| MSFT Microsoft Corp. | 5.64% | 239,561 | $107.1M | Reduce -0.6% |
| GLD SPDR Gold Shares | 4.16% | 367,043 | $78.9M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 4.02% | 418,800 | $76.3M | Reduce -4.0% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 3.69% | 799,804 | $70.0M | Add +0.5% |
| PANL Pangaea Logistics Solutions | 3.53% | 8,548,361 | $66.9M | No change |
| AAPL Apple Inc. | 2.91% | 261,629 | $55.1M | Add +3.5% |
| MRK Merck & Co. Inc. | 2.62% | 401,366 | $49.7M | Reduce -1.6% |
| MBB iShares MBS ETF | 2.57% | 531,644 | $48.8M | Add +2.3% |
| UNH Unitedhealth Group Inc. | 2.10% | 78,100 | $39.8M | Add +3.3% |
| JPM JPMorgan Chase & Co. | 2.08% | 194,960 | $39.4M | Reduce -1.2% |
| PEP Pepsico Inc. | 1.99% | 229,227 | $37.8M | Add +6.1% |
| INDB Independent Bank Corp. | 1.97% | 737,477 | $37.4M | Add +14.3% |
| V Visa Inc. Class A | 1.81% | 130,970 | $34.4M | Add +0.8% |
| META Meta Platforms Inc. Class A | 1.78% | 67,030 | $33.8M | Reduce -6.3% |
| SPLB SS SPDR P Long Term C ETF | 1.77% | 1,485,476 | $33.5M | Add +4.7% |
| PG The Procter & Gamble Co. | 1.74% | 199,851 | $33.0M | Reduce -4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.68% | 78,327 | $31.9M | Reduce -17.1% |
| XOM Exxon Mobil Corp. | 1.62% | 266,814 | $30.7M | Add +0.2% |
| CB Chubb Ltd. | 1.61% | 119,826 | $30.6M | Reduce -0.7% |
| ADP Automatic Data Processing | 1.57% | 124,950 | $29.8M | Add +1.2% |
| MA Mastercard Inc. Class A | 1.43% | 61,592 | $27.2M | Reduce -0.5% |
| EOG EOG Resources Inc. | 1.40% | 211,150 | $26.6M | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.37% | 236,598 | $26.0M | Reduce -1.7% |
| NEE Nextera Energy Inc. | 1.25% | 336,172 | $23.8M | Reduce -3.0% |
| CL Colgate-Palmolive Co. | 1.24% | 242,598 | $23.5M | Reduce -2.0% |
| UNP Union Pacific Corp. | 1.24% | 103,874 | $23.5M | Add +22.7% |
| INTU Intuit Inc. | 1.20% | 34,743 | $22.8M | Reduce -0.3% |
| TXN Texas Instruments Inc. | 1.20% | 116,961 | $22.8M | Add +0.1% |
| BLK BlackRock Finance Inc. | 1.12% | 26,949 | $21.2M | Add +39.6% |
| STIP iShares 0-5 Year Tips Bond E | 1.10% | 209,767 | $20.9M | Add +1.0% |
| SBUX Starbucks Corp. | 1.08% | 264,317 | $20.6M | Add +6.9% |
| ACN Accenture PLC Class A | 1.03% | 64,510 | $19.6M | Add +3.7% |
| ROP Roper Technologies Inc. | 1.00% | 33,710 | $19.0M | Add +1.0% |
| VEEV Veeva Systems Inc. Class A | 0.97% | 101,057 | $18.5M | Add +11.2% |
| WST West Pharmaceutical Services | 0.93% | 53,587 | $17.7M | Add +2.2% |
| JNJ Johnson & Johnson | 0.91% | 118,047 | $17.3M | Add +1.7% |
| VZ Verizon Communications Inc. | 0.90% | 413,940 | $17.1M | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.87% | 29,855 | $16.5M | Add +3.9% |
| CPRT Copart Inc. | 0.79% | 276,362 | $15.0M | Reduce -2.3% |
| LIN Linde PLC | 0.77% | 33,250 | $14.6M | Reduce -40.3% |
| HD Home Depot Inc. | 0.76% | 41,613 | $14.3M | Reduce -5.2% |
| NKE Nike Inc. Class B | 0.75% | 189,249 | $14.3M | Add +7.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.72% | 289,219 | $13.6M | Add +12.0% |
| MCD McDonald's Corp. | 0.72% | 53,407 | $13.6M | Add +18.1% |
| KO The Coca-Cola Co. | 0.70% | 209,975 | $13.4M | Add +15.1% |
| ECL Ecolab Inc. | 0.68% | 54,489 | $13.0M | Reduce -2.5% |
| XLK SS Technology Select Sector | 0.66% | 55,098 | $12.5M | Reduce -2.2% |
| SPGI S&P Global Inc. | 0.63% | 26,831 | $12.0M | Add +1.0% |
| ABT Abbott Laboratories | 0.61% | 111,747 | $11.6M | Add +13.9% |
| PFE Pfizer Inc. | 0.61% | 410,440 | $11.5M | Add +1.5% |
| HPQ HP Inc. | 0.58% | 316,148 | $11.1M | Add +24.4% |
| SO The Southern Co. | 0.57% | 138,400 | $10.7M | Reduce -12.0% |
| LLY Eli Lilly & Co. | 0.55% | 11,591 | $10.5M | Add +349.3% |
| GIS General Mills Inc. | 0.55% | 163,890 | $10.4M | Add +2.1% |
| KMB Kimberly-Clark Corp. | 0.55% | 74,958 | $10.4M | Reduce -2.0% |
| UL Unilever PLC | 0.54% | 184,559 | $10.1M | Add +3.7% |
| APD Air Products & Chemicals Inc. | 0.53% | 39,249 | $10.1M | New |
| HON Honeywell International Inc. | 0.49% | 43,713 | $9.3M | Add +2162.6% |
| ED Consolidated Edison Inc. | 0.49% | 104,139 | $9.3M | Add +4.3% |
| WMT Walmart Inc. | 0.49% | 136,643 | $9.3M | Reduce -8.1% |
| WEC WEC Energy Group Inc. | 0.47% | 113,562 | $8.9M | Add +2.1% |
| EMR Emerson Electric Co. | 0.46% | 79,644 | $8.8M | Reduce -24.7% |
| BMY Bristol-Myers Squibb Co. | 0.43% | 197,587 | $8.2M | Add +13.9% |
| GE General Electric filed as GE AEROSPACE | 0.42% | 50,208 | $8.0M | Reduce -20.9% |
| ABBV Abbvie Inc. | 0.41% | 45,891 | $7.9M | Add +2.3% |
| VOO Vanguard S&P 500 ETF | 0.40% | 15,237 | $7.6M | Reduce -0.4% |
| ROK Rockwell Automation Inc. | 0.40% | 27,268 | $7.5M | Reduce -17.7% |
| CVX Chevron Corp. | 0.31% | 37,685 | $5.9M | Reduce -1.7% |
| DHR Danaher Corp. | 0.27% | 20,473 | $5.1M | Reduce -45.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 9,393 | $5.1M | Reduce -2.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 119,260 | $4.7M | Reduce -51.7% |
| ORLY O'reilly Automotive Inc. | 0.25% | 4,420 | $4.7M | Reduce -3.4% |
| CTAS Cintas Corp. | 0.24% | 6,627 | $4.6M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.24% | 36,990 | $4.6M | Reduce -2.7% |
| EFV iShares MSCI Eafe Value ETF | 0.23% | 82,283 | $4.4M | Reduce -0.0% |
| VYM Vanguard High DVD Yield ETF | 0.23% | 36,130 | $4.3M | Reduce -0.2% |
| XLF SS Financial Select Sector | 0.21% | 98,170 | $4.0M | Reduce -5.5% |
| GOOG Alphabet Inc. Class C | 0.21% | 21,863 | $4.0M | Add +4.7% |
| IXP iShares Global Comm Services | 0.20% | 43,099 | $3.8M | Reduce -3.3% |
| AIG American International Group | 0.20% | 50,654 | $3.8M | Reduce -52.0% |
| AMZN Amazon.com Inc. | 0.18% | 18,050 | $3.5M | Add +5.8% |
| IVV iShares Core S&P 500 ETF | 0.17% | 6,046 | $3.3M | Reduce -4.8% |
| FMHI First Trust Municipal High I | 0.17% | 68,084 | $3.3M | Reduce -10.0% |
| XLE SS Energy Select Sector | 0.17% | 35,462 | $3.2M | Reduce -1.3% |
| DOV Dover Corp. | 0.15% | 15,615 | $2.8M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 15,558 | $2.7M | Add +1.2% |
| GEV GE Vernova Inc. | 0.14% | 15,568 | $2.7M | Reduce -1.9% |
| EPS Wisdomtree US Large Cap Fund | 0.14% | 46,656 | $2.7M | Reduce -3.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.12% | 33,101 | $2.3M | Reduce -0.7% |
| AXP American Express Co. | 0.12% | 9,851 | $2.3M | Reduce -0.8% |
| VNQ Vanguard Real Estate ETF | 0.12% | 27,122 | $2.3M | Reduce -15.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.12% | 19,294 | $2.2M | Reduce -19.7% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 37,358 | $2.2M | Reduce -1.6% |
| OTIS Otis Worldwide Corp. | 0.11% | 21,143 | $2.0M | Add +9.1% |
| SOXX iShares Semiconductor ETF | 0.10% | 7,925 | $2.0M | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.10% | 5,681 | $1.9M | Reduce -1.3% |
| UPS United Parcel Service Class B | 0.10% | 13,676 | $1.9M | Add +1.2% |
| PNC PNC Financial Services Group | 0.09% | 11,571 | $1.8M | Add +1.3% |
| PM Philip Morris International | 0.09% | 17,753 | $1.8M | Add +0.2% |
| OIH Vaneck Oil Services ETF | 0.09% | 5,682 | $1.8M | Add +20.7% |
| COST Costco Wholesale Corp. | 0.09% | 2,076 | $1.8M | Reduce -1.7% |
| EFA iShares MSCI Eafe ETF | 0.09% | 22,306 | $1.7M | Reduce -12.0% |
| EFX Equifax Inc. | 0.09% | 7,200 | $1.7M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 36,862 | $1.6M | Reduce -15.2% |
| VCLT Vanguard Long-Term Corp. Bond | 0.08% | 20,543 | $1.6M | Reduce -25.7% |
| SHW The Sherwin-Williams Co. | 0.08% | 5,212 | $1.6M | Reduce -2.1% |
| VCIT Vanguard Int-Term Corporate | 0.07% | 17,758 | $1.4M | No change |
| MUNI PIMCO Intermediate Municipal | 0.07% | 26,913 | $1.4M | Add +0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 14,031 | $1.4M | Add +0.0% |
| EEM iShares MSCI Emerging Market | 0.07% | 32,228 | $1.4M | Reduce -20.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.07% | 27,659 | $1.3M | Reduce -22.9% |
| IYE iShares U.S. Energy ETF | 0.07% | 27,310 | $1.3M | Reduce -2.9% |
| TGT Target Corp. | 0.07% | 8,754 | $1.3M | Reduce -16.2% |
| CMCSA Comcast Corp. Class A | 0.07% | 32,958 | $1.3M | Reduce -1.4% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 12,066 | $1.3M | No change |
| XLV SS Health Care Select Sector | 0.07% | 8,796 | $1.3M | Reduce -19.6% |
| XLY SS Consumer Disc Select Sect | 0.07% | 6,999 | $1.3M | Add +209.4% |
| ORCL Oracle Corp. | 0.07% | 9,012 | $1.3M | Reduce -6.0% |
| MDT Medtronic PLC | 0.07% | 16,100 | $1.3M | Reduce -11.7% |
| XLI SS Industrial Select Sector | 0.07% | 10,248 | $1.2M | Add +4.6% |
| LYB Lyondellbasell Indu Class A | 0.07% | 12,958 | $1.2M | Reduce -0.1% |
| MLPA Global X MLP ETF | 0.06% | 25,318 | $1.2M | Reduce -8.2% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 6,295 | $1.1M | Reduce -4.7% |
| PNW Pinnacle West Capital | 0.06% | 14,970 | $1.1M | Add +4.8% |
| LOW Lowe's Cos Inc. | 0.06% | 5,182 | $1.1M | Add +0.5% |
| OGE Oge Energy Corp. | 0.06% | 31,802 | $1.1M | Add +0.6% |
| ZTS Zoetis Inc. | 0.06% | 6,353 | $1.1M | Reduce -5.2% |
| VGT Vanguard Info Tech ETF | 0.06% | 1,879 | $1.1M | Reduce -1.6% |
| INTC Intel Corp. | 0.06% | 34,456 | $1.1M | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 4,374 | $1.1M | Add +1.5% |
| PAYX Paychex Inc. | 0.06% | 8,832 | $1.0M | Reduce -2.7% |
| SYK Stryker Corp. | 0.06% | 3,070 | $1.0M | Reduce -0.3% |
| CAH Cardinal Health Inc. | 0.05% | 10,299 | $1.0M | No change |
| ITW Illinois Tool Works | 0.05% | 4,263 | $1.0M | No change |
| KBWB Invesco KBW Bank ETF | 0.05% | 18,461 | $988K | Reduce -0.2% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 17,404 | $986K | Reduce -31.2% |
| BBY Best Buy Co. Inc. | 0.05% | 11,435 | $964K | Add +1.0% |
| AMGN Amgen Inc. | 0.05% | 3,066 | $958K | Add +0.7% |
| HBAN Huntington Bancshares Inc. | 0.05% | 71,140 | $938K | Reduce -0.5% |
| USB US Bancorp | 0.05% | 23,608 | $937K | Add +0.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 11,475 | $937K | Add +1.6% |
| AFL Aflac Inc. | 0.05% | 10,461 | $934K | Reduce -4.3% |
| RTX RTX Corp. | 0.05% | 9,284 | $932K | Reduce -12.2% |
| MS Morgan Stanley | 0.05% | 9,361 | $910K | Add +2.0% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.05% | 16,666 | $904K | No change |
| CLX Clorox Company | 0.05% | 6,592 | $900K | Reduce -21.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 9,784 | $898K | New |
| CMI Cummins Inc. | 0.05% | 3,237 | $896K | No change |
| MDY State Street SPDR S&P Midcap | 0.05% | 1,648 | $882K | Reduce -1.1% |
| ADI Analog Devices Inc. | 0.05% | 3,828 | $874K | New |
| CSCO Cisco Systems Inc. | 0.05% | 18,115 | $861K | Add +2.4% |
| EVRG Evergy Inc. | 0.05% | 16,214 | $859K | Add +2.5% |
| MSM MSC Industrial Direct Co. Class A | 0.04% | 10,774 | $854K | Add +2.9% |
| SWK Stanley Black & Decker Inc. | 0.04% | 10,632 | $849K | Add +1.5% |
| GGG Graco Inc. | 0.04% | 10,684 | $847K | No change |
| MMM 3M Co. | 0.04% | 8,141 | $832K | Reduce -8.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 1,690 | $810K | Reduce -5.6% |
| COP Conocophillips | 0.04% | 7,033 | $804K | Reduce -3.8% |
| WHR Whirlpool Corp. | 0.04% | 7,839 | $801K | Add +2.7% |
| ILCB iShares Morningstar U.S. Equ | 0.04% | 10,490 | $789K | Reduce -1.7% |
| IPG Interpublic Group of Cos Inc. | 0.04% | 27,051 | $787K | No change |
| ES Eversource Energy | 0.04% | 13,777 | $781K | Add +1.6% |
| VLO Valero Energy Corp. | 0.04% | 4,925 | $772K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.04% | 30,470 | $761K | No change |
| SNA Snap-on Inc. | 0.04% | 2,865 | $749K | Reduce -4.6% |
| T AT&T Inc. | 0.04% | 39,050 | $746K | Add +2.9% |
| K Kellanova | 0.04% | 12,634 | $729K | Reduce -0.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.04% | 9,765 | $704K | Reduce -2.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 5,985 | $691K | Add +1.4% |
| PFG Principal Financial Group | 0.04% | 8,777 | $689K | Add +0.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.04% | 15,135 | $687K | No change |
| AMAT Applied Materials Inc. | 0.04% | 2,892 | $682K | Reduce -10.9% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 6,170 | $681K | Reduce -3.3% |
| LMT Lockheed Martin Corp. | 0.04% | 1,435 | $670K | Add +86.4% |
| AVGO Broadcom Inc. | 0.04% | 414 | $665K | Reduce -2.4% |
| RPM RPM International Inc. | 0.03% | 6,150 | $662K | No change |
| IWF iShares Russell 1000 Growth | 0.03% | 1,810 | $660K | Reduce -3.9% |
| CI The Cigna Group | 0.03% | 1,919 | $634K | No change |
| ADM Archer-Daniels-Midland Co. | 0.03% | 10,331 | $625K | Add +2.7% |
| FMC FMC Corp. | 0.03% | 10,801 | $622K | Add +4.0% |
| EBC Eastern Bankshares Inc. | 0.03% | 43,755 | $612K | Add +127.0% |
| FAST Fastenal Co. | 0.03% | 9,701 | $610K | Add +8.5% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 9,264 | $606K | Add +10.3% |
| STT State Street Corp. | 0.03% | 8,182 | $605K | No change |
| XLB SS Materials Select Sector | 0.03% | 6,802 | $601K | Reduce -3.5% |
| ADBE Adobe Inc. | 0.03% | 1,065 | $592K | Add +7.0% |
| APH Amphenol Corp. Class A | 0.03% | 8,776 | $591K | Reduce -3.3% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 4,895 | $591K | No change |
| GS Goldman Sachs Group Inc. | 0.03% | 1,299 | $588K | No change |
| WFC Wells Fargo & Co. | 0.03% | 9,850 | $585K | Reduce -6.3% |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 6,026 | $579K | Add +106.8% |
| PANW Palo Alto Networks Inc. | 0.03% | 1,684 | $571K | Reduce -2.1% |
| NSC Norfolk Southern Corp. | 0.03% | 2,632 | $565K | Reduce -0.1% |
| AGG iShares Core U.S. Aggregate | 0.03% | 5,811 | $564K | Reduce -4.6% |
| SRE Sempra | 0.03% | 7,236 | $550K | Reduce -2.7% |
| CHE Chemed Corp. | 0.03% | 1,000 | $543K | New |
| PGX Invesco Preferred ETF | 0.03% | 44,860 | $518K | No change |
| GRMN Garmin Ltd. | 0.03% | 3,153 | $514K | Reduce -1.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 4,992 | $511K | Reduce -3.2% |
| CARR Carrier Global Corp. | 0.03% | 8,008 | $505K | No change |
| COF Capital One Financial Corp. | 0.03% | 3,508 | $486K | Add +1.5% |
| PWR Quanta Services Inc. | 0.03% | 1,910 | $485K | Reduce -8.2% |
| LRCX Lam Research Corp. | 0.03% | 452 | $481K | Reduce -9.6% |
| PH Parker Hannifin Corp. | 0.03% | 950 | $481K | No change |
| WWD Woodward Inc. | 0.02% | 2,670 | $466K | Reduce -11.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 9,270 | $465K | Reduce -19.0% |
| BDX Becton Dickinson and Co. | 0.02% | 1,951 | $456K | Reduce -4.3% |
| GD General Dynamics Corp. | 0.02% | 1,559 | $452K | Add +11.8% |
| MU Micron Technology Inc. | 0.02% | 3,427 | $451K | Reduce -11.8% |
| BEN Franklin Templeton Inc. | 0.02% | 20,045 | $448K | No change |
| BA The Boeing Co. | 0.02% | 2,428 | $442K | Reduce -1.1% |
| MAR Marriott International Class A | 0.02% | 1,802 | $436K | Add +2.3% |
| PKG Packaging Corp. of America | 0.02% | 2,373 | $433K | Reduce -5.1% |
| DPZ Domino's Pizza Inc. | 0.02% | 829 | $428K | Reduce -7.3% |
| A Agilent Technologies Inc. | 0.02% | 3,278 | $425K | Reduce -5.8% |
| ODFL Old Dominion Freight Line | 0.02% | 2,395 | $423K | Reduce -4.1% |
| MRSH Marsh & McLennan Cos | 0.02% | 2,004 | $422K | Add +70.5% |
| FBND Fidelity Total Bond ETF | 0.02% | 9,369 | $421K | Reduce -49.9% |
| GDX Vaneck Gold Miners ETF | 0.02% | 12,209 | $414K | Reduce -15.8% |
| CVS CVS Health Corp. | 0.02% | 7,014 | $414K | Reduce -1.9% |
| TER Teradyne Inc. | 0.02% | 2,789 | $414K | No change |
| BKNG Booking Holdings Inc. | 0.02% | 100 | $396K | No change |
| MSI Motorola Solutions Inc. | 0.02% | 1,026 | $396K | No change |
| WM Waste Management Inc. | 0.02% | 1,848 | $394K | Add +5.7% |
| DUK Duke Energy Corp. | 0.02% | 3,805 | $381K | Add +19.1% |
| AMP Ameriprise Financial Inc. | 0.02% | 887 | $379K | Add +4.2% |
| JBL Jabil Inc. | 0.02% | 3,448 | $375K | Reduce -1.2% |
| EW Edwards Lifesciences Corp. | 0.02% | 4,019 | $371K | Reduce -22.4% |
| CSL Carlisle Cos Inc. | 0.02% | 900 | $365K | Reduce -8.0% |
| USIG iShares Broad Usd Investment | 0.02% | 7,179 | $360K | Reduce -45.3% |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 2,880 | $359K | Add +0.8% |
| MCHP Microchip Technology Inc. | 0.02% | 3,909 | $358K | Add +8.9% |
| FDS Factset Research Systems Inc. | 0.02% | 876 | $358K | Reduce -6.1% |
| AVY Avery Dennison Corp. | 0.02% | 1,611 | $352K | Reduce -1.4% |
| XLC SS Comm Select Sector SPDR | 0.02% | 4,095 | $351K | Reduce -25.8% |
| GILD Gilead Sciences Inc. | 0.02% | 4,978 | $342K | Add +10.4% |
| PCY Invesco Emerging Markets Sov | 0.02% | 16,981 | $340K | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 1,940 | $338K | No change |
| WTW Willis Towers Watson PLC | 0.02% | 1,266 | $332K | No change |
| DE Deere & Co. | 0.02% | 888 | $332K | Add +9.9% |
| DGX Quest Diagnostics Inc. | 0.02% | 2,416 | $331K | Reduce -6.6% |
| SPG Simon Property Group Inc. | 0.02% | 2,050 | $311K | No change |
| WLK Westlake Corp. | 0.02% | 2,135 | $309K | No change |
| MEDP Medpace Holdings Inc. | 0.02% | 750 | $309K | No change |
| IYW iShares Ustechnology ETF | 0.02% | 2,026 | $305K | Reduce -37.1% |
| VTIP Vanguard Short-Term Tips | 0.02% | 6,206 | $301K | New |
| ETN Eaton Corp. PLC | 0.02% | 952 | $299K | Add +37.8% |
| BR Broadridge Financial Solutio | 0.02% | 1,512 | $298K | No change |
| RMBS Rambus Inc. | 0.02% | 4,996 | $294K | No change |
| DLN Wisdomtree US Largecap Divid | 0.02% | 3,980 | $290K | Reduce -15.0% |
| TT Trane Technologies PLC | 0.01% | 865 | $285K | Reduce -0.9% |
| BKR Baker Hughes Co. | 0.01% | 7,977 | $281K | No change |
| GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED | 0.01% | 6,004 | $278K | Reduce -45.3% |
| DVY iShares Select Dividend ETF | 0.01% | 2,300 | $278K | Add +11.6% |
| QCOM Qualcomm Inc. | 0.01% | 1,395 | $278K | Add +2.3% |
| AMD Advanced Micro Devices | 0.01% | 1,700 | $276K | No change |
| ELV Elevance Health Inc. | 0.01% | 507 | $275K | Add +11.4% |
| FIS Fidelity National Info Serv | 0.01% | 3,611 | $272K | Add +0.3% |
| BX Blackstone Inc. | 0.01% | 2,140 | $265K | Add +17.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 3,646 | $265K | Reduce -8.2% |
| NEM Newmont Corp. | 0.01% | 6,114 | $256K | No change |
| CHX Championx Corp. | 0.01% | 7,652 | $254K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 5,335 | $252K | Reduce -9.8% |
| BG Bunge Global SA | 0.01% | 2,355 | $251K | No change |
| FISV Fiserv Inc. | 0.01% | 1,672 | $249K | No change |
| SYY Sysco Corp. | 0.01% | 3,488 | $249K | Add +0.6% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 2,295 | $244K | New |
| OXY Occidental Petroleum Corp. | 0.01% | 3,774 | $238K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 894 | $238K | Reduce -17.4% |
| MAS Masco Corp. | 0.01% | 3,564 | $238K | Add +2.1% |
| HYLB Xtrackers Usd High Yield Cor | 0.01% | 6,654 | $236K | Reduce -42.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 3,545 | $234K | No change |
| TDG Transdigm Group Inc. | 0.01% | 180 | $230K | No change |
| KEYS Keysight Technologies Inc. | 0.01% | 1,677 | $229K | New |
| MPLX MPLX LP | 0.01% | 5,372 | $229K | Add +7.4% |
| ULTA Ulta Beauty Inc. | 0.01% | 577 | $223K | New |
| DVN Devon Energy Corp. | 0.01% | 4,690 | $222K | Add +9.3% |
| PGR Progressive Corp. | 0.01% | 1,067 | $222K | No change |
| AKAM Akamai Technologies Inc. | 0.01% | 2,438 | $220K | No change |
| AES AES Corp. | 0.01% | 12,395 | $218K | Add +15.9% |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 2,426 | $215K | Reduce -50.7% |
| CTVA Corteva Inc. | 0.01% | 3,974 | $214K | New |
| NOC Northrop Grumman Corp. | 0.01% | 482 | $210K | No change |
| WMB Williams Cos Inc. | 0.01% | 4,869 | $207K | New |
| TTC Toro Co. | 0.01% | 2,196 | $205K | Reduce -98.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 525 | $205K | No change |
| PFF iShares Preferred & Income S | 0.01% | 6,470 | $204K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 226 | $204K | No change |
| ITA iShares U.S. Aerospace & Def | 0.01% | 1,543 | $204K | No change |
| AEP American Electric Power | 0.01% | 2,322 | $204K | Reduce -10.0% |
| RL Ralph Lauren Corp. | 0.01% | 1,150 | $201K | No change |
| BP BP PLC-Spons ADR | 0.01% | 5,568 | $201K | New |
| IWV iShares Russell 3000 ETF | 0.01% | 650 | $201K | New |
| WU Western Union Co. | 0.01% | 15,290 | $187K | Reduce -8.4% |
| PGF Invesco Financial Preferred | 0.01% | 11,695 | $172K | No change |
| BGT BlackRock Fltng RT Inc. TR | 0.01% | 12,130 | $155K | Reduce -0.9% |
| JBLU Jetblue Airways Corp. | 0.00% | 10,500 | $64K | New |
| LWLG Lightwave Logic Inc. | 0.00% | 14,750 | $44K | No change |