| AAPL Apple Inc. | 8.21% | 405,574 | $78.5M | Reduce -6.2% |
| VOO Vanguard S&P 500 ETF | 4.02% | 44,326 | $38.5M | Reduce -49.8% |
| BNL Broadstone Net Lease Inc. | 2.94% | 1,611,382 | $28.1M | Reduce -4.6% |
| MSFT Microsoft Corp. | 2.81% | 74,421 | $26.9M | Reduce -10.1% |
| AMZN Amazon.com Inc. | 2.73% | 178,036 | $26.1M | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 2.27% | 159,995 | $21.7M | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 2.22% | 149,614 | $21.2M | Reduce -5.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.05% | 66,623 | $19.6M | Add +2.1% |
| DHR Danaher Corp. | 1.88% | 79,790 | $17.9M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 1.65% | 96,972 | $15.8M | Reduce -3.6% |
| V Visa Inc. Class A | 1.59% | 61,875 | $15.2M | Reduce -1.0% |
| ACN Accenture PLC Class A | 1.52% | 42,880 | $14.5M | Reduce -1.2% |
| UPS United Parcel Service Class B | 1.48% | 93,685 | $14.2M | Add +1.3% |
| MA Mastercard Inc. Class A | 1.41% | 31,336 | $13.5M | Reduce -5.4% |
| JNJ Johnson & Johnson | 1.41% | 87,470 | $13.5M | Reduce -2.0% |
| IYW iShares Ustechnology ETF | 1.37% | 115,332 | $13.1M | Add +7.3% |
| XPO Xpo Inc. | 1.25% | 136,285 | $12.0M | Reduce -6.6% |
| TMO Thermo Fisher Scientific Inc. | 1.22% | 21,541 | $11.7M | Reduce -5.6% |
| BSV Vanguard Short-Term Bond ETF | 1.18% | 41,987 | $11.3M | Reduce -71.3% |
| MRK Merck & Co. Inc. | 1.15% | 106,955 | $11.0M | Add +1.8% |
| DOV Dover Corp. | 1.14% | 74,104 | $10.9M | Add +0.2% |
| MDLZ Mondelez International Inc. Class A | 1.12% | 153,988 | $10.7M | Add +0.3% |
| ISRG Intuitive Surgical Inc. | 1.08% | 31,332 | $10.3M | Reduce -7.1% |
| PEP Pepsico Inc. | 0.98% | 56,615 | $9.4M | Reduce -1.8% |
| XLF SS Financial Select Sector | 0.97% | 254,921 | $9.3M | Reduce -8.4% |
| BA The Boeing Co. | 0.97% | 62,121 | $9.3M | Add +61.3% |
| SBUX Starbucks Corp. | 0.87% | 86,392 | $8.4M | Reduce -8.2% |
| BIV Vanguard Intermediate-Term B | 0.85% | 55,490 | $8.2M | Reduce -48.1% |
| IVV iShares Core S&P 500 ETF | 0.84% | 23,298 | $8.0M | Add +32.0% |
| HD Home Depot Inc. | 0.83% | 23,952 | $7.9M | Reduce -6.2% |
| CB Chubb Ltd. | 0.78% | 34,335 | $7.5M | Reduce -3.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.77% | 85,410 | $7.4M | Reduce -1.6% |
| WMT Walmart Inc. | 0.75% | 144,580 | $7.2M | Add +3.2% |
| XLI SS Industrial Select Sector | 0.73% | 64,748 | $6.9M | Add +6.4% |
| EOG EOG Resources Inc. | 0.70% | 62,845 | $6.7M | Add +9.5% |
| XLK SS Technology Select Sector | 0.69% | 39,884 | $6.6M | Add +15.4% |
| ZTS Zoetis Inc. | 0.68% | 33,936 | $6.5M | Reduce -3.4% |
| ABT Abbott Laboratories | 0.68% | 58,682 | $6.5M | Reduce -9.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 18,523 | $6.5M | Reduce -2.2% |
| CVX Chevron Corp. | 0.68% | 46,823 | $6.5M | Reduce -1.2% |
| WFC Wells Fargo & Co. | 0.66% | 140,026 | $6.3M | Add +2.0% |
| YUM Yum! Brands Inc. | 0.65% | 47,692 | $6.2M | Reduce -0.3% |
| COF Capital One Financial Corp. | 0.64% | 49,246 | $6.1M | Reduce -5.5% |
| GXO Gxo Logistics Inc. | 0.64% | 95,385 | $6.1M | Reduce -9.3% |
| UNH Unitedhealth Group Inc. | 0.62% | 12,522 | $6.0M | Reduce -6.4% |
| IWO iShares Russell 2000 Growth | 0.61% | 22,932 | $5.8M | Reduce -2.9% |
| LRCX Lam Research Corp. | 0.61% | 7,890 | $5.8M | Reduce -0.8% |
| CL Colgate-Palmolive Co. | 0.60% | 66,010 | $5.8M | Reduce -13.1% |
| MAR Marriott International Class A | 0.58% | 32,679 | $5.6M | Add +29.2% |
| CME Cme Group Inc. | 0.58% | 25,590 | $5.5M | Reduce -6.2% |
| CSCO Cisco Systems Inc. | 0.58% | 122,006 | $5.5M | Add +6.4% |
| PG The Procter & Gamble Co. | 0.57% | 37,238 | $5.4M | Reduce -6.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.57% | 97,004 | $5.4M | Add +25.9% |
| IJR iShares Core S&P Small-Cap E | 0.55% | 43,179 | $5.2M | Reduce -20.7% |
| VYM Vanguard High DVD Yield ETF | 0.54% | 45,975 | $5.1M | Reduce -0.0% |
| NVDA Nvidia Corp. | 0.52% | 10,394 | $5.0M | Reduce -16.2% |
| BLK BlackRock Finance Inc. | 0.50% | 5,777 | $4.8M | Reduce -6.7% |
| BIP Brookfield Infrastructure Pa | 0.49% | 161,549 | $4.7M | Add +3.7% |
| COST Costco Wholesale Corp. | 0.49% | 7,319 | $4.6M | Reduce -13.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.46% | 140,908 | $4.4M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 8,817 | $4.3M | Reduce -2.1% |
| BMY Bristol-Myers Squibb Co. | 0.44% | 64,557 | $4.2M | Reduce -31.3% |
| BX Blackstone Inc. | 0.43% | 33,478 | $4.1M | Reduce -6.2% |
| LMT Lockheed Martin Corp. | 0.41% | 8,617 | $4.0M | Reduce -2.5% |
| AY Atlantica Sustainable Infras | 0.41% | 196,709 | $3.9M | Add +5.6% |
| ECL Ecolab Inc. | 0.40% | 19,535 | $3.8M | Reduce -1.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.38% | 50,841 | $3.7M | Add +4.3% |
| KO The Coca-Cola Co. | 0.38% | 56,635 | $3.6M | Reduce -12.1% |
| XLV SS Health Care Select Sector | 0.38% | 42,607 | $3.6M | Add +57.4% |
| RTX RTX Corp. | 0.37% | 41,655 | $3.5M | Reduce -2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 16,947 | $3.5M | Reduce -27.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.36% | 14,666 | $3.5M | Reduce -23.8% |
| AES AES Corp. | 0.36% | 200,852 | $3.4M | Add +10.5% |
| CAT Caterpillar Inc. | 0.34% | 10,696 | $3.2M | Reduce -14.7% |
| ADI Analog Devices Inc. | 0.34% | 18,477 | $3.2M | Add +6.1% |
| MCD McDonald's Corp. | 0.33% | 10,603 | $3.1M | Reduce -31.4% |
| BAM Brookfield Asset Mgmt-A | 0.32% | 78,194 | $3.0M | Add +0.4% |
| XLY SS Consumer Disc Select Sect | 0.31% | 18,881 | $3.0M | Add +5.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 84,557 | $2.9M | Reduce -8.0% |
| XLC SS Comm Select Sector SPDR | 0.31% | 44,942 | $2.9M | Add +6.6% |
| JNK SS SPDR BB High Yield Bond | 0.30% | 11,972 | $2.9M | Reduce -60.8% |
| XLE SS Energy Select Sector | 0.29% | 36,202 | $2.8M | Add +8.7% |
| BALL Ball Corp. | 0.29% | 47,799 | $2.7M | Reduce -1.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.29% | 52,761 | $2.7M | Add +0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.29% | 22,071 | $2.7M | Add +14.3% |
| EPD Enterprise Products Partners | 0.28% | 111,638 | $2.7M | Add +9.7% |
| LH Laboratory CRP of Amer Hldgs | 0.28% | 11,603 | $2.6M | Add +0.1% |
| PH Parker Hannifin Corp. | 0.27% | 5,616 | $2.6M | Reduce -8.2% |
| TWI Titan International Inc. | 0.27% | 172,571 | $2.6M | No change |
| CHKP Check Point Software Tech | 0.26% | 15,945 | $2.5M | Reduce -5.8% |
| UNP Union Pacific Corp. | 0.26% | 10,550 | $2.5M | Reduce -4.5% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 43,055 | $2.5M | Reduce -36.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 17,969 | $2.5M | Reduce -2.2% |
| AKAM Akamai Technologies Inc. | 0.25% | 20,499 | $2.3M | Reduce -2.1% |
| PNC PNC Financial Services Group | 0.24% | 15,038 | $2.3M | Reduce -2.7% |
| LULU Lululemon Athletica Inc. | 0.24% | 4,809 | $2.3M | Add +3.0% |
| BN Brookfield Corp. | 0.23% | 54,229 | $2.2M | Reduce -15.6% |
| PFE Pfizer Inc. | 0.23% | 51,351 | $2.2M | Reduce -42.7% |
| XLP SS Consumer Staples Sel Sect | 0.23% | 33,924 | $2.2M | Add +6.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.22% | 11,173 | $2.1M | Add +17.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.22% | 9,558 | $2.1M | Add +10.8% |
| LLY Eli Lilly & Co. | 0.22% | 3,802 | $2.1M | Add +3.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 5,015 | $2.1M | No change |
| CSTL Castle Biosciences Inc. | 0.21% | 92,250 | $2.0M | Reduce -2.2% |
| IEMG iShares Core MSCI Emerging | 0.21% | 38,745 | $2.0M | Reduce -6.0% |
| META Meta Platforms Inc. Class A | 0.21% | 6,222 | $2.0M | Add +4.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.21% | 33,521 | $2.0M | Reduce -21.0% |
| REGN Regeneron Pharmaceuticals | 0.20% | 2,464 | $1.9M | Add +9.1% |
| FBT First Trust Nyse Arca Biotec | 0.20% | 11,918 | $1.9M | Reduce -6.8% |
| XOM Exxon Mobil Corp. | 0.20% | 17,476 | $1.9M | Reduce -9.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.20% | 17,093 | $1.9M | Reduce -12.6% |
| OKE Oneok Inc. | 0.19% | 24,082 | $1.8M | Reduce -8.7% |
| DPZ Domino's Pizza Inc. | 0.19% | 4,364 | $1.8M | Reduce -9.2% |
| ABBV Abbvie Inc. | 0.18% | 11,830 | $1.8M | Reduce -8.8% |
| SCHX Schwab US Large-Cap ETF | 0.18% | 30,982 | $1.7M | Reduce -0.1% |
| NKE Nike Inc. Class B | 0.18% | 15,567 | $1.7M | Reduce -3.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 20,442 | $1.7M | Reduce -2.0% |
| ORCL Oracle Corp. | 0.17% | 15,237 | $1.7M | Reduce -7.0% |
| ADP Automatic Data Processing | 0.17% | 6,907 | $1.6M | Reduce -4.0% |
| CVS CVS Health Corp. | 0.17% | 16,321 | $1.6M | Reduce -20.0% |
| GNRC Generac Holdings Inc. | 0.17% | 13,972 | $1.6M | Add +10.1% |
| ADBE Adobe Inc. | 0.16% | 2,546 | $1.6M | Reduce -12.1% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.16% | 16,614 | $1.5M | Reduce -0.1% |
| HON Honeywell International Inc. | 0.15% | 8,164 | $1.5M | Add +11.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.15% | 20,107 | $1.4M | Reduce -34.3% |
| IYC iShares US Consumer Discreti | 0.15% | 21,971 | $1.4M | Add +4.0% |
| SYK Stryker Corp. | 0.15% | 4,536 | $1.4M | Reduce -3.2% |
| VIGI Vanguard Int Div App Indx FD | 0.14% | 17,388 | $1.4M | No change |
| QCOM Qualcomm Inc. | 0.14% | 9,016 | $1.3M | Reduce -10.9% |
| FDX FedEx Corp. | 0.14% | 4,569 | $1.3M | Reduce -7.5% |
| AVGO Broadcom Inc. | 0.13% | 1,122 | $1.3M | Reduce -2.8% |
| CTVA Corteva Inc. | 0.13% | 3,098 | $1.3M | Reduce -88.2% |
| TSLA Tesla Inc. | 0.13% | 5,402 | $1.3M | Reduce -29.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 6,645 | $1.2M | Reduce -7.2% |
| IYJ iShares U.S. Industrials ETF | 0.12% | 9,887 | $1.2M | Reduce -12.8% |
| GD General Dynamics Corp. | 0.12% | 4,196 | $1.1M | Reduce -5.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.12% | 36,516 | $1.1M | Reduce -4.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.12% | 13,510 | $1.1M | Reduce -8.7% |
| A Agilent Technologies Inc. | 0.11% | 7,896 | $1.1M | Reduce -2.7% |
| AIG American International Group | 0.11% | 10,597 | $1.1M | Reduce -33.0% |
| VGT Vanguard Info Tech ETF | 0.11% | 2,421 | $1.1M | Add +11.2% |
| MDT Medtronic PLC | 0.11% | 14,215 | $1.1M | Add +10.9% |
| VLTO Veralto Corp. | 0.10% | 882 | $994K | Reduce -93.0% |
| VNQ Vanguard Real Estate ETF | 0.10% | 2,671 | $991K | Reduce -76.2% |
| INTU Intuit Inc. | 0.10% | 1,525 | $988K | Reduce -5.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.10% | 3,734 | $956K | Reduce -13.0% |
| SPGI S&P Global Inc. | 0.10% | 1,911 | $955K | Reduce -13.1% |
| IGV iShares Expanded Tech-Softwa | 0.10% | 13,425 | $947K | Add +4.9% |
| CPRT Copart Inc. | 0.10% | 18,248 | $944K | Reduce -5.8% |
| DG Dollar General Corp. | 0.10% | 6,342 | $941K | Reduce -18.7% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 11,271 | $904K | Reduce -6.4% |
| IYH iShares U.S. Healthcare ETF | 0.09% | 15,185 | $896K | Reduce -13.4% |
| ARCT Arcturus Therapeutics Holdin | 0.09% | 28,072 | $885K | No change |
| ITOT iShares Core S&P Total U.S. | 0.09% | 4,314 | $884K | Reduce -48.6% |
| EMR Emerson Electric Co. | 0.09% | 8,976 | $859K | Reduce -17.6% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.09% | 4,255 | $853K | Reduce -78.8% |
| MMM 3M Co. | 0.09% | 7,237 | $844K | Reduce -32.2% |
| IWF iShares Russell 1000 Growth | 0.09% | 2,753 | $834K | Reduce -20.7% |
| CSX CSX Corp. | 0.09% | 23,650 | $817K | Reduce -23.8% |
| MDY State Street SPDR S&P Midcap | 0.08% | 1,530 | $790K | Reduce -1.4% |
| AB Alliancebernstein Holding LP | 0.08% | 17,500 | $785K | Reduce -40.3% |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 3,331 | $756K | Reduce -35.1% |
| NFLX Netflix Inc. | 0.08% | 1,758 | $722K | Reduce -3.0% |
| RSG Republic Services Inc. | 0.07% | 3,926 | $707K | Reduce -9.1% |
| UL Unilever PLC | 0.07% | 14,830 | $703K | Add +2.3% |
| ARES Ares Management Corp. Class A | 0.07% | 5,368 | $695K | Reduce -9.5% |
| ROP Roper Technologies Inc. | 0.07% | 1,180 | $692K | Reduce -8.3% |
| COP Conocophillips | 0.07% | 6,497 | $689K | Add +8.4% |
| MUB iShares National Muni Bond E | 0.07% | 4,966 | $686K | Reduce -24.3% |
| GILD Gilead Sciences Inc. | 0.07% | 7,877 | $681K | Reduce -8.2% |
| NDAQ Nasdaq Inc. | 0.07% | 13,046 | $678K | Add +10.3% |
| TSCO Tractor Supply Company | 0.07% | 3,340 | $672K | Add +5.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.07% | 6,314 | $670K | Add +7.9% |
| TRI Thomson Reuters Corp. | 0.07% | 4,133 | $666K | Reduce -10.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.07% | 20,700 | $656K | Reduce -3.4% |
| TYL Tyler Technologies Inc. | 0.07% | 1,552 | $649K | Add +0.1% |
| LIN Linde PLC | 0.07% | 1,715 | $645K | Add +7.0% |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 7,920 | $642K | Reduce -35.7% |
| STE Steris PLC | 0.07% | 2,720 | $640K | Reduce -8.1% |
| CHRW C.H. Robinson Worldwide Inc. | 0.07% | 7,078 | $629K | Reduce -2.0% |
| AGG iShares Core U.S. Aggregate | 0.06% | 46,967 | $621K | Add +650.4% |
| POOL Pool Corp. | 0.06% | 1,392 | $613K | Reduce -10.8% |
| ETR Entergy Corp. | 0.06% | 6,000 | $606K | Reduce -0.2% |
| FSV Firstservice Corp. | 0.06% | 3,373 | $605K | Reduce -10.6% |
| EGP Eastgroup Properties Inc. | 0.06% | 3,500 | $605K | Add +6.9% |
| OSK Oshkosh Corp. | 0.06% | 4,627 | $602K | Reduce -16.7% |
| IWM iShares Russell 2000 ETF | 0.06% | 3,432 | $590K | Add +16.7% |
| INTC Intel Corp. | 0.06% | 11,603 | $565K | Reduce -18.4% |
| IXUS iShares Core Intl Stock ETF | 0.06% | 7,752 | $561K | Reduce -39.6% |
| GS Goldman Sachs Group Inc. | 0.06% | 1,571 | $556K | Add +6.9% |
| IWV iShares Russell 3000 ETF | 0.06% | 863 | $553K | Reduce -57.3% |
| IHF iShares U.S. Healthcare Prov | 0.06% | 8,050 | $551K | Reduce -31.4% |
| AXP American Express Co. | 0.06% | 2,588 | $549K | Reduce -34.0% |
| SASR Sandy Spring Bancorp Inc. | 0.06% | 20,059 | $546K | Add +0.1% |
| SAP Sap SE-Sponsored ADR | 0.06% | 3,521 | $544K | No change |
| DOCS Doximity Inc. Class A | 0.06% | 1,724 | $544K | Reduce -91.9% |
| SPG Simon Property Group Inc. | 0.06% | 3,598 | $536K | Reduce -5.4% |
| IUSG iShares Core S&P U.S. Growth | 0.06% | 4,477 | $532K | Reduce -22.4% |
| KMI Kinder Morgan Inc. | 0.06% | 24,456 | $527K | Reduce -19.8% |
| CTAS Cintas Corp. | 0.05% | 802 | $524K | Reduce -17.7% |
| BIIB Biogen Inc. | 0.05% | 2,321 | $521K | Add +14.7% |
| FTV Fortive Corp. | 0.05% | 7,046 | $515K | Reduce -9.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.05% | 3,833 | $510K | Add +2.3% |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 9,605 | $497K | Add +7.2% |
| NOW ServiceNow Inc. | 0.05% | 716 | $477K | Reduce -31.2% |
| MBB iShares MBS ETF | 0.05% | 37,484 | $474K | Add +581.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.05% | 43,650 | $471K | Add +41.0% |
| NSC Norfolk Southern Corp. | 0.05% | 1,978 | $468K | Reduce -0.3% |
| MPC Marathon Petroleum Corp. | 0.05% | 3,199 | $457K | Add +2.9% |
| CG The Carlyle Group Inc. | 0.05% | 11,180 | $455K | Reduce -34.9% |
| SCHB Schwab US Broad Market ETF | 0.05% | 7,804 | $453K | Reduce -4.2% |
| IWD iShares Russell 1000 Value E | 0.05% | 2,653 | $453K | Reduce -28.7% |
| SO The Southern Co. | 0.05% | 6,606 | $450K | Add +2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 2,341 | $437K | Reduce -19.0% |
| AMGN Amgen Inc. | 0.05% | 1,608 | $435K | Add +4.1% |
| ET Energy Transfer LP | 0.05% | 28,492 | $432K | Reduce -9.1% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.04% | 2,322 | $430K | Reduce -13.1% |
| PWR Quanta Services Inc. | 0.04% | 1,872 | $423K | Reduce -37.2% |
| HAL Halliburton Co. | 0.04% | 11,874 | $422K | Add +1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 2,652 | $421K | Reduce -13.1% |
| TFLO iShares Treasury Floating Ra | 0.04% | 5,064 | $418K | Reduce -41.6% |
| BWA Borgwarner Inc. | 0.04% | 11,689 | $414K | Add +1.2% |
| IUSV iShares Core S&P U.S. Value | 0.04% | 4,045 | $408K | Reduce -26.5% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.04% | 880 | $405K | Reduce -68.4% |
| IWB iShares Russell 1000 ETF | 0.04% | 2,089 | $402K | Add +36.3% |
| FE Firstenergy Corp. | 0.04% | 11,139 | $397K | Add +2.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 2,658 | $395K | Reduce -34.9% |
| GIS General Mills Inc. | 0.04% | 5,655 | $394K | Reduce -7.5% |
| LDOS Leidos Holdings Inc. | 0.04% | 3,605 | $390K | No change |
| SCHA Schwab US Small-Cap ETF | 0.04% | 10,850 | $390K | Add +31.6% |
| IYG iShares U.S. Financial Servi | 0.04% | 6,504 | $389K | Reduce -18.4% |
| VZ Verizon Communications Inc. | 0.04% | 7,958 | $386K | Reduce -27.8% |
| TD Toronto-Dominion Bank | 0.04% | 5,800 | $375K | No change |
| YUMC Yum China Holdings Inc. | 0.04% | 8,828 | $375K | No change |
| MKL Markel Group Inc. | 0.04% | 265 | $371K | Add +1.5% |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 2,678 | $370K | Reduce -24.1% |
| ICE Intercontinental Exchange Inc. | 0.04% | 3,523 | $369K | Add +3.2% |
| PXD Pioneer Natural Resources Co. | 0.04% | 1,636 | $365K | No change |
| AMAT Applied Materials Inc. | 0.04% | 2,202 | $363K | Reduce -3.2% |
| ITW Illinois Tool Works | 0.04% | 1,284 | $359K | Reduce -7.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.04% | 3,789 | $358K | Reduce -25.6% |
| WPC WP Carey Inc. | 0.04% | 5,358 | $352K | No change |
| CRM Salesforce Inc. | 0.04% | 1,521 | $349K | Reduce -88.8% |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 2,789 | $347K | Add +17.1% |
| TGT Target Corp. | 0.04% | 2,391 | $344K | Reduce -39.0% |
| TFC Truist Financial Corp. | 0.04% | 7,979 | $344K | Reduce -15.7% |
| EEM iShares MSCI Emerging Market | 0.04% | 15,243 | $341K | Add +27.0% |
| DOW Dow Inc. | 0.04% | 6,425 | $339K | Reduce -30.8% |
| NEE Nextera Energy Inc. | 0.04% | 6,221 | $335K | Add +9.3% |
| GLD SPDR Gold Shares | 0.03% | 1,685 | $322K | Reduce -18.6% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 2,063 | $322K | Add +9.2% |
| WMB Williams Cos Inc. | 0.03% | 9,482 | $321K | Add +1.5% |
| AMD Advanced Micro Devices | 0.03% | 2,366 | $313K | Add +6.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 3,232 | $308K | Add +9.6% |
| ROST Ross Stores Inc. | 0.03% | 2,239 | $301K | Add +1.6% |
| OEF iShares S&P 100 ETF | 0.03% | 1,062 | $300K | Reduce -21.0% |
| EW Edwards Lifesciences Corp. | 0.03% | 4,069 | $299K | Add +2.0% |
| DGRO iShares Core Dividend Growth | 0.03% | 3,747 | $299K | Reduce -32.5% |
| IYF iShares US Financials ETF | 0.03% | 5,377 | $291K | Add +57.9% |
| GOVT iShares US Treasury Bond ETF | 0.03% | 5,168 | $291K | Reduce -59.0% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 2,157 | $290K | Reduce -25.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.03% | 10,533 | $290K | Reduce -8.0% |
| ALL Allstate Corp. | 0.03% | 2,057 | $287K | Add +0.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.03% | 4,598 | $287K | Add +36.1% |
| PHO Invesco Water Resources ETF | 0.03% | 4,708 | $287K | No change |
| TMP Tompkins Financial Corp. | 0.03% | 4,737 | $285K | No change |
| FCNCA First Citizens Bcshs Class A | 0.03% | 205 | $284K | Add +2.5% |
| JPST JPMorgan Ultra-Short Income | 0.03% | 5,381 | $281K | Reduce -3.2% |
| CNC Centene Corp. | 0.03% | 1,121 | $279K | Reduce -70.8% |
| DELL Dell Technologies -C | 0.03% | 3,685 | $276K | Add +2.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 8,575 | $276K | Add +56.3% |
| WSO Watsco Inc. | 0.03% | 613 | $276K | Reduce -4.8% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.03% | 3,972 | $276K | Reduce -32.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 11,294 | $272K | Add +359.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.03% | 4,373 | $271K | Reduce -40.2% |
| SNA Snap-on Inc. | 0.03% | 928 | $268K | Reduce -0.1% |
| AAXJ iShares MSCI All Country Asi | 0.03% | 4,020 | $268K | No change |
| SHEL Shell PLC-ADR | 0.03% | 4,057 | $267K | Reduce -2.4% |
| TMUS T-Mobile US Inc. | 0.03% | 1,770 | $265K | Add +4.4% |
| KHC The Kraft Heinz Co. | 0.03% | 7,235 | $265K | Add +0.1% |
| DE Deere & Co. | 0.03% | 692 | $264K | Add +0.9% |
| CMCSA Comcast Corp. Class A | 0.03% | 5,416 | $261K | Reduce -13.6% |
| MS Morgan Stanley | 0.03% | 2,775 | $260K | Reduce -3.0% |
| RELX Relx PLC - Spon ADR | 0.03% | 6,431 | $255K | No change |
| TXN Texas Instruments Inc. | 0.03% | 1,195 | $254K | Reduce -22.6% |
| PGR Progressive Corp. | 0.03% | 1,612 | $254K | Reduce -23.8% |
| LOW Lowe's Cos Inc. | 0.03% | 1,307 | $254K | Add +10.4% |
| MC Moelis & Co. Class A | 0.03% | 4,492 | $252K | No change |
| HALO Halozyme Therapeutics Inc. | 0.03% | 6,764 | $250K | Reduce -0.1% |
| PDCO Patterson Cos Inc. | 0.03% | 8,751 | $249K | No change |
| MO Altria Group Inc. | 0.03% | 3,479 | $247K | Reduce -43.0% |
| OTIS Otis Worldwide Corp. | 0.03% | 2,869 | $242K | Add +4.1% |
| COO Cooper Cos Inc. | 0.03% | 2,645 | $241K | Add +216.0% |
| TLT iShares 20+ Year Treasury BD | 0.03% | 9,452 | $239K | Add +277.2% |
| EWBC East West Bancorp Inc. | 0.02% | 3,263 | $235K | Add +0.1% |
| PSX Phillips 66 | 0.02% | 1,761 | $234K | Reduce -1.8% |
| BXSL Blackstone Secured Lending F | 0.02% | 8,000 | $227K | No change |
| DHI D.R. Horton Inc. | 0.02% | 1,474 | $226K | Reduce -4.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.02% | 2,035 | $223K | No change |
| MCK McKesson Corp. | 0.02% | 497 | $222K | Add +1.8% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,080 | $221K | Add +2.1% |
| GOOD Gladstone Commercial Corp. | 0.02% | 15,000 | $220K | Reduce -9.6% |
| BXMT Blackstone Mortgage Tru Class A | 0.02% | 10,000 | $219K | Reduce -0.1% |
| IMMX Immix Biopharma Inc. | 0.02% | 24,526 | $170K | New |