| MSFT Microsoft Corp. | 4.69% | 221,701 | $95.4M | Reduce -7.5% |
| GLD SPDR Gold Shares | 4.35% | 363,861 | $88.4M | Reduce -0.9% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 3.79% | 804,681 | $77.0M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 3.41% | 418,043 | $69.3M | Reduce -0.2% |
| NOBL Proshares S&P 500 Dividend A | 3.28% | 623,542 | $66.6M | Add +10247.5% |
| PANL Pangaea Logistics Solutions | 3.04% | 8,548,361 | $61.8M | No change |
| AAPL Apple Inc. | 2.94% | 256,539 | $59.8M | Reduce -1.9% |
| MBB iShares MBS ETF | 2.65% | 561,962 | $53.8M | Add +5.7% |
| UNH Unitedhealth Group Inc. | 2.24% | 77,981 | $45.6M | Reduce -0.1% |
| PEP Pepsico Inc. | 2.23% | 266,944 | $45.4M | Add +16.4% |
| MRK Merck & Co. Inc. | 2.16% | 386,449 | $43.9M | Reduce -3.7% |
| JPM JPMorgan Chase & Co. | 1.97% | 189,526 | $40.0M | Reduce -2.8% |
| INDB Independent Bank Corp. | 1.87% | 643,901 | $38.1M | Reduce -12.7% |
| META Meta Platforms Inc. Class A | 1.83% | 65,089 | $37.3M | Reduce -2.9% |
| V Visa Inc. Class A | 1.82% | 134,557 | $37.0M | Add +2.7% |
| SPLB SS SPDR P Long Term C ETF | 1.80% | 1,513,533 | $36.6M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.70% | 74,966 | $34.5M | Reduce -4.3% |
| CB Chubb Ltd. | 1.68% | 118,545 | $34.2M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 1.62% | 189,594 | $32.8M | Reduce -5.1% |
| XOM Exxon Mobil Corp. | 1.53% | 265,656 | $31.1M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 1.48% | 61,094 | $30.2M | Reduce -0.8% |
| UNP Union Pacific Corp. | 1.39% | 114,885 | $28.3M | Add +10.6% |
| NEE Nextera Energy Inc. | 1.37% | 329,558 | $27.9M | Reduce -2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.34% | 231,537 | $27.2M | Reduce -2.1% |
| SBUX Starbucks Corp. | 1.32% | 275,349 | $26.8M | Add +4.2% |
| EOG EOG Resources Inc. | 1.31% | 216,347 | $26.6M | Add +2.5% |
| BLK BlackRock Finance Inc. | 1.27% | 27,277 | $25.9M | Add +1.2% |
| TXN Texas Instruments Inc. | 1.17% | 115,052 | $23.8M | Reduce -1.6% |
| ACN Accenture PLC Class A | 1.15% | 66,363 | $23.5M | Add +2.9% |
| STIP iShares 0-5 Year Tips Bond E | 1.11% | 223,242 | $22.6M | Add +6.4% |
| VEEV Veeva Systems Inc. Class A | 1.11% | 107,442 | $22.5M | Add +6.3% |
| INTU Intuit Inc. | 1.08% | 35,282 | $21.9M | Add +1.6% |
| ADP Automatic Data Processing | 1.03% | 75,640 | $20.9M | Reduce -39.5% |
| HON Honeywell International Inc. | 1.01% | 99,303 | $20.5M | Add +127.2% |
| ROP Roper Technologies Inc. | 0.94% | 34,491 | $19.2M | Add +2.3% |
| VZ Verizon Communications Inc. | 0.93% | 418,526 | $18.8M | Add +1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.92% | 30,338 | $18.8M | Add +1.6% |
| CL Colgate-Palmolive Co. | 0.91% | 178,149 | $18.5M | Reduce -26.6% |
| JNJ Johnson & Johnson | 0.89% | 111,361 | $18.0M | Reduce -5.7% |
| NKE Nike Inc. Class B | 0.88% | 202,970 | $17.9M | Add +7.3% |
| WST West Pharmaceutical Services | 0.84% | 56,642 | $17.0M | Add +5.7% |
| HD Home Depot Inc. | 0.80% | 40,250 | $16.3M | Reduce -3.3% |
| LIN Linde PLC | 0.73% | 31,285 | $14.9M | Reduce -5.9% |
| KO The Coca-Cola Co. | 0.73% | 205,334 | $14.8M | Reduce -2.2% |
| CPRT Copart Inc. | 0.70% | 273,363 | $14.3M | Reduce -1.1% |
| MCD McDonald's Corp. | 0.68% | 45,543 | $13.9M | Reduce -14.7% |
| SPGI S&P Global Inc. | 0.68% | 26,700 | $13.8M | Reduce -0.5% |
| ECL Ecolab Inc. | 0.67% | 53,289 | $13.6M | Reduce -2.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.66% | 319,381 | $13.4M | Add +10.4% |
| APD Air Products & Chemicals Inc. | 0.62% | 42,607 | $12.7M | Add +8.6% |
| XLK SS Technology Select Sector | 0.60% | 54,075 | $12.2M | Reduce -1.9% |
| SO The Southern Co. | 0.59% | 133,928 | $12.1M | Reduce -3.2% |
| GIS General Mills Inc. | 0.59% | 161,628 | $11.9M | Reduce -1.4% |
| UL Unilever PLC | 0.58% | 182,424 | $11.9M | Reduce -1.2% |
| PFE Pfizer Inc. | 0.58% | 404,254 | $11.7M | Reduce -1.5% |
| ABT Abbott Laboratories | 0.55% | 98,165 | $11.2M | Reduce -12.2% |
| WEC WEC Energy Group Inc. | 0.54% | 114,712 | $11.0M | Add +1.0% |
| HPQ HP Inc. | 0.54% | 304,073 | $10.9M | Reduce -3.8% |
| ED Consolidated Edison Inc. | 0.53% | 103,735 | $10.8M | Reduce -0.4% |
| KMB Kimberly-Clark Corp. | 0.53% | 75,037 | $10.7M | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.51% | 198,579 | $10.3M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.50% | 11,418 | $10.1M | Reduce -1.5% |
| WMT Walmart Inc. | 0.48% | 120,775 | $9.8M | Reduce -11.6% |
| GE General Electric filed as GE AEROSPACE | 0.44% | 47,908 | $9.0M | Reduce -4.6% |
| EMR Emerson Electric Co. | 0.42% | 78,931 | $8.6M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 0.41% | 15,880 | $8.4M | Add +4.2% |
| ROK Rockwell Automation Inc. | 0.36% | 27,495 | $7.4M | Add +0.8% |
| ABBV Abbvie Inc. | 0.34% | 35,284 | $7.0M | Reduce -23.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 9,393 | $5.4M | No change |
| CVX Chevron Corp. | 0.25% | 34,810 | $5.1M | Reduce -7.6% |
| ORLY O'reilly Automotive Inc. | 0.24% | 4,178 | $4.8M | Reduce -5.5% |
| DHR Danaher Corp. | 0.23% | 17,139 | $4.8M | Reduce -16.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 119,639 | $4.7M | Add +0.3% |
| EFV iShares MSCI Eafe Value ETF | 0.23% | 81,954 | $4.7M | Reduce -0.4% |
| VYM Vanguard High DVD Yield ETF | 0.23% | 35,818 | $4.6M | Reduce -0.9% |
| NVDA Nvidia Corp. | 0.21% | 35,435 | $4.3M | Reduce -4.2% |
| XLF SS Financial Select Sector | 0.21% | 94,380 | $4.3M | Reduce -3.9% |
| IXP iShares Global Comm Services | 0.20% | 42,118 | $4.0M | Reduce -2.3% |
| GEV GE Vernova Inc. | 0.19% | 14,896 | $3.8M | Reduce -4.3% |
| AIG American International Group | 0.18% | 51,202 | $3.7M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.17% | 20,507 | $3.4M | Reduce -6.2% |
| FMHI First Trust Municipal High I | 0.16% | 64,669 | $3.2M | Reduce -5.0% |
| XLE SS Energy Select Sector | 0.15% | 34,437 | $3.0M | Reduce -2.9% |
| IVV iShares Core S&P 500 ETF | 0.15% | 5,221 | $3.0M | Reduce -13.7% |
| DOV Dover Corp. | 0.15% | 15,615 | $3.0M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 12,098 | $2.7M | Reduce -22.2% |
| AMZN Amazon.com Inc. | 0.13% | 14,140 | $2.6M | Reduce -21.7% |
| EPS Wisdomtree US Large Cap Fund | 0.13% | 42,773 | $2.6M | Reduce -8.3% |
| VNQ Vanguard Real Estate ETF | 0.13% | 26,321 | $2.6M | Reduce -3.0% |
| OTIS Otis Worldwide Corp. | 0.12% | 23,430 | $2.4M | Add +10.8% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 35,592 | $2.2M | Reduce -4.7% |
| PM Philip Morris International | 0.10% | 17,510 | $2.1M | Reduce -1.4% |
| AXP American Express Co. | 0.10% | 7,748 | $2.1M | Reduce -21.4% |
| EFA iShares MSCI Eafe ETF | 0.09% | 22,525 | $1.9M | Add +1.0% |
| PNC PNC Financial Services Group | 0.09% | 10,152 | $1.9M | Reduce -12.3% |
| SHW The Sherwin-Williams Co. | 0.09% | 4,873 | $1.9M | Reduce -6.5% |
| SOXX iShares Semiconductor ETF | 0.09% | 7,925 | $1.8M | No change |
| CAT Caterpillar Inc. | 0.09% | 4,640 | $1.8M | Reduce -18.3% |
| VCLT Vanguard Long-Term Corp. Bond | 0.09% | 21,393 | $1.7M | Add +4.1% |
| XLY SS Consumer Disc Select Sect | 0.08% | 8,522 | $1.7M | Add +21.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.08% | 15,425 | $1.7M | Reduce -20.1% |
| UPS United Parcel Service Class B | 0.08% | 11,903 | $1.6M | Reduce -13.0% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 32,809 | $1.6M | Reduce -11.0% |
| ORCL Oracle Corp. | 0.07% | 8,938 | $1.5M | Reduce -0.8% |
| VCIT Vanguard Int-Term Corporate | 0.07% | 17,758 | $1.5M | No change |
| EEM iShares MSCI Emerging Market | 0.07% | 31,966 | $1.5M | Reduce -0.8% |
| TGT Target Corp. | 0.07% | 9,016 | $1.4M | Add +3.0% |
| LOW Lowe's Cos Inc. | 0.07% | 5,178 | $1.4M | Reduce -0.1% |
| MUNI PIMCO Intermediate Municipal | 0.07% | 26,383 | $1.4M | Reduce -2.0% |
| MDT Medtronic PLC | 0.07% | 15,277 | $1.4M | Reduce -5.1% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 11,203 | $1.3M | Reduce -7.2% |
| OGE Oge Energy Corp. | 0.06% | 31,553 | $1.3M | Reduce -0.8% |
| PNW Pinnacle West Capital | 0.06% | 14,346 | $1.3M | Reduce -4.2% |
| OIH Vaneck Oil Services ETF | 0.06% | 4,479 | $1.3M | Reduce -21.2% |
| XLI SS Industrial Select Sector | 0.06% | 9,341 | $1.3M | Reduce -8.8% |
| LYB Lyondellbasell Indu Class A | 0.06% | 13,070 | $1.3M | Add +0.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.06% | 24,863 | $1.3M | Reduce -10.1% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 6,284 | $1.2M | Reduce -0.2% |
| ZTS Zoetis Inc. | 0.06% | 6,348 | $1.2M | Reduce -0.1% |
| BBY Best Buy Co. Inc. | 0.06% | 11,715 | $1.2M | Add +2.5% |
| SWK Stanley Black & Decker Inc. | 0.06% | 10,951 | $1.2M | Add +3.0% |
| AFL Aflac Inc. | 0.06% | 10,491 | $1.2M | Add +0.3% |
| IYE iShares U.S. Energy ETF | 0.06% | 25,007 | $1.2M | Reduce -8.4% |
| PAYX Paychex Inc. | 0.06% | 8,493 | $1.1M | Reduce -3.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 4,248 | $1.1M | Reduce -2.9% |
| USB US Bancorp | 0.05% | 24,285 | $1.1M | Add +2.9% |
| MMM 3M Co. | 0.05% | 8,071 | $1.1M | Reduce -0.9% |
| VGT Vanguard Info Tech ETF | 0.05% | 1,879 | $1.1M | No change |
| HBAN Huntington Bancshares Inc. | 0.05% | 74,008 | $1.1M | Add +4.0% |
| MLPA Global X MLP ETF | 0.05% | 22,449 | $1.1M | Reduce -11.3% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.05% | 16,866 | $1.1M | Add +1.2% |
| KBWB Invesco KBW Bank ETF | 0.05% | 18,040 | $1.1M | Reduce -2.3% |
| SYK Stryker Corp. | 0.05% | 2,925 | $1.1M | Reduce -4.7% |
| COST Costco Wholesale Corp. | 0.05% | 1,190 | $1.1M | Reduce -42.7% |
| EVRG Evergy Inc. | 0.05% | 16,810 | $1.0M | Add +3.7% |
| CMCSA Comcast Corp. Class A | 0.05% | 24,881 | $1.0M | Reduce -24.5% |
| MS Morgan Stanley | 0.05% | 9,725 | $1.0M | Add +3.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 10,528 | $1.0M | Reduce -25.0% |
| XLV SS Health Care Select Sector | 0.05% | 6,471 | $997K | Reduce -26.4% |
| SNA Snap-on Inc. | 0.05% | 3,396 | $984K | Add +18.5% |
| MSM MSC Industrial Direct Co. Class A | 0.05% | 11,243 | $968K | Add +4.3% |
| ES Eversource Energy | 0.05% | 14,052 | $956K | Add +2.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 11,480 | $955K | Add +0.0% |
| RTX RTX Corp. | 0.05% | 7,821 | $948K | Reduce -15.8% |
| AMGN Amgen Inc. | 0.05% | 2,928 | $943K | Reduce -4.5% |
| GGG Graco Inc. | 0.05% | 10,696 | $936K | Add +0.1% |
| MDY State Street SPDR S&P Midcap | 0.05% | 1,628 | $927K | Reduce -1.2% |
| WHR Whirlpool Corp. | 0.04% | 8,193 | $877K | Add +4.5% |
| ILCB iShares Morningstar U.S. Equ | 0.04% | 10,423 | $826K | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 1,690 | $825K | No change |
| IPG Interpublic Group of Cos Inc. | 0.04% | 25,660 | $812K | Reduce -5.1% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 6,870 | $806K | Add +11.3% |
| LMT Lockheed Martin Corp. | 0.04% | 1,350 | $789K | Reduce -5.9% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 12,820 | $782K | Reduce -26.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.04% | 30,056 | $774K | Reduce -1.4% |
| FMC FMC Corp. | 0.04% | 11,717 | $773K | Add +8.5% |
| T AT&T Inc. | 0.04% | 34,516 | $759K | Reduce -11.6% |
| STT State Street Corp. | 0.04% | 8,332 | $737K | Add +1.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.04% | 9,533 | $730K | Reduce -2.4% |
| PFG Principal Financial Group | 0.04% | 8,498 | $730K | Reduce -3.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 5,983 | $716K | Reduce -0.0% |
| COP Conocophillips | 0.03% | 6,675 | $703K | Reduce -5.1% |
| CMI Cummins Inc. | 0.03% | 2,167 | $702K | Reduce -33.1% |
| ADM Archer-Daniels-Midland Co. | 0.03% | 11,400 | $681K | Add +10.3% |
| IWF iShares Russell 1000 Growth | 0.03% | 1,810 | $679K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.03% | 14,258 | $673K | Reduce -5.8% |
| XLB SS Materials Select Sector | 0.03% | 6,802 | $656K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 4,895 | $647K | No change |
| NSC Norfolk Southern Corp. | 0.03% | 2,582 | $642K | Reduce -1.9% |
| VLO Valero Energy Corp. | 0.03% | 4,715 | $637K | Reduce -4.3% |
| CARR Carrier Global Corp. | 0.03% | 7,908 | $637K | Reduce -1.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 6,634 | $609K | Reduce -32.2% |
| FAST Fastenal Co. | 0.03% | 8,433 | $602K | Reduce -13.1% |
| CHE Chemed Corp. | 0.03% | 1,000 | $601K | No change |
| PH Parker Hannifin Corp. | 0.03% | 951 | $601K | Add +0.1% |
| ADBE Adobe Inc. | 0.03% | 1,157 | $599K | Add +8.6% |
| PGX Invesco Preferred ETF | 0.03% | 48,304 | $597K | Add +7.7% |
| WFC Wells Fargo & Co. | 0.03% | 9,850 | $556K | No change |
| GRMN Garmin Ltd. | 0.03% | 3,153 | $555K | No change |
| ITW Illinois Tool Works | 0.03% | 2,068 | $542K | Reduce -51.5% |
| CSCO Cisco Systems Inc. | 0.03% | 10,164 | $541K | Reduce -43.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 4,992 | $537K | No change |
| SRE Sempra | 0.03% | 6,415 | $536K | Reduce -11.3% |
| AVGO Broadcom Inc. | 0.03% | 3,050 | $526K | Reduce -26.3% |
| K Kellanova | 0.03% | 6,447 | $520K | Reduce -49.0% |
| EBC Eastern Bankshares Inc. | 0.03% | 31,368 | $514K | Reduce -28.3% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 6,932 | $511K | Reduce -25.2% |
| CAH Cardinal Health Inc. | 0.03% | 4,620 | $511K | Reduce -55.1% |
| TRV The Travelers Cos Inc. | 0.02% | 2,128 | $498K | New |
| APH Amphenol Corp. Class A | 0.02% | 7,548 | $492K | Reduce -14.0% |
| AGG iShares Core U.S. Aggregate | 0.02% | 4,825 | $489K | Reduce -17.0% |
| GDX Vaneck Gold Miners ETF | 0.02% | 12,180 | $485K | Reduce -0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 9,270 | $474K | No change |
| WWD Woodward Inc. | 0.02% | 2,670 | $458K | No change |
| MAR Marriott International Class A | 0.02% | 1,803 | $448K | Add +0.1% |
| ADI Analog Devices Inc. | 0.02% | 1,918 | $441K | Reduce -49.9% |
| ICE Intercontinental Exchange Inc. | 0.02% | 2,629 | $422K | New |
| BKNG Booking Holdings Inc. | 0.02% | 100 | $421K | No change |
| AMP Ameriprise Financial Inc. | 0.02% | 887 | $417K | No change |
| ODFL Old Dominion Freight Line | 0.02% | 2,093 | $416K | Reduce -12.6% |
| GILD Gilead Sciences Inc. | 0.02% | 4,945 | $415K | Reduce -0.7% |
| JBL Jabil Inc. | 0.02% | 3,448 | $413K | No change |
| CLX Clorox Company | 0.02% | 2,528 | $412K | Reduce -61.6% |
| CSL Carlisle Cos Inc. | 0.02% | 911 | $410K | Add +1.2% |
| DUK Duke Energy Corp. | 0.02% | 3,529 | $407K | Reduce -7.3% |
| CVS CVS Health Corp. | 0.02% | 6,398 | $402K | Reduce -8.8% |
| A Agilent Technologies Inc. | 0.02% | 2,611 | $388K | Reduce -20.4% |
| WM Waste Management Inc. | 0.02% | 1,861 | $386K | Add +0.7% |
| XLC SS Comm Select Sector SPDR | 0.02% | 4,245 | $384K | Add +3.7% |
| GD General Dynamics Corp. | 0.02% | 1,268 | $383K | Reduce -18.7% |
| BEN Franklin Templeton Inc. | 0.02% | 18,826 | $379K | Reduce -6.1% |
| USIG iShares Broad Usd Investment | 0.02% | 7,179 | $377K | No change |
| TER Teradyne Inc. | 0.02% | 2,789 | $374K | No change |
| WTW Willis Towers Watson PLC | 0.02% | 1,266 | $373K | No change |
| LRCX Lam Research Corp. | 0.02% | 452 | $369K | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 1,940 | $368K | No change |
| DE Deere & Co. | 0.02% | 880 | $367K | Reduce -0.9% |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 2,790 | $367K | Reduce -3.1% |
| MCHP Microchip Technology Inc. | 0.02% | 4,499 | $361K | Add +15.1% |
| XYL Xylem Inc. | 0.02% | 2,672 | $361K | New |
| PCY Invesco Emerging Markets Sov | 0.02% | 16,536 | $356K | Reduce -2.6% |
| FDS Factset Research Systems Inc. | 0.02% | 758 | $349K | Reduce -13.5% |
| SPG Simon Property Group Inc. | 0.02% | 2,050 | $346K | No change |
| CTAS Cintas Corp. | 0.02% | 1,658 | $341K | Reduce -93.8% |
| BA The Boeing Co. | 0.02% | 2,242 | $341K | Reduce -7.7% |
| MRSH Marsh & McLennan Cos | 0.02% | 1,523 | $340K | Reduce -24.0% |
| NEM Newmont Corp. | 0.02% | 6,114 | $327K | No change |
| DGX Quest Diagnostics Inc. | 0.02% | 2,103 | $326K | Reduce -13.0% |
| BR Broadridge Financial Solutio | 0.02% | 1,517 | $326K | Add +0.3% |
| BX Blackstone Inc. | 0.02% | 2,125 | $325K | Reduce -0.7% |
| WLK Westlake Corp. | 0.02% | 2,135 | $321K | No change |
| ELV Elevance Health Inc. | 0.02% | 602 | $313K | Add +18.7% |
| DLN Wisdomtree US Largecap Divid | 0.02% | 3,980 | $313K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 2,300 | $311K | No change |
| DPZ Domino's Pizza Inc. | 0.02% | 721 | $310K | Reduce -13.0% |
| FBND Fidelity Total Bond ETF | 0.02% | 6,577 | $307K | Reduce -29.8% |
| VTIP Vanguard Short-Term Tips | 0.02% | 6,206 | $306K | No change |
| AES AES Corp. | 0.01% | 14,900 | $299K | Add +20.2% |
| IYW iShares Ustechnology ETF | 0.01% | 1,933 | $293K | Reduce -4.6% |
| BKR Baker Hughes Co. | 0.01% | 7,977 | $288K | No change |
| CIEN Ciena Corp. | 0.01% | 4,628 | $285K | New |
| FISV Fiserv Inc. | 0.01% | 1,555 | $279K | Reduce -7.0% |
| PGR Progressive Corp. | 0.01% | 1,083 | $275K | Add +1.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 3,439 | $268K | Reduce -5.7% |
| EW Edwards Lifesciences Corp. | 0.01% | 4,019 | $265K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 2,295 | $264K | No change |
| AMD Advanced Micro Devices | 0.01% | 1,600 | $263K | Reduce -5.9% |
| ULTA Ulta Beauty Inc. | 0.01% | 674 | $262K | Add +16.8% |
| GS Goldman Sachs Group Inc. | 0.01% | 520 | $257K | Reduce -60.0% |
| TDG Transdigm Group Inc. | 0.01% | 180 | $257K | No change |
| DOCS Doximity Inc. Class A | 0.01% | 5,892 | $257K | New |
| CI The Cigna Group | 0.01% | 735 | $255K | Reduce -61.7% |
| NOC Northrop Grumman Corp. | 0.01% | 482 | $255K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 3,545 | $252K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 894 | $252K | No change |
| AKAM Akamai Technologies Inc. | 0.01% | 2,438 | $246K | No change |
| KEYS Keysight Technologies Inc. | 0.01% | 1,502 | $239K | Reduce -10.4% |
| AEP American Electric Power | 0.01% | 2,316 | $238K | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.01% | 1,386 | $236K | Reduce -0.7% |
| CHX Championx Corp. | 0.01% | 7,652 | $231K | No change |
| TSLA Tesla Inc. | 0.01% | 881 | $230K | New |
| WAT Waters Corp. | 0.01% | 633 | $228K | New |
| BG Bunge Global SA | 0.01% | 2,355 | $228K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 4,687 | $226K | Reduce -12.2% |
| RL Ralph Lauren Corp. | 0.01% | 1,150 | $223K | No change |
| MPLX MPLX LP | 0.01% | 5,000 | $222K | Reduce -6.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 525 | $222K | No change |
| BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 2,198 | $222K | New |
| DVN Devon Energy Corp. | 0.01% | 5,530 | $216K | Add +17.9% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 1,443 | $216K | Reduce -6.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 2,656 | $215K | New |
| WMB Williams Cos Inc. | 0.01% | 4,664 | $213K | Reduce -4.2% |
| IWV iShares Russell 3000 ETF | 0.01% | 650 | $212K | No change |
| RMBS Rambus Inc. | 0.01% | 4,996 | $211K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 780 | $209K | New |
| AON Aon PLC Class A | 0.01% | 602 | $208K | New |
| INTC Intel Corp. | 0.01% | 8,670 | $203K | Reduce -74.8% |
| IDXX Idexx Laboratories Inc. | 0.01% | 400 | $202K | New |
| PGF Invesco Financial Preferred | 0.01% | 11,695 | $183K | No change |
| WU Western Union Co. | 0.01% | 14,550 | $174K | Reduce -4.8% |
| BGT BlackRock Fltng RT Inc. TR | 0.01% | 11,467 | $148K | Reduce -5.5% |
| JBLU Jetblue Airways Corp. | 0.00% | 10,500 | $69K | No change |
| LWLG Lightwave Logic Inc. | 0.00% | 14,750 | $41K | No change |