| MSFT Microsoft Corp. | 5.79% | 177,478 | $91.9M | Add +0.4% |
| AMZN Amazon.com Inc. | 5.17% | 374,020 | $82.1M | Add +0.7% |
| TSM Taiwan Semiconductor-SP ADR | 4.58% | 260,214 | $72.7M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 4.56% | 297,196 | $72.4M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.84% | 121,206 | $60.9M | Add +1.7% |
| AAPL Apple Inc. | 3.64% | 226,961 | $57.8M | Reduce -2.6% |
| BKNG Booking Holdings Inc. | 3.60% | 10,594 | $57.2M | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 3.07% | 239,306 | $48.7M | Reduce -0.5% |
| ENB Enbridge Inc. | 2.68% | 843,010 | $42.5M | Add +1.6% |
| ASML ASML Holding NV-NY Reg SHS | 2.56% | 42,046 | $40.7M | Add +2.3% |
| V Visa Inc. Class A | 2.46% | 114,561 | $39.1M | Add +1.5% |
| GSK GSK PLC-Spon ADR | 2.41% | 885,838 | $38.2M | Add +1.6% |
| RTX RTX Corp. | 2.20% | 208,731 | $34.9M | Add +0.1% |
| NVDA Nvidia Corp. | 2.16% | 184,208 | $34.4M | Add +1.4% |
| USB US Bancorp | 2.15% | 707,721 | $34.2M | Add +2.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.11% | 108,348 | $33.6M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 2.02% | 101,629 | $32.1M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 1.84% | 39,743 | $29.2M | Add +1.3% |
| SHEL Shell PLC-ADR | 1.82% | 403,387 | $28.9M | Add +3.5% |
| DUK Duke Energy Corp. | 1.81% | 232,789 | $28.8M | Add +1.8% |
| GD General Dynamics Corp. | 1.63% | 75,912 | $25.9M | Add +1.5% |
| NI Nisource Inc. | 1.58% | 578,082 | $25.0M | Add +1.1% |
| CRM Salesforce Inc. | 1.58% | 105,605 | $25.0M | Add +3.4% |
| VEEV Veeva Systems Inc. Class A | 1.57% | 83,709 | $24.9M | Add +0.4% |
| XOM Exxon Mobil Corp. | 1.50% | 210,982 | $23.8M | Add +3.5% |
| ADSK Autodesk Inc. | 1.38% | 69,075 | $21.9M | Add +1.6% |
| WEC WEC Energy Group Inc. | 1.37% | 190,264 | $21.8M | Add +1.7% |
| JPST JPMorgan Ultra-Short Income | 1.32% | 412,728 | $20.9M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 1.26% | 29,990 | $20.1M | Reduce -1.3% |
| TMO Thermo Fisher Scientific Inc. | 1.10% | 36,121 | $17.5M | Add +4.6% |
| PM Philip Morris International | 1.04% | 101,728 | $16.5M | Add +155.2% |
| AXP American Express Co. | 0.99% | 47,268 | $15.7M | Add +0.6% |
| NOW ServiceNow Inc. | 0.96% | 16,604 | $15.3M | Add +2.1% |
| ZTS Zoetis Inc. | 0.86% | 93,435 | $13.7M | Add +6.8% |
| GILD Gilead Sciences Inc. | 0.75% | 107,245 | $11.9M | Add +1.7% |
| ZBH Zimmer Biomet Holdings Inc. | 0.69% | 110,653 | $10.9M | Add +4.6% |
| VIG Vanguard Dividend Apprec ETF | 0.64% | 46,936 | $10.1M | Reduce -1.8% |
| FLO Flowers Foods Inc. | 0.58% | 703,740 | $9.2M | Add +64.7% |
| SO The Southern Co. | 0.51% | 85,119 | $8.1M | Add +0.7% |
| KO The Coca-Cola Co. | 0.50% | 119,845 | $7.9M | Add +1.5% |
| MCD McDonald's Corp. | 0.46% | 23,865 | $7.3M | Add +0.5% |
| AFL Aflac Inc. | 0.45% | 64,230 | $7.2M | Reduce -0.1% |
| BDX Becton Dickinson and Co. | 0.44% | 37,182 | $7.0M | Add +6.0% |
| XLE SS Energy Select Sector | 0.41% | 73,319 | $6.6M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.40% | 27,458 | $6.4M | Reduce -0.2% |
| VTR Ventas Inc. | 0.39% | 87,585 | $6.1M | Reduce -0.2% |
| VLO Valero Energy Corp. | 0.37% | 34,467 | $5.9M | Reduce -2.1% |
| EMR Emerson Electric Co. | 0.36% | 43,813 | $5.7M | Reduce -0.4% |
| IVW iShares S&P 500 Growth ETF | 0.34% | 44,776 | $5.4M | Reduce -0.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.33% | 58,515 | $5.2M | Reduce -1.9% |
| WMT Walmart Inc. | 0.32% | 49,558 | $5.1M | Add +3.2% |
| JEPI JPMorgan Equity Premium Inco | 0.31% | 86,285 | $4.9M | Add +0.3% |
| C Citigroup Inc. | 0.31% | 47,974 | $4.9M | Add +5.0% |
| KEMX Kraneshares MSCI E-MKT Ex-CH | 0.30% | 137,450 | $4.8M | Reduce -2.0% |
| LMT Lockheed Martin Corp. | 0.29% | 9,080 | $4.5M | Add +0.9% |
| FLQM Franklin U.S. Mid Cap Multif | 0.28% | 77,869 | $4.4M | Reduce -1.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.28% | 54,979 | $4.4M | Add +3.0% |
| K Kellanova | 0.27% | 52,498 | $4.3M | Reduce -0.4% |
| ORCL Oracle Corp. | 0.27% | 15,259 | $4.3M | Add +2.0% |
| CB Chubb Ltd. | 0.26% | 14,904 | $4.2M | No change |
| VGT Vanguard Info Tech ETF | 0.26% | 5,554 | $4.1M | Add +6.1% |
| SNY Sanofi-ADR | 0.25% | 83,045 | $3.9M | Add +3.2% |
| TFC Truist Financial Corp. | 0.25% | 85,367 | $3.9M | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.24% | 44,872 | $3.8M | Add +0.9% |
| COF Capital One Financial Corp. | 0.24% | 17,648 | $3.8M | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.24% | 85,321 | $3.7M | Add +0.2% |
| JNJ Johnson & Johnson | 0.20% | 17,530 | $3.3M | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 62,467 | $3.2M | Add +5.5% |
| ETR Entergy Corp. | 0.20% | 33,396 | $3.1M | Reduce -0.4% |
| HD Home Depot Inc. | 0.19% | 7,578 | $3.1M | Add +16.4% |
| MGMT Ballast Small/Mid Cap ETF | 0.19% | 67,516 | $3.0M | Reduce -0.1% |
| ABT Abbott Laboratories | 0.18% | 21,264 | $2.8M | Add +24.9% |
| LOW Lowe's Cos Inc. | 0.17% | 10,727 | $2.7M | Add +1.2% |
| LLY Eli Lilly & Co. | 0.16% | 3,360 | $2.6M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 0.16% | 10,321 | $2.5M | Add +1.0% |
| PFE Pfizer Inc. | 0.14% | 88,231 | $2.2M | Add +0.8% |
| ETN Eaton Corp. PLC | 0.14% | 5,880 | $2.2M | Add +1.3% |
| IWF iShares Russell 1000 Growth | 0.14% | 4,589 | $2.1M | Reduce -1.6% |
| BSV Vanguard Short-Term Bond ETF | 0.14% | 27,217 | $2.1M | Reduce -2.2% |
| AVGO Broadcom Inc. | 0.13% | 6,485 | $2.1M | Add +128.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.13% | 14,533 | $2.1M | Reduce -3.1% |
| CME Cme Group Inc. | 0.13% | 7,429 | $2.0M | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.13% | 26,491 | $2.0M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.12% | 12,742 | $2.0M | Reduce -8.6% |
| PEP Pepsico Inc. | 0.11% | 12,977 | $1.8M | Add +9.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 5,751 | $1.8M | No change |
| CAT Caterpillar Inc. | 0.11% | 3,691 | $1.8M | Reduce -4.4% |
| VONG Vanguard Russell 1000 Growth | 0.11% | 14,473 | $1.7M | Reduce -4.5% |
| IYY iShares Dow Jones U.S. ETF | 0.11% | 10,680 | $1.7M | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 0.11% | 24,927 | $1.7M | Add +23.0% |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 11,495 | $1.6M | Reduce -2.2% |
| APD Air Products & Chemicals Inc. | 0.10% | 5,785 | $1.6M | Add +1.7% |
| CCBG Capital City Bank Group Inc. | 0.10% | 37,750 | $1.6M | Reduce -3.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 2 | $1.5M | No change |
| GPN Global Payments Inc. | 0.09% | 17,848 | $1.5M | Add +0.7% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 10,383 | $1.5M | Reduce -1.2% |
| XLV SS Health Care Select Sector | 0.09% | 10,365 | $1.4M | Add +6.6% |
| CAH Cardinal Health Inc. | 0.09% | 8,976 | $1.4M | Add +40.1% |
| SPGI S&P Global Inc. | 0.09% | 2,828 | $1.4M | Reduce -7.5% |
| LIN Linde PLC | 0.09% | 2,867 | $1.4M | No change |
| WFC Wells Fargo & Co. | 0.08% | 15,598 | $1.3M | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 0.08% | 2,101 | $1.3M | No change |
| IWD iShares Russell 1000 Value E | 0.08% | 6,097 | $1.2M | Reduce -2.9% |
| THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | 0.08% | 13,872 | $1.2M | No change |
| XLI SS Industrial Select Sector | 0.08% | 7,985 | $1.2M | Add +5.0% |
| MCK McKesson Corp. | 0.08% | 1,586 | $1.2M | No change |
| CVX Chevron Corp. | 0.07% | 7,446 | $1.2M | Add +28.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.07% | 10,175 | $1.1M | Reduce -8.0% |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 7,855 | $1.1M | No change |
| UPS United Parcel Service Class B | 0.07% | 12,954 | $1.1M | Add +2.8% |
| SCHW Schwab (charles) Corp. | 0.07% | 11,278 | $1.1M | Add +0.7% |
| LRCX Lam Research Corp. | 0.07% | 8,000 | $1.1M | No change |
| SNV Synovus Financial Corp. | 0.07% | 21,481 | $1.1M | Add +24.1% |
| XLY SS Consumer Disc Select Sect | 0.07% | 4,368 | $1.0M | No change |
| HON Honeywell International Inc. | 0.06% | 4,879 | $1.0M | Add +11.3% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 15,376 | $1.0M | Reduce -8.1% |
| KHC The Kraft Heinz Co. | 0.06% | 37,095 | $966K | Reduce -0.1% |
| D Dominion Energy Inc. | 0.06% | 15,784 | $966K | Reduce -5.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 3,405 | $961K | Reduce -2.0% |
| COP Conocophillips | 0.06% | 10,109 | $956K | Add +5.6% |
| XLF SS Financial Select Sector | 0.06% | 17,474 | $941K | Add +5.5% |
| DVY iShares Select Dividend ETF | 0.06% | 6,543 | $930K | Reduce -0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 4,865 | $887K | Reduce -8.5% |
| UNP Union Pacific Corp. | 0.05% | 3,689 | $872K | Add +21.2% |
| IWM iShares Russell 2000 ETF | 0.05% | 3,577 | $865K | No change |
| GLD SPDR Gold Shares | 0.05% | 2,422 | $861K | Reduce -1.4% |
| IVE iShares S&P 500 Value ETF | 0.05% | 4,150 | $857K | No change |
| DE Deere & Co. | 0.05% | 1,837 | $840K | Reduce -3.1% |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 5,988 | $836K | Reduce -3.3% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 18,011 | $812K | Add +4.7% |
| AMGN Amgen Inc. | 0.05% | 2,870 | $810K | Add +11.2% |
| EFA iShares MSCI Eafe ETF | 0.05% | 8,560 | $799K | Reduce -5.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 2,418 | $794K | Add +1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 6,895 | $789K | Reduce -1.9% |
| BA The Boeing Co. | 0.05% | 3,638 | $785K | Reduce -3.2% |
| WM Waste Management Inc. | 0.05% | 3,513 | $776K | Add +39.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 2,538 | $746K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 5,454 | $707K | Add +0.4% |
| CLH Clean Harbors Inc. | 0.04% | 2,979 | $692K | Add +90.2% |
| TSLA Tesla Inc. | 0.04% | 1,529 | $680K | Reduce -1.5% |
| KVUE Kenvue Inc. | 0.04% | 40,494 | $657K | Reduce -94.6% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 8,352 | $655K | No change |
| GREENFIELD BANKING CO. | 0.04% | 5,200 | $649K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 1,331 | $638K | Reduce -6.8% |
| TCBC TC Bancshares Inc. | 0.04% | 29,713 | $624K | Reduce -6.0% |
| VGIT Vanguard Intermediate-Term T | 0.04% | 10,358 | $622K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 2,440 | $620K | No change |
| CL Colgate-Palmolive Co. | 0.04% | 7,730 | $618K | No change |
| AON Aon PLC Class A | 0.04% | 1,722 | $614K | Reduce -1.7% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 5,967 | $576K | Reduce -12.2% |
| TSCO Tractor Supply Company | 0.04% | 10,090 | $574K | Add +3.5% |
| UNH Unitedhealth Group Inc. | 0.04% | 1,649 | $569K | Add +57.2% |
| PDI PIMCO Dynamic Income Fund | 0.04% | 28,600 | $566K | No change |
| EXPE Expedia Group Inc. | 0.04% | 2,643 | $565K | No change |
| WMB Williams Cos Inc. | 0.04% | 8,874 | $562K | Add +98.8% |
| COST Costco Wholesale Corp. | 0.03% | 599 | $554K | Add +2.2% |
| AMAT Applied Materials Inc. | 0.03% | 2,670 | $547K | Add +75.7% |
| MMM 3M Co. | 0.03% | 3,519 | $546K | Add +52.0% |
| IYH iShares U.S. Healthcare ETF | 0.03% | 9,275 | $545K | No change |
| DHR Danaher Corp. | 0.03% | 2,719 | $539K | Reduce -11.7% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 8,373 | $523K | Add +22.1% |
| TRV The Travelers Cos Inc. | 0.03% | 1,870 | $522K | No change |
| NSC Norfolk Southern Corp. | 0.03% | 1,710 | $514K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 5,864 | $511K | Add +4.9% |
| MO Altria Group Inc. | 0.03% | 7,668 | $507K | Add +1.7% |
| ELV Elevance Health Inc. | 0.03% | 1,550 | $501K | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 4,183 | $497K | Reduce -7.7% |
| UL Unilever PLC | 0.03% | 8,225 | $488K | No change |
| DAL Delta Air Lines Inc. | 0.03% | 8,555 | $485K | New |
| NDAQ Nasdaq Inc. | 0.03% | 5,437 | $481K | Add +3.6% |
| NFLX Netflix Inc. | 0.03% | 393 | $471K | Add +0.3% |
| VMC Vulcan Materials Co. | 0.03% | 1,502 | $462K | No change |
| T AT&T Inc. | 0.03% | 16,184 | $457K | Reduce -1.5% |
| DOV Dover Corp. | 0.03% | 2,728 | $455K | Add +0.1% |
| INTU Intuit Inc. | 0.03% | 646 | $441K | No change |
| DGX Quest Diagnostics Inc. | 0.03% | 2,270 | $433K | No change |
| BIV Vanguard Intermediate-Term B | 0.03% | 5,500 | $429K | No change |
| ATO Atmos Energy Corp. | 0.03% | 2,443 | $417K | New |
| RF Regions Financial Corp. | 0.03% | 15,774 | $416K | No change |
| PSX Phillips 66 | 0.03% | 3,017 | $410K | Add +15.3% |
| ECL Ecolab Inc. | 0.03% | 1,493 | $409K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 820 | $402K | No change |
| CSX CSX Corp. | 0.03% | 11,303 | $401K | Add +51.9% |
| KMB Kimberly-Clark Corp. | 0.02% | 3,129 | $389K | Reduce -13.2% |
| ADP Automatic Data Processing | 0.02% | 1,323 | $388K | No change |
| IXN iShares Global Tech ETF | 0.02% | 3,751 | $387K | No change |
| AEP American Electric Power | 0.02% | 3,409 | $384K | Add +1.8% |
| PZA Invesco National Amt-Free Mu | 0.02% | 16,600 | $383K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 613 | $368K | No change |
| TXN Texas Instruments Inc. | 0.02% | 1,976 | $363K | Reduce -1.2% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 2,814 | $361K | No change |
| USFD US Foods Holding Corp. | 0.02% | 4,619 | $354K | New |
| ADM Archer-Daniels-Midland Co. | 0.02% | 5,872 | $351K | No change |
| IWV iShares Russell 3000 ETF | 0.02% | 919 | $348K | No change |
| SLV iShares Silver Trust | 0.02% | 8,136 | $345K | No change |
| BND Vanguard Total Bond Market | 0.02% | 4,400 | $327K | Reduce -48.6% |
| ROST Ross Stores Inc. | 0.02% | 2,130 | $325K | Reduce -2.3% |
| XEL Xcel Energy Inc. | 0.02% | 4,024 | $325K | New |
| SYK Stryker Corp. | 0.02% | 856 | $316K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 5,500 | $316K | No change |
| RJF Raymond James Financial Inc. | 0.02% | 1,815 | $313K | New |
| MDT Medtronic PLC | 0.02% | 3,257 | $310K | Add +18.7% |
| COLB Columbia Banking System Inc. | 0.02% | 12,035 | $310K | New |
| SNX TD Synnex Corp. | 0.02% | 1,876 | $307K | New |
| PNC PNC Financial Services Group | 0.02% | 1,527 | $307K | New |
| CLX Clorox Company | 0.02% | 2,465 | $304K | Reduce -9.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 3,481 | $304K | Add +6.3% |
| XLB SS Materials Select Sector | 0.02% | 3,321 | $298K | No change |
| CSL Carlisle Cos Inc. | 0.02% | 900 | $296K | New |
| FISV Fiserv Inc. | 0.02% | 2,259 | $291K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 3,033 | $291K | Reduce -3.2% |
| VOX Vanguard Communication Servi | 0.02% | 1,548 | $291K | No change |
| CW Curtiss-Wright Corp. | 0.02% | 526 | $286K | New |
| CVS CVS Health Corp. | 0.02% | 3,724 | $281K | New |
| ONB Old National Bancorp | 0.02% | 12,767 | $280K | Add +22.0% |
| BWA Borgwarner Inc. | 0.02% | 6,330 | $278K | New |
| GS Goldman Sachs Group Inc. | 0.02% | 345 | $275K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 410 | $273K | Reduce -2.6% |
| MLM Martin Marietta Materials | 0.02% | 428 | $270K | New |
| AME Ametek Inc. | 0.02% | 1,430 | $269K | New |
| AGG iShares Core U.S. Aggregate | 0.02% | 2,655 | $266K | No change |
| VRSK Verisk Analytics Inc. | 0.02% | 1,056 | $266K | Add +8.0% |
| ES Eversource Energy | 0.02% | 3,711 | $264K | No change |
| MA Mastercard Inc. Class A | 0.02% | 460 | $262K | Add +10.8% |
| CARR Carrier Global Corp. | 0.02% | 4,359 | $260K | Reduce -3.4% |
| TT Trane Technologies PLC | 0.02% | 602 | $254K | No change |
| EEM iShares MSCI Emerging Market | 0.02% | 4,522 | $241K | No change |
| PRU Prudential Financial Inc. | 0.02% | 2,324 | $241K | Add +3.7% |
| BANC3 HOLDINGS, INC | 0.02% | 20,000 | $240K | No change |
| FLS Flowserve Corp. | 0.01% | 4,490 | $239K | New |
| GE General Electric filed as GE AEROSPACE | 0.01% | 793 | $239K | No change |
| XLK SS Technology Select Sector | 0.01% | 840 | $237K | Reduce -43.6% |
| MRSH Marsh & McLennan Cos | 0.01% | 1,153 | $232K | New |
| PLD Prologis Inc. | 0.01% | 2,025 | $232K | Reduce -1.3% |
| CXT Crane NXT Co. | 0.01% | 3,454 | $232K | New |
| EOG EOG Resources Inc. | 0.01% | 2,064 | $231K | New |
| DHI D.R. Horton Inc. | 0.01% | 1,350 | $229K | New |
| FIS Fidelity National Info Serv | 0.01% | 3,430 | $226K | New |
| ESE Esco Technologies Inc. | 0.01% | 1,035 | $218K | New |
| SCPH Scpharmaceuticals Inc. | 0.01% | 37,500 | $213K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 6,162 | $212K | New |
| OHI Omega Healthcare Investors | 0.01% | 5,010 | $212K | New |
| GEHC GE Healthcare Technology | 0.01% | 2,795 | $210K | New |
| BLK BlackRock Inc. | 0.01% | 177 | $206K | New |
| WCN Waste Connections Inc. | 0.01% | 1,168 | $205K | New |
| IOO iShares Global 100 ETF | 0.01% | 1,695 | $203K | New |
| ANET Arista Networks Inc. | 0.01% | 1,396 | $203K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 1,857 | $202K | New |
| JOBY Joby Aviation Inc. | 0.01% | 12,500 | $202K | No change |
| AVXL Anavex Life Sciences Corp. | 0.01% | 15,000 | $134K | No change |
| XBIT Xbiotech Inc. | 0.00% | 13,350 | $36K | No change |