change |
| VWDRY Vestas Wind Systems-Unsp ADR | 0.00% | 1,250 | $10K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 275 | $9K | No change |
| ET Energy Transfer LP | 0.00% | 544 | $9K | No change |
| EPD Enterprise Products Partners | 0.00% | 300 | $9K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 65 | $9K | Reduce -56.1% |
| HTHIY Hitachi Ltd. -ADR | 0.00% | 40 | $9K | No change |
| IJR iShares Core S&P Small-Cap E | 0.00% | 81 | $9K | No change |
| SOLV Solventum Corp. | 0.00% | 165 | $9K | Reduce -64.0% |
| DTE DTE Energy Company | 0.00% | 70 | $8K | Reduce -26.3% |
| DD Dupont DE Nemours Inc. | 0.00% | 100 | $8K | No change |
| EXC Exelon Corp. | 0.00% | 240 | $8K | Reduce -50.0% |
| HDV iShares Core High Dividend E | 0.00% | 70 | $8K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 400 | $8K | No change |
| NEM Newmont Corp. | 0.00% | 200 | $8K | No change |
| ALTO Alto Ingredients Inc. | 0.00% | 5,000 | $7K | No change |
| HLTOY Hellenic Telecom Org-SP ADR | 0.00% | 1,000 | $7K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 500 | $7K | Reduce -80.0% |
| FEZ State Street SPDR Euro Stoxx | 0.00% | 133 | $7K | New |
| NLY Annaly Capital Management Inc. | 0.00% | 337 | $6K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 50 | $6K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 411 | $6K | No change |
| BCE Bce Inc. | 0.00% | 150 | $5K | Reduce -83.3% |
| FTRE Fortrea Holdings Inc. | 0.00% | 200 | $5K | No change |
| KBE SS SPDR S&P Bank ETF | 0.00% | 100 | $5K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 100 | $5K | Reduce -28.6% |
| XLRE SS Real Estate Select Sector | 0.00% | 136 | $5K | No change |
| VOX Vanguard Communication Servi | 0.00% | 33 | $5K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 24 | $4K | No change |
| LEG Leggett & Platt Inc. | 0.00% | 325 | $4K | Reduce -72.2% |
| MET Metlife Inc. | 0.00% | 61 | $4K | New |
| RBLX Roblox Corp. Class A | 0.00% | 105 | $4K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 50 | $4K | No change |
| 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 |
| SHOP Shopify Inc. Class A | 0.00% | 50 | $3K | No change |
| VFC VF Corp. | 0.00% | 200 | $3K | No change |
| VFH Vanguard Financials ETF | 0.00% | 35 | $3K | No change |
| AEE Ameren Corporation | 0.00% | 30 | $2K | No change |
| GM General Motors Co. | 0.00% | 49 | $2K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 9 | $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 |
| SMG Scotts Miracle-Gro Co. | 0.00% | 35 | $2K | Reduce -62.4% |
| UAA Under Armour Inc. Class A | 0.00% | 350 | $2K | No change |
| STNE Stoneco Ltd. Class A | 0.00% | 160 | $2K | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 118 | $1K | No change |
| AMARIN CORP PLC | 0.00% | 1,200 | $1K | No change |
| AAL American Airlines Group Inc. | 0.00% | 96 | $1K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 20 | $1K | New |
| DUOL Duolingo | 0.00% | 4 | $1K | New |
| EVLV Evolv Technologies Holdings | 0.00% | 280 | $1K | No change |
| FTGC First Trust Global Tactical | 0.00% | 33 | $1K | No change |
| GRAL Grail Inc. | 0.00% | 92 | $1K | Reduce -21.3% |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 5 | $1K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 2 | $1K | No change |
| ITB iShares U.S. Home Constructi | 0.00% | 8 | $1K | New |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 20 | $1K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 7 | $1K | No change |
| PICK iShares MSCI Global Metals & | 0.00% | 20 | $1K | No change |
| JBLU Jetblue Airways Corp. | 0.00% | 95 | $1K | No change |
| MGA Magna International Inc. | 0.00% | 35 | $1K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 10 | $1K | No change |
| VCR Vanguard Consumer Discre ETF | 0.00% | 4 | $1K | No change |
| CGSYQ Capital Growth Systems Inc. | 0.00% | 20,000 | $0 | No change |
| DRIVE SHACK INC | 0.00% | 300 | $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% | 3 | $0 | Reduce -72.7% |
| LCID Lucid Group Inc. | 0.00% | 50 | $0 | No change |
| RPID Rapid Micro Biosystems Inc. Class A | 0.00% | 500 | $0 | No change |
| VTRS Viatris Inc. | 0.00% | 6 | $0 | Reduce -98.9% |
| WEGI Windswept Enviro Group Inc. | 0.00% | 10,000 | $0 | No change |
| PGNPQ Paragon Offshore PLC | 0.00% | 30 | $0 | No change |