| MSFT Microsoft Corp. | 5.34% | 240,997 | $101.4M | Reduce -3.6% |
| GLD SPDR Gold Shares | 4.08% | 376,754 | $77.5M | Reduce -0.8% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 3.81% | 795,874 | $72.3M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 3.47% | 436,135 | $65.8M | Reduce -1.6% |
| PANL Pangaea Logistics Solutions | 3.14% | 8,548,361 | $59.6M | Add +0.1% |
| MRK Merck & Co. Inc. | 2.83% | 407,665 | $53.8M | Reduce -0.2% |
| MBB iShares MBS ETF | 2.53% | 519,594 | $48.0M | Add +5.8% |
| AAPL Apple Inc. | 2.28% | 252,808 | $43.4M | Reduce -2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.09% | 94,523 | $39.7M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 2.08% | 197,280 | $39.5M | Reduce -5.0% |
| PEP Pepsico Inc. | 1.99% | 215,989 | $37.8M | Add +1.8% |
| UNH Unitedhealth Group Inc. | 1.97% | 75,640 | $37.4M | Add +8.6% |
| V Visa Inc. Class A | 1.91% | 129,934 | $36.3M | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 1.83% | 71,554 | $34.7M | Reduce -11.5% |
| PG The Procter & Gamble Co. | 1.78% | 208,658 | $33.9M | Add +6.6% |
| INDB Independent Bank Corp. | 1.77% | 645,039 | $33.6M | Reduce -0.5% |
| SPLB SS SPDR P Long Term C ETF | 1.74% | 1,418,332 | $33.0M | Add +4.8% |
| CB Chubb Ltd. | 1.65% | 120,715 | $31.3M | Reduce -3.0% |
| XOM Exxon Mobil Corp. | 1.63% | 266,258 | $30.9M | Add +3.9% |
| ADP Automatic Data Processing | 1.63% | 123,491 | $30.8M | Add +1.2% |
| MA Mastercard Inc. Class A | 1.57% | 61,878 | $29.8M | Reduce -2.8% |
| EOG EOG Resources Inc. | 1.42% | 211,366 | $27.0M | Add +4.9% |
| LIN Linde PLC | 1.36% | 55,692 | $25.9M | Reduce -4.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.29% | 240,685 | $24.4M | Add +13.7% |
| INTU Intuit Inc. | 1.19% | 34,857 | $22.7M | Reduce -4.4% |
| SBUX Starbucks Corp. | 1.19% | 247,314 | $22.6M | Add +1259.3% |
| CL Colgate-Palmolive Co. | 1.18% | 247,654 | $22.3M | Reduce -25.1% |
| NEE Nextera Energy Inc. | 1.17% | 346,678 | $22.2M | Add +81.1% |
| ACN Accenture PLC Class A | 1.14% | 62,190 | $21.6M | Reduce -2.2% |
| VEEV Veeva Systems Inc. Class A | 1.11% | 90,901 | $21.1M | Add +9.6% |
| UNP Union Pacific Corp. | 1.10% | 84,630 | $20.8M | Reduce -4.2% |
| WST West Pharmaceutical Services | 1.09% | 52,434 | $20.7M | Add +0.8% |
| STIP iShares 0-5 Year Tips Bond E | 1.09% | 207,614 | $20.6M | Add +5.2% |
| TXN Texas Instruments Inc. | 1.07% | 116,840 | $20.4M | Add +5.4% |
| ROP Roper Technologies Inc. | 0.99% | 33,368 | $18.7M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.97% | 116,078 | $18.4M | Reduce -3.8% |
| VZ Verizon Communications Inc. | 0.92% | 415,037 | $17.4M | Reduce -1.8% |
| HD Home Depot Inc. | 0.89% | 43,895 | $16.8M | Reduce -62.1% |
| TMO Thermo Fisher Scientific Inc. | 0.88% | 28,741 | $16.7M | Add +7.3% |
| NKE Nike Inc. Class B | 0.88% | 176,949 | $16.6M | Add +66.0% |
| CPRT Copart Inc. | 0.86% | 282,943 | $16.4M | Reduce -4.8% |
| BLK BlackRock Finance Inc. | 0.85% | 19,303 | $16.1M | Reduce -3.4% |
| TTC Toro Co. | 0.77% | 160,239 | $14.7M | Add +3.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.75% | 258,269 | $14.2M | Add +767.1% |
| ECL Ecolab Inc. | 0.68% | 55,902 | $12.9M | Reduce -3.2% |
| MCD McDonald's Corp. | 0.67% | 45,204 | $12.7M | Add +0.7% |
| EMR Emerson Electric Co. | 0.63% | 105,745 | $12.0M | Add +1.4% |
| XLK SS Technology Select Sector | 0.62% | 56,333 | $11.7M | Reduce -6.2% |
| SPGI S&P Global Inc. | 0.60% | 26,574 | $11.3M | Reduce -1.8% |
| SO The Southern Co. | 0.59% | 157,303 | $11.3M | Add +2.3% |
| GIS General Mills Inc. | 0.59% | 160,569 | $11.2M | Add +3.4% |
| PFE Pfizer Inc. | 0.59% | 404,330 | $11.2M | Add +3.3% |
| KO The Coca-Cola Co. | 0.59% | 182,430 | $11.2M | Add +1.4% |
| ABT Abbott Laboratories | 0.59% | 98,087 | $11.1M | Add +0.1% |
| GE General Electric | 0.59% | 63,491 | $11.1M | Add +0.4% |
| KMB Kimberly-Clark Corp. | 0.52% | 76,514 | $9.9M | Add +2.3% |
| ROK Rockwell Automation Inc. | 0.51% | 33,117 | $9.6M | Add +1.5% |
| BMY Bristol-Myers Squibb Co. | 0.50% | 173,439 | $9.4M | Add +2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 246,862 | $9.4M | Add +0.5% |
| DHR Danaher Corp. | 0.49% | 37,263 | $9.3M | Reduce -64.5% |
| WEC WEC Energy Group Inc. | 0.48% | 111,265 | $9.1M | Add +1600.0% |
| ED Consolidated Edison Inc. | 0.48% | 99,815 | $9.1M | Add +2.4% |
| WMT Walmart Inc. | 0.47% | 148,633 | $8.9M | Reduce -21.5% |
| UL Unilever PLC | 0.47% | 178,047 | $8.9M | Add +2.2% |
| AIG American International Group | 0.43% | 105,501 | $8.2M | Add +1.6% |
| ABBV Abbvie Inc. | 0.43% | 44,882 | $8.2M | Reduce -2.6% |
| HPQ HP Inc. | 0.40% | 254,183 | $7.7M | Add +2.0% |
| VOO Vanguard S&P 500 ETF | 0.39% | 15,304 | $7.4M | Add +34.2% |
| CVX Chevron Corp. | 0.32% | 38,349 | $6.0M | Reduce -2.4% |
| ORLY O'reilly Automotive Inc. | 0.27% | 4,576 | $5.2M | Reduce -14.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 9,610 | $5.0M | Add +1.4% |
| CTAS Cintas Corp. | 0.24% | 6,642 | $4.6M | Reduce -0.3% |
| EFV iShares MSCI Eafe Value ETF | 0.24% | 82,319 | $4.5M | Reduce -4.7% |
| VYM Vanguard High DVD Yield ETF | 0.23% | 36,212 | $4.4M | Reduce -2.0% |
| XLF SS Financial Select Sector | 0.23% | 103,862 | $4.4M | Reduce -6.1% |
| IXP iShares Global Comm Services | 0.20% | 44,564 | $3.7M | Reduce -1.9% |
| FMHI First Trust Municipal High I | 0.19% | 75,651 | $3.6M | Reduce -10.0% |
| NVDA Nvidia Corp. | 0.18% | 3,802 | $3.4M | Reduce -16.6% |
| XLE SS Energy Select Sector | 0.18% | 35,919 | $3.4M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.18% | 6,353 | $3.3M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 0.17% | 20,886 | $3.2M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.16% | 17,060 | $3.1M | Reduce -3.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 15,375 | $2.9M | Reduce -3.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.15% | 24,031 | $2.9M | Reduce -9.8% |
| AMJ JPMorgan Alerian MLP Index | 0.15% | 98,308 | $2.8M | Reduce -33.7% |
| VNQ Vanguard Real Estate ETF | 0.15% | 32,177 | $2.8M | Reduce -13.0% |
| DOV Dover Corp. | 0.15% | 15,615 | $2.8M | No change |
| EPS Wisdomtree US Large Cap Fund | 0.14% | 48,094 | $2.7M | Reduce -4.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.13% | 33,317 | $2.6M | Reduce -4.0% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 37,950 | $2.3M | Reduce -6.5% |
| AXP American Express Co. | 0.12% | 9,928 | $2.3M | Reduce -3.1% |
| VCLT Vanguard Long-Term Corp. Bond | 0.11% | 27,649 | $2.2M | Add +1.3% |
| CAT Caterpillar Inc. | 0.11% | 5,757 | $2.1M | Reduce -18.6% |
| EFA iShares MSCI Eafe ETF | 0.11% | 25,349 | $2.0M | Reduce -4.3% |
| UPS United Parcel Service Class B | 0.11% | 13,514 | $2.0M | Add +1.2% |
| LLY Eli Lilly & Co. | 0.11% | 2,580 | $2.0M | Reduce -11.6% |
| EFX Equifax Inc. | 0.10% | 7,200 | $1.9M | No change |
| OTIS Otis Worldwide Corp. | 0.10% | 19,376 | $1.9M | Reduce -9.3% |
| TGT Target Corp. | 0.10% | 10,441 | $1.9M | Reduce -9.4% |
| SHW The Sherwin-Williams Co. | 0.10% | 5,322 | $1.8M | Reduce -19.8% |
| PNC PNC Financial Services Group | 0.10% | 11,425 | $1.8M | Reduce -5.3% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 43,448 | $1.8M | Reduce -14.6% |
| SOXX iShares Semiconductor ETF | 0.09% | 7,929 | $1.8M | Reduce -21.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.09% | 35,880 | $1.8M | Reduce -9.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 14,027 | $1.7M | Reduce -8.4% |
| EEM iShares MSCI Emerging Market | 0.09% | 40,649 | $1.7M | Reduce -5.0% |
| PM Philip Morris International | 0.09% | 17,722 | $1.6M | Add +0.8% |
| XLV SS Health Care Select Sector | 0.09% | 10,945 | $1.6M | Reduce -8.7% |
| MDT Medtronic PLC | 0.08% | 18,227 | $1.6M | Reduce -11.7% |
| OIH Vaneck Oil Services ETF | 0.08% | 4,708 | $1.6M | Reduce -2.4% |
| COST Costco Wholesale Corp. | 0.08% | 2,111 | $1.5M | Reduce -6.5% |
| INTC Intel Corp. | 0.08% | 34,724 | $1.5M | Reduce -2.3% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 25,291 | $1.5M | Reduce -21.0% |
| CMCSA Comcast Corp. Class A | 0.08% | 33,414 | $1.4M | Reduce -0.8% |
| VCIT Vanguard Int-Term Corporate | 0.08% | 17,758 | $1.4M | No change |
| MUNI PIMCO Intermediate Municipal | 0.07% | 26,691 | $1.4M | Reduce -6.0% |
| IYE iShares U.S. Energy ETF | 0.07% | 28,117 | $1.4M | Reduce 0.0% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 12,066 | $1.3M | Add +8.3% |
| MLPA Global X MLP ETF | 0.07% | 27,586 | $1.3M | Reduce -23.5% |
| LYB Lyondellbasell Indu Class A | 0.07% | 12,973 | $1.3M | Add +0.2% |
| TWST Twist Bioscience Corp. | 0.07% | 38,500 | $1.3M | No change |
| LOW Lowe's Cos Inc. | 0.07% | 5,154 | $1.3M | Reduce -0.1% |
| CLX Clorox Company | 0.07% | 8,429 | $1.3M | Reduce -4.8% |
| XLI SS Industrial Select Sector | 0.07% | 9,801 | $1.2M | Reduce -22.4% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 6,608 | $1.2M | No change |
| ORCL Oracle Corp. | 0.06% | 9,588 | $1.2M | Reduce -1.9% |
| CAH Cardinal Health Inc. | 0.06% | 10,299 | $1.2M | Reduce -0.7% |
| ITW Illinois Tool Works | 0.06% | 4,263 | $1.1M | Reduce -1.4% |
| ZTS Zoetis Inc. | 0.06% | 6,701 | $1.1M | Reduce -19.8% |
| PAYX Paychex Inc. | 0.06% | 9,074 | $1.1M | Add +1.1% |
| SYK Stryker Corp. | 0.06% | 3,080 | $1.1M | Reduce -0.1% |
| OGE Oge Energy Corp. | 0.06% | 31,610 | $1.1M | Add +2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 4,310 | $1.1M | No change |
| PNW Pinnacle West Capital | 0.06% | 14,284 | $1.1M | Add +5.0% |
| USB US Bancorp | 0.06% | 23,395 | $1.0M | Reduce -6.5% |
| RTX RTX Corp. | 0.05% | 10,570 | $1.0M | Reduce -17.9% |
| SWK Stanley Black & Decker Inc. | 0.05% | 10,475 | $1.0M | Add +5.5% |
| MSM MSC Industrial Direct Co. Class A | 0.05% | 10,471 | $1.0M | Add +2.0% |
| VGT Vanguard Info Tech ETF | 0.05% | 1,909 | $1.0M | No change |
| GGG Graco Inc. | 0.05% | 10,684 | $999K | No change |
| HBAN Huntington Bancshares Inc. | 0.05% | 71,510 | $998K | Reduce -0.8% |
| KBWB Invesco KBW Bank ETF | 0.05% | 18,490 | $992K | Reduce -2.5% |
| CMI Cummins Inc. | 0.05% | 3,237 | $954K | Reduce -2.7% |
| MMM 3M Co. | 0.05% | 8,905 | $945K | Reduce -48.3% |
| AFL Aflac Inc. | 0.05% | 10,926 | $938K | Reduce -3.0% |
| COP Conocophillips | 0.05% | 7,307 | $930K | Add +0.3% |
| BBY Best Buy Co. Inc. | 0.05% | 11,324 | $929K | Add +3.4% |
| MDY State Street SPDR S&P Midcap | 0.05% | 1,667 | $928K | Reduce -2.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 11,290 | $923K | Add +0.3% |
| WHR Whirlpool Corp. | 0.05% | 7,634 | $913K | Add +6.5% |
| SNA Snap-on Inc. | 0.05% | 3,002 | $889K | New |
| CSCO Cisco Systems Inc. | 0.05% | 17,687 | $883K | Reduce -0.7% |
| IPG Interpublic Group of Cos Inc. | 0.05% | 27,051 | $883K | Reduce -0.4% |
| AMGN Amgen Inc. | 0.05% | 3,045 | $866K | Add +2.1% |
| MS Morgan Stanley | 0.05% | 9,175 | $864K | Reduce -0.7% |
| FBND Fidelity Total Bond ETF | 0.04% | 18,682 | $846K | Reduce -24.5% |
| EVRG Evergy Inc. | 0.04% | 15,814 | $844K | Add +7.4% |
| VLO Valero Energy Corp. | 0.04% | 4,925 | $841K | Reduce -3.5% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.04% | 16,666 | $818K | No change |
| ES Eversource Energy | 0.04% | 13,567 | $811K | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 1,790 | $795K | Reduce -10.1% |
| ILCB iShares Morningstar U.S. Equ | 0.04% | 10,669 | $773K | Reduce -1.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.04% | 30,470 | $768K | Add +5.4% |
| PFG Principal Financial Group | 0.04% | 8,753 | $755K | Reduce -5.2% |
| RPM RPM International Inc. | 0.04% | 6,150 | $732K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 6,382 | $728K | Reduce -3.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.04% | 9,962 | $728K | Reduce -47.5% |
| K Kellanova | 0.04% | 12,639 | $724K | Add +2.1% |
| CI The Cigna Group | 0.04% | 1,919 | $697K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.04% | 15,135 | $690K | No change |
| FAST Fastenal Co. | 0.04% | 8,940 | $690K | Reduce -5.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 5,904 | $684K | Add +0.4% |
| NSC Norfolk Southern Corp. | 0.04% | 2,635 | $672K | Reduce -0.4% |
| AMAT Applied Materials Inc. | 0.04% | 3,245 | $669K | Reduce -0.1% |
| T AT&T Inc. | 0.04% | 37,944 | $668K | Reduce -1.6% |
| USIG iShares Broad Usd Investment | 0.04% | 13,129 | $667K | No change |
| FMC FMC Corp. | 0.03% | 10,391 | $662K | Add +105.5% |
| XLB SS Materials Select Sector | 0.03% | 7,047 | $655K | Reduce -17.4% |
| IWF iShares Russell 1000 Growth | 0.03% | 1,884 | $635K | Reduce -16.6% |
| STT State Street Corp. | 0.03% | 8,182 | $633K | Reduce -0.4% |
| ADM Archer-Daniels-Midland Co. | 0.03% | 10,060 | $632K | New |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 4,895 | $613K | No change |
| WFC Wells Fargo & Co. | 0.03% | 10,516 | $610K | Reduce -11.3% |
| AGG iShares Core U.S. Aggregate | 0.03% | 6,093 | $597K | No change |
| MDLZ Mondelez International Inc. Class A | 0.03% | 8,398 | $588K | Reduce -0.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 11,440 | $579K | Reduce -22.1% |
| CVS CVS Health Corp. | 0.03% | 7,153 | $571K | Reduce -11.4% |
| BEN Franklin Templeton Inc. | 0.03% | 20,045 | $563K | Reduce -1.6% |
| AVGO Broadcom Inc. | 0.03% | 424 | $562K | Reduce -22.9% |
| ODFL Old Dominion Freight Line | 0.03% | 2,498 | $548K | Reduce -1.7% |
| GS Goldman Sachs Group Inc. | 0.03% | 1,299 | $543K | Reduce -13.1% |
| PWR Quanta Services Inc. | 0.03% | 2,081 | $541K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 5,158 | $535K | Reduce -14.9% |
| SRE Sempra | 0.03% | 7,437 | $534K | Reduce -97.0% |
| PGX Invesco Preferred ETF | 0.03% | 44,860 | $533K | Add +0.4% |
| PH Parker Hannifin Corp. | 0.03% | 950 | $528K | Reduce -22.7% |
| APH Amphenol Corp. Class A | 0.03% | 4,537 | $523K | Reduce -14.3% |
| COF Capital One Financial Corp. | 0.03% | 3,455 | $514K | No change |
| GTO Invesco Total Return Bond Et | 0.03% | 10,975 | $514K | Reduce -50.4% |
| A Agilent Technologies Inc. | 0.03% | 3,481 | $507K | Reduce -3.3% |
| BDX Becton Dickinson and Co. | 0.03% | 2,038 | $504K | Reduce -9.5% |
| ADBE Adobe Inc. | 0.03% | 995 | $502K | Reduce -7.8% |
| EW Edwards Lifesciences Corp. | 0.03% | 5,181 | $495K | Reduce -44.8% |
| PANW Palo Alto Networks Inc. | 0.03% | 1,721 | $489K | Add +0.6% |
| LRCX Lam Research Corp. | 0.03% | 500 | $486K | No change |
| GRMN Garmin Ltd. | 0.03% | 3,213 | $478K | Reduce -4.9% |
| PKG Packaging Corp. of America | 0.03% | 2,501 | $475K | Reduce -48.1% |
| BA The Boeing Co. | 0.03% | 2,456 | $474K | Reduce -67.8% |
| JBL Jabil Inc. | 0.02% | 3,489 | $467K | Reduce -10.0% |
| CARR Carrier Global Corp. | 0.02% | 8,008 | $466K | Reduce -0.6% |
| WWD Woodward Inc. | 0.02% | 3,000 | $462K | No change |
| GDX Vaneck Gold Miners ETF | 0.02% | 14,501 | $459K | Reduce -7.4% |
| MU Micron Technology Inc. | 0.02% | 3,886 | $458K | Reduce -11.9% |
| XLC SS Comm Select Sector SPDR | 0.02% | 5,517 | $451K | Reduce -5.6% |
| MAR Marriott International Class A | 0.02% | 1,761 | $444K | Add +0.5% |
| DPZ Domino's Pizza Inc. | 0.02% | 894 | $444K | Reduce -5.4% |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 4,920 | $441K | Reduce -7.8% |
| IYW iShares Ustechnology ETF | 0.02% | 3,222 | $435K | Reduce -14.9% |
| FDS Factset Research Systems Inc. | 0.02% | 933 | $424K | Reduce -1.8% |
| XLY SS Consumer Disc Select Sect | 0.02% | 2,262 | $416K | Reduce -1.7% |
| HYLB Xtrackers Usd High Yield Cor | 0.02% | 11,620 | $415K | Reduce -4.2% |
| HON Honeywell International Inc. | 0.02% | 1,932 | $397K | Reduce -6.7% |
| GD General Dynamics Corp. | 0.02% | 1,394 | $394K | No change |
| CSL Carlisle Cos Inc. | 0.02% | 978 | $383K | No change |
| AMP Ameriprise Financial Inc. | 0.02% | 851 | $373K | Reduce -1.6% |
| WM Waste Management Inc. | 0.02% | 1,748 | $373K | No change |
| AVY Avery Dennison Corp. | 0.02% | 1,633 | $365K | Reduce -3.0% |
| MSI Motorola Solutions Inc. | 0.02% | 1,026 | $364K | No change |
| BKNG Booking Holdings Inc. | 0.02% | 100 | $363K | Add +13.6% |
| LMT Lockheed Martin Corp. | 0.02% | 770 | $350K | No change |
| WTW Willis Towers Watson PLC | 0.02% | 1,266 | $348K | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 1,940 | $347K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 2,858 | $347K | Reduce -2.0% |
| PCY Invesco Emerging Markets Sov | 0.02% | 16,981 | $347K | Reduce -1.0% |
| DGX Quest Diagnostics Inc. | 0.02% | 2,586 | $344K | No change |
| DLN Wisdomtree US Largecap Divid | 0.02% | 4,680 | $338K | No change |
| DE Deere & Co. | 0.02% | 808 | $332K | Add +28.3% |
| GILD Gilead Sciences Inc. | 0.02% | 4,507 | $330K | Reduce -1.5% |
| WLK Westlake Corp. | 0.02% | 2,135 | $326K | No change |
| MCHP Microchip Technology Inc. | 0.02% | 3,588 | $322K | No change |
| SPG Simon Property Group Inc. | 0.02% | 2,050 | $321K | No change |
| TER Teradyne Inc. | 0.02% | 2,789 | $315K | No change |
| BR Broadridge Financial Solutio | 0.02% | 1,512 | $310K | No change |
| DUK Duke Energy Corp. | 0.02% | 3,194 | $309K | Reduce -0.8% |
| RMBS Rambus Inc. | 0.02% | 4,996 | $309K | No change |
| AMD Advanced Micro Devices | 0.02% | 1,700 | $307K | Reduce -24.8% |
| MEDP Medpace Holdings Inc. | 0.02% | 750 | $303K | No change |
| SPMB SS SPDR P Mort Back Bond ETF | 0.02% | 13,757 | $299K | Reduce -28.1% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 2,914 | $296K | Reduce -95.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 3,970 | $295K | Reduce -12.2% |
| VHT Vanguard Health Care ETF | 0.02% | 1,082 | $293K | No change |
| SYY Sysco Corp. | 0.01% | 3,469 | $282K | Reduce -4.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 5,915 | $281K | Reduce -79.0% |
| MAS Masco Corp. | 0.01% | 3,492 | $275K | No change |
| CHX Championx Corp. | 0.01% | 7,652 | $275K | No change |
| BKR Baker Hughes Co. | 0.01% | 7,977 | $267K | No change |
| FISV Fiserv Inc. | 0.01% | 1,672 | $267K | No change |
| FIS Fidelity National Info Serv | 0.01% | 3,600 | $267K | No change |
| EBC Eastern Bankshares Inc. | 0.01% | 19,275 | $266K | Reduce -2.5% |
| AKAM Akamai Technologies Inc. | 0.01% | 2,438 | $265K | No change |
| TT Trane Technologies PLC | 0.01% | 873 | $262K | Reduce -17.9% |
| DVY iShares Select Dividend ETF | 0.01% | 2,061 | $254K | Reduce -15.7% |
| OXY Occidental Petroleum Corp. | 0.01% | 3,774 | $245K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 1,175 | $242K | Reduce -6.2% |
| BG Bunge Global SA | 0.01% | 2,355 | $241K | New |
| BX Blackstone Inc. | 0.01% | 1,825 | $240K | No change |
| ELV Elevance Health Inc. | 0.01% | 455 | $236K | Reduce -9.2% |
| WU Western Union Co. | 0.01% | 16,702 | $233K | No change |
| QCOM Qualcomm Inc. | 0.01% | 1,364 | $231K | New |
| NOC Northrop Grumman Corp. | 0.01% | 482 | $231K | Reduce -6.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 226 | $230K | Reduce -43.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 3,545 | $226K | No change |
| WAT Waters Corp. | 0.01% | 655 | $225K | Reduce -0.8% |
| AEP American Electric Power | 0.01% | 2,581 | $222K | Reduce -5.0% |
| TDG Transdigm Group Inc. | 0.01% | 180 | $222K | New |
| PGR Progressive Corp. | 0.01% | 1,067 | $221K | Reduce -21.7% |
| NEM Newmont Corp. | 0.01% | 6,114 | $219K | No change |
| MO Altria Group Inc. | 0.01% | 5,014 | $219K | Reduce -1.0% |
| MPC Marathon Petroleum Corp. | 0.01% | 1,077 | $217K | Reduce -29.3% |
| ETN Eaton Corp. PLC | 0.01% | 691 | $216K | New |
| IDXX Idexx Laboratories Inc. | 0.01% | 400 | $216K | Reduce -25.9% |
| RL Ralph Lauren Corp. | 0.01% | 1,150 | $216K | Reduce -25.8% |
| DVN Devon Energy Corp. | 0.01% | 4,290 | $215K | New |
| VVV Valvoline Inc. | 0.01% | 4,800 | $214K | New |
| GPC Genuine Parts Co. | 0.01% | 1,379 | $214K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 525 | $209K | New |
| PFF iShares Preferred & Income S | 0.01% | 6,470 | $209K | Reduce -1.0% |
| MPLX MPLX LP | 0.01% | 5,000 | $208K | New |
| ITA iShares U.S. Aerospace & Def | 0.01% | 1,543 | $204K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 780 | $203K | New |
| AES AES Corp. | 0.01% | 10,695 | $192K | No change |
| PGF Invesco Financial Preferred | 0.01% | 11,695 | $178K | No change |
| BGT BlackRock Fltng RT Inc. TR | 0.01% | 12,242 | $159K | Reduce -4.8% |
| LWLG Lightwave Logic Inc. | 0.00% | 14,750 | $69K | No change |