| XLK SS Technology Select Sector | 7.26% | 933,094 | $124.0M | Reduce -0.2% |
| AGG iShares Core U.S. Aggregate | 4.14% | 712,901 | $70.8M | Add +5.7% |
| IVV iShares Core S&P 500 ETF | 3.81% | 99,631 | $65.1M | Reduce -4.3% |
| LLY Eli Lilly & Co. | 3.79% | 70,505 | $64.8M | Reduce -2.2% |
| AAPL Apple Inc. | 3.67% | 246,959 | $62.7M | Add +1.6% |
| JNJ Johnson & Johnson | 2.84% | 198,273 | $48.5M | Reduce -3.7% |
| VEA Vanguard Ftse Developed ETF | 2.25% | 599,739 | $38.4M | Add +9.4% |
| IJH iShares Core S&P Midcap ETF | 2.06% | 520,352 | $35.1M | Add +6.6% |
| XOM Exxon Mobil Corp. | 2.05% | 206,087 | $35.0M | Reduce -5.9% |
| COST Costco Wholesale Corp. | 2.01% | 34,403 | $34.3M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 1.99% | 118,078 | $34.0M | Reduce -12.4% |
| IJR iShares Core S&P Small-Cap E | 1.97% | 271,033 | $33.7M | Add +13.4% |
| CAT Caterpillar Inc. | 1.91% | 46,135 | $32.7M | Reduce -0.6% |
| XLY SS Consumer Disc Select Sect | 1.82% | 284,813 | $31.0M | Add +5.0% |
| MSFT Microsoft Corp. | 1.65% | 76,383 | $28.3M | Add +0.8% |
| XLI SS Industrial Select Sector | 1.48% | 156,614 | $25.3M | Reduce -0.3% |
| XLF SS Financial Select Sector | 1.38% | 478,395 | $23.6M | Add +7.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.32% | 39,161 | $22.6M | Add +7.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.31% | 427,552 | $22.5M | Add +4.3% |
| JPM JPMorgan Chase & Co. | 1.31% | 75,843 | $22.3M | Reduce -1.7% |
| MRK Merck & Co. Inc. | 1.22% | 173,725 | $20.9M | Add +1.0% |
| ABBV Abbvie Inc. | 1.20% | 94,248 | $20.5M | Add +1.2% |
| WMT Walmart Inc. | 1.09% | 150,491 | $18.7M | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.05% | 74,352 | $18.0M | Add +0.0% |
| XLV SS Health Care Select Sector | 1.04% | 121,799 | $17.9M | Reduce -6.4% |
| TPL Texas Pacific Land Corp. | 0.99% | 35,533 | $16.9M | Reduce -3.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.92% | 98,790 | $15.8M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 0.90% | 73,585 | $15.3M | Reduce -2.6% |
| CVX Chevron Corp. | 0.89% | 73,688 | $15.2M | Reduce -10.2% |
| NVDA Nvidia Corp. | 0.86% | 84,568 | $14.7M | Add +11.0% |
| ABT Abbott Laboratories | 0.84% | 140,099 | $14.4M | Add +0.7% |
| NNI Nelnet Inc. Class A | 0.82% | 108,708 | $14.0M | Reduce -1.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.81% | 261,475 | $13.9M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 28,725 | $13.8M | Reduce -10.5% |
| XLP SS Consumer Staples Sel Sect | 0.80% | 166,226 | $13.6M | Reduce -0.1% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.76% | 400,931 | $13.0M | Reduce -4.7% |
| VWO Vanguard Ftse Emerging Marke | 0.76% | 239,666 | $13.0M | Add +8.2% |
| DHR Danaher Corp. | 0.73% | 65,860 | $12.5M | Add +2.4% |
| MDT Medtronic PLC | 0.72% | 141,525 | $12.3M | Add +0.2% |
| MTBA Simplify MBS ETF | 0.71% | 245,329 | $12.1M | Reduce -10.2% |
| REGN Regeneron Pharmaceuticals | 0.67% | 14,714 | $11.4M | Add +0.1% |
| XLC SS Comm Select Sector SPDR | 0.65% | 100,763 | $11.2M | Add +17.5% |
| XLE SS Energy Select Sector | 0.64% | 178,510 | $10.9M | Reduce -0.0% |
| ITOT iShares Core S&P Total U.S. | 0.63% | 75,434 | $10.7M | Add +17.1% |
| FTAI Ftai Aviation Ltd. | 0.61% | 42,279 | $10.4M | Reduce -31.7% |
| PG The Procter & Gamble Co. | 0.60% | 70,907 | $10.2M | Reduce -0.1% |
| RGLD Royal Gold Inc. | 0.60% | 40,141 | $10.2M | Add +12.7% |
| UNP Union Pacific Corp. | 0.59% | 41,592 | $10.1M | Reduce -0.1% |
| EMR Emerson Electric Co. | 0.56% | 73,367 | $9.6M | Reduce -0.6% |
| ADP Automatic Data Processing | 0.54% | 45,316 | $9.2M | Reduce -2.3% |
| SYY Sysco Corp. | 0.53% | 127,777 | $9.1M | Add +0.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.53% | 198,424 | $9.1M | Add +4.0% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.53% | 175,508 | $9.1M | Reduce -38.4% |
| HD Home Depot Inc. | 0.53% | 27,607 | $9.1M | Add +6.0% |
| PEP Pepsico Inc. | 0.51% | 55,702 | $8.6M | Add +1.4% |
| VZ Verizon Communications Inc. | 0.50% | 169,699 | $8.5M | Add +1.5% |
| FAF First American Financial | 0.49% | 139,682 | $8.4M | Add +3.0% |
| LRCX Lam Research Corp. | 0.49% | 39,032 | $8.3M | Reduce -14.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 12,737 | $8.3M | Add +2.9% |
| XLB SS Materials Select Sector | 0.47% | 161,074 | $8.0M | Add +14.0% |
| DG Dollar General Corp. | 0.46% | 66,832 | $7.9M | Reduce -1.6% |
| CL Colgate-Palmolive Co. | 0.45% | 91,165 | $7.8M | Reduce -15.3% |
| EMN Eastman Chemical Co. | 0.45% | 100,175 | $7.6M | Add +47.6% |
| AVGO Broadcom Inc. | 0.44% | 24,122 | $7.5M | Add +31.3% |
| MA Mastercard Inc. Class A | 0.43% | 14,555 | $7.3M | Add +2.8% |
| EGP Eastgroup Properties Inc. | 0.41% | 37,713 | $7.0M | Add +1.8% |
| CSCO Cisco Systems Inc. | 0.40% | 88,057 | $6.8M | Reduce -0.4% |
| ATMU Atmus Filtration Technologie | 0.38% | 115,603 | $6.6M | Add +2.6% |
| CB Chubb Ltd. | 0.37% | 19,468 | $6.3M | Reduce -3.3% |
| ELS Equity Lifestyle Properties | 0.37% | 100,667 | $6.3M | Add +12.1% |
| WM Waste Management Inc. | 0.37% | 27,270 | $6.3M | Add +1.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.35% | 4,522 | $6.0M | No change |
| AMRZ Amrize Ltd. | 0.35% | 106,212 | $5.9M | Add +19.8% |
| LHX L3HARRIS Technologies Inc. | 0.35% | 17,188 | $5.9M | Reduce -3.8% |
| GOOG Alphabet Inc. Class C | 0.33% | 19,741 | $5.7M | Reduce -4.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.32% | 69,537 | $5.5M | Reduce -1.1% |
| ETN Eaton Corp. PLC | 0.32% | 15,329 | $5.5M | Add +1.4% |
| PH Parker Hannifin Corp. | 0.32% | 6,113 | $5.5M | Reduce -1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 106,179 | $5.2M | Reduce -1.5% |
| ANET Arista Networks Inc. | 0.30% | 41,327 | $5.1M | Reduce -1.5% |
| KMI Kinder Morgan Inc. | 0.29% | 147,471 | $4.9M | Reduce -3.9% |
| PFE Pfizer Inc. | 0.28% | 172,536 | $4.8M | Reduce -3.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.28% | 43,370 | $4.7M | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.27% | 61,206 | $4.7M | Reduce -1.5% |
| MCD McDonald's Corp. | 0.26% | 14,326 | $4.5M | Reduce -2.3% |
| APH Amphenol Corp. Class A | 0.25% | 34,414 | $4.3M | Reduce -6.9% |
| RTX RTX Corp. | 0.25% | 22,425 | $4.3M | Add +0.2% |
| NUV Nuveen Municipal Value | 0.25% | 468,825 | $4.2M | Add +26.4% |
| META Meta Platforms Inc. Class A | 0.24% | 7,260 | $4.2M | Add +1.7% |
| AMT American Tower Corp. | 0.23% | 23,125 | $4.0M | Add +2.9% |
| ICE Intercontinental Exchange Inc. | 0.23% | 24,880 | $3.9M | Add +0.4% |
| HON Honeywell International Inc. | 0.23% | 17,196 | $3.9M | Add +1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 39,475 | $3.8M | Reduce -2.1% |
| CRM Salesforce Inc. | 0.22% | 20,380 | $3.8M | Add +54.9% |
| FDX FedEx Corp. | 0.22% | 10,660 | $3.8M | Reduce -2.9% |
| BALL Ball Corp. | 0.22% | 63,865 | $3.8M | No change |
| D Dominion Energy Inc. | 0.22% | 60,509 | $3.7M | Add +0.8% |
| GSK GSK PLC-Spon ADR | 0.22% | 67,092 | $3.7M | No change |
| ROK Rockwell Automation Inc. | 0.22% | 10,284 | $3.7M | Add +1.0% |
| DGX Quest Diagnostics Inc. | 0.21% | 18,458 | $3.6M | Add +5.4% |
| NFLX Netflix Inc. | 0.21% | 37,597 | $3.6M | Add +46.5% |
| TKR Timken Co. | 0.21% | 35,084 | $3.5M | Reduce -1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 11,938 | $3.4M | Reduce -0.1% |
| BKR Baker Hughes Co. | 0.20% | 55,461 | $3.4M | Reduce -2.6% |
| ADI Analog Devices Inc. | 0.20% | 10,487 | $3.3M | Reduce -4.7% |
| VLO Valero Energy Corp. | 0.19% | 13,399 | $3.3M | Reduce -0.5% |
| CSX CSX Corp. | 0.18% | 75,490 | $3.1M | No change |
| XLRE SS Real Estate Select Sector | 0.18% | 74,889 | $3.1M | Reduce -0.3% |
| NEE Nextera Energy Inc. | 0.18% | 32,907 | $3.1M | Reduce -1.8% |
| PANW Palo Alto Networks Inc. | 0.18% | 18,955 | $3.0M | Add +7.9% |
| V Visa Inc. Class A | 0.18% | 9,928 | $3.0M | Reduce -7.6% |
| PLD Prologis Inc. | 0.17% | 22,348 | $3.0M | Add +1.8% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 5,926 | $2.9M | Reduce -2.8% |
| EFA iShares MSCI Eafe ETF | 0.17% | 29,184 | $2.8M | Add +0.7% |
| IBB iShares Biotechnology ETF | 0.16% | 16,464 | $2.8M | Add +8.6% |
| HPE Hewlett Packard Enterprise | 0.14% | 102,337 | $2.4M | Reduce -4.4% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 37,944 | $2.3M | Reduce -0.2% |
| AMAT Applied Materials Inc. | 0.13% | 6,683 | $2.3M | Reduce -2.3% |
| ULTA Ulta Beauty Inc. | 0.13% | 4,274 | $2.2M | Reduce -3.2% |
| AZO AutoZone Inc. | 0.13% | 656 | $2.2M | Reduce -2.7% |
| TSCO Tractor Supply Company | 0.13% | 48,154 | $2.2M | Add +1.3% |
| APD Air Products & Chemicals Inc. | 0.13% | 7,502 | $2.2M | Reduce -9.8% |
| LOW Lowe's Cos Inc. | 0.13% | 9,172 | $2.2M | Add +5.9% |
| UPS United Parcel Service Class B | 0.12% | 20,081 | $2.0M | Reduce -15.8% |
| PM Philip Morris International | 0.11% | 11,874 | $2.0M | Add +11.8% |
| BKNG Booking Holdings Inc. | 0.11% | 452 | $1.9M | Reduce -26.0% |
| NSC Norfolk Southern Corp. | 0.11% | 6,290 | $1.8M | Add +0.6% |
| GEHC GE Healthcare Technology | 0.10% | 25,077 | $1.8M | Add +7.5% |
| SNPS Synopsys Inc. | 0.10% | 4,181 | $1.7M | Add +0.8% |
| EEM iShares MSCI Emerging Market | 0.09% | 28,574 | $1.6M | Reduce -0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 17,447 | $1.6M | Add +14.6% |
| MMM 3M Co. | 0.09% | 10,105 | $1.5M | Add +0.8% |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 10,055 | $1.5M | Reduce -0.2% |
| TXN Texas Instruments Inc. | 0.08% | 7,275 | $1.4M | Reduce -9.5% |
| UBER Uber Technologies Inc. | 0.08% | 19,221 | $1.4M | Add +12.0% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 4,614 | $1.3M | Reduce -1.0% |
| AKAM Akamai Technologies Inc. | 0.08% | 11,339 | $1.3M | New |
| AMGN Amgen Inc. | 0.07% | 3,632 | $1.3M | Add +0.7% |
| LMT Lockheed Martin Corp. | 0.07% | 2,108 | $1.3M | Add +0.4% |
| DVY iShares Select Dividend ETF | 0.07% | 8,201 | $1.2M | Reduce -0.1% |
| BLK BlackRock Inc. | 0.07% | 1,246 | $1.2M | Add +0.7% |
| MUB iShares National Muni Bond E | 0.07% | 11,278 | $1.2M | Add +136.5% |
| AME Ametek Inc. | 0.07% | 5,238 | $1.1M | Reduce -5.0% |
| ITW Illinois Tool Works | 0.06% | 4,231 | $1.1M | Reduce -7.3% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 11,315 | $1.1M | Add +23.9% |
| EZA iShares MSCI South Africa Et | 0.06% | 16,009 | $1.1M | No change |
| T AT&T Inc. | 0.06% | 35,102 | $1.0M | Add +1.1% |
| ECL Ecolab Inc. | 0.06% | 3,593 | $956K | Reduce -2.0% |
| ADBE Adobe Inc. | 0.05% | 3,458 | $841K | Reduce -63.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.05% | 6,693 | $811K | New |
| LIN Linde PLC | 0.05% | 1,633 | $810K | Reduce -7.3% |
| PSX Phillips 66 | 0.05% | 4,436 | $808K | Reduce -0.2% |
| MPC Marathon Petroleum Corp. | 0.05% | 3,175 | $775K | No change |
| LULU Lululemon Athletica Inc. | 0.04% | 4,976 | $762K | Reduce -3.5% |
| YUM Yum! Brands Inc. | 0.04% | 4,800 | $746K | No change |
| SPGI S&P Global Inc. | 0.04% | 1,742 | $741K | No change |
| DUK Duke Energy Corp. | 0.04% | 5,648 | $740K | No change |
| MRSH Marsh & McLennan Cos | 0.04% | 4,184 | $726K | Reduce -7.7% |
| VOO Vanguard S&P 500 ETF | 0.04% | 1,202 | $718K | Add +8.3% |
| CARR Carrier Global Corp. | 0.04% | 12,651 | $712K | Reduce -2.0% |
| ORCL Oracle Corp. | 0.04% | 4,731 | $696K | Reduce -3.0% |
| DE Deere & Co. | 0.04% | 1,229 | $692K | Reduce -10.0% |
| GEV GE Vernova Inc. | 0.04% | 770 | $672K | Reduce -1.9% |
| UNH Unitedhealth Group Inc. | 0.04% | 2,455 | $664K | Reduce -37.4% |
| AXP American Express Co. | 0.04% | 2,135 | $646K | Add +0.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 8,018 | $638K | Add +1.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 4,891 | $580K | No change |
| GIS General Mills Inc. | 0.03% | 15,297 | $569K | Reduce -14.1% |
| PNC PNC Financial Services Group | 0.03% | 2,726 | $567K | Add +2.4% |
| GPC Genuine Parts Co. | 0.03% | 5,364 | $567K | Add +1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 2,146 | $562K | Add +16.8% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.03% | 13,406 | $558K | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 0.03% | 2,198 | $545K | Reduce -2.6% |
| SO The Southern Co. | 0.03% | 5,645 | $545K | Add +3.5% |
| INTC Intel Corp. | 0.03% | 12,346 | $545K | Reduce -3.5% |
| COP Conocophillips | 0.03% | 4,084 | $539K | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 1,668 | $535K | Reduce -7.1% |
| TIP iShares Tips Bond ETF | 0.03% | 4,833 | $533K | Add +24.7% |
| PGR Progressive Corp. | 0.03% | 2,668 | $529K | No change |
| QCOM Qualcomm Inc. | 0.03% | 4,068 | $524K | Add +2.6% |
| AMD Advanced Micro Devices | 0.03% | 2,496 | $508K | Reduce -0.3% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 4,316 | $488K | Reduce -17.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 2,332 | $482K | Reduce -5.7% |
| KMB Kimberly-Clark Corp. | 0.03% | 4,974 | $480K | Reduce -8.2% |
| CTAS Cintas Corp. | 0.03% | 2,827 | $478K | Reduce -4.3% |
| PFF iShares Preferred & Income S | 0.03% | 15,746 | $477K | Reduce -2.1% |
| TRV The Travelers Cos Inc. | 0.03% | 1,627 | $475K | No change |
| MCO Moody's Corp. | 0.03% | 1,065 | $465K | No change |
| ISRG Intuitive Surgical Inc. | 0.03% | 1,000 | $461K | Reduce -32.2% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 2,992 | $457K | Add +2.7% |
| TD Toronto-Dominion Bank | 0.03% | 4,890 | $456K | No change |
| MMU Western Asset Managed Munici | 0.03% | 41,682 | $428K | No change |
| XEL Xcel Energy Inc. | 0.03% | 5,389 | $428K | No change |
| DD Dupont DE Nemours Inc. | 0.02% | 9,215 | $422K | Add +0.3% |
| TGT Target Corp. | 0.02% | 3,432 | $416K | Add +2.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 3,978 | $400K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 2,083 | $400K | No change |
| DOV Dover Corp. | 0.02% | 1,913 | $399K | Reduce -3.5% |
| NKE Nike Inc. Class B | 0.02% | 7,497 | $396K | Reduce -17.3% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 4,979 | $390K | No change |
| GILD Gilead Sciences Inc. | 0.02% | 2,788 | $389K | Reduce -0.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 3,244 | $385K | Add +8.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.02% | 7,430 | $382K | No change |
| RDVY First Trust Rising Dividend | 0.02% | 5,590 | $382K | Reduce -4.8% |
| EQIX Equinix Inc. | 0.02% | 389 | $381K | Reduce -44.9% |
| ACN Accenture PLC Class A | 0.02% | 1,893 | $375K | Reduce -32.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 10,160 | $373K | Reduce -16.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.02% | 15,000 | $372K | New |
| IOO iShares Global 100 ETF | 0.02% | 3,012 | $364K | No change |
| MBB iShares MBS ETF | 0.02% | 3,768 | $358K | New |
| GD General Dynamics Corp. | 0.02% | 1,034 | $355K | Reduce -0.7% |
| MO Altria Group Inc. | 0.02% | 5,082 | $335K | Reduce -1.8% |
| RYAN Ryan Specialty Holdings Inc. | 0.02% | 9,814 | $331K | Reduce -34.4% |
| AWK American Water Works Co. Inc. | 0.02% | 2,392 | $326K | Reduce -4.1% |
| WFC Wells Fargo & Co. | 0.02% | 4,076 | $324K | Add +1.1% |
| MCK McKesson Corp. | 0.02% | 373 | $323K | No change |
| EPS Wisdomtree US Large Cap Fund | 0.02% | 4,723 | $322K | Reduce -12.9% |
| SBUX Starbucks Corp. | 0.02% | 3,579 | $321K | Reduce -2.0% |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 2,337 | $309K | Reduce -1.0% |
| ED Consolidated Edison Inc. | 0.02% | 2,694 | $305K | No change |
| STT State Street Corp. | 0.02% | 2,404 | $304K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 5,269 | $304K | Reduce -1.6% |
| NVR NVR Inc. | 0.02% | 45 | $297K | No change |
| IWB iShares Russell 1000 ETF | 0.02% | 822 | $293K | No change |
| OTIS Otis Worldwide Corp. | 0.02% | 3,788 | $292K | Reduce -4.5% |
| CI The Cigna Group | 0.02% | 1,065 | $284K | Reduce -51.9% |
| ES Eversource Energy | 0.02% | 4,025 | $279K | No change |
| MET Metlife Inc. | 0.02% | 3,909 | $276K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 2,803 | $268K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 2,953 | $267K | Reduce -4.8% |
| DTE DTE Energy Company | 0.02% | 1,778 | $260K | No change |
| ALL Allstate Corp. | 0.02% | 1,243 | $258K | Add +1.6% |
| ICLN iShares Global Clean Energy | 0.02% | 14,065 | $257K | Reduce -0.1% |
| MDY State Street SPDR S&P Midcap | 0.01% | 414 | $255K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 1,905 | $252K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 1,677 | $243K | Add +1.4% |
| WELL Welltower Inc. | 0.01% | 1,214 | $240K | No change |
| UL Unilever PLC-Sponsored ADR | 0.01% | 4,201 | $239K | New |
| BX Blackstone Inc. | 0.01% | 2,076 | $239K | Reduce -57.9% |
| THG Hanover Insurance Group Inc./ | 0.01% | 1,360 | $236K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 2,763 | $228K | New |
| GLW Corning Inc. | 0.01% | 1,669 | $227K | New |
| KLAC KLA Corp. | 0.01% | 154 | $227K | Reduce -12.0% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 2,357 | $225K | New |
| AFL Aflac Inc. | 0.01% | 2,045 | $224K | Reduce -9.2% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,720 | $220K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 1,419 | $220K | No change |
| CLX Clorox Company | 0.01% | 2,118 | $219K | Reduce -1.5% |
| SIHY Harbor Ares Systemt Hi YD-US | 0.01% | 4,876 | $218K | No change |
| MFC Manulife Financial Corp. | 0.01% | 6,340 | $218K | No change |
| ROST Ross Stores Inc. | 0.01% | 1,000 | $217K | New |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 995 | $214K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 1,010 | $212K | No change |
| GLDM SPDR Gold Minishares Trust | 0.01% | 2,269 | $210K | New |
| WTRG Essential Utilities Inc. | 0.01% | 5,019 | $202K | New |
| NBH Neuberger Municipal Fund Inc. | 0.01% | 19,865 | $202K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 17,711 | $199K | No change |
| VMO Invesco Municipal Opport | 0.01% | 19,795 | $188K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.01% | 13,025 | $150K | No change |
| EVN Eaton Vance Muni Inc. TR | 0.01% | 13,413 | $140K | No change |
| MQY BlackRock Muniyield Quality | 0.01% | 12,305 | $135K | No change |
| IQI Invesco Quality Muni Inc. TR | 0.01% | 13,348 | $128K | No change |
| DMB BNY Mellon Muni BND Infra | 0.01% | 12,075 | $127K | No change |
| SBI Western Asset Intermediate | 0.01% | 15,110 | $116K | No change |
| TE T1 Energy Inc. | 0.00% | 15,000 | $66K | New |
| PCT Purecycle Technologies Inc. | 0.00% | 10,750 | $56K | Reduce -30.2% |