| AAPL Apple Inc. | 6.53% | 207,656 | $48.4M | Add +1.7% |
| MSFT Microsoft Corp. | 5.45% | 93,752 | $40.3M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 3.57% | 125,310 | $26.4M | Reduce -1.0% |
| APH Amphenol Corp. Class A | 3.22% | 365,737 | $23.8M | Reduce -0.5% |
| MCD McDonald's Corp. | 2.79% | 67,739 | $20.6M | Reduce -0.3% |
| NEE Nextera Energy Inc. | 2.59% | 226,746 | $19.2M | Reduce -1.7% |
| HD Home Depot Inc. | 2.49% | 45,486 | $18.4M | Reduce -0.8% |
| ACN Accenture PLC Class A | 2.39% | 49,979 | $17.7M | Reduce -0.3% |
| ABBV Abbvie Inc. | 2.15% | 80,810 | $16.0M | Reduce -0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.00% | 125,708 | $14.8M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 1.93% | 82,556 | $14.3M | Add +0.2% |
| BLK BlackRock Inc. | 1.84% | 14,375 | $13.7M | Add +0.9% |
| AVGO Broadcom Inc. | 1.75% | 75,188 | $13.0M | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 1.73% | 77,319 | $12.8M | Add +1.7% |
| DHR Danaher Corp. | 1.71% | 45,454 | $12.6M | Reduce -0.3% |
| JNJ Johnson & Johnson | 1.70% | 77,823 | $12.6M | Reduce -3.9% |
| PEP Pepsico Inc. | 1.69% | 73,502 | $12.5M | Reduce -0.1% |
| ITW Illinois Tool Works | 1.48% | 41,718 | $10.9M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 1.45% | 12,089 | $10.7M | Reduce -1.6% |
| NVDA Nvidia Corp. | 1.23% | 75,280 | $9.1M | Reduce -4.8% |
| CVX Chevron Corp. | 1.09% | 54,970 | $8.1M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 1.08% | 13,660 | $8.0M | Reduce -1.3% |
| ORCL Oracle Corp. | 1.07% | 46,481 | $7.9M | Reduce -0.7% |
| FISV Fiserv Inc. | 1.02% | 42,138 | $7.6M | Reduce -1.0% |
| RTX RTX Corp. | 0.97% | 59,418 | $7.2M | Add +3.9% |
| ORLY O'reilly Automotive Inc. | 0.97% | 6,208 | $7.1M | Reduce -0.6% |
| UPS United Parcel Service Class B | 0.93% | 50,778 | $6.9M | Add +2.0% |
| CVS CVS Health Corp. | 0.91% | 107,604 | $6.8M | Reduce -8.8% |
| XOM Exxon Mobil Corp. | 0.89% | 55,957 | $6.6M | Reduce -1.5% |
| ABT Abbott Laboratories | 0.88% | 57,192 | $6.5M | Reduce -5.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.86% | 160,659 | $6.4M | Reduce -2.4% |
| ADP Automatic Data Processing | 0.85% | 22,868 | $6.3M | Reduce -0.3% |
| SYK Stryker Corp. | 0.81% | 16,661 | $6.0M | Add +4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.79% | 26,626 | $5.9M | Reduce -1.0% |
| QCOM Qualcomm Inc. | 0.79% | 34,569 | $5.9M | Reduce -0.1% |
| PNC PNC Financial Services Group | 0.78% | 31,389 | $5.8M | Reduce -0.9% |
| TD Toronto-Dominion Bank | 0.78% | 91,144 | $5.8M | Reduce -6.2% |
| TMUS T-Mobile US Inc. | 0.77% | 27,797 | $5.7M | Add +2.7% |
| VAW Vanguard Materials ETF | 0.77% | 26,988 | $5.7M | Reduce -0.8% |
| OMC Omnicom Group | 0.77% | 55,110 | $5.7M | Reduce -0.4% |
| BX Blackstone Inc. | 0.74% | 35,600 | $5.5M | Reduce -0.4% |
| HON Honeywell International Inc. | 0.73% | 26,124 | $5.4M | Reduce -5.3% |
| STZ Constellation Brands Inc. Class A | 0.66% | 19,096 | $4.9M | Add +3.0% |
| WMT Walmart Inc. | 0.60% | 54,934 | $4.4M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.59% | 38,238 | $4.3M | Add +42.2% |
| TSCO Tractor Supply Company | 0.58% | 14,874 | $4.3M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.58% | 22,989 | $4.3M | Add +32.4% |
| APD Air Products & Chemicals Inc. | 0.55% | 13,657 | $4.1M | Reduce -0.3% |
| TT Trane Technologies PLC | 0.53% | 10,052 | $3.9M | Reduce -2.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.51% | 13,502 | $3.8M | Add +6.3% |
| PLD Prologis Inc. | 0.50% | 29,600 | $3.7M | Add +2.7% |
| SBUX Starbucks Corp. | 0.50% | 37,975 | $3.7M | Reduce -7.8% |
| VLO Valero Energy Corp. | 0.49% | 26,944 | $3.6M | Add +4.5% |
| VZ Verizon Communications Inc. | 0.48% | 79,784 | $3.6M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.44% | 61,604 | $3.3M | Reduce -9.5% |
| LMT Lockheed Martin Corp. | 0.44% | 5,605 | $3.3M | Reduce -0.2% |
| ADI Analog Devices Inc. | 0.44% | 14,042 | $3.2M | Reduce -0.3% |
| WM Waste Management Inc. | 0.41% | 14,644 | $3.0M | Add +9.8% |
| PKG Packaging Corp. of America | 0.39% | 13,531 | $2.9M | No change |
| LOW Lowe's Cos Inc. | 0.39% | 10,584 | $2.9M | Reduce -2.7% |
| PFE Pfizer Inc. | 0.38% | 98,305 | $2.8M | Reduce -16.5% |
| ZTS Zoetis Inc. | 0.38% | 14,554 | $2.8M | Add +1.7% |
| EMR Emerson Electric Co. | 0.38% | 25,771 | $2.8M | Reduce -0.5% |
| BMY Bristol-Myers Squibb Co. | 0.38% | 53,707 | $2.8M | Reduce -5.5% |
| O Realty Income Corp. | 0.37% | 42,886 | $2.7M | Add +7.6% |
| DUK Duke Energy Corp. | 0.36% | 23,050 | $2.7M | Reduce -1.8% |
| ES Eversource Energy | 0.36% | 38,920 | $2.6M | Add +1.8% |
| CAT Caterpillar Inc. | 0.35% | 6,594 | $2.6M | No change |
| IVV iShares Core S&P 500 ETF | 0.33% | 4,244 | $2.4M | Reduce -3.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 25,016 | $2.4M | Reduce -20.7% |
| PANW Palo Alto Networks Inc. | 0.30% | 6,570 | $2.2M | Reduce -1.0% |
| LRCX Lam Research Corp. | 0.30% | 2,691 | $2.2M | New |
| EOG EOG Resources Inc. | 0.29% | 17,357 | $2.1M | Reduce -0.9% |
| V Visa Inc. Class A | 0.28% | 7,649 | $2.1M | Reduce -2.9% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 3,379 | $2.1M | Add +0.4% |
| XYL Xylem Inc. | 0.28% | 15,265 | $2.1M | Add +27.1% |
| MA Mastercard Inc. Class A | 0.27% | 4,108 | $2.0M | Add +19.0% |
| SNA Snap-on Inc. | 0.27% | 6,988 | $2.0M | Add +9.1% |
| LULU Lululemon Athletica Inc. | 0.27% | 7,335 | $2.0M | Add +11.8% |
| GILD Gilead Sciences Inc. | 0.26% | 22,956 | $1.9M | Reduce -2.9% |
| SCI Service Corp. International | 0.25% | 23,496 | $1.9M | Reduce -0.1% |
| TGT Target Corp. | 0.25% | 11,881 | $1.9M | Add +3.6% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.25% | 20,424 | $1.8M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 3,987 | $1.8M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.24% | 15,100 | $1.8M | Reduce -2.3% |
| CB Chubb Ltd. | 0.24% | 6,066 | $1.7M | Reduce -0.9% |
| AME Ametek Inc. | 0.24% | 10,157 | $1.7M | No change |
| CRM Salesforce Inc. | 0.22% | 6,007 | $1.6M | Add +1.1% |
| GD General Dynamics Corp. | 0.22% | 5,433 | $1.6M | Reduce -0.8% |
| AMGN Amgen Inc. | 0.22% | 5,065 | $1.6M | Add +8.9% |
| AVY Avery Dennison Corp. | 0.22% | 7,365 | $1.6M | Reduce -1.6% |
| SHW The Sherwin-Williams Co. | 0.22% | 4,206 | $1.6M | Reduce -0.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.22% | 28,267 | $1.6M | Add +22.7% |
| CMG Chipotle Mexican Grill Inc. | 0.22% | 27,805 | $1.6M | Add +8.0% |
| TRV The Travelers Cos Inc. | 0.21% | 6,546 | $1.5M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 2,642 | $1.5M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.20% | 1,710 | $1.5M | Add +16.6% |
| UNP Union Pacific Corp. | 0.20% | 6,110 | $1.5M | Reduce -1.6% |
| WFC Wells Fargo & Co. | 0.20% | 26,480 | $1.5M | Reduce -0.8% |
| PSX Phillips 66 | 0.20% | 11,158 | $1.5M | Add +5.7% |
| GXO Gxo Logistics Inc. | 0.19% | 26,544 | $1.4M | Add +17.8% |
| DOW Dow Inc. | 0.17% | 23,525 | $1.3M | Reduce -1.3% |
| CEG Constellation Energy | 0.17% | 4,928 | $1.3M | Add +97.3% |
| FITB Fifth Third Bancorp | 0.17% | 29,000 | $1.2M | No change |
| AXP American Express Co. | 0.16% | 4,405 | $1.2M | No change |
| CL Colgate-Palmolive Co. | 0.16% | 11,446 | $1.2M | Reduce -0.1% |
| NSC Norfolk Southern Corp. | 0.16% | 4,706 | $1.2M | Reduce -0.6% |
| STAG Stag Industrial Inc. | 0.16% | 29,455 | $1.2M | Reduce -0.1% |
| NOW ServiceNow Inc. | 0.16% | 1,286 | $1.1M | Add +1.6% |
| C Citigroup Inc. | 0.15% | 18,239 | $1.1M | Add +0.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.15% | 6,164 | $1.1M | No change |
| USB US Bancorp | 0.14% | 23,275 | $1.1M | No change |
| BSX Boston Scientific Corp. | 0.14% | 12,648 | $1.1M | Add +4.1% |
| SNV Synovus Financial Corp. | 0.14% | 23,785 | $1.1M | Reduce -5.4% |
| SO The Southern Co. | 0.14% | 11,570 | $1.0M | Reduce -1.5% |
| XPO Xpo Inc. | 0.14% | 9,689 | $1.0M | Add +27.8% |
| SNOW Snowflake Inc. | 0.14% | 8,979 | $1.0M | Add +17.0% |
| MRVL Marvell Technology Inc. | 0.14% | 14,202 | $1.0M | Add +4.8% |
| STT State Street Corp. | 0.14% | 11,490 | $1.0M | No change |
| CMI Cummins Inc. | 0.13% | 3,057 | $990K | Reduce -7.0% |
| RMD Resmed Inc. | 0.13% | 3,896 | $951K | Reduce -2.6% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 17,558 | $927K | No change |
| VOO Vanguard S&P 500 ETF | 0.12% | 1,714 | $904K | Add +58.9% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.12% | 16,375 | $892K | Reduce -0.5% |
| MCK McKesson Corp. | 0.12% | 1,774 | $877K | Add +207.4% |
| NKE Nike Inc. Class B | 0.12% | 9,729 | $860K | Reduce -26.6% |
| DLR Digital Realty Trust Inc. | 0.11% | 5,245 | $849K | Reduce -10.3% |
| CARR Carrier Global Corp. | 0.11% | 10,441 | $840K | Add +28.4% |
| WBS Webster Financial Corp. | 0.11% | 17,070 | $796K | Reduce -0.6% |
| COP Conocophillips | 0.11% | 7,456 | $785K | Add +7.0% |
| KMB Kimberly-Clark Corp. | 0.10% | 5,369 | $764K | Add +8.6% |
| UBSI United Bankshares Inc. | 0.10% | 20,500 | $761K | No change |
| GOOG Alphabet Inc. Class C | 0.10% | 4,470 | $747K | Add +0.7% |
| CSX CSX Corp. | 0.10% | 21,411 | $739K | Reduce -1.8% |
| AFL Aflac Inc. | 0.10% | 6,570 | $735K | No change |
| SNPS Synopsys Inc. | 0.10% | 1,432 | $725K | Add +319.9% |
| NBTB N B T Bancorp Inc. | 0.10% | 16,200 | $717K | Reduce -1.8% |
| TFC Truist Financial Corp. | 0.10% | 16,600 | $710K | No change |
| GBCI Glacier Bancorp Inc. | 0.10% | 15,500 | $708K | No change |
| XLE SS Energy Select Sector | 0.10% | 8,015 | $704K | Reduce -3.1% |
| BRK.A 1/100 Berkshire HTWY A Class A | 0.09% | 100 | $691K | No change |
| STBA S & T Bancorp Inc. | 0.09% | 16,400 | $688K | No change |
| BKU Bankunited Inc. | 0.09% | 18,450 | $672K | No change |
| HLI Houlihan Lokey Inc. | 0.09% | 4,236 | $669K | No change |
| ISRG Intuitive Surgical Inc. | 0.09% | 1,350 | $663K | No change |
| CMCSA Comcast Corp. Class A | 0.09% | 15,776 | $659K | Reduce -2.8% |
| LIN Linde PLC | 0.08% | 1,316 | $628K | Reduce -3.3% |
| TRMK Trustmark Corp. | 0.08% | 19,500 | $620K | No change |
| ICE Intercontinental Exchange Inc. | 0.08% | 3,852 | $619K | No change |
| MFC Manulife Financial Corp. | 0.08% | 20,155 | $596K | Reduce -1.9% |
| DVN Devon Energy Corp. | 0.08% | 15,190 | $594K | Add +3.7% |
| VLTO Veralto Corp. | 0.08% | 5,293 | $592K | Reduce -9.7% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.08% | 5,000 | $587K | No change |
| NFLX Netflix Inc. | 0.08% | 828 | $587K | No change |
| KO The Coca-Cola Co. | 0.08% | 8,141 | $585K | Reduce -0.9% |
| BOKF Bok Financial Corporation | 0.08% | 5,550 | $581K | No change |
| AUB Atlantic Union Bankshares Co. | 0.08% | 15,200 | $573K | No change |
| WEC WEC Energy Group Inc. | 0.08% | 5,909 | $568K | Reduce -1.9% |
| WASH Washington Trust Bancorp | 0.08% | 17,550 | $565K | No change |
| IR Ingersoll-Rand Inc. | 0.08% | 5,714 | $561K | Reduce -2.1% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 2,921 | $551K | Add +3.5% |
| AB Alliancebernstein Holding LP | 0.07% | 15,725 | $549K | Reduce -1.9% |
| FFBC First Financial Bancorp | 0.07% | 21,715 | $548K | No change |
| CBU Community Financial System I | 0.07% | 9,250 | $537K | No change |
| WSBC Wesbanco Inc. | 0.07% | 17,800 | $530K | No change |
| TDG Transdigm Group Inc. | 0.07% | 368 | $525K | Add +234.6% |
| PM Philip Morris International | 0.07% | 4,250 | $516K | No change |
| ENPH Enphase Energy Inc. | 0.07% | 4,542 | $513K | Add +6.8% |
| PH Parker Hannifin Corp. | 0.07% | 800 | $505K | Reduce -11.1% |
| COLB Columbia Banking System Inc. | 0.07% | 19,250 | $503K | No change |
| FDX FedEx Corp. | 0.07% | 1,792 | $490K | No change |
| FIBK First Interstate Bancsys-A | 0.06% | 14,600 | $448K | No change |
| CHD Church & Dwight Co. Inc. | 0.06% | 4,261 | $446K | No change |
| CMA Comerica Inc. | 0.06% | 7,400 | $443K | No change |
| SWKS Skyworks Solutions Inc. | 0.06% | 4,324 | $427K | Add +3.4% |
| FTV Fortive Corp. | 0.06% | 5,388 | $425K | Reduce -5.3% |
| BR Broadridge Financial Solutio | 0.06% | 1,955 | $420K | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 0.06% | 728 | $417K | Reduce -0.7% |
| NXPI NXP Semiconductors NV | 0.06% | 1,720 | $413K | Reduce -14.6% |
| ROK Rockwell Automation Inc. | 0.06% | 1,528 | $410K | Add +511.2% |
| INDB Independent Bank Corp. | 0.05% | 6,750 | $399K | No change |
| INTC Intel Corp. | 0.05% | 16,756 | $393K | Reduce -28.4% |
| LYV Live Nation Entertainment Inc. | 0.05% | 3,498 | $383K | Add +11.1% |
| INTU Intuit Inc. | 0.05% | 596 | $370K | Reduce -1.3% |
| BDX Becton Dickinson and Co. | 0.05% | 1,459 | $352K | Reduce -3.3% |
| HASI Ha Sustainable Infrastructur | 0.05% | 9,920 | $342K | Add +0.5% |
| PPG PPG Industries Inc. | 0.04% | 2,460 | $326K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 6,762 | $324K | No change |
| FBNC First Bancorp | 0.04% | 7,700 | $320K | No change |
| NOC Northrop Grumman Corp. | 0.04% | 600 | $317K | No change |
| WWD Woodward Inc. | 0.04% | 1,850 | $317K | No change |
| MDY State Street SPDR S&P Midcap | 0.04% | 546 | $311K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,311 | $311K | Reduce -0.4% |
| GIS General Mills Inc. | 0.04% | 4,199 | $310K | No change |
| CTSH Cognizant Tech Solutions-A | 0.04% | 3,995 | $308K | Reduce -0.4% |
| TSLA Tesla Inc. | 0.04% | 1,151 | $301K | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 0.04% | 3,585 | $300K | Reduce -1.4% |
| MRSH Marsh & McLennan Cos | 0.04% | 1,325 | $296K | No change |
| FHN First Horizon Corp. | 0.04% | 18,900 | $294K | Reduce -21.7% |
| ALL Allstate Corp. | 0.04% | 1,510 | $286K | No change |
| GS Goldman Sachs Group Inc. | 0.04% | 560 | $277K | Reduce -5.9% |
| OKE Oneok Inc. | 0.04% | 2,856 | $260K | No change |
| VGT Vanguard Info Tech ETF | 0.04% | 442 | $259K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 1,285 | $255K | No change |
| D Dominion Energy Inc. | 0.03% | 4,299 | $248K | Reduce -5.5% |
| DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC | 0.03% | 8,389 | $242K | Reduce -47.5% |
| NSRGY Nestle SA-Spons ADR | 0.03% | 2,400 | $242K | Reduce -5.9% |
| IYW iShares Ustechnology ETF | 0.03% | 1,588 | $241K | Reduce -0.9% |
| ARE Alexandria Real Estate Equit | 0.03% | 2,019 | $240K | Reduce -6.7% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 3,180 | $234K | No change |
| ITRI Itron Inc. | 0.03% | 2,180 | $233K | No change |
| PARAA Paramount Global Class B | 0.03% | 21,979 | $233K | Add +1.8% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 2,409 | $231K | No change |
| PTC PTC Inc. | 0.03% | 1,271 | $230K | Add +78.3% |
| ROG Rogers Corp. | 0.03% | 2,000 | $226K | No change |
| BLACKSTONE REIT INC CL I | 0.03% | 16,090 | $225K | Add +1.2% |
| XLK SS Technology Select Sector | 0.03% | 983 | $222K | No change |
| EEM iShares MSCI Emerging Market | 0.03% | 4,726 | $217K | Reduce -12.9% |
| LH Labcorp Holdings Inc. | 0.03% | 970 | $217K | Reduce -4.9% |
| GPC Genuine Parts Co. | 0.03% | 1,525 | $213K | No change |
| XLF SS Financial Select Sector | 0.03% | 4,703 | $213K | No change |
| PPL PPL Corp. | 0.03% | 6,375 | $211K | Reduce -3.0% |
| WAB Wabtec Corp. | 0.03% | 1,104 | $201K | Add +0.4% |
| TLN Talen Energy Corp. | 0.03% | 1,105 | $197K | No change |
| ETN Eaton Corp. PLC | 0.03% | 575 | $191K | No change |
| ALLE Allegion PLC | 0.03% | 1,298 | $189K | No change |
| BA The Boeing Co. | 0.03% | 1,225 | $186K | Add +322.4% |
| MPC Marathon Petroleum Corp. | 0.02% | 1,131 | $184K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 1,665 | $183K | No change |
| PYPL PayPal Holdings Inc. | 0.02% | 2,297 | $179K | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 359 | $175K | Add +1.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 578 | $163K | Reduce -8.0% |
| OTIS Otis Worldwide Corp. | 0.02% | 1,480 | $154K | Add +354.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 2,135 | $153K | No change |
| INGR Ingredion Inc. | 0.02% | 1,100 | $151K | Reduce -1.8% |
| RPM RPM International Inc. | 0.02% | 1,231 | $149K | No change |
| ANET Arista Networks Inc. | 0.02% | 380 | $146K | No change |
| DOC Healthpeak Properties Inc. | 0.02% | 6,220 | $142K | Reduce -1.6% |
| MMM 3M Co. | 0.02% | 1,035 | $141K | No change |
| VNQ Vanguard Real Estate ETF | 0.02% | 1,434 | $140K | Reduce -5.0% |
| MO Altria Group Inc. | 0.02% | 2,720 | $139K | Reduce -18.1% |
| IWM iShares Russell 2000 ETF | 0.02% | 626 | $138K | No change |
| PFF iShares Preferred & Income S | 0.02% | 4,075 | $135K | Reduce -13.4% |
| AWK American Water Works Co. Inc. | 0.02% | 915 | $134K | No change |
| DG Dollar General Corp. | 0.02% | 1,565 | $132K | Reduce -17.6% |
| BP BP PLC-Spons ADR | 0.02% | 4,140 | $130K | No change |
| FAST Fastenal Co. | 0.02% | 1,800 | $129K | No change |
| IJH iShares Core S&P Midcap ETF | 0.02% | 2,055 | $128K | No change |
| MS Morgan Stanley | 0.02% | 1,215 | $127K | No change |
| MCO Moody's Corp. | 0.02% | 266 | $126K | No change |
| ODFL Old Dominion Freight Line | 0.02% | 630 | $125K | No change |
| GLD SPDR Gold Shares | 0.02% | 505 | $123K | No change |
| XLI SS Industrial Select Sector | 0.02% | 892 | $121K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.02% | 325 | $120K | No change |
| GEV GE Vernova Inc. | 0.02% | 459 | $117K | Reduce -24.9% |
| HAL Halliburton Co. | 0.02% | 3,900 | $113K | No change |
| OSIS Osi Systems Inc. | 0.02% | 740 | $112K | No change |
| SUN Sunoco LP | 0.01% | 2,040 | $110K | Reduce -8.9% |
| XLV SS Health Care Select Sector | 0.01% | 708 | $109K | No change |
| MRNA Moderna Inc. | 0.01% | 1,623 | $108K | Add +10.9% |
| XLY SS Consumer Disc Select Sect | 0.01% | 534 | $107K | No change |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 1,750 | $105K | No change |
| AEP American Electric Power | 0.01% | 978 | $100K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 566 | $99K | No change |
| ARI Apollo Commercial Real Estat | 0.01% | 10,700 | $98K | No change |
| ILMN Illumina Inc. | 0.01% | 700 | $91K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 319 | $90K | Reduce -4.5% |
| T AT&T Inc. | 0.01% | 3,970 | $87K | Add +7.0% |
| RVTY Revvity Inc. | 0.01% | 664 | $85K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 600 | $85K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 300 | $85K | No change |
| DE Deere & Co. | 0.01% | 200 | $83K | No change |
| ETR Entergy Corp. | 0.01% | 600 | $79K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 165 | $78K | No change |
| GMF State Street SPDR S&P Emergi | 0.01% | 625 | $77K | No change |
| BARNES GROUP INC | 0.01% | 1,825 | $74K | No change |
| CI The Cigna Group | 0.01% | 202 | $70K | Add +4.7% |
| MSI Motorola Solutions Inc. | 0.01% | 150 | $67K | No change |
| IAU iShares Gold Trust | 0.01% | 1,319 | $66K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 360 | $66K | New |
| WSO Watsco Inc. | 0.01% | 130 | $64K | Reduce -7.1% |
| CGW Invesco S&P Global Water Ind | 0.01% | 1,000 | $61K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 593 | $59K | No change |
| RJF Raymond James Financial Inc. | 0.01% | 472 | $58K | No change |
| EWX State Street SPDR S&P Emergi | 0.01% | 875 | $55K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 210 | $55K | No change |
| COO The Cooper Cos Inc. | 0.01% | 480 | $53K | No change |
| UBER Uber Technologies Inc. | 0.01% | 682 | $51K | No change |
| ZS Zscaler Inc. | 0.01% | 300 | $51K | No change |
| QRVO Qorvo Inc. | 0.01% | 488 | $50K | No change |
| DVA Davita Inc. | 0.01% | 300 | $49K | No change |
| CNI Canadian Natl Railway Co. | 0.01% | 400 | $47K | No change |
| EIX Edison International | 0.01% | 500 | $44K | No change |
| SHEL Shell PLC-ADR | 0.01% | 671 | $44K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 510 | $42K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 272 | $40K | No change |
| URI United Rentals Inc. | 0.01% | 50 | $40K | No change |
| HACK Amplify Cybersecurity ETF | 0.01% | 550 | $38K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 100 | $38K | No change |
| MDT Medtronic PLC | 0.01% | 425 | $38K | Reduce -7.8% |
| RGEN Repligen Corp. | 0.01% | 250 | $37K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 3,424 | $36K | Add +5.5% |
| SPGI S&P Global Inc. | 0.00% | 70 | $36K | No change |
| VYM Vanguard High DVD Yield ETF | 0.00% | 276 | $35K | Reduce -15.3% |
| COR Cencora Inc. | 0.00% | 145 | $33K | No change |
| KKR KKR & Co. Inc. | 0.00% | 250 | $33K | No change |
| RUN Sunrun Inc. | 0.00% | 1,825 | $33K | Reduce -4.0% |
| ADBE Adobe Inc. | 0.00% | 60 | $31K | No change |
| SEMI Columbia Select Tech ETF | 0.00% | 1,200 | $31K | No change |
| IGV iShares Expanded Tech-Softwa | 0.00% | 345 | $31K | No change |
| AOS Smith (a.o.) Corp. | 0.00% | 350 | $31K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 116 | $31K | No change |
| ITT Itt Inc. | 0.00% | 202 | $30K | New |
| IOT Samsara Inc. Class A | 0.00% | 631 | $30K | Reduce -34.3% |
| GEHC GE Healthcare Technology | 0.00% | 310 | $29K | Add +11.9% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 250 | $29K | No change |
| NBBK NB Bancorp Inc. | 0.00% | 1,500 | $28K | New |
| XLB SS Materials Select Sector | 0.00% | 295 | $28K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 350 | $27K | No change |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.00% | 600 | $27K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 411 | $26K | New |
| SMCI Super Micro Computer Inc. | 0.00% | 60 | $25K | New |
| HIG Hartford Insurance Group Inc. | 0.00% | 204 | $24K | New |
| OHI Omega Healthcare Investors | 0.00% | 600 | $24K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 250 | $24K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 200 | $23K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 150 | $23K | No change |
| AMD Advanced Micro Devices | 0.00% | 136 | $22K | No change |
| ELF Elf Beauty Inc. | 0.00% | 195 | $21K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 350 | $21K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 25 | $21K | No change |
| JPMORGAN CHASE & CO (JPM V0 PERP II) | 0.00% | 20,000 | $20K | No change |
| SYY Sysco Corp. | 0.00% | 250 | $20K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 225 | $19K | No change |
| FIS Fidelity National Info Serv | 0.00% | 232 | $19K | No change |
| FTNT Fortinet Inc. | 0.00% | 250 | $19K | No change |
| PNW Pinnacle West Capital | 0.00% | 200 | $18K | No change |
| DELL Dell Technologies -C | 0.00% | 140 | $17K | New |
| HII Huntington Ingalls Industrie | 0.00% | 63 | $17K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 100 | $17K | No change |
| SPH Suburban Propane Partners LP | 0.00% | 930 | $17K | No change |
| MGM MGM Resorts International | 0.00% | 400 | $16K | No change |
| TTC Toro Co. | 0.00% | 180 | $16K | Reduce -45.5% |
| BCSF Bain Capital Specialty Finan | 0.00% | 900 | $15K | No change |
| ARKK ARK Innovation ETF | 0.00% | 300 | $14K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 158 | $14K | Add +58.0% |
| GUT Gabelli Utility Trust | 0.00% | 2,762 | $14K | Reduce -19.2% |
| IWF iShares Russell 1000 Growth | 0.00% | 37 | $14K | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 68 | $13K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 160 | $13K | No change |
| BKH Black Hills Corp. | 0.00% | 194 | $12K | No change |
| ED Consolidated Edison Inc. | 0.00% | 117 | $12K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 85 | $12K | Reduce -77.9% |
| GLP Global Partners LP | 0.00% | 250 | $12K | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 99 | $12K | No change |
| HAE Haemonetics Corp. | 0.00% | 140 | $11K | New |
| HTHIY Hitachi Ltd. -ADR | 0.00% | 200 | $11K | No change |
| NEU Newmarket Corp. | 0.00% | 20 | $11K | No change |
| EXC Exelon Corp. | 0.00% | 240 | $10K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 240 | $10K | New |
| LHX L3HARRIS Technologies Inc. | 0.00% | 41 | $10K | New |
| SOLV Solventum Corp. | 0.00% | 150 | $10K | Reduce -9.1% |
| DTE DTE Energy Company | 0.00% | 70 | $9K | No change |
| ET Energy Transfer LP | 0.00% | 544 | $9K | No change |
| EPD Enterprise Products Partners | 0.00% | 300 | $9K | No change |
| HLTOY Hellenic Telecom Org-SP ADR | 0.00% | 1,000 | $9K | No change |
| IJR iShares Core S&P Small-Cap E | 0.00% | 81 | $9K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 400 | $9K | No change |
| MAR Marriott International Class A | 0.00% | 37 | $9K | New |
| RYN Rayonier Inc. | 0.00% | 265 | $9K | New |
| VWDRY Vestas Wind Systems-Unsp ADR | 0.00% | 1,250 | $9K | No change |
| ALTO Alto Ingredients Inc. | 0.00% | 5,000 | $8K | No change |
| HDV iShares Core High Dividend E | 0.00% | 70 | $8K | No change |
| MBGAF Mercedes-Benz Group AG filed as DAIMLERCHRYSLER AG ORD | 0.00% | 124 | $8K | New |
| NLY Annaly Capital Management Inc. | 0.00% | 337 | $7K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 500 | $7K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.00% | 130 | $7K | Reduce -2.3% |
| GUNR NT Mstar GLBL NR ETF | 0.00% | 150 | $6K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 50 | $6K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 136 | $6K | No change |
| BCE Bce Inc. | 0.00% | 150 | $5K | No change |
| BBWI Bath & Body Works Inc. | 0.00% | 150 | $5K | New |
| CTVA Corteva Inc. | 0.00% | 85 | $5K | New |
| IVE iShares S&P 500 Value ETF | 0.00% | 24 | $5K | No change |
| MET Metlife Inc. | 0.00% | 61 | $5K | No change |
| PRU Prudential Financial Inc. | 0.00% | 41 | $5K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 411 | $5K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 105 | $5K | No change |
| KBE SS SPDR S&P Bank ETF | 0.00% | 100 | $5K | No change |
| VOX Vanguard Communication Servi | 0.00% | 33 | $5K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 275 | $4K | No change |
| DTCR Global X Data Center & Digit | 0.00% | 225 | $4K | New |
| MELI MercadoLibre Inc. | 0.00% | 2 | $4K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 100 | $4K | No change |
| VFC VF Corp. | 0.00% | 200 | $4K | No change |
| AHCO Adapthealth Corp. | 0.00% | 250 | $3K | No change |
| AEE Ameren Corporation | 0.00% | 30 | $3K | No change |
| GM General Motors Co. | 0.00% | 66 | $3K | Add +34.7% |
| HLN Haleon PLC-ADR | 0.00% | 300 | $3K | New |
| PDBC Invesco Optimum Yield Divers | 0.00% | 224 | $3K | No change |
| LEG Leggett & Platt Inc. | 0.00% | 225 | $3K | Reduce -30.8% |
| SMG Scotts Miracle-Gro Co. | 0.00% | 35 | $3K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 25 | $3K | Reduce -50.0% |
| UAA Under Armour Inc. Class A | 0.00% | 350 | $3K | No change |
| AVNS Avanos Medical Inc. | 0.00% | 78 | $2K | New |
| GNRC Generac Holdings Inc. | 0.00% | 15 | $2K | Reduce -76.9% |
| GRAL Grail Inc. | 0.00% | 115 | $2K | Add +25.0% |
| HPQ HP Inc. | 0.00% | 59 | $2K | New |
| 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 |
| OGN Organon & Co. | 0.00% | 106 | $2K | New |
| VFH Vanguard Financials ETF | 0.00% | 15 | $2K | Reduce -57.1% |
| DTGHF Daimler Truck Holding AG | 0.00% | 62 | $2K | New |
| STNE Stoneco Ltd. Class A | 0.00% | 160 | $2K | No change |
| AMARIN CORP PLC | 0.00% | 1,200 | $1K | No change |
| AAL American Airlines Group Inc. | 0.00% | 96 | $1K | No change |
| CC The Chemours Co. | 0.00% | 40 | $1K | New |
| DKNG Draftkings Inc. Class A | 0.00% | 20 | $1K | No change |
| DUOL Duolingo | 0.00% | 4 | $1K | No change |
| EVLV Evolv Technologies Holdings | 0.00% | 280 | $1K | No change |
| FTGC First Trust Global Tactical | 0.00% | 33 | $1K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 59 | $1K | New |
| 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 | 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 |
| JBLU Jetblue Airways Corp. | 0.00% | 95 | $1K | No change |
| MGA Magna International Inc. | 0.00% | 35 | $1K | No change |
| RYAM Rayonier Advanced Materials | 0.00% | 88 | $1K | New |
| XLC SS Comm Select Sector SPDR | 0.00% | 10 | $1K | No change |
| VCR Vanguard Consumer Discre ETF | 0.00% | 4 | $1K | No change |
| VVX V2X Inc. | 0.00% | 22 | $1K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 77 | $1K | New |
| AMC AMC Entertainment HLDS Class A | 0.00% | 76 | $0 | Reduce -35.6% |
| CGSYQ Capital Growth Systems Inc. | 0.00% | 20,000 | $0 | No change |
| DXC DXC Technology Co. | 0.00% | 5 | $0 | New |
| DRIVE SHACK INC | 0.00% | 300 | $0 | No change |
| EVRG Evergy Inc. | 0.00% | 7 | $0 | New |
| FOXA Fox Corp. Class A | 0.00% | 8 | $0 | New |
| GPSNQ GPS Industries Inc. | 0.00% | 50,000 | $0 | New |
| HST Host Hotels & Resorts Inc. | 0.00% | 28 | $0 | New |
| 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 | No change |
| LCID Lucid Group Inc. | 0.00% | 50 | $0 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 16 | $0 | New |
| VAC Marriott Vacations World | 0.00% | 3 | $0 | New |
| NWSA News Corp. Class A | 0.00% | 6 | $0 | New |
| RPID Rapid Micro Biosystems Inc. Class A | 0.00% | 500 | $0 | No change |
| VTRS Viatris Inc. | 0.00% | 37 | $0 | Add +516.7% |
| WEGI Windswept Enviro Group Inc. | 0.00% | 10,000 | $0 | No change |
| PGNPQ Paragon Offshore PLC | 0.00% | 30 | $0 | No change |
| RSLCF RSL Communications Ltd. Class A | 0.00% | 375 | $0 | New |