| XLK SS Technology Select Sector | 9.51% | 929,180 | $177.0M | Reduce -0.4% |
| AAPL Apple Inc. | 4.33% | 278,846 | $80.7M | Add +12.9% |
| LLY Eli Lilly & Co. | 4.23% | 65,715 | $78.8M | Reduce -6.8% |
| IVV iShares Core S&P 500 ETF | 4.05% | 100,654 | $75.4M | Add +1.0% |
| AGG iShares Core U.S. Aggregate | 3.92% | 737,198 | $73.0M | Add +3.4% |
| CAT Caterpillar Inc. | 2.61% | 45,699 | $48.7M | Reduce -0.9% |
| JNJ Johnson & Johnson | 2.48% | 181,735 | $46.2M | Reduce -8.3% |
| VEA Vanguard Ftse Developed ETF | 2.31% | 603,744 | $43.0M | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 2.13% | 515,533 | $39.8M | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 2.13% | 267,227 | $39.6M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 2.11% | 110,054 | $39.3M | Reduce -6.8% |
| XLY SS Consumer Disc Select Sect | 1.79% | 284,042 | $33.3M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 1.73% | 34,418 | $32.2M | Add +0.0% |
| XLI SS Industrial Select Sector | 1.55% | 156,128 | $28.9M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.55% | 39,114 | $28.8M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.52% | 76,085 | $28.4M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 1.39% | 188,715 | $25.8M | Reduce -8.4% |
| XLF SS Financial Select Sector | 1.38% | 478,174 | $25.6M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 1.33% | 75,397 | $24.7M | Reduce -0.6% |
| ABBV Abbvie Inc. | 1.28% | 94,999 | $23.9M | Add +0.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.25% | 444,432 | $23.3M | Add +4.0% |
| MRK Merck & Co. Inc. | 1.20% | 174,340 | $22.4M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.11% | 73,587 | $20.7M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 0.93% | 72,827 | $17.4M | Reduce -1.0% |
| WMT Walmart Inc. | 0.92% | 150,791 | $17.1M | Add +0.2% |
| NVDA Nvidia Corp. | 0.91% | 84,323 | $16.9M | Reduce -0.3% |
| XLV SS Health Care Select Sector | 0.84% | 98,551 | $15.6M | Reduce -19.1% |
| TPL Texas Pacific Land Corp. | 0.83% | 35,277 | $15.4M | Reduce -0.7% |
| LRCX Lam Research Corp. | 0.81% | 34,789 | $15.1M | Reduce -10.9% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.78% | 385,171 | $14.5M | Reduce -3.9% |
| NNI Nelnet Inc. Class A | 0.78% | 108,589 | $14.5M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.78% | 242,348 | $14.5M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 27,573 | $13.8M | Reduce -4.0% |
| XLP SS Consumer Staples Sel Sect | 0.74% | 166,037 | $13.8M | Reduce -0.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.73% | 257,358 | $13.7M | Reduce -1.6% |
| ABT Abbott Laboratories | 0.70% | 143,264 | $13.0M | Add +2.3% |
| ITOT iShares Core S&P Total U.S. | 0.67% | 75,434 | $12.4M | No change |
| MTBA Simplify MBS ETF | 0.63% | 240,301 | $11.8M | Reduce -2.0% |
| UNP Union Pacific Corp. | 0.62% | 42,284 | $11.5M | Add +1.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.61% | 74,648 | $11.3M | Reduce -24.4% |
| FTAI Ftai Aviation Ltd. | 0.60% | 41,629 | $11.3M | Reduce -1.5% |
| XLC SS Comm Select Sector SPDR | 0.58% | 101,272 | $10.8M | Add +0.5% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.58% | 206,653 | $10.7M | Add +17.8% |
| SYY Sysco Corp. | 0.57% | 127,602 | $10.7M | Reduce -0.1% |
| EMR Emerson Electric Co. | 0.57% | 73,518 | $10.5M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 14,062 | $10.5M | Add +10.4% |
| PG The Procter & Gamble Co. | 0.56% | 70,664 | $10.4M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.54% | 86,171 | $10.1M | Reduce -2.1% |
| ADP Automatic Data Processing | 0.53% | 44,247 | $9.9M | Reduce -2.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.53% | 4,957 | $9.9M | Add +9.6% |
| FAF First American Financial | 0.53% | 143,752 | $9.9M | Add +2.9% |
| CVX Chevron Corp. | 0.53% | 59,241 | $9.8M | Reduce -19.6% |
| HD Home Depot Inc. | 0.52% | 27,260 | $9.6M | Reduce -1.3% |
| EGP Eastgroup Properties Inc. | 0.51% | 46,837 | $9.5M | Add +24.2% |
| XLE SS Energy Select Sector | 0.50% | 174,918 | $9.3M | Reduce -2.0% |
| AVGO Broadcom Inc. | 0.49% | 24,326 | $9.2M | Add +0.8% |
| REGN Regeneron Pharmaceuticals | 0.49% | 14,603 | $9.1M | Reduce -0.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.49% | 199,519 | $9.0M | Add +0.6% |
| XLB SS Materials Select Sector | 0.44% | 161,192 | $8.2M | Add +0.1% |
| AMRZ Amrize Ltd. | 0.41% | 143,906 | $7.7M | Add +35.5% |
| PEP Pepsico Inc. | 0.40% | 55,374 | $7.5M | Reduce -0.6% |
| MA Mastercard Inc. Class A | 0.40% | 14,505 | $7.4M | Reduce -0.3% |
| RGLD Royal Gold Inc. | 0.39% | 35,942 | $7.2M | Reduce -10.5% |
| VZ Verizon Communications Inc. | 0.38% | 167,589 | $7.1M | Reduce -1.2% |
| ANET Arista Networks Inc. | 0.36% | 39,838 | $6.8M | Reduce -3.6% |
| EMN Eastman Chemical Co. | 0.36% | 100,735 | $6.7M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.36% | 18,803 | $6.6M | Reduce -4.8% |
| CB Chubb Ltd. | 0.35% | 19,402 | $6.6M | Reduce -0.3% |
| ETN Eaton Corp. PLC | 0.35% | 15,385 | $6.6M | Add +0.4% |
| ELS Equity Lifestyle Properties | 0.35% | 99,854 | $6.4M | Reduce -0.8% |
| PANW Palo Alto Networks Inc. | 0.34% | 18,354 | $6.3M | Reduce -3.2% |
| BAC Bank of America Corp. | 0.32% | 105,936 | $6.0M | Reduce -0.2% |
| WM Waste Management Inc. | 0.32% | 26,994 | $6.0M | Reduce -1.0% |
| PH Parker Hannifin Corp. | 0.32% | 6,052 | $5.9M | Reduce -1.0% |
| APH Amphenol Corp. Class A | 0.31% | 32,372 | $5.7M | Reduce -5.9% |
| NOK Nokia Corp.-Spon ADR | 0.30% | 424,432 | $5.6M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.29% | 69,153 | $5.5M | Reduce -0.6% |
| DHR Danaher Corp. | 0.28% | 27,486 | $5.2M | Reduce -58.3% |
| ROK Rockwell Automation Inc. | 0.28% | 10,396 | $5.1M | Add +1.1% |
| TKR Timken Co. | 0.27% | 35,057 | $5.1M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.27% | 61,206 | $5.0M | No change |
| LHX L3HARRIS Technologies Inc. | 0.27% | 17,071 | $5.0M | Reduce -0.7% |
| AMAT Applied Materials Inc. | 0.26% | 6,611 | $4.8M | Reduce -1.1% |
| KMI Kinder Morgan Inc. | 0.25% | 146,021 | $4.7M | Reduce -1.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.25% | 42,455 | $4.6M | Reduce -2.1% |
| CL Colgate-Palmolive Co. | 0.24% | 49,161 | $4.5M | Reduce -46.1% |
| NUV Nuveen Municipal Value | 0.24% | 487,825 | $4.5M | Add +4.0% |
| META Meta Platforms Inc. Class A | 0.24% | 7,931 | $4.5M | Add +9.2% |
| RTX RTX Corp. | 0.23% | 22,311 | $4.2M | Reduce -0.5% |
| PFE Pfizer Inc. | 0.22% | 173,222 | $4.2M | Add +0.4% |
| D Dominion Energy Inc. | 0.22% | 60,496 | $4.1M | Reduce -0.0% |
| ADI Analog Devices Inc. | 0.22% | 10,399 | $4.1M | Reduce -0.8% |
| LEN Lennar Corp. Class A | 0.22% | 45,336 | $4.1M | New |
| HPE Hewlett Packard Enterprise | 0.22% | 90,172 | $4.1M | Reduce -11.9% |
| DGX Quest Diagnostics Inc. | 0.21% | 18,585 | $3.9M | Add +0.7% |
| BALL Ball Corp. | 0.21% | 61,865 | $3.9M | Reduce -3.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 47,474 | $3.8M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.20% | 14,069 | $3.8M | Reduce -1.8% |
| AMT American Tower Corp. | 0.20% | 23,157 | $3.8M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 38,908 | $3.7M | Reduce -1.4% |
| CSX CSX Corp. | 0.20% | 78,110 | $3.7M | Add +3.5% |
| V Visa Inc. Class A | 0.19% | 10,296 | $3.5M | Add +3.7% |
| VLO Valero Energy Corp. | 0.19% | 13,533 | $3.5M | Add +1.0% |
| GSK GSK PLC-Spon ADR | 0.19% | 67,212 | $3.5M | Add +0.2% |
| MDT Medtronic PLC | 0.19% | 44,254 | $3.5M | Reduce -68.7% |
| FDX FedEx Corp. | 0.18% | 10,587 | $3.3M | Reduce -0.7% |
| NFLX Netflix Inc. | 0.18% | 45,913 | $3.3M | Add +22.1% |
| CRM Salesforce Inc. | 0.18% | 20,821 | $3.3M | Add +2.2% |
| NEE Nextera Energy Inc. | 0.17% | 36,472 | $3.2M | Add +10.8% |
| XLRE SS Real Estate Select Sector | 0.17% | 72,357 | $3.2M | Reduce -3.4% |
| IBB iShares Biotechnology ETF | 0.17% | 16,535 | $3.1M | Add +0.4% |
| BKR Baker Hughes Co. | 0.16% | 54,863 | $3.0M | Reduce -1.1% |
| PLD Prologis Inc. | 0.16% | 22,447 | $3.0M | Add +0.4% |
| EFA iShares MSCI Eafe ETF | 0.16% | 29,113 | $3.0M | Reduce -0.2% |
| ICE Intercontinental Exchange Inc. | 0.16% | 24,404 | $3.0M | Reduce -1.9% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 5,764 | $2.9M | Reduce -2.7% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 5,884 | $2.2M | Add +27.5% |
| APD Air Products & Chemicals Inc. | 0.12% | 7,451 | $2.2M | Reduce -0.7% |
| TXN Texas Instruments Inc. | 0.12% | 7,203 | $2.1M | Reduce -1.0% |
| NSC Norfolk Southern Corp. | 0.11% | 6,607 | $2.1M | Add +5.0% |
| PM Philip Morris International | 0.11% | 11,485 | $2.1M | Reduce -3.3% |
| AZO AutoZone Inc. | 0.11% | 640 | $2.0M | Reduce -2.4% |
| BKNG Booking Holdings Inc. | 0.11% | 11,185 | $2.0M | Reduce -1.0% |
| EEM iShares MSCI Emerging Market | 0.11% | 29,122 | $2.0M | Add +1.9% |
| SNPS Synopsys Inc. | 0.10% | 4,324 | $1.9M | Add +3.4% |
| LOW Lowe's Cos Inc. | 0.10% | 8,620 | $1.9M | Reduce -6.0% |
| ULTA Ulta Beauty Inc. | 0.10% | 4,203 | $1.9M | Reduce -1.7% |
| UPS United Parcel Service Class B | 0.10% | 17,417 | $1.9M | Reduce -13.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 18,478 | $1.8M | Add +5.9% |
| UBER Uber Technologies Inc. | 0.09% | 23,924 | $1.7M | Add +24.5% |
| RPM RPM International Inc. | 0.09% | 14,440 | $1.6M | New |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 10,045 | $1.5M | Reduce -0.1% |
| MMM 3M Co. | 0.08% | 9,220 | $1.5M | Reduce -8.8% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 25,120 | $1.4M | Reduce -33.8% |
| TSCO Tractor Supply Company | 0.08% | 45,490 | $1.4M | Reduce -5.5% |
| AMD Advanced Micro Devices | 0.08% | 2,471 | $1.4M | Reduce -1.0% |
| AKAM Akamai Technologies Inc. | 0.07% | 11,817 | $1.4M | Add +4.2% |
| AMGN Amgen Inc. | 0.07% | 3,657 | $1.3M | Add +0.7% |
| INTC Intel Corp. | 0.07% | 9,246 | $1.3M | Reduce -25.1% |
| GEV GE Vernova Inc. | 0.07% | 1,092 | $1.3M | Add +41.8% |
| DVY iShares Select Dividend ETF | 0.07% | 8,181 | $1.3M | Reduce -0.2% |
| AME Ametek Inc. | 0.07% | 5,142 | $1.2M | Reduce -1.8% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 11,095 | $1.2M | Reduce -1.9% |
| MUB iShares National Muni Bond E | 0.07% | 11,278 | $1.2M | No change |
| BLK BlackRock Inc. | 0.06% | 1,229 | $1.2M | Reduce -1.4% |
| LMT Lockheed Martin Corp. | 0.06% | 2,101 | $1.1M | Reduce -0.3% |
| ITW Illinois Tool Works | 0.06% | 3,911 | $1.1M | Reduce -7.6% |
| EZA iShares MSCI South Africa Et | 0.05% | 16,009 | $1.0M | No change |
| UNH Unitedhealth Group Inc. | 0.05% | 2,430 | $1.0M | Reduce -1.0% |
| ECL Ecolab Inc. | 0.05% | 3,594 | $1.0M | Add +0.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.05% | 6,564 | $935K | Reduce -1.9% |
| CARR Carrier Global Corp. | 0.05% | 12,651 | $928K | No change |
| PSX Phillips 66 | 0.05% | 5,409 | $914K | Add +21.9% |
| VOO Vanguard S&P 500 ETF | 0.05% | 1,325 | $910K | Add +10.2% |
| DE Deere & Co. | 0.05% | 1,333 | $846K | Add +8.5% |
| LIN Linde PLC | 0.05% | 1,625 | $843K | Reduce -0.5% |
| MPC Marathon Petroleum Corp. | 0.04% | 3,125 | $799K | Reduce -1.6% |
| YUM Yum! Brands Inc. | 0.04% | 4,800 | $767K | No change |
| GEHC GE Healthcare Technology | 0.04% | 11,957 | $765K | Reduce -52.3% |
| QCOM Qualcomm Inc. | 0.04% | 4,114 | $760K | Add +1.1% |
| T AT&T Inc. | 0.04% | 35,633 | $738K | Add +1.5% |
| DUK Duke Energy Corp. | 0.04% | 5,628 | $712K | Reduce -0.3% |
| AXP American Express Co. | 0.04% | 2,049 | $693K | Reduce -4.0% |
| SPGI S&P Global Inc. | 0.04% | 1,696 | $691K | Reduce -2.6% |
| BNY Bank of New York Mellon Corp. | 0.04% | 4,684 | $677K | Reduce -4.2% |
| PNC PNC Financial Services Group | 0.04% | 2,728 | $672K | Add +0.1% |
| ORCL Oracle Corp. | 0.04% | 4,577 | $671K | Reduce -3.3% |
| MRSH Marsh & McLennan Cos | 0.04% | 4,000 | $667K | Reduce -4.4% |
| IWM iShares Russell 2000 ETF | 0.04% | 2,198 | $660K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 7,991 | $639K | Reduce -0.3% |
| GPC Genuine Parts Co. | 0.03% | 5,364 | $633K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 2,073 | $628K | Reduce -3.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 1,668 | $617K | No change |
| TIP iShares Tips Bond ETF | 0.03% | 5,530 | $605K | Add +14.4% |
| TD Toronto-Dominion Bank | 0.03% | 4,890 | $594K | No change |
| PGR Progressive Corp. | 0.03% | 2,668 | $583K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 11,938 | $572K | Add +17.5% |
| SO The Southern Co. | 0.03% | 5,706 | $546K | Add +1.1% |
| TRV The Travelers Cos Inc. | 0.03% | 1,627 | $537K | No change |
| IVW iShares S&P 500 Growth ETF | 0.03% | 3,885 | $534K | Reduce -10.0% |
| KMB Kimberly-Clark Corp. | 0.03% | 4,860 | $533K | Reduce -2.3% |
| ES Eversource Energy | 0.03% | 6,780 | $490K | Add +68.5% |
| ADBE Adobe Inc. | 0.03% | 2,362 | $484K | Reduce -31.7% |
| PFF iShares Preferred & Income S | 0.03% | 15,746 | $480K | No change |
| NVS Novartis AG-Sponsored ADR | 0.03% | 3,042 | $477K | Add +1.7% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 2,225 | $473K | Add +6.8% |
| GIS General Mills Inc. | 0.03% | 13,492 | $470K | Reduce -11.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 3,978 | $467K | No change |
| CTAS Cintas Corp. | 0.02% | 2,713 | $461K | Reduce -4.0% |
| MCO Moody's Corp. | 0.02% | 1,015 | $460K | Reduce -4.7% |
| RDVY First Trust Rising Dividend | 0.02% | 5,495 | $445K | Reduce -1.7% |
| TGT Target Corp. | 0.02% | 3,332 | $435K | Reduce -2.9% |
| MMU Western Asset Managed Munici | 0.02% | 41,682 | $434K | No change |
| XEL Xcel Energy Inc. | 0.02% | 5,389 | $433K | No change |
| DOV Dover Corp. | 0.02% | 1,885 | $423K | Reduce -1.5% |
| COP Conocophillips | 0.02% | 4,042 | $420K | Reduce -1.0% |
| KLAC KLA Corp. | 0.02% | 1,390 | $419K | Reduce -9.7% |
| IOO iShares Global 100 ETF | 0.02% | 2,973 | $406K | Reduce -1.3% |
| STT State Street Corp. | 0.02% | 2,392 | $406K | Reduce -0.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 1,665 | $396K | Reduce -28.6% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 4,979 | $388K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.02% | 15,000 | $382K | No change |
| MO Altria Group Inc. | 0.02% | 5,234 | $377K | Add +3.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 3,163 | $371K | Reduce -2.5% |
| GLW Corning Inc. | 0.02% | 1,454 | $371K | Reduce -12.9% |
| EPS Wisdomtree US Large Cap Fund | 0.02% | 4,723 | $367K | No change |
| GD General Dynamics Corp. | 0.02% | 1,034 | $366K | No change |
| SBUX Starbucks Corp. | 0.02% | 3,579 | $366K | No change |
| GILD Gilead Sciences Inc. | 0.02% | 2,888 | $365K | Add +3.6% |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 2,337 | $361K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.02% | 7,680 | $357K | Add +3.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 4,000 | $352K | New |
| EQIX Equinix Inc. | 0.02% | 329 | $343K | Reduce -15.4% |
| IWB iShares Russell 1000 ETF | 0.02% | 822 | $337K | No change |
| WFC Wells Fargo & Co. | 0.02% | 4,035 | $333K | Reduce -1.0% |
| MET Metlife Inc. | 0.02% | 3,909 | $331K | No change |
| AWK American Water Works Co. Inc. | 0.02% | 2,388 | $314K | Reduce -0.2% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.02% | 11,410 | $312K | Reduce -14.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 1,677 | $300K | No change |
| CI The Cigna Group | 0.02% | 1,065 | $294K | No change |
| ICLN iShares Global Clean Energy | 0.02% | 14,273 | $292K | Add +1.5% |
| MDY State Street SPDR S&P Midcap | 0.02% | 414 | $291K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 2,803 | $288K | No change |
| MCK McKesson Corp. | 0.02% | 373 | $282K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 1,905 | $281K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 4,844 | $280K | Reduce -8.1% |
| THG Hanover Insurance Group Inc./ | 0.01% | 1,305 | $279K | Reduce -4.0% |
| ISRG Intuitive Surgical Inc. | 0.01% | 700 | $278K | Reduce -30.0% |
| ED Consolidated Edison Inc. | 0.01% | 2,514 | $278K | Reduce -6.7% |
| CVS CVS Health Corp. | 0.01% | 2,650 | $274K | New |
| NVR NVR Inc. | 0.01% | 40 | $273K | Reduce -11.1% |
| OTIS Otis Worldwide Corp. | 0.01% | 3,788 | $271K | No change |
| MUSA Murphy USA Inc. | 0.01% | 500 | $269K | New |
| DTE DTE Energy Company | 0.01% | 1,756 | $268K | Reduce -1.2% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 1,419 | $267K | No change |
| ALL Allstate Corp. | 0.01% | 1,114 | $265K | Reduce -10.4% |
| MBB iShares MBS ETF | 0.01% | 2,747 | $260K | Reduce -27.1% |
| MFC Manulife Financial Corp. | 0.01% | 6,340 | $257K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 2,948 | $254K | Reduce -0.2% |
| WELL Welltower Inc. | 0.01% | 1,114 | $253K | Reduce -8.2% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,720 | $252K | No change |
| GLDM SPDR Gold Minishares Trust | 0.01% | 3,005 | $239K | Add +32.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 2,868 | $235K | Add +3.8% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 995 | $235K | No change |
| AFL Aflac Inc. | 0.01% | 1,990 | $233K | Reduce -2.7% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 7,161 | $227K | New |
| SIHY Harbor Ares Systemt Hi YD-US | 0.01% | 4,876 | $222K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 2,300 | $222K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 3,821 | $220K | New |
| VMC Vulcan Materials Co. | 0.01% | 742 | $219K | New |
| VGIT Vanguard Intermediate-Term T | 0.01% | 3,643 | $215K | New |
| NKE Nike Inc. Class B | 0.01% | 5,224 | $214K | Reduce -30.3% |
| ROST Ross Stores Inc. | 0.01% | 1,000 | $213K | No change |
| GWW WW Grainger Inc. | 0.01% | 155 | $211K | New |
| NBH Neuberger Municipal Fund Inc. | 0.01% | 19,865 | $210K | No change |
| FNLC First Bancorp Inc. | 0.01% | 5,997 | $209K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 17,711 | $208K | No change |
| UL Unilever PLC-Sponsored ADR | 0.01% | 3,458 | $208K | Reduce -17.7% |
| AMP Ameriprise Financial Inc. | 0.01% | 449 | $206K | New |
| WEC WEC Energy Group Inc. | 0.01% | 1,722 | $201K | New |
| VMO Invesco Municipal Opport | 0.01% | 19,795 | $195K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.01% | 13,025 | $158K | No change |
| EVN Eaton Vance Muni Inc. TR | 0.01% | 13,413 | $151K | No change |
| MQY BlackRock Muniyield Quality | 0.01% | 12,305 | $143K | No change |
| IQI Invesco Quality Muni Inc. TR | 0.01% | 13,348 | $135K | No change |
| DMB BNY Mellon Muni BND Infra | 0.01% | 12,075 | $133K | No change |
| SBI Western Asset Intermediate | 0.01% | 15,110 | $119K | No change |
| PCT Purecycle Technologies Inc. | 0.01% | 14,000 | $114K | Add +30.2% |