| XLK SS Technology Select Sector | 7.96% | 470,263 | $132.5M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 4.15% | 103,334 | $69.2M | Reduce -1.8% |
| AAPL Apple Inc. | 3.76% | 246,103 | $62.7M | Add +0.6% |
| AGG iShares Core U.S. Aggregate | 3.75% | 622,586 | $62.4M | Add +4.5% |
| LLY Eli Lilly & Co. | 3.31% | 72,327 | $55.2M | Reduce -3.5% |
| MSFT Microsoft Corp. | 2.38% | 76,538 | $39.6M | Add +0.3% |
| JNJ Johnson & Johnson | 2.30% | 206,778 | $38.3M | Reduce -5.1% |
| GOOGL Alphabet Inc. Class A | 2.03% | 139,384 | $33.9M | Add +46.7% |
| XLY SS Consumer Disc Select Sect | 1.95% | 135,668 | $32.5M | Add +0.1% |
| COST Costco Wholesale Corp. | 1.93% | 34,682 | $32.1M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 1.91% | 531,857 | $31.9M | Add +3.1% |
| IJH iShares Core S&P Midcap ETF | 1.89% | 481,559 | $31.4M | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 1.68% | 236,055 | $28.1M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 1.48% | 78,362 | $24.7M | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 1.47% | 217,449 | $24.5M | Reduce -4.1% |
| XLI SS Industrial Select Sector | 1.44% | 155,881 | $24.0M | Add +0.1% |
| XLF SS Financial Select Sector | 1.44% | 445,564 | $24.0M | Reduce -0.1% |
| CAT Caterpillar Inc. | 1.34% | 46,787 | $22.3M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.31% | 36,411 | $21.9M | Reduce -0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.26% | 74,444 | $21.0M | Add +0.2% |
| ABBV Abbvie Inc. | 1.24% | 89,402 | $20.7M | Add +3.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.24% | 388,360 | $20.6M | Add +4.2% |
| ABT Abbott Laboratories | 1.11% | 137,670 | $18.4M | Add +0.0% |
| XLV SS Health Care Select Sector | 1.08% | 128,854 | $17.9M | Reduce -4.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.01% | 33,391 | $16.8M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 1.00% | 75,888 | $16.7M | Reduce -0.7% |
| WMT Walmart Inc. | 0.95% | 153,654 | $15.8M | Reduce -0.8% |
| MTBA Simplify MBS ETF | 0.93% | 309,138 | $15.6M | Add +3.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.88% | 101,283 | $14.6M | Add +0.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.87% | 267,860 | $14.5M | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.84% | 74,652 | $13.9M | Add +10.2% |
| NNI Nelnet Inc. Class A | 0.83% | 110,594 | $13.9M | Add +0.9% |
| ADP Automatic Data Processing | 0.83% | 46,918 | $13.8M | Reduce -0.5% |
| SAND Sandstorm Gold Ltd. | 0.81% | 1,076,957 | $13.5M | Reduce -3.5% |
| MRK Merck & Co. Inc. | 0.81% | 160,410 | $13.5M | Add +9.7% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.81% | 258,957 | $13.5M | Add +37.0% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.80% | 435,667 | $13.3M | Reduce -8.8% |
| MDT Medtronic PLC | 0.79% | 137,386 | $13.1M | Add +0.3% |
| XLP SS Consumer Staples Sel Sect | 0.78% | 165,422 | $13.0M | Add +0.0% |
| CVX Chevron Corp. | 0.77% | 83,081 | $12.9M | Reduce -7.4% |
| TPL Texas Pacific Land Corp. | 0.70% | 12,494 | $11.7M | Reduce -20.1% |
| VWO Vanguard Ftse Emerging Marke | 0.70% | 215,251 | $11.7M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.66% | 71,381 | $11.0M | Add +0.2% |
| UNP Union Pacific Corp. | 0.66% | 46,315 | $10.9M | Reduce -0.3% |
| SYY Sysco Corp. | 0.62% | 125,553 | $10.3M | Add +0.4% |
| BRO Brown & Brown Inc. | 0.61% | 109,246 | $10.2M | Reduce -31.2% |
| AAON Aaon Inc. | 0.61% | 109,410 | $10.2M | New |
| FTAI Ftai Aviation Ltd. | 0.61% | 61,062 | $10.2M | New |
| BSY Bentley Systems Inc. Class B | 0.60% | 194,918 | $10.0M | Reduce -0.8% |
| XLC SS Comm Select Sector SPDR | 0.60% | 84,521 | $10.0M | Add +0.8% |
| HD Home Depot Inc. | 0.60% | 24,685 | $10.0M | Add +0.0% |
| EMR Emerson Electric Co. | 0.59% | 75,164 | $9.9M | Add +0.9% |
| STVN Stevanato Group SPA | 0.58% | 378,491 | $9.7M | Add +1.8% |
| ITOT iShares Core S&P Total U.S. | 0.56% | 64,381 | $9.4M | Reduce -0.1% |
| CL Colgate-Palmolive Co. | 0.51% | 107,188 | $8.6M | Reduce -9.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 12,495 | $8.3M | Reduce -0.4% |
| DG Dollar General Corp. | 0.50% | 80,127 | $8.3M | Add +1.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.49% | 94,091 | $8.2M | Add +5.8% |
| MA Mastercard Inc. Class A | 0.49% | 14,378 | $8.2M | Reduce -1.0% |
| XLE SS Energy Select Sector | 0.47% | 87,337 | $7.8M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.47% | 55,517 | $7.8M | Add +0.4% |
| VZ Verizon Communications Inc. | 0.45% | 169,123 | $7.4M | Add +1.5% |
| LRCX Lam Research Corp. | 0.42% | 52,391 | $7.0M | Reduce -3.9% |
| REGN Regeneron Pharmaceuticals | 0.41% | 12,280 | $6.9M | Add +36.8% |
| ANET Arista Networks Inc. | 0.39% | 44,843 | $6.5M | Reduce -4.9% |
| CSCO Cisco Systems Inc. | 0.37% | 89,410 | $6.1M | Reduce -0.4% |
| XLB SS Materials Select Sector | 0.37% | 67,882 | $6.1M | Add +22.9% |
| WM Waste Management Inc. | 0.36% | 26,816 | $5.9M | Add +0.1% |
| ELS Equity Lifestyle Properties | 0.35% | 97,335 | $5.9M | Reduce -5.8% |
| CB Chubb Ltd. | 0.35% | 20,460 | $5.8M | Reduce -1.2% |
| FAF First American Financial | 0.34% | 89,010 | $5.7M | Reduce -25.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 110,545 | $5.7M | Reduce -0.9% |
| ETN Eaton Corp. PLC | 0.34% | 15,177 | $5.7M | Add +0.2% |
| LHX L3HARRIS Technologies Inc. | 0.33% | 18,223 | $5.6M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.33% | 16,808 | $5.5M | Add +33.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.33% | 69,116 | $5.5M | Reduce -3.6% |
| APH Amphenol Corp. Class A | 0.33% | 44,100 | $5.5M | Reduce -4.1% |
| DHR Danaher Corp. | 0.31% | 26,303 | $5.2M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.31% | 21,347 | $5.2M | Reduce -0.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.30% | 44,921 | $5.0M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.30% | 6,798 | $5.0M | Add +2.4% |
| PH Parker Hannifin Corp. | 0.29% | 6,311 | $4.8M | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 41,600 | $4.8M | Reduce -2.1% |
| MCD McDonald's Corp. | 0.27% | 14,863 | $4.5M | Reduce -8.1% |
| AMT American Tower Corp. | 0.27% | 23,466 | $4.5M | Reduce -0.1% |
| PFE Pfizer Inc. | 0.27% | 173,504 | $4.4M | Add +0.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.26% | 4,522 | $4.4M | No change |
| KMI Kinder Morgan Inc. | 0.26% | 154,274 | $4.4M | Reduce -1.0% |
| ICE Intercontinental Exchange Inc. | 0.26% | 25,315 | $4.3M | Reduce -1.6% |
| AMRZ Amrize Ltd. | 0.25% | 84,913 | $4.1M | New |
| KO The Coca-Cola Co. | 0.25% | 61,768 | $4.1M | Add +1.4% |
| EGP Eastgroup Properties Inc. | 0.24% | 23,668 | $4.0M | Add +2.9% |
| RTX RTX Corp. | 0.23% | 22,666 | $3.8M | Reduce -1.3% |
| V Visa Inc. Class A | 0.22% | 10,799 | $3.7M | Reduce -0.6% |
| PANW Palo Alto Networks Inc. | 0.22% | 17,837 | $3.6M | Add +0.7% |
| ROK Rockwell Automation Inc. | 0.21% | 10,229 | $3.6M | Add +0.9% |
| D Dominion Energy Inc. | 0.21% | 57,786 | $3.5M | Add +8.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 12,023 | $3.5M | Add +1.4% |
| ADBE Adobe Inc. | 0.21% | 9,830 | $3.5M | Reduce -2.1% |
| HON Honeywell International Inc. | 0.20% | 15,888 | $3.3M | Add +4.6% |
| BKNG Booking Holdings Inc. | 0.20% | 609 | $3.3M | Reduce -1.9% |
| BALL Ball Corp. | 0.20% | 65,068 | $3.3M | No change |
| CRM Salesforce Inc. | 0.20% | 13,747 | $3.3M | Reduce -5.8% |
| DGX Quest Diagnostics Inc. | 0.19% | 16,582 | $3.2M | Add +9.2% |
| XLRE SS Real Estate Select Sector | 0.19% | 74,523 | $3.1M | Add +0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 6,275 | $3.0M | Reduce -3.0% |
| AZO AutoZone Inc. | 0.18% | 683 | $2.9M | Reduce -2.6% |
| EQIX Equinix Inc. | 0.17% | 3,713 | $2.9M | Add +1.8% |
| GSK GSK PLC-Spon ADR | 0.17% | 67,092 | $2.9M | No change |
| BKR Baker Hughes Co. | 0.17% | 57,066 | $2.8M | Reduce -0.1% |
| TSCO Tractor Supply Company | 0.17% | 48,417 | $2.8M | Reduce -7.0% |
| TKR Timken Co. | 0.16% | 36,031 | $2.7M | No change |
| CSX CSX Corp. | 0.16% | 75,790 | $2.7M | Reduce -0.7% |
| NEE Nextera Energy Inc. | 0.16% | 35,351 | $2.7M | Reduce -18.5% |
| HPE Hewlett Packard Enterprise | 0.16% | 108,032 | $2.7M | Add +2.7% |
| ADI Analog Devices Inc. | 0.16% | 10,766 | $2.6M | Add +33.7% |
| FDX FedEx Corp. | 0.15% | 10,874 | $2.6M | Reduce -2.7% |
| NUV Nuveen Municipal Value | 0.15% | 280,363 | $2.5M | Reduce -5.1% |
| EFA iShares MSCI Eafe ETF | 0.15% | 26,296 | $2.5M | Reduce -0.9% |
| ULTA Ulta Beauty Inc. | 0.14% | 4,416 | $2.4M | Add +11.2% |
| APD Air Products & Chemicals Inc. | 0.14% | 8,716 | $2.4M | Reduce -3.4% |
| UPS United Parcel Service Class B | 0.14% | 28,024 | $2.3M | Reduce -22.0% |
| VLO Valero Energy Corp. | 0.14% | 13,464 | $2.3M | No change |
| LOW Lowe's Cos Inc. | 0.13% | 8,741 | $2.2M | Reduce -4.0% |
| IBB iShares Biotechnology ETF | 0.13% | 14,893 | $2.2M | Reduce -4.3% |
| PLD Prologis Inc. | 0.13% | 18,670 | $2.1M | Add +3.6% |
| ACN Accenture PLC Class A | 0.13% | 8,643 | $2.1M | Reduce -38.0% |
| UNH Unitedhealth Group Inc. | 0.13% | 6,094 | $2.1M | Reduce -41.6% |
| NSC Norfolk Southern Corp. | 0.12% | 6,456 | $1.9M | Reduce -0.3% |
| GEHC GE Healthcare Technology | 0.10% | 23,209 | $1.7M | Add +1.2% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 38,190 | $1.7M | Add +1.5% |
| PM Philip Morris International | 0.10% | 10,226 | $1.7M | Add +11.0% |
| NFLX Netflix Inc. | 0.10% | 1,373 | $1.6M | Add +219.3% |
| TXN Texas Instruments Inc. | 0.09% | 8,453 | $1.6M | Reduce -0.1% |
| EEM iShares MSCI Emerging Market | 0.09% | 28,593 | $1.5M | Reduce -0.2% |
| BLK BlackRock Inc. | 0.09% | 1,297 | $1.5M | Reduce -0.8% |
| MMM 3M Co. | 0.09% | 9,250 | $1.4M | Reduce -1.9% |
| AMAT Applied Materials Inc. | 0.09% | 6,936 | $1.4M | Reduce -7.6% |
| ORCL Oracle Corp. | 0.09% | 5,045 | $1.4M | Add +17.5% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 10,076 | $1.4M | Reduce -0.5% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 4,309 | $1.3M | Add +18.9% |
| ITW Illinois Tool Works | 0.07% | 4,759 | $1.2M | Reduce -0.1% |
| T AT&T Inc. | 0.07% | 43,611 | $1.2M | Add +20.5% |
| RYAN Ryan Specialty Holdings Inc. | 0.07% | 21,597 | $1.2M | Reduce -87.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 13,540 | $1.2M | Add +1.3% |
| SNPS Synopsys Inc. | 0.07% | 2,314 | $1.1M | New |
| AME Ametek Inc. | 0.06% | 5,591 | $1.1M | Reduce -4.3% |
| DVY iShares Select Dividend ETF | 0.06% | 7,337 | $1.0M | Reduce -0.1% |
| EZA iShares MSCI South Africa Et | 0.06% | 16,009 | $1.0M | No change |
| ECL Ecolab Inc. | 0.06% | 3,746 | $1.0M | Reduce -0.2% |
| SBUX Starbucks Corp. | 0.06% | 11,145 | $943K | Reduce -63.8% |
| MRSH Marsh & McLennan Cos | 0.06% | 4,621 | $931K | Reduce -5.8% |
| UBER Uber Technologies Inc. | 0.06% | 9,441 | $925K | New |
| GIS General Mills Inc. | 0.05% | 17,693 | $892K | Reduce -1.9% |
| LMT Lockheed Martin Corp. | 0.05% | 1,769 | $883K | No change |
| SPGI S&P Global Inc. | 0.05% | 1,756 | $855K | No change |
| BX Blackstone Inc. | 0.05% | 4,974 | $850K | Reduce -5.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 14,782 | $820K | Reduce -38.3% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 6,542 | $790K | Reduce -2.4% |
| KMB Kimberly-Clark Corp. | 0.05% | 6,307 | $784K | Reduce -21.9% |
| CARR Carrier Global Corp. | 0.05% | 13,128 | $784K | Reduce -2.3% |
| DUK Duke Energy Corp. | 0.05% | 6,258 | $774K | Add +26.4% |
| YUM Yum! Brands Inc. | 0.04% | 4,864 | $739K | Reduce -3.2% |
| GPC Genuine Parts Co. | 0.04% | 5,318 | $737K | Add +0.1% |
| LIN Linde PLC | 0.04% | 1,512 | $718K | Reduce -2.1% |
| DD Dupont DE Nemours Inc. | 0.04% | 9,207 | $717K | No change |
| AXP American Express Co. | 0.04% | 2,152 | $715K | Reduce -0.7% |
| NKE Nike Inc. Class B | 0.04% | 10,155 | $708K | Reduce -6.5% |
| AMGN Amgen Inc. | 0.04% | 2,441 | $689K | Reduce -13.3% |
| QCOM Qualcomm Inc. | 0.04% | 3,965 | $660K | Reduce -2.3% |
| LULU Lululemon Athletica Inc. | 0.04% | 3,649 | $649K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 7,977 | $648K | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 0.04% | 1,050 | $643K | No change |
| CTAS Cintas Corp. | 0.04% | 3,100 | $636K | Reduce -1.3% |
| DE Deere & Co. | 0.04% | 1,391 | $636K | Reduce -2.1% |
| MPC Marathon Petroleum Corp. | 0.04% | 3,292 | $635K | Reduce -0.8% |
| PSX Phillips 66 | 0.04% | 4,612 | $627K | Reduce -2.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 1,795 | $589K | No change |
| MCO Moody's Corp. | 0.03% | 1,210 | $577K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 2,896 | $572K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 5,705 | $551K | Reduce -10.1% |
| PNC PNC Financial Services Group | 0.03% | 2,722 | $547K | Add +1.6% |
| IWM iShares Russell 2000 ETF | 0.03% | 2,256 | $546K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 4,891 | $533K | Reduce -0.9% |
| SO The Southern Co. | 0.03% | 5,457 | $517K | Reduce -5.2% |
| TD Toronto-Dominion Bank | 0.03% | 6,076 | $486K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 1,884 | $479K | Reduce -1.1% |
| MUB iShares National Muni Bond E | 0.03% | 4,469 | $476K | No change |
| TRV The Travelers Cos Inc. | 0.03% | 1,627 | $454K | No change |
| PFF iShares Preferred & Income S | 0.03% | 14,168 | $448K | Add +1.4% |
| XEL Xcel Energy Inc. | 0.03% | 5,389 | $435K | No change |
| INTC Intel Corp. | 0.03% | 12,890 | $432K | Reduce -9.0% |
| MMU Western Asset Managed Munici | 0.03% | 41,682 | $431K | No change |
| UL Unilever PLC | 0.03% | 7,110 | $421K | Reduce -23.6% |
| GEV GE Vernova Inc. | 0.03% | 677 | $416K | Add +30.2% |
| AMD Advanced Micro Devices | 0.02% | 2,514 | $407K | Reduce -72.3% |
| DOW Dow Inc. | 0.02% | 17,567 | $403K | Reduce -2.4% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 2,099 | $398K | No change |
| RDVY First Trust Rising Dividend | 0.02% | 5,920 | $398K | Reduce -3.7% |
| IOO iShares Global 100 ETF | 0.02% | 3,317 | $398K | No change |
| EPS Wisdomtree US Large Cap Fund | 0.02% | 5,721 | $394K | No change |
| NVS Novartis AG-Sponsored ADR | 0.02% | 3,063 | $393K | No change |
| COP Conocophillips | 0.02% | 4,152 | $393K | Reduce -5.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 4,017 | $385K | Reduce -2.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.02% | 15,248 | $380K | No change |
| WFC Wells Fargo & Co. | 0.02% | 4,480 | $376K | No change |
| AWK American Water Works Co. Inc. | 0.02% | 2,689 | $374K | Reduce -7.4% |
| TIP iShares Tips Bond ETF | 0.02% | 3,334 | $371K | Add +1.2% |
| OTIS Otis Worldwide Corp. | 0.02% | 3,995 | $365K | Reduce -0.4% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 5,635 | $352K | Add +8.8% |
| DOV Dover Corp. | 0.02% | 2,103 | $351K | Reduce -17.3% |
| MO Altria Group Inc. | 0.02% | 5,175 | $342K | Reduce -8.5% |
| GILD Gilead Sciences Inc. | 0.02% | 2,919 | $324K | No change |
| MET Metlife Inc. | 0.02% | 3,909 | $322K | No change |
| CLX Clorox Company | 0.02% | 2,607 | $321K | Reduce -0.5% |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 2,342 | $318K | Reduce -2.5% |
| ES Eversource Energy | 0.02% | 4,325 | $308K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 3,120 | $307K | Reduce -12.7% |
| CI The Cigna Group | 0.02% | 1,065 | $307K | No change |
| IWB iShares Russell 1000 ETF | 0.02% | 822 | $300K | No change |
| MDY State Street SPDR S&P Midcap | 0.02% | 504 | $300K | No change |
| GD General Dynamics Corp. | 0.02% | 862 | $294K | No change |
| MCK McKesson Corp. | 0.02% | 373 | $288K | No change |
| NVR NVR Inc. | 0.02% | 35 | $281K | No change |
| STT State Street Corp. | 0.02% | 2,404 | $279K | No change |
| ED Consolidated Edison Inc. | 0.02% | 2,694 | $271K | Reduce -3.6% |
| ALL Allstate Corp. | 0.02% | 1,224 | $263K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 7,442 | $256K | Reduce -12.7% |
| AFL Aflac Inc. | 0.02% | 2,260 | $252K | Reduce -0.3% |
| DTE DTE Energy Company | 0.02% | 1,779 | $252K | Reduce -29.3% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,760 | $251K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 1,923 | $249K | No change |
| THG Hanover Insurance Group Inc./ | 0.01% | 1,360 | $247K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 1,026 | $246K | Add +1.6% |
| OGE Oge Energy Corp. | 0.01% | 5,232 | $242K | Reduce -61.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 1,667 | $236K | Reduce -1.7% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 1,419 | $233K | No change |
| SIHY Harbor Ares Systemt Hi YD-US | 0.01% | 4,876 | $226K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 449 | $221K | Reduce -1.8% |
| WELL Welltower Inc. | 0.01% | 1,226 | $218K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 1,823 | $218K | Add +2.2% |
| ICLN iShares Global Clean Energy | 0.01% | 13,872 | $215K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 995 | $215K | No change |
| ZTS Zoetis Inc. | 0.01% | 1,440 | $211K | Reduce -1.0% |
| CMCSA Comcast Corp. Class A | 0.01% | 6,617 | $208K | Reduce -5.3% |
| NBH Neuberger Municipal Fund Inc. | 0.01% | 19,865 | $205K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 213 | $203K | Reduce -4.9% |
| PCT Purecycle Technologies Inc. | 0.01% | 15,400 | $203K | Add +2.7% |
| WTRG Essential Utilities Inc. | 0.01% | 5,068 | $202K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 17,711 | $202K | No change |
| VMO Invesco Municipal Opport | 0.01% | 19,795 | $191K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.01% | 13,025 | $152K | No change |
| EVN Eaton Vance Muni Inc. TR | 0.01% | 13,413 | $148K | No change |
| MQY BlackRock Muniyield Quality | 0.01% | 12,305 | $143K | No change |
| IQI Invesco Quality Muni Inc. TR | 0.01% | 13,348 | $131K | No change |
| DMB BNY Mellon Muni BND Infra | 0.01% | 12,075 | $129K | No change |
| SBI Western Asset Intermediate | 0.01% | 15,110 | $120K | No change |