| AAPL Apple Inc. | 6.97% | 203,729 | $51.0M | Reduce -1.9% |
| MSFT Microsoft Corp. | 5.31% | 92,249 | $38.9M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 4.07% | 124,306 | $29.8M | Reduce -0.8% |
| APH Amphenol Corp. Class A | 3.44% | 362,577 | $25.2M | Reduce -0.9% |
| MCD McDonald's Corp. | 2.68% | 67,604 | $19.6M | Reduce -0.2% |
| HD Home Depot Inc. | 2.41% | 45,300 | $17.6M | Reduce -0.4% |
| ACN Accenture PLC Class A | 2.40% | 49,910 | $17.6M | Reduce -0.1% |
| AVGO Broadcom Inc. | 2.25% | 70,999 | $16.5M | Reduce -5.6% |
| NEE Nextera Energy Inc. | 2.22% | 226,482 | $16.2M | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.07% | 125,405 | $15.2M | Reduce -0.2% |
| ABBV Abbvie Inc. | 2.07% | 85,176 | $15.1M | Add +5.4% |
| GOOGL Alphabet Inc. Class A | 2.00% | 77,471 | $14.7M | Add +0.2% |
| BLK BlackRock Inc. | 1.97% | 14,047 | $14.4M | Reduce -2.3% |
| PG The Procter & Gamble Co. | 1.89% | 82,460 | $13.8M | Reduce -0.1% |
| PEP Pepsico Inc. | 1.54% | 74,073 | $11.3M | Add +0.8% |
| JNJ Johnson & Johnson | 1.52% | 77,038 | $11.1M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 1.50% | 12,006 | $11.0M | Reduce -0.7% |
| DHR Danaher Corp. | 1.46% | 46,471 | $10.7M | Add +2.2% |
| ITW Illinois Tool Works | 1.43% | 41,390 | $10.5M | Reduce -0.8% |
| NVDA Nvidia Corp. | 1.35% | 73,728 | $9.9M | Reduce -2.1% |
| FISV Fiserv Inc. | 1.16% | 41,445 | $8.5M | Reduce -1.6% |
| CVX Chevron Corp. | 1.08% | 54,694 | $7.9M | Reduce -0.5% |
| ORCL Oracle Corp. | 1.05% | 46,118 | $7.7M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 1.02% | 14,781 | $7.5M | Add +8.2% |
| ORLY O'reilly Automotive Inc. | 0.99% | 6,132 | $7.3M | Reduce -1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.95% | 158,432 | $7.0M | Reduce -1.4% |
| RTX RTX Corp. | 0.94% | 59,339 | $6.9M | Reduce -0.1% |
| ADP Automatic Data Processing | 0.90% | 22,599 | $6.6M | Reduce -1.2% |
| UPS United Parcel Service Class B | 0.88% | 50,877 | $6.4M | Add +0.2% |
| ABT Abbott Laboratories | 0.86% | 55,447 | $6.3M | Reduce -3.0% |
| TMUS T-Mobile US Inc. | 0.84% | 27,696 | $6.1M | Reduce -0.4% |
| PNC PNC Financial Services Group | 0.83% | 31,344 | $6.0M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.83% | 56,163 | $6.0M | Add +0.4% |
| SYK Stryker Corp. | 0.82% | 16,625 | $6.0M | Reduce -0.2% |
| BX Blackstone Inc. | 0.82% | 34,691 | $6.0M | Reduce -2.5% |
| HON Honeywell International Inc. | 0.78% | 25,432 | $5.7M | Reduce -2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.78% | 26,121 | $5.7M | Reduce -1.9% |
| QCOM Qualcomm Inc. | 0.70% | 33,468 | $5.1M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 0.69% | 22,947 | $5.0M | Reduce -0.2% |
| OMC Omnicom Group | 0.68% | 58,064 | $5.0M | Add +5.4% |
| VAW Vanguard Materials ETF | 0.68% | 26,561 | $5.0M | Reduce -1.6% |
| WMT Walmart Inc. | 0.67% | 54,460 | $4.9M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.64% | 47,327 | $4.7M | Add +23.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.63% | 13,532 | $4.6M | Add +0.2% |
| TSCO Tractor Supply Company | 0.56% | 77,870 | $4.1M | Add +4.7% |
| STZ Constellation Brands Inc. Class A | 0.56% | 18,667 | $4.1M | Reduce -2.3% |
| APD Air Products & Chemicals Inc. | 0.53% | 13,396 | $3.9M | Reduce -1.9% |
| CVS CVS Health Corp. | 0.52% | 84,807 | $3.8M | Reduce -21.2% |
| TD Toronto-Dominion Bank | 0.52% | 70,984 | $3.8M | Reduce -22.1% |
| TT Trane Technologies PLC | 0.51% | 10,036 | $3.7M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.49% | 60,435 | $3.6M | Reduce -1.9% |
| SBUX Starbucks Corp. | 0.47% | 37,921 | $3.5M | Reduce -0.1% |
| WM Waste Management Inc. | 0.46% | 16,553 | $3.3M | Add +13.0% |
| VLO Valero Energy Corp. | 0.44% | 26,414 | $3.2M | Reduce -2.0% |
| PLD Prologis Inc. | 0.44% | 30,214 | $3.2M | Add +2.1% |
| VZ Verizon Communications Inc. | 0.43% | 79,564 | $3.2M | Reduce -0.3% |
| EMR Emerson Electric Co. | 0.43% | 25,531 | $3.2M | Reduce -0.9% |
| ADI Analog Devices Inc. | 0.42% | 14,575 | $3.1M | Add +3.8% |
| PKG Packaging Corp. of America | 0.41% | 13,378 | $3.0M | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 0.37% | 5,555 | $2.7M | Reduce -0.9% |
| LOW Lowe's Cos Inc. | 0.36% | 10,584 | $2.6M | No change |
| LLY Eli Lilly & Co. | 0.35% | 3,365 | $2.6M | Add +96.8% |
| LULU Lululemon Athletica Inc. | 0.34% | 6,527 | $2.5M | Reduce -11.0% |
| DUK Duke Energy Corp. | 0.34% | 22,944 | $2.5M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 0.34% | 4,174 | $2.5M | Reduce -1.6% |
| V Visa Inc. Class A | 0.33% | 7,579 | $2.4M | Reduce -0.9% |
| ZTS Zoetis Inc. | 0.33% | 14,631 | $2.4M | Add +0.5% |
| PANW Palo Alto Networks Inc. | 0.33% | 13,076 | $2.4M | Reduce -0.5% |
| PFE Pfizer Inc. | 0.32% | 88,575 | $2.4M | Reduce -9.9% |
| SNA Snap-on Inc. | 0.32% | 6,917 | $2.3M | Reduce -1.0% |
| O Realty Income Corp. | 0.32% | 43,285 | $2.3M | Add +0.9% |
| CAT Caterpillar Inc. | 0.31% | 6,325 | $2.3M | Reduce -4.1% |
| ES Eversource Energy | 0.31% | 38,920 | $2.2M | No change |
| MA Mastercard Inc. Class A | 0.30% | 4,123 | $2.2M | Add +0.4% |
| BMY Bristol-Myers Squibb Co. | 0.30% | 38,235 | $2.2M | Reduce -28.8% |
| EOG EOG Resources Inc. | 0.30% | 17,647 | $2.2M | Add +1.7% |
| XYL Xylem Inc. | 0.29% | 18,516 | $2.1M | Add +21.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 18,929 | $2.1M | Reduce -24.3% |
| GILD Gilead Sciences Inc. | 0.28% | 22,296 | $2.1M | Reduce -2.9% |
| LRCX Lam Research Corp. | 0.27% | 27,541 | $2.0M | Add +2.3% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.27% | 20,140 | $2.0M | Reduce -1.4% |
| SCI Service Corp. International | 0.26% | 23,534 | $1.9M | Add +0.2% |
| CRM Salesforce Inc. | 0.26% | 5,607 | $1.9M | Reduce -6.7% |
| WFC Wells Fargo & Co. | 0.25% | 26,240 | $1.8M | Reduce -0.9% |
| AME Ametek Inc. | 0.25% | 10,157 | $1.8M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 3,499 | $1.8M | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 3,887 | $1.8M | Reduce -2.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.23% | 29,157 | $1.7M | Add +3.1% |
| CB Chubb Ltd. | 0.23% | 6,116 | $1.7M | Add +0.8% |
| CMG Chipotle Mexican Grill Inc. | 0.22% | 27,165 | $1.6M | Reduce -2.3% |
| TRV The Travelers Cos Inc. | 0.22% | 6,546 | $1.6M | No change |
| TGT Target Corp. | 0.22% | 11,648 | $1.6M | Reduce -2.0% |
| MRVL Marvell Technology Inc. | 0.21% | 14,132 | $1.6M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 2,587 | $1.5M | Reduce -2.1% |
| SNOW Snowflake Inc. | 0.20% | 9,544 | $1.5M | Add +6.3% |
| AMGN Amgen Inc. | 0.20% | 5,606 | $1.5M | Add +10.7% |
| AVY Avery Dennison Corp. | 0.20% | 7,804 | $1.5M | Add +6.0% |
| SHW The Sherwin-Williams Co. | 0.19% | 4,161 | $1.4M | Reduce -1.1% |
| UNP Union Pacific Corp. | 0.19% | 6,110 | $1.4M | No change |
| NOW ServiceNow Inc. | 0.19% | 1,286 | $1.4M | No change |
| AXP American Express Co. | 0.18% | 4,405 | $1.3M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 15,100 | $1.3M | No change |
| DOW Dow Inc. | 0.18% | 32,069 | $1.3M | Add +36.3% |
| C Citigroup Inc. | 0.18% | 18,230 | $1.3M | Reduce -0.1% |
| PSX Phillips 66 | 0.17% | 11,177 | $1.3M | Add +0.2% |
| XPO Xpo Inc. | 0.17% | 9,414 | $1.2M | Reduce -2.8% |
| CEG Constellation Energy | 0.17% | 5,514 | $1.2M | Add +11.9% |
| GD General Dynamics Corp. | 0.17% | 4,681 | $1.2M | Reduce -13.8% |
| FITB Fifth Third Bancorp | 0.17% | 29,000 | $1.2M | No change |
| BSX Boston Scientific Corp. | 0.16% | 13,423 | $1.2M | Add +6.1% |
| SNV Synovus Financial Corp. | 0.16% | 22,430 | $1.1M | Reduce -5.7% |
| STT State Street Corp. | 0.16% | 11,615 | $1.1M | Add +1.1% |
| USB US Bancorp | 0.15% | 23,275 | $1.1M | No change |
| MCK McKesson Corp. | 0.15% | 1,945 | $1.1M | Add +9.6% |
| GXO Gxo Logistics Inc. | 0.15% | 24,479 | $1.1M | Reduce -7.8% |
| CMI Cummins Inc. | 0.14% | 3,030 | $1.1M | Reduce -0.9% |
| CL Colgate-Palmolive Co. | 0.14% | 11,421 | $1.0M | Reduce -0.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.14% | 5,487 | $1.0M | Reduce -11.0% |
| NSC Norfolk Southern Corp. | 0.14% | 4,361 | $1.0M | Reduce -7.3% |
| STAG Stag Industrial Inc. | 0.14% | 29,630 | $1.0M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 0.13% | 1,733 | $934K | Add +1.1% |
| WBS Webster Financial Corp. | 0.13% | 16,820 | $929K | Reduce -1.5% |
| SO The Southern Co. | 0.13% | 11,220 | $924K | Reduce -3.0% |
| RMD Resmed Inc. | 0.12% | 3,871 | $885K | Reduce -0.6% |
| SNPS Synopsys Inc. | 0.12% | 1,779 | $863K | Add +24.2% |
| GOOG Alphabet Inc. Class C | 0.12% | 4,465 | $850K | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 17,488 | $836K | Reduce -0.4% |
| DLR Digital Realty Trust Inc. | 0.11% | 4,674 | $829K | Reduce -10.9% |
| TDG Transdigm Group Inc. | 0.11% | 618 | $783K | Add +67.9% |
| GBCI Glacier Bancorp Inc. | 0.11% | 15,500 | $778K | No change |
| NBTB N B T Bancorp Inc. | 0.11% | 16,125 | $770K | Reduce -0.5% |
| UBSI United Bankshares Inc. | 0.11% | 20,500 | $770K | No change |
| ICE Intercontinental Exchange Inc. | 0.10% | 5,149 | $767K | Add +33.7% |
| COP Conocophillips | 0.10% | 7,456 | $739K | No change |
| NFLX Netflix Inc. | 0.10% | 828 | $738K | No change |
| CSX CSX Corp. | 0.10% | 22,511 | $726K | Add +5.1% |
| TFC Truist Financial Corp. | 0.10% | 16,600 | $720K | No change |
| CARR Carrier Global Corp. | 0.10% | 10,441 | $713K | No change |
| HLI Houlihan Lokey Inc. | 0.10% | 4,068 | $706K | Reduce -4.0% |
| ISRG Intuitive Surgical Inc. | 0.10% | 1,350 | $705K | No change |
| BKU Bankunited Inc. | 0.10% | 18,450 | $704K | No change |
| TRMK Trustmark Corp. | 0.09% | 19,500 | $690K | No change |
| BRK.A 1/100 Berkshire HTWY A Class A | 0.09% | 100 | $681K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.09% | 12,590 | $676K | Reduce -23.1% |
| AFL Aflac Inc. | 0.09% | 6,340 | $656K | Reduce -3.5% |
| KMB Kimberly-Clark Corp. | 0.09% | 4,994 | $654K | Reduce -7.0% |
| XLE SS Energy Select Sector | 0.09% | 7,440 | $637K | Reduce -7.2% |
| STBA S & T Bancorp Inc. | 0.09% | 16,400 | $627K | No change |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.08% | 5,000 | $592K | No change |
| BOKF Bok Financial Corporation | 0.08% | 5,550 | $591K | No change |
| CMCSA Comcast Corp. Class A | 0.08% | 15,736 | $591K | Reduce -0.3% |
| FFBC First Financial Bancorp | 0.08% | 21,715 | $584K | No change |
| AB Alliancebernstein Holding LP | 0.08% | 15,725 | $583K | No change |
| WSBC Wesbanco Inc. | 0.08% | 17,800 | $579K | No change |
| AUB Atlantic Union Bankshares Co. | 0.08% | 15,200 | $576K | No change |
| CBU Community Financial System I | 0.08% | 9,250 | $571K | No change |
| WEC WEC Energy Group Inc. | 0.08% | 5,869 | $552K | Reduce -0.7% |
| WASH Washington Trust Bancorp | 0.08% | 17,550 | $550K | No change |
| LIN Linde PLC | 0.07% | 1,251 | $524K | Reduce -4.9% |
| COLB Columbia Banking System Inc. | 0.07% | 19,250 | $520K | No change |
| IR Ingersoll-Rand Inc. | 0.07% | 5,714 | $517K | No change |
| PM Philip Morris International | 0.07% | 4,250 | $511K | No change |
| KO The Coca-Cola Co. | 0.07% | 8,141 | $507K | No change |
| GE General Electric filed as GE AEROSPACE | 0.07% | 2,921 | $487K | No change |
| DVN Devon Energy Corp. | 0.07% | 14,540 | $476K | Reduce -4.3% |
| FDX FedEx Corp. | 0.07% | 1,692 | $476K | Reduce -5.6% |
| FIBK First Interstate Bancsys-A | 0.06% | 14,600 | $474K | No change |
| TSLA Tesla Inc. | 0.06% | 1,151 | $465K | No change |
| VLTO Veralto Corp. | 0.06% | 4,512 | $460K | Reduce -14.8% |
| CMA Comerica Inc. | 0.06% | 7,400 | $458K | No change |
| MFC Manulife Financial Corp. | 0.06% | 14,820 | $455K | Reduce -26.5% |
| LYV Live Nation Entertainment Inc. | 0.06% | 3,498 | $453K | No change |
| CHD Church & Dwight Co. Inc. | 0.06% | 4,261 | $446K | No change |
| NKE Nike Inc. Class B | 0.06% | 5,779 | $437K | Reduce -40.6% |
| ROK Rockwell Automation Inc. | 0.06% | 1,528 | $437K | No change |
| INDB Independent Bank Corp. | 0.06% | 6,750 | $433K | No change |
| FTV Fortive Corp. | 0.05% | 5,133 | $385K | Reduce -4.7% |
| INTU Intuit Inc. | 0.05% | 596 | $375K | No change |
| FBNC First Bancorp | 0.05% | 7,700 | $339K | No change |
| META Meta Platforms Inc. Class A | 0.05% | 578 | $338K | Reduce -20.6% |
| BDX Becton Dickinson and Co. | 0.05% | 1,459 | $331K | No change |
| BR Broadridge Financial Solutio | 0.04% | 1,425 | $322K | Reduce -27.1% |
| GS Goldman Sachs Group Inc. | 0.04% | 559 | $320K | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,291 | $310K | Reduce -1.5% |
| WWD Woodward Inc. | 0.04% | 1,850 | $308K | No change |
| CTSH Cognizant Tech Solutions-A | 0.04% | 3,995 | $307K | No change |
| FHN First Horizon Corp. | 0.04% | 15,100 | $304K | Reduce -20.1% |
| ALL Allstate Corp. | 0.04% | 1,510 | $291K | No change |
| OKE Oneok Inc. | 0.04% | 2,856 | $287K | No change |
| NOC Northrop Grumman Corp. | 0.04% | 600 | $282K | No change |
| MRSH Marsh & McLennan Cos | 0.04% | 1,300 | $276K | Reduce -1.9% |
| VGT Vanguard Info Tech ETF | 0.04% | 442 | $275K | No change |
| PTC PTC Inc. | 0.04% | 1,485 | $273K | Add +16.8% |
| EFA iShares MSCI Eafe ETF | 0.04% | 3,585 | $271K | No change |
| MDY State Street SPDR S&P Midcap | 0.04% | 466 | $265K | Reduce -14.7% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 6,007 | $265K | Reduce -11.2% |
| GIS General Mills Inc. | 0.04% | 4,093 | $261K | Reduce -2.5% |
| DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC | 0.04% | 8,389 | $258K | No change |
| PH Parker Hannifin Corp. | 0.03% | 400 | $254K | Reduce -50.0% |
| IYW iShares Ustechnology ETF | 0.03% | 1,585 | $253K | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 1,285 | $252K | No change |
| HASI Ha Sustainable Infrastructur | 0.03% | 9,115 | $245K | Reduce -8.1% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 2,404 | $244K | Reduce -0.2% |
| SWKS Skyworks Solutions Inc. | 0.03% | 2,719 | $241K | Reduce -37.1% |
| ITRI Itron Inc. | 0.03% | 2,180 | $237K | No change |
| D Dominion Energy Inc. | 0.03% | 4,299 | $232K | No change |
| PPG PPG Industries Inc. | 0.03% | 1,940 | $232K | Reduce -21.1% |
| XLK SS Technology Select Sector | 0.03% | 983 | $229K | No change |
| PARAA Paramount Global Class B | 0.03% | 21,799 | $228K | Reduce -0.8% |
| BLACKSTONE REIT INC CL I | 0.03% | 16,279 | $227K | Add +1.2% |
| INTC Intel Corp. | 0.03% | 11,118 | $223K | Reduce -33.6% |
| LH Labcorp Holdings Inc. | 0.03% | 970 | $222K | No change |
| TLN Talen Energy Corp. | 0.03% | 1,100 | $222K | Reduce -0.5% |
| BA The Boeing Co. | 0.03% | 1,225 | $217K | No change |
| ENPH Enphase Energy Inc. | 0.03% | 3,142 | $216K | Reduce -30.8% |
| XLF SS Financial Select Sector | 0.03% | 4,463 | $216K | Reduce -5.1% |
| WAB Wabtec Corp. | 0.03% | 1,100 | $209K | Reduce -0.4% |
| ROG Rogers Corp. | 0.03% | 2,000 | $203K | No change |
| EEM iShares MSCI Emerging Market | 0.03% | 4,726 | $198K | No change |
| ARE Alexandria Real Estate Equit | 0.03% | 2,019 | $197K | No change |
| NSRGY Nestle SA-Spons ADR | 0.03% | 2,400 | $196K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 1,650 | $194K | Reduce -0.9% |
| ETN Eaton Corp. PLC | 0.03% | 575 | $191K | No change |
| MDLZ Mondelez International Inc. Class A | 0.03% | 3,180 | $190K | No change |
| PYPL PayPal Holdings Inc. | 0.03% | 2,187 | $187K | Reduce -4.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 363 | $186K | Add +1.1% |
| NXPI NXP Semiconductors NV | 0.03% | 887 | $184K | Reduce -48.4% |
| GPC Genuine Parts Co. | 0.02% | 1,525 | $178K | No change |
| PPL PPL Corp. | 0.02% | 5,250 | $170K | Reduce -17.6% |
| ANET Arista Networks Inc. | 0.02% | 1,520 | $168K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 2,135 | $164K | No change |
| ALLE Allegion PLC | 0.02% | 1,238 | $162K | Reduce -4.6% |
| MPC Marathon Petroleum Corp. | 0.02% | 1,131 | $158K | No change |
| MS Morgan Stanley | 0.02% | 1,215 | $153K | No change |
| GEV GE Vernova Inc. | 0.02% | 458 | $151K | Reduce -0.2% |
| RPM RPM International Inc. | 0.02% | 1,231 | $151K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 518 | $147K | Reduce -10.4% |
| MMM 3M Co. | 0.02% | 1,085 | $140K | Add +4.8% |
| INGR Ingredion Inc. | 0.02% | 1,000 | $138K | Reduce -9.1% |
| OTIS Otis Worldwide Corp. | 0.02% | 1,480 | $137K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 616 | $136K | Reduce -1.6% |
| FAST Fastenal Co. | 0.02% | 1,800 | $129K | No change |
| IJH iShares Core S&P Midcap ETF | 0.02% | 2,055 | $128K | No change |
| MO Altria Group Inc. | 0.02% | 2,420 | $127K | Reduce -11.0% |
| DOC Healthpeak Properties Inc. | 0.02% | 6,220 | $126K | No change |
| MCO Moody's Corp. | 0.02% | 266 | $126K | No change |
| OSIS Osi Systems Inc. | 0.02% | 740 | $124K | No change |
| BP BP PLC-Spons ADR | 0.02% | 4,140 | $122K | No change |
| GLD SPDR Gold Shares | 0.02% | 505 | $122K | No change |
| XLY SS Consumer Disc Select Sect | 0.02% | 529 | $119K | Reduce -0.9% |
| XLI SS Industrial Select Sector | 0.02% | 877 | $116K | Reduce -1.7% |
| PFF iShares Preferred & Income S | 0.02% | 3,575 | $112K | Reduce -12.3% |
| VNQ Vanguard Real Estate ETF | 0.01% | 1,214 | $108K | Reduce -15.3% |
| HAL Halliburton Co. | 0.01% | 3,900 | $106K | No change |
| ODFL Old Dominion Freight Line | 0.01% | 600 | $106K | Reduce -4.8% |
| SUN Sunoco LP | 0.01% | 1,980 | $102K | Reduce -2.9% |
| XLV SS Health Care Select Sector | 0.01% | 718 | $99K | Add +1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 566 | $96K | No change |
| ILMN Illumina Inc. | 0.01% | 700 | $94K | No change |
| AEP American Electric Power | 0.01% | 978 | $90K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 165 | $88K | No change |
| DE Deere & Co. | 0.01% | 200 | $85K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 334 | $85K | Add +4.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 295 | $85K | Reduce -1.7% |
| T AT&T Inc. | 0.01% | 3,685 | $84K | Reduce -7.2% |
| ARI Apollo Commercial Real Estat | 0.01% | 9,200 | $80K | Reduce -14.0% |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 200 | $77K | Reduce -38.5% |
| RVTY Revvity Inc. | 0.01% | 664 | $74K | No change |
| RJF Raymond James Financial Inc. | 0.01% | 472 | $73K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 374 | $71K | Add +3.9% |
| MSI Motorola Solutions Inc. | 0.01% | 150 | $69K | No change |
| ETR Entergy Corp. | 0.01% | 900 | $68K | Reduce -25.0% |
| IAU iShares Gold Trust | 0.01% | 1,319 | $65K | No change |
| MRNA Moderna Inc. | 0.01% | 1,488 | $62K | Reduce -8.3% |
| AWK American Water Works Co. Inc. | 0.01% | 480 | $60K | Reduce -47.5% |
| WSO Watsco Inc. | 0.01% | 125 | $59K | Reduce -3.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 210 | $57K | No change |
| ZS Zscaler Inc. | 0.01% | 300 | $54K | No change |
| CI The Cigna Group | 0.01% | 193 | $53K | Reduce -4.5% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 593 | $53K | No change |
| DG Dollar General Corp. | 0.01% | 632 | $48K | Reduce -59.6% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 900 | $48K | Reduce -48.6% |
| DVA Davita Inc. | 0.01% | 300 | $45K | No change |
| SHEL Shell PLC-ADR | 0.01% | 671 | $42K | No change |
| CNI Canadian Natl Railway Co. | 0.01% | 400 | $41K | No change |
| UBER Uber Technologies Inc. | 0.01% | 682 | $41K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 100 | $41K | No change |
| COO The Cooper Cos Inc. | 0.01% | 440 | $40K | Reduce -8.3% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 510 | $40K | No change |
| KKR KKR & Co. Inc. | 0.01% | 250 | $37K | No change |
| EIX Edison International | 0.00% | 450 | $36K | Reduce -10.0% |
| IBB iShares Biotechnology ETF | 0.00% | 272 | $36K | No change |
| RGEN Repligen Corp. | 0.00% | 250 | $36K | No change |
| IGV iShares Expanded Tech-Softwa | 0.00% | 345 | $35K | No change |
| SPGI S&P Global Inc. | 0.00% | 70 | $35K | No change |
| GMF State Street SPDR S&P Emergi | 0.00% | 300 | $35K | Reduce -52.0% |
| VYM Vanguard High DVD Yield ETF | 0.00% | 276 | $35K | No change |
| MDT Medtronic PLC | 0.00% | 425 | $34K | No change |
| URI United Rentals Inc. | 0.00% | 46 | $32K | Reduce -8.0% |
| COR Cencora Inc. | 0.00% | 140 | $31K | Reduce -3.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 116 | $31K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 3,000 | $30K | Reduce -12.4% |
| ITT Itt Inc. | 0.00% | 202 | $29K | No change |
| IOT Samsara Inc. Class A | 0.00% | 631 | $28K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 150 | $28K | No change |
| ADBE Adobe Inc. | 0.00% | 60 | $27K | No change |
| CGW Invesco S&P Global Water Ind | 0.00% | 500 | $27K | Reduce -50.0% |
| NBBK NB Bancorp Inc. | 0.00% | 1,500 | $27K | No change |
| AEE Ameren Corporation | 0.00% | 280 | $25K | Add +833.3% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 200 | $25K | No change |
| EWX State Street SPDR S&P Emergi | 0.00% | 425 | $25K | Reduce -51.4% |
| XLB SS Materials Select Sector | 0.00% | 295 | $25K | No change |
| ELF Elf Beauty Inc. | 0.00% | 195 | $24K | No change |
| FTNT Fortinet Inc. | 0.00% | 250 | $24K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 250 | $24K | No change |
| QRVO Qorvo Inc. | 0.00% | 345 | $24K | Reduce -29.3% |
| AOS Smith (a.o.) Corp. | 0.00% | 350 | $24K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 350 | $23K | No change |
| OHI Omega Healthcare Investors | 0.00% | 600 | $23K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 204 | $22K | No change |
| GLW Corning Inc. | 0.00% | 450 | $21K | New |
| GEHC GE Healthcare Technology | 0.00% | 273 | $21K | Reduce -11.9% |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 350 | $20K | No change |
| JPMORGAN CHASE & CO (JPM V0 PERP II) | 0.00% | 20,000 | $20K | No change |
| FIS Fidelity National Info Serv | 0.00% | 232 | $19K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 250 | $19K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 600 | $18K | Add +900.0% |
| PNW Pinnacle West Capital | 0.00% | 200 | $17K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 25 | $17K | No change |
| AMD Advanced Micro Devices | 0.00% | 136 | $16K | No change |
| BCSF Bain Capital Specialty Finan | 0.00% | 900 | $16K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 225 | $16K | No change |
| DELL Dell Technologies -C | 0.00% | 140 | $16K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 100 | $16K | No change |
| SPH Suburban Propane Partners LP | 0.00% | 930 | $16K | No change |
| IWF iShares Russell 1000 Growth | 0.00% | 37 | $15K | No change |
| GUT Gabelli Utility Trust | 0.00% | 2,762 | $14K | No change |
| MGM MGM Resorts International | 0.00% | 400 | $14K | No change |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.00% | 300 | $14K | Reduce -50.0% |
| TTC Toro Co. | 0.00% | 180 | $14K | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 99 | $13K | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 68 | $13K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 158 | $12K | No change |
| GLP Global Partners LP | 0.00% | 250 | $12K | No change |
| K Kellanova | 0.00% | 150 | $12K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 160 | $12K | No change |
| BKH Black Hills Corp. | 0.00% | 194 | $11K | No change |
| ET Energy Transfer LP | 0.00% | 544 | $11K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 400 | $11K | No change |
| NEU Newmarket Corp. | 0.00% | 20 | $11K | No change |
| ED Consolidated Edison Inc. | 0.00% | 117 | $10K | No change |
| HTHIY Hitachi Ltd. -ADR | 0.00% | 200 | $10K | No change |
| MAR Marriott International Class A | 0.00% | 37 | $10K | No change |
| SOLV Solventum Corp. | 0.00% | 150 | $10K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 275 | $9K | No change |
| EPD Enterprise Products Partners | 0.00% | 300 | $9K | No change |
| EXC Exelon Corp. | 0.00% | 240 | $9K | No change |
| IJR iShares Core S&P Small-Cap E | 0.00% | 81 | $9K | No change |
| NUE Nucor Corp. | 0.00% | 75 | $9K | New |
| RUN Sunrun Inc. | 0.00% | 1,000 | $9K | Reduce -45.2% |
| ALTO Alto Ingredients Inc. | 0.00% | 5,000 | $8K | No change |
| HLTOY Hellenic Telecom Org-SP ADR | 0.00% | 1,000 | $8K | No change |
| RYN Rayonier Inc. | 0.00% | 265 | $7K | No change |
| MBGAF Mercedes-Benz Group AG | 0.00% | 124 | $7K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 337 | $6K | No change |
| BBWI Bath & Body Works Inc. | 0.00% | 150 | $6K | No change |
| CAG Conagra Brands Inc. | 0.00% | 200 | $6K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 50 | $6K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 175 | $6K | New |
| RBLX Roblox Corp. Class A | 0.00% | 105 | $6K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.00% | 130 | $6K | No change |
| KBE SS SPDR S&P Bank ETF | 0.00% | 100 | $6K | No change |
| VWDRY Vestas Wind Systems-Unsp ADR | 0.00% | 1,250 | $6K | No change |
| CTVA Corteva Inc. | 0.00% | 85 | $5K | No change |
| 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 | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 411 | $5K | No change |
| VOX Vanguard Communication Servi | 0.00% | 33 | $5K | No change |
| HACK Amplify Cybersecurity ETF | 0.00% | 50 | $4K | Reduce -90.9% |
| DTCR Global X Data Center & Digit | 0.00% | 225 | $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 |
| BCE Bce Inc. | 0.00% | 150 | $3K | No change |
| PDBC Invesco Optimum Yield Divers | 0.00% | 224 | $3K | No change |
| MELI MercadoLibre Inc. | 0.00% | 2 | $3K | No change |
| UAA Under Armour Inc. Class A | 0.00% | 350 | $3K | No change |
| AHCO Adapthealth Corp. | 0.00% | 250 | $2K | No change |
| AAL American Airlines Group Inc. | 0.00% | 96 | $2K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 15 | $2K | No change |
| GRAL Grail Inc. | 0.00% | 115 | $2K | No change |
| HDV iShares Core High Dividend E | 0.00% | 20 | $2K | Reduce -71.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 23 | $2K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 30 | $2K | Reduce -18.9% |
| LEG Leggett & Platt Inc. | 0.00% | 225 | $2K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 56 | $2K | Reduce -58.8% |
| SWK Stanley Black & Decker Inc. | 0.00% | 25 | $2K | No change |
| VCR Vanguard Consumer Discre ETF | 0.00% | 4 | $2K | No change |
| VFH Vanguard Financials ETF | 0.00% | 15 | $2K | No change |
| AMARIN CORP PLC | 0.00% | 1,200 | $1K | No change |
| CAVA Cava Group Inc. | 0.00% | 6 | $1K | New |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 10 | $1K | Reduce -88.2% |
| 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 |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 5 | $1K | No change |
| ITB iShares U.S. Home Constructi | 0.00% | 8 | $1K | No change |
| JBLU Jetblue Airways Corp. | 0.00% | 95 | $1K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 10 | $1K | No change |
| STNE Stoneco Ltd. Class A | 0.00% | 160 | $1K | No change |
| CGSYQ Capital Growth Systems Inc. | 0.00% | 20,000 | $0 | No change |
| DRIVE SHACK INC | 0.00% | 300 | $0 | No change |
| GPSNQ GPS Industries Inc. | 0.00% | 50,000 | $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 |
| RPID Rapid Micro Biosystems Inc. Class A | 0.00% | 500 | $0 | No change |
| VTRS Viatris Inc. | 0.00% | 6 | $0 | Reduce -83.8% |
| 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 | No change |