| XLK SS Technology Select Sector | 7.16% | 476,676 | $107.8M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 4.69% | 77,997 | $70.6M | Reduce -0.2% |
| AAPL Apple Inc. | 3.77% | 269,514 | $56.8M | Add +0.0% |
| AGG iShares Core U.S. Aggregate | 3.47% | 537,895 | $52.2M | Add +2.8% |
| IVV iShares Core S&P 500 ETF | 3.19% | 87,643 | $48.0M | Reduce -9.8% |
| MSFT Microsoft Corp. | 2.57% | 86,591 | $38.7M | Reduce -1.1% |
| JNJ Johnson & Johnson | 2.27% | 233,806 | $34.2M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 2.09% | 37,081 | $31.5M | Reduce -1.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.02% | 213,198 | $30.4M | Reduce -10.4% |
| XOM Exxon Mobil Corp. | 1.77% | 232,055 | $26.7M | Add +36.5% |
| IJH iShares Core S&P Midcap ETF | 1.72% | 441,968 | $25.9M | Reduce -1.6% |
| XLY SS Consumer Disc Select Sect | 1.59% | 130,926 | $23.9M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 1.46% | 205,495 | $21.9M | Reduce -1.1% |
| XLV SS Health Care Select Sector | 1.43% | 147,176 | $21.5M | Reduce -2.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.32% | 386,795 | $19.8M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 1.28% | 389,414 | $19.2M | Reduce -1.5% |
| XLI SS Industrial Select Sector | 1.26% | 155,694 | $19.0M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 1.25% | 103,224 | $18.8M | Reduce -1.5% |
| MRK Merck & Co. Inc. | 1.23% | 149,815 | $18.5M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 1.17% | 87,144 | $17.6M | Reduce -1.8% |
| XLF SS Financial Select Sector | 1.16% | 424,469 | $17.4M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 1.10% | 85,743 | $16.6M | Reduce -1.0% |
| CAT Caterpillar Inc. | 1.10% | 49,531 | $16.5M | Reduce -2.2% |
| TPL Texas Pacific Land Corp. | 1.09% | 22,395 | $16.4M | Reduce -1.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.07% | 33,766 | $16.2M | Reduce -0.0% |
| CVX Chevron Corp. | 1.03% | 98,797 | $15.5M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.01% | 37,406 | $15.2M | Reduce -3.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.00% | 295,033 | $15.1M | Reduce -2.9% |
| ABT Abbott Laboratories | 0.98% | 141,403 | $14.7M | Reduce -0.8% |
| BRO Brown & Brown Inc. | 0.96% | 161,953 | $14.5M | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.91% | 79,860 | $13.7M | Reduce -0.1% |
| MTBA Simplify MBS ETF | 0.89% | 265,351 | $13.4M | Add +38.0% |
| CL Colgate-Palmolive Co. | 0.88% | 136,207 | $13.2M | Reduce -1.7% |
| XLP SS Consumer Staples Sel Sect | 0.87% | 171,075 | $13.1M | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.87% | 75,498 | $13.1M | Add +2.2% |
| PG The Procter & Gamble Co. | 0.86% | 78,496 | $12.9M | Reduce -1.5% |
| BAH Booz Allen Hamilton Holdings | 0.81% | 79,594 | $12.2M | Reduce -1.6% |
| UPS United Parcel Service Class B | 0.78% | 86,310 | $11.8M | Reduce -0.3% |
| ADP Automatic Data Processing | 0.76% | 48,202 | $11.5M | Reduce -2.3% |
| WMT Walmart Inc. | 0.76% | 168,551 | $11.4M | Reduce -0.9% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.75% | 420,012 | $11.3M | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.74% | 100,791 | $11.1M | Reduce -0.5% |
| PH Parker Hannifin Corp. | 0.73% | 21,683 | $11.0M | Add +7.0% |
| NNI Nelnet Inc. Class A | 0.72% | 107,215 | $10.8M | Reduce -0.8% |
| PEP Pepsico Inc. | 0.69% | 63,378 | $10.5M | Reduce -1.6% |
| MDT Medtronic PLC | 0.68% | 130,087 | $10.2M | Reduce -2.0% |
| NKE Nike Inc. Class B | 0.64% | 127,796 | $9.6M | Add +41.1% |
| HD Home Depot Inc. | 0.61% | 26,679 | $9.2M | Reduce -0.9% |
| RYAN Ryan Specialty Holdings Inc. | 0.60% | 156,578 | $9.1M | Add +147.7% |
| SYY Sysco Corp. | 0.60% | 126,821 | $9.1M | Reduce -0.4% |
| HII Huntington Ingalls Industrie | 0.60% | 36,597 | $9.0M | Reduce -3.7% |
| RTO Rentokil Initial PLC-SP ADR | 0.58% | 293,838 | $8.7M | Add +3.9% |
| EMR Emerson Electric Co. | 0.54% | 73,828 | $8.1M | Add +0.2% |
| XLE SS Energy Select Sector | 0.52% | 86,131 | $7.9M | Add +0.1% |
| DHR Danaher Corp. | 0.51% | 30,608 | $7.6M | Reduce -1.1% |
| NEE Nextera Energy Inc. | 0.50% | 106,924 | $7.6M | Add +4.4% |
| MA Mastercard Inc. Class A | 0.49% | 16,880 | $7.4M | Reduce -7.2% |
| NVDA Nvidia Corp. | 0.48% | 58,720 | $7.3M | Add +3.8% |
| NE Noble Corp. PLC | 0.47% | 159,014 | $7.1M | Add +2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 12,310 | $6.7M | Add +2.3% |
| BKR Baker Hughes Co. | 0.44% | 189,789 | $6.7M | Add +14.4% |
| PCAR Paccar Inc. | 0.44% | 64,035 | $6.6M | Reduce -3.3% |
| UNH Unitedhealth Group Inc. | 0.43% | 12,793 | $6.5M | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.43% | 157,243 | $6.5M | Reduce -2.2% |
| B Barrick Gold Corp. | 0.43% | 388,394 | $6.5M | Add +1.8% |
| VWO Vanguard Ftse Emerging Marke | 0.43% | 147,789 | $6.5M | Reduce -0.9% |
| ITOT iShares Core S&P Total U.S. | 0.43% | 54,194 | $6.4M | Add +0.1% |
| XLC SS Comm Select Sector SPDR | 0.42% | 73,066 | $6.3M | Reduce -1.0% |
| SAND Sandstorm Gold Ltd. | 0.42% | 1,148,742 | $6.2M | Reduce -0.9% |
| WM Waste Management Inc. | 0.39% | 27,466 | $5.9M | Add +4.1% |
| LRCX Lam Research Corp. | 0.37% | 5,259 | $5.6M | Reduce -9.1% |
| CB Chubb Ltd. | 0.36% | 21,526 | $5.5M | Reduce -3.6% |
| GOOG Alphabet Inc. Class C | 0.36% | 29,510 | $5.4M | Reduce -2.1% |
| ADBE Adobe Inc. | 0.36% | 9,682 | $5.4M | Reduce -1.6% |
| XLB SS Materials Select Sector | 0.35% | 60,151 | $5.3M | Reduce -3.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.35% | 76,306 | $5.2M | Reduce -1.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.34% | 47,190 | $5.1M | Reduce -1.3% |
| PFE Pfizer Inc. | 0.33% | 178,302 | $5.0M | Reduce -1.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.32% | 63,250 | $4.9M | Reduce -5.8% |
| FDX FedEx Corp. | 0.31% | 15,574 | $4.7M | Add +2.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.31% | 4,558 | $4.7M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 8,357 | $4.6M | Reduce -2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 116,074 | $4.6M | Reduce -1.5% |
| MCD McDonald's Corp. | 0.31% | 18,026 | $4.6M | Reduce -0.8% |
| ETN Eaton Corp. PLC | 0.30% | 14,356 | $4.5M | Add +10.9% |
| AMT American Tower Corp. | 0.30% | 23,153 | $4.5M | Reduce -2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 45,161 | $4.5M | Reduce -0.1% |
| ACN Accenture PLC Class A | 0.30% | 14,685 | $4.5M | Reduce -4.4% |
| CSCO Cisco Systems Inc. | 0.29% | 91,081 | $4.3M | Reduce -3.4% |
| LHX L3HARRIS Technologies Inc. | 0.28% | 19,034 | $4.3M | Reduce -2.0% |
| ANET Arista Networks Inc. | 0.28% | 12,160 | $4.3M | Add +6.0% |
| KO The Coca-Cola Co. | 0.28% | 66,696 | $4.2M | Reduce -0.6% |
| ELS Equity Lifestyle Properties | 0.27% | 62,319 | $4.1M | Reduce -1.6% |
| BALL Ball Corp. | 0.26% | 65,066 | $3.9M | Reduce -0.5% |
| ICE Intercontinental Exchange Inc. | 0.26% | 28,402 | $3.9M | Reduce -4.7% |
| NUV Nuveen Municipal Value | 0.24% | 426,320 | $3.7M | Reduce -17.3% |
| CRM Salesforce Inc. | 0.24% | 14,184 | $3.6M | Add +0.8% |
| APH Amphenol Corp. Class A | 0.23% | 51,931 | $3.5M | Reduce -16.5% |
| MMM 3M Co. | 0.23% | 33,996 | $3.5M | Reduce -7.7% |
| AMD Advanced Micro Devices | 0.23% | 21,234 | $3.4M | Add +19.5% |
| V Visa Inc. Class A | 0.23% | 12,937 | $3.4M | Reduce -0.5% |
| KMI Kinder Morgan Inc. | 0.22% | 163,103 | $3.2M | Reduce -9.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 12,701 | $3.1M | Add +1.0% |
| PANW Palo Alto Networks Inc. | 0.19% | 8,554 | $2.9M | Reduce -0.1% |
| TKR Timken Co. | 0.19% | 35,829 | $2.9M | Reduce -0.2% |
| BKNG Booking Holdings Inc. | 0.19% | 722 | $2.9M | Reduce -6.7% |
| FAF First American Financial | 0.18% | 51,288 | $2.8M | Reduce -60.8% |
| XLRE SS Real Estate Select Sector | 0.18% | 71,010 | $2.7M | Add +0.4% |
| UL Unilever PLC | 0.18% | 48,629 | $2.7M | Reduce -3.0% |
| CSX CSX Corp. | 0.17% | 78,083 | $2.6M | No change |
| TSCO Tractor Supply Company | 0.17% | 9,639 | $2.6M | Add +46.8% |
| EQIX Equinix Inc. | 0.17% | 3,435 | $2.6M | Reduce -6.1% |
| GSK GSK PLC-Spon ADR | 0.17% | 67,092 | $2.6M | No change |
| RTX RTX Corp. | 0.17% | 25,680 | $2.6M | Add +3.4% |
| APD Air Products & Chemicals Inc. | 0.17% | 9,914 | $2.6M | Reduce -8.6% |
| SBUX Starbucks Corp. | 0.16% | 30,870 | $2.4M | Reduce -2.8% |
| ON On Semiconductor | 0.15% | 33,047 | $2.3M | Reduce -6.4% |
| AZO AutoZone Inc. | 0.15% | 753 | $2.2M | Reduce -3.8% |
| EFA iShares MSCI Eafe ETF | 0.14% | 27,771 | $2.2M | Reduce -1.1% |
| VLO Valero Energy Corp. | 0.14% | 13,464 | $2.1M | Reduce -1.5% |
| IBB iShares Biotechnology ETF | 0.14% | 15,317 | $2.1M | Reduce -5.0% |
| LOW Lowe's Cos Inc. | 0.14% | 9,443 | $2.1M | Reduce -2.8% |
| GEHC GE Healthcare Technology | 0.13% | 26,031 | $2.0M | Reduce -1.7% |
| AMAT Applied Materials Inc. | 0.13% | 8,404 | $2.0M | Reduce -2.2% |
| INTC Intel Corp. | 0.13% | 64,014 | $2.0M | Add +1.0% |
| META Meta Platforms Inc. Class A | 0.13% | 3,801 | $1.9M | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.12% | 19,152 | $1.8M | New |
| TXN Texas Instruments Inc. | 0.12% | 9,372 | $1.8M | Add +11.5% |
| UNP Union Pacific Corp. | 0.11% | 7,437 | $1.7M | Add +1.8% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 40,462 | $1.7M | Reduce -4.5% |
| NSC Norfolk Southern Corp. | 0.09% | 6,556 | $1.4M | Reduce -3.7% |
| ULTA Ulta Beauty Inc. | 0.09% | 3,596 | $1.4M | Add +10.0% |
| BDX Becton Dickinson and Co. | 0.09% | 5,932 | $1.4M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 10,893 | $1.4M | No change |
| EEM iShares MSCI Emerging Market | 0.09% | 30,386 | $1.3M | Reduce -0.1% |
| ITW Illinois Tool Works | 0.08% | 5,374 | $1.3M | Reduce -4.8% |
| AME Ametek Inc. | 0.08% | 7,190 | $1.2M | Reduce -8.6% |
| KMB Kimberly-Clark Corp. | 0.08% | 8,641 | $1.2M | Reduce -4.9% |
| BLK BlackRock Finance Inc. | 0.08% | 1,469 | $1.2M | Add +7.9% |
| MRSH Marsh & McLennan Cos | 0.08% | 5,413 | $1.1M | Add +4.3% |
| GIS General Mills Inc. | 0.07% | 17,564 | $1.1M | Reduce -0.6% |
| ECL Ecolab Inc. | 0.07% | 4,428 | $1.1M | Reduce -7.6% |
| SPGI S&P Global Inc. | 0.07% | 2,316 | $1.0M | Reduce -0.4% |
| HON Honeywell International Inc. | 0.07% | 4,720 | $1.0M | Reduce -3.3% |
| DOW Dow Inc. | 0.07% | 18,813 | $998K | Reduce -1.1% |
| WBA Walgreens Boots Alliance Inc. | 0.06% | 80,604 | $975K | Reduce -4.8% |
| DD Dupont DE Nemours Inc. | 0.06% | 12,005 | $966K | Reduce -6.6% |
| CARR Carrier Global Corp. | 0.06% | 14,719 | $928K | Add +2.2% |
| CMCSA Comcast Corp. Class A | 0.06% | 23,462 | $919K | Reduce -71.8% |
| QCOM Qualcomm Inc. | 0.06% | 4,605 | $917K | Reduce -11.6% |
| DVY iShares Select Dividend ETF | 0.06% | 7,387 | $894K | No change |
| LMT Lockheed Martin Corp. | 0.06% | 1,844 | $861K | Reduce -15.6% |
| AMGN Amgen Inc. | 0.06% | 2,684 | $839K | Reduce -1.6% |
| MPC Marathon Petroleum Corp. | 0.06% | 4,811 | $835K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.05% | 7,613 | $826K | Reduce -73.5% |
| TGT Target Corp. | 0.05% | 5,540 | $820K | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.05% | 1,602 | $801K | Add +5.7% |
| LIN Linde PLC | 0.05% | 1,772 | $778K | Reduce -0.8% |
| CTAS Cintas Corp. | 0.05% | 1,102 | $772K | Reduce -2.0% |
| GPC Genuine Parts Co. | 0.05% | 5,310 | $734K | No change |
| ORCL Oracle Corp. | 0.05% | 5,085 | $718K | Reduce -1.6% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 7,724 | $715K | Reduce -4.4% |
| PSX Phillips 66 | 0.05% | 5,038 | $711K | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.05% | 439 | $705K | Reduce -29.5% |
| EZA iShares MSCI South Africa Et | 0.05% | 16,009 | $694K | No change |
| YUM Yum! Brands Inc. | 0.05% | 5,120 | $678K | No change |
| BX Blackstone Inc. | 0.04% | 5,383 | $666K | Add +118.0% |
| D Dominion Energy Inc. | 0.04% | 13,497 | $661K | Reduce -11.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 8,582 | $623K | Add +53.1% |
| DOV Dover Corp. | 0.04% | 3,435 | $620K | Reduce -2.1% |
| DE Deere & Co. | 0.04% | 1,630 | $609K | Reduce -0.8% |
| T AT&T Inc. | 0.04% | 31,156 | $595K | Reduce -11.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 7,390 | $570K | Reduce -2.8% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 3,567 | $567K | No change |
| AXP American Express Co. | 0.04% | 2,442 | $565K | Reduce -9.9% |
| MCO Moody's Corp. | 0.04% | 1,326 | $558K | No change |
| TIP iShares Tips Bond ETF | 0.04% | 4,978 | $532K | Reduce -12.8% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 6,439 | $522K | No change |
| COP Conocophillips | 0.03% | 4,550 | $520K | Reduce -7.1% |
| DUK Duke Energy Corp. | 0.03% | 4,926 | $494K | Add +9.3% |
| ROK Rockwell Automation Inc. | 0.03% | 1,778 | $489K | Reduce -29.6% |
| OGE Oge Energy Corp. | 0.03% | 13,704 | $489K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 1,825 | $488K | No change |
| CI The Cigna Group | 0.03% | 1,425 | $471K | Reduce -4.1% |
| SO The Southern Co. | 0.03% | 6,032 | $468K | Reduce -3.7% |
| IWM iShares Russell 2000 ETF | 0.03% | 2,306 | $468K | Reduce -3.4% |
| OTIS Otis Worldwide Corp. | 0.03% | 4,844 | $466K | Add +3.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 5,215 | $459K | Reduce -4.8% |
| MMU Western Asset Managed Munici | 0.03% | 41,682 | $431K | No change |
| NVS Novartis AG-Sponsored ADR | 0.03% | 4,019 | $428K | Reduce -0.1% |
| CVS CVS Health Corp. | 0.03% | 7,240 | $428K | Reduce -15.0% |
| AWK American Water Works Co. Inc. | 0.03% | 3,309 | $427K | Reduce -6.8% |
| EPS Wisdomtree US Large Cap Fund | 0.03% | 7,486 | $426K | No change |
| MUB iShares National Muni Bond E | 0.03% | 3,967 | $423K | Add +11.2% |
| PNC PNC Financial Services Group | 0.03% | 2,702 | $420K | Reduce -4.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 8,780 | $414K | Reduce -6.0% |
| ADI Analog Devices Inc. | 0.03% | 1,811 | $413K | Reduce -1.3% |
| PFF iShares Preferred & Income S | 0.03% | 12,938 | $408K | Add +4.5% |
| AON Aon PLC Class A | 0.03% | 1,356 | $398K | Reduce -30.1% |
| PM Philip Morris International | 0.03% | 3,919 | $397K | Add +2.6% |
| KLAC KLA Corp. | 0.03% | 480 | $396K | No change |
| AFL Aflac Inc. | 0.03% | 4,412 | $394K | Reduce -0.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.03% | 15,248 | $388K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 1,778 | $388K | Reduce -4.6% |
| AKAM Akamai Technologies Inc. | 0.03% | 4,225 | $381K | Reduce -72.6% |
| MDY State Street SPDR S&P Midcap | 0.02% | 685 | $367K | No change |
| CLX Clorox Company | 0.02% | 2,621 | $358K | Add +4.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 2,345 | $355K | Reduce -2.5% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 5,360 | $351K | Reduce -4.8% |
| IOO iShares Global 100 ETF | 0.02% | 3,570 | $345K | No change |
| TRV The Travelers Cos Inc. | 0.02% | 1,666 | $339K | No change |
| WFC Wells Fargo & Co. | 0.02% | 5,412 | $321K | No change |
| SCHD Schwab US DVD Equity ETF | 0.02% | 4,000 | $311K | No change |
| ELV Elevance Health Inc. | 0.02% | 562 | $305K | No change |
| ROP Roper Technologies Inc. | 0.02% | 539 | $304K | Reduce -37.8% |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 2,683 | $301K | Add +42.5% |
| SNPS Synopsys Inc. | 0.02% | 506 | $301K | Reduce -4.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 4,934 | $295K | No change |
| RDVY First Trust Rising Dividend | 0.02% | 5,273 | $289K | New |
| XEL Xcel Energy Inc. | 0.02% | 5,389 | $288K | No change |
| NFLX Netflix Inc. | 0.02% | 420 | $283K | New |
| MET Metlife Inc. | 0.02% | 3,948 | $277K | Add +17.1% |
| ES Eversource Energy | 0.02% | 4,780 | $271K | Add +4.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 295 | $266K | Reduce -3.6% |
| BP BP PLC-Spons ADR | 0.02% | 7,303 | $264K | No change |
| GD General Dynamics Corp. | 0.02% | 907 | $263K | No change |
| ED Consolidated Edison Inc. | 0.02% | 2,914 | $261K | No change |
| FNLC First Bancorp Inc. | 0.02% | 10,482 | $260K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,555 | $255K | Add +23.7% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 3,182 | $254K | Reduce -20.1% |
| ZTS Zoetis Inc. | 0.02% | 1,440 | $250K | Reduce -1.6% |
| MO Altria Group Inc. | 0.02% | 5,450 | $248K | Reduce -5.2% |
| VNQ Vanguard Real Estate ETF | 0.02% | 2,927 | $245K | Reduce -7.1% |
| IWB iShares Russell 1000 ETF | 0.02% | 822 | $245K | No change |
| ALL Allstate Corp. | 0.02% | 1,479 | $236K | Reduce -0.6% |
| CHD Church & Dwight Co. Inc. | 0.02% | 2,265 | $235K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 2,040 | $231K | Reduce -0.2% |
| PAYX Paychex Inc. | 0.02% | 1,924 | $228K | No change |
| NVR NVR Inc. | 0.02% | 30 | $228K | No change |
| MCK McKesson Corp. | 0.02% | 388 | $227K | Reduce -2.3% |
| HIG Hartford Insurance Group Inc. | 0.01% | 2,221 | $223K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 3,249 | $223K | Reduce -13.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 1,726 | $222K | Reduce -0.5% |
| SIHY Harbor Ares Systemt Hi YD-US | 0.01% | 4,876 | $220K | No change |
| FMC FMC Corp. | 0.01% | 3,792 | $218K | No change |
| NBH Neuberger Municipal Fund Inc. | 0.01% | 19,865 | $212K | No change |
| DTE DTE Energy Company | 0.01% | 1,849 | $205K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 17,711 | $203K | No change |
| BA The Boeing Co. | 0.01% | 1,115 | $203K | New |
| VMO Invesco Municipal Opport | 0.01% | 19,795 | $200K | No change |
| XMUIX BlackRock Municipal Income | 0.01% | 13,625 | $168K | No change |
| ICLN iShares Global Clean Energy | 0.01% | 12,104 | $161K | Add +1.6% |
| NAD Nuveen Quality Municipal Inc. | 0.01% | 13,025 | $153K | No change |
| MQY BlackRock Muniyield Quality | 0.01% | 12,305 | $151K | No change |
| EVN Eaton Vance Muni Inc. TR | 0.01% | 13,413 | $139K | No change |
| IQI Invesco Quality Muni Inc. TR | 0.01% | 13,348 | $132K | No change |
| DMB BNY Mellon Muni BND Infra | 0.01% | 12,075 | $128K | No change |
| SBI Western Asset Intermediate | 0.01% | 15,110 | $119K | No change |