| MSFT Microsoft Corp. | 4.83% | 225,147 | $94.9M | Add +1.6% |
| GLD SPDR Gold Shares | 4.40% | 357,212 | $86.5M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 4.04% | 420,032 | $79.5M | Add +0.5% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 3.90% | 802,012 | $76.6M | Reduce -0.3% |
| NOBL Proshares S&P 500 Dividend A | 3.26% | 644,614 | $64.2M | Add +3.4% |
| AAPL Apple Inc. | 3.26% | 255,865 | $64.1M | Reduce -0.3% |
| MBB iShares MBS ETF | 2.62% | 562,493 | $51.6M | Add +0.1% |
| PANL Pangaea Logistics Solutions | 2.33% | 8,548,361 | $45.8M | No change |
| PEP Pepsico Inc. | 2.20% | 284,617 | $43.3M | Add +6.6% |
| V Visa Inc. Class A | 2.18% | 135,938 | $43.0M | Add +1.0% |
| MRK Merck & Co. Inc. | 2.11% | 417,011 | $41.5M | Add +7.9% |
| UNH Unitedhealth Group Inc. | 2.04% | 79,442 | $40.2M | Add +1.9% |
| INDB Independent Bank Corp. | 1.98% | 605,183 | $38.8M | Reduce -6.0% |
| JPM JPMorgan Chase & Co. | 1.96% | 160,694 | $38.5M | Reduce -15.2% |
| META Meta Platforms Inc. Class A | 1.85% | 62,250 | $36.4M | Reduce -4.4% |
| SPLB SS SPDR P Long Term C ETF | 1.79% | 1,586,747 | $35.3M | Add +4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.74% | 75,641 | $34.3M | Add +0.9% |
| CB Chubb Ltd. | 1.69% | 120,378 | $33.3M | Add +1.6% |
| PG The Procter & Gamble Co. | 1.65% | 193,283 | $32.4M | Add +1.9% |
| MA Mastercard Inc. Class A | 1.64% | 61,352 | $32.3M | Add +0.4% |
| XOM Exxon Mobil Corp. | 1.49% | 273,275 | $29.4M | Add +2.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.42% | 230,928 | $27.9M | Reduce -0.3% |
| UNP Union Pacific Corp. | 1.42% | 122,162 | $27.9M | Add +6.3% |
| EOG EOG Resources Inc. | 1.39% | 222,835 | $27.3M | Add +3.0% |
| SBUX Starbucks Corp. | 1.33% | 285,774 | $26.1M | Add +3.8% |
| ACN Accenture PLC Class A | 1.22% | 68,470 | $24.1M | Add +3.2% |
| HON Honeywell International Inc. | 1.22% | 106,411 | $24.0M | Add +7.2% |
| NEE Nextera Energy Inc. | 1.21% | 332,952 | $23.9M | Add +1.0% |
| VEEV Veeva Systems Inc. Class A | 1.21% | 112,764 | $23.7M | Add +5.0% |
| INTU Intuit Inc. | 1.16% | 36,323 | $22.8M | Add +3.0% |
| STIP iShares 0-5 Year Tips Bond E | 1.14% | 222,422 | $22.4M | Reduce -0.4% |
| TXN Texas Instruments Inc. | 1.14% | 119,248 | $22.4M | Add +3.6% |
| ADP Automatic Data Processing | 1.07% | 71,769 | $21.0M | Reduce -5.1% |
| WST West Pharmaceutical Services | 1.00% | 59,744 | $19.6M | Add +5.5% |
| ROP Roper Technologies Inc. | 0.95% | 35,994 | $18.7M | Add +4.4% |
| VZ Verizon Communications Inc. | 0.87% | 427,863 | $17.1M | Add +2.2% |
| TMO Thermo Fisher Scientific Inc. | 0.85% | 32,059 | $16.7M | Add +5.7% |
| ICE Intercontinental Exchange Inc. | 0.82% | 107,838 | $16.1M | Add +4001.9% |
| JNJ Johnson & Johnson | 0.81% | 110,188 | $15.9M | Reduce -1.1% |
| CL Colgate-Palmolive Co. | 0.78% | 167,801 | $15.3M | Reduce -5.8% |
| CPRT Copart Inc. | 0.77% | 262,561 | $15.1M | Reduce -4.0% |
| NKE Nike Inc. Class B | 0.75% | 195,514 | $14.8M | Reduce -3.7% |
| HD Home Depot Inc. | 0.71% | 36,023 | $14.0M | Reduce -10.5% |
| APD Air Products & Chemicals Inc. | 0.68% | 46,071 | $13.4M | Add +8.1% |
| MCD McDonald's Corp. | 0.67% | 45,268 | $13.1M | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.66% | 208,086 | $13.0M | Add +1.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.64% | 330,129 | $12.7M | Add +3.4% |
| ECL Ecolab Inc. | 0.64% | 53,673 | $12.6M | Add +0.7% |
| XLK SS Technology Select Sector | 0.63% | 53,226 | $12.4M | Reduce -1.6% |
| LIN Linde PLC | 0.59% | 27,704 | $11.6M | Reduce -11.4% |
| PFE Pfizer Inc. | 0.58% | 429,514 | $11.4M | Add +6.3% |
| ABT Abbott Laboratories | 0.57% | 98,260 | $11.1M | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.56% | 195,288 | $11.0M | Reduce -1.7% |
| WEC WEC Energy Group Inc. | 0.56% | 116,795 | $11.0M | Add +1.8% |
| SO The Southern Co. | 0.55% | 131,619 | $10.8M | Reduce -1.7% |
| GIS General Mills Inc. | 0.54% | 165,412 | $10.5M | Add +2.3% |
| WMT Walmart Inc. | 0.53% | 115,446 | $10.4M | Reduce -4.4% |
| UL Unilever PLC | 0.51% | 178,003 | $10.1M | Reduce -2.4% |
| KMB Kimberly-Clark Corp. | 0.50% | 75,338 | $9.9M | Add +0.4% |
| HPQ HP Inc. | 0.50% | 299,311 | $9.8M | Reduce -1.6% |
| ED Consolidated Edison Inc. | 0.47% | 104,226 | $9.3M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 0.47% | 17,102 | $9.2M | Add +7.7% |
| EMR Emerson Electric Co. | 0.46% | 72,740 | $9.0M | Reduce -7.8% |
| LLY Eli Lilly & Co. | 0.46% | 11,671 | $9.0M | Add +2.2% |
| GE General Electric filed as GE AEROSPACE | 0.41% | 47,901 | $8.0M | Reduce -0.0% |
| ROK Rockwell Automation Inc. | 0.40% | 27,392 | $7.8M | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.29% | 32,484 | $5.8M | Reduce -7.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 9,412 | $5.5M | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 114,624 | $5.0M | Reduce -4.2% |
| ORLY O'reilly Automotive Inc. | 0.25% | 4,095 | $4.9M | Reduce -2.0% |
| GEV GE Vernova Inc. | 0.25% | 14,658 | $4.8M | Reduce -1.6% |
| XLF SS Financial Select Sector | 0.23% | 95,455 | $4.6M | Add +1.1% |
| CVX Chevron Corp. | 0.23% | 31,479 | $4.6M | Reduce -9.6% |
| VYM Vanguard High DVD Yield ETF | 0.23% | 35,520 | $4.5M | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.22% | 32,694 | $4.4M | Reduce -7.7% |
| GOOG Alphabet Inc. Class C | 0.22% | 22,950 | $4.4M | Add +11.9% |
| EFV iShares MSCI Eafe Value ETF | 0.22% | 82,371 | $4.3M | Add +0.5% |
| XLE SS Energy Select Sector | 0.21% | 48,567 | $4.2M | Add +41.0% |
| XLY SS Consumer Disc Select Sect | 0.21% | 18,486 | $4.1M | Add +116.9% |
| IXP iShares Global Comm Services | 0.20% | 41,411 | $4.0M | Reduce -1.7% |
| AIG American International Group | 0.19% | 50,702 | $3.7M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 0.17% | 15,671 | $3.4M | Add +10.8% |
| SPGI S&P Global Inc. | 0.17% | 6,822 | $3.4M | Reduce -74.5% |
| IVV iShares Core S&P 500 ETF | 0.17% | 5,570 | $3.3M | Add +6.7% |
| DOV Dover Corp. | 0.15% | 15,537 | $2.9M | Reduce -0.5% |
| FMHI First Trust Municipal High I | 0.14% | 56,931 | $2.7M | Reduce -12.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 11,799 | $2.6M | Reduce -2.5% |
| EPS Wisdomtree US Large Cap Fund | 0.13% | 42,246 | $2.6M | Reduce -1.2% |
| VNQ Vanguard Real Estate ETF | 0.12% | 26,548 | $2.4M | Add +0.9% |
| DHR Danaher Corp. | 0.11% | 9,452 | $2.2M | Reduce -44.9% |
| WTMF Wisdomtree MGD Futures Strat | 0.10% | 59,001 | $2.1M | New |
| OTIS Otis Worldwide Corp. | 0.10% | 22,173 | $2.1M | Reduce -5.4% |
| AXP American Express Co. | 0.10% | 6,860 | $2.0M | Reduce -11.5% |
| PM Philip Morris International | 0.10% | 16,865 | $2.0M | Reduce -3.7% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 31,198 | $1.9M | Reduce -12.3% |
| PNC PNC Financial Services Group | 0.10% | 9,720 | $1.9M | Reduce -4.3% |
| CAT Caterpillar Inc. | 0.09% | 4,950 | $1.8M | Add +6.7% |
| EFA iShares MSCI Eafe ETF | 0.09% | 22,624 | $1.7M | Add +0.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.08% | 14,380 | $1.6M | Reduce -6.8% |
| ORCL Oracle Corp. | 0.08% | 9,698 | $1.6M | Add +8.5% |
| SOXX iShares Semiconductor ETF | 0.08% | 7,475 | $1.6M | Reduce -5.7% |
| UPS United Parcel Service Class B | 0.08% | 12,219 | $1.5M | Add +2.6% |
| SHW The Sherwin-Williams Co. | 0.08% | 4,531 | $1.5M | Reduce -7.0% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 32,574 | $1.4M | Reduce -0.7% |
| VCIT Vanguard Int-Term Corporate | 0.07% | 17,758 | $1.4M | No change |
| EEM iShares MSCI Emerging Market | 0.07% | 32,226 | $1.3M | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 11,603 | $1.3M | Add +3.6% |
| RF Regions Financial Corp. | 0.07% | 55,424 | $1.3M | New |
| LOW Lowe's Cos Inc. | 0.06% | 5,168 | $1.3M | Reduce -0.2% |
| OIH Vaneck Oil Services ETF | 0.06% | 4,699 | $1.3M | Add +4.9% |
| MSM MSC Industrial Direct Co. Class A | 0.06% | 16,917 | $1.3M | Add +50.5% |
| MDT Medtronic PLC | 0.06% | 15,781 | $1.3M | Add +3.3% |
| OGE Oge Energy Corp. | 0.06% | 30,553 | $1.3M | Reduce -3.2% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 6,284 | $1.2M | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.06% | 24,858 | $1.2M | Reduce -0.0% |
| PAYX Paychex Inc. | 0.06% | 8,484 | $1.2M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 10,274 | $1.1M | Reduce -2.4% |
| TGT Target Corp. | 0.06% | 8,450 | $1.1M | Reduce -6.3% |
| KBWB Invesco KBW Bank ETF | 0.06% | 17,451 | $1.1M | Reduce -3.3% |
| VGT Vanguard Info Tech ETF | 0.06% | 1,833 | $1.1M | Reduce -2.5% |
| IYE iShares U.S. Energy ETF | 0.06% | 25,007 | $1.1M | No change |
| MS Morgan Stanley | 0.06% | 9,060 | $1.1M | Reduce -6.8% |
| USB US Bancorp | 0.06% | 23,769 | $1.1M | Reduce -2.1% |
| PNW Pinnacle West Capital | 0.06% | 13,266 | $1.1M | Reduce -7.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 4,248 | $1.1M | No change |
| XLI SS Industrial Select Sector | 0.06% | 8,489 | $1.1M | Reduce -9.1% |
| XLV SS Health Care Select Sector | 0.06% | 8,129 | $1.1M | Add +25.6% |
| MLPA Global X MLP ETF | 0.06% | 22,430 | $1.1M | Reduce -0.1% |
| SNA Snap-on Inc. | 0.06% | 3,186 | $1.1M | Reduce -6.2% |
| AFL Aflac Inc. | 0.05% | 10,224 | $1.1M | Reduce -2.5% |
| SYK Stryker Corp. | 0.05% | 2,925 | $1.1M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 11,409 | $1.0M | Add +72.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 12,688 | $1.0M | Add +10.5% |
| ZTS Zoetis Inc. | 0.05% | 6,296 | $1.0M | Reduce -0.8% |
| LYB Lyondellbasell Indu Class A | 0.05% | 13,692 | $1.0M | Add +4.8% |
| COST Costco Wholesale Corp. | 0.05% | 1,097 | $1.0M | Reduce -7.8% |
| CMI Cummins Inc. | 0.05% | 2,873 | $1.0M | Add +32.6% |
| MMM 3M Co. | 0.05% | 7,751 | $1.0M | Reduce -4.0% |
| EVRG Evergy Inc. | 0.05% | 15,985 | $984K | Reduce -4.9% |
| VCLT Vanguard Long-Term Corp. Bond | 0.05% | 13,029 | $974K | Reduce -39.1% |
| WHR Whirlpool Corp. | 0.05% | 8,311 | $951K | Add +1.4% |
| MDY State Street SPDR S&P Midcap | 0.05% | 1,601 | $912K | Reduce -1.7% |
| GGG Graco Inc. | 0.05% | 10,684 | $901K | Reduce -0.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 9,270 | $898K | Add +85.7% |
| MUNI PIMCO Intermediate Municipal | 0.05% | 17,335 | $897K | Reduce -34.3% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.05% | 16,866 | $891K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 6,883 | $872K | Add +0.2% |
| SWK Stanley Black & Decker Inc. | 0.04% | 10,808 | $868K | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 1,690 | $864K | No change |
| CMCSA Comcast Corp. Class A | 0.04% | 22,923 | $860K | Reduce -7.9% |
| BBY Best Buy Co. Inc. | 0.04% | 9,915 | $851K | Reduce -15.4% |
| RTX RTX Corp. | 0.04% | 7,336 | $849K | Reduce -6.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.04% | 18,409 | $835K | Add +29.1% |
| ILCB iShares Morningstar U.S. Equ | 0.04% | 10,040 | $815K | Reduce -3.7% |
| STT State Street Corp. | 0.04% | 8,257 | $810K | Reduce -0.9% |
| ES Eversource Energy | 0.04% | 13,670 | $785K | Reduce -2.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 6,641 | $767K | Add +11.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.04% | 30,273 | $764K | Add +0.7% |
| T AT&T Inc. | 0.04% | 32,439 | $739K | Reduce -6.0% |
| ADM Archer-Daniels-Midland Co. | 0.04% | 14,561 | $736K | Add +27.7% |
| CWB SS SPDR BB Conv Sec ETF | 0.04% | 9,440 | $735K | Reduce -1.0% |
| AMGN Amgen Inc. | 0.04% | 2,799 | $730K | Reduce -4.4% |
| IWF iShares Russell 1000 Growth | 0.04% | 1,810 | $727K | No change |
| IPG Interpublic Group of Cos Inc. | 0.04% | 25,635 | $718K | Reduce -0.1% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 11,455 | $693K | Reduce -10.7% |
| WFC Wells Fargo & Co. | 0.04% | 9,850 | $692K | No change |
| GRMN Garmin Ltd. | 0.03% | 3,121 | $644K | Reduce -1.0% |
| LMT Lockheed Martin Corp. | 0.03% | 1,308 | $636K | Reduce -3.1% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 4,895 | $633K | No change |
| COP Conocophillips | 0.03% | 6,311 | $626K | Reduce -5.5% |
| ADBE Adobe Inc. | 0.03% | 1,378 | $613K | Add +19.1% |
| FAST Fastenal Co. | 0.03% | 8,445 | $607K | Add +0.1% |
| AVGO Broadcom Inc. | 0.03% | 2,597 | $602K | Reduce -14.8% |
| PH Parker Hannifin Corp. | 0.03% | 921 | $586K | Reduce -3.1% |
| VLO Valero Energy Corp. | 0.03% | 4,710 | $577K | Reduce -0.1% |
| XLB SS Materials Select Sector | 0.03% | 6,802 | $572K | No change |
| FMC FMC Corp. | 0.03% | 11,754 | $571K | Add +0.3% |
| PGX Invesco Preferred ETF | 0.03% | 49,027 | $565K | Add +1.5% |
| CSCO Cisco Systems Inc. | 0.03% | 9,138 | $541K | Reduce -10.1% |
| CARR Carrier Global Corp. | 0.03% | 7,908 | $540K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 10,570 | $530K | Add +14.0% |
| APH Amphenol Corp. Class A | 0.03% | 7,520 | $522K | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 0.03% | 911 | $522K | Add +75.2% |
| TRV The Travelers Cos Inc. | 0.03% | 2,107 | $508K | Reduce -1.0% |
| SRE Sempra | 0.03% | 5,712 | $501K | Reduce -11.0% |
| MAR Marriott International Class A | 0.03% | 1,796 | $501K | Reduce -0.4% |
| BKNG Booking Holdings Inc. | 0.03% | 100 | $497K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 2,059 | $483K | Reduce -20.3% |
| AMP Ameriprise Financial Inc. | 0.02% | 889 | $473K | Add +0.2% |
| XYL Xylem Inc. | 0.02% | 4,065 | $472K | Add +52.1% |
| XLC SS Comm Select Sector SPDR | 0.02% | 4,684 | $453K | Add +10.3% |
| ITW Illinois Tool Works | 0.02% | 1,780 | $451K | Reduce -13.9% |
| AGG iShares Core U.S. Aggregate | 0.02% | 4,622 | $448K | Reduce -4.2% |
| WWD Woodward Inc. | 0.02% | 2,670 | $444K | No change |
| GILD Gilead Sciences Inc. | 0.02% | 4,770 | $441K | Reduce -3.5% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 7,233 | $432K | Add +4.3% |
| EBC Eastern Bankshares Inc. | 0.02% | 24,868 | $429K | Reduce -20.7% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 5,389 | $424K | New |
| JBL Jabil Inc. | 0.02% | 2,870 | $413K | Reduce -16.8% |
| CLX Clorox Company | 0.02% | 2,518 | $409K | Reduce -0.4% |
| WTW Willis Towers Watson PLC | 0.02% | 1,266 | $397K | No change |
| AMAT Applied Materials Inc. | 0.02% | 2,388 | $388K | New |
| USIG iShares Broad Usd Investment | 0.02% | 7,707 | $388K | Add +7.3% |
| COF Capital One Financial Corp. | 0.02% | 2,172 | $387K | New |
| BA The Boeing Co. | 0.02% | 2,160 | $382K | Reduce -3.7% |
| BEN Franklin Templeton Inc. | 0.02% | 18,826 | $382K | No change |
| PKG Packaging Corp. of America | 0.02% | 1,671 | $376K | New |
| DE Deere & Co. | 0.02% | 876 | $371K | Reduce -0.5% |
| GDX Vaneck Gold Miners ETF | 0.02% | 10,943 | $371K | Reduce -10.2% |
| ODFL Old Dominion Freight Line | 0.02% | 2,087 | $368K | Reduce -0.3% |
| ETN Eaton Corp. PLC | 0.02% | 1,109 | $368K | New |
| BX Blackstone Inc. | 0.02% | 2,125 | $366K | No change |
| SYY Sysco Corp. | 0.02% | 4,758 | $364K | New |
| FDS Factset Research Systems Inc. | 0.02% | 752 | $361K | Reduce -0.8% |
| IWD iShares Russell 1000 Value E | 0.02% | 1,940 | $359K | No change |
| TSLA Tesla Inc. | 0.02% | 881 | $356K | No change |
| SPG Simon Property Group Inc. | 0.02% | 2,050 | $353K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 5,006 | $352K | Add +45.6% |
| CIEN Ciena Corp. | 0.02% | 4,128 | $350K | Reduce -10.8% |
| BR Broadridge Financial Solutio | 0.02% | 1,517 | $343K | No change |
| CSL Carlisle Cos Inc. | 0.02% | 911 | $336K | No change |
| WM Waste Management Inc. | 0.02% | 1,661 | $335K | Reduce -10.8% |
| PCY Invesco Emerging Markets Sov | 0.02% | 16,781 | $333K | Add +1.5% |
| GD General Dynamics Corp. | 0.02% | 1,259 | $332K | Reduce -0.7% |
| A Agilent Technologies Inc. | 0.02% | 2,410 | $324K | Reduce -7.7% |
| EW Edwards Lifesciences Corp. | 0.02% | 4,353 | $322K | Add +8.3% |
| TER Teradyne Inc. | 0.02% | 2,539 | $320K | Reduce -9.0% |
| DGX Quest Diagnostics Inc. | 0.02% | 2,095 | $316K | Reduce -0.4% |
| DPZ Domino's Pizza Inc. | 0.02% | 744 | $312K | Add +3.2% |
| DLN Wisdomtree US Largecap Divid | 0.02% | 3,980 | $310K | No change |
| IYW iShares Ustechnology ETF | 0.02% | 1,933 | $308K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 3,940 | $308K | New |
| MRSH Marsh & McLennan Cos | 0.02% | 1,443 | $307K | Reduce -5.3% |
| FISV Fiserv Inc. | 0.02% | 1,480 | $304K | Reduce -4.8% |
| DVY iShares Select Dividend ETF | 0.02% | 2,300 | $302K | No change |
| VTIP Vanguard Short-Term Tips | 0.02% | 6,206 | $300K | No change |
| ULTA Ulta Beauty Inc. | 0.02% | 689 | $300K | Add +2.2% |
| FBND Fidelity Total Bond ETF | 0.01% | 6,577 | $295K | No change |
| BKR Baker Hughes Co. | 0.01% | 6,627 | $272K | Reduce -16.9% |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 2,445 | $271K | Reduce -12.4% |
| RL Ralph Lauren Corp. | 0.01% | 1,150 | $266K | No change |
| RMBS Rambus Inc. | 0.01% | 4,996 | $264K | No change |
| PFG Principal Financial Group | 0.01% | 3,360 | $260K | Reduce -60.5% |
| PWR Quanta Services Inc. | 0.01% | 809 | $256K | New |
| DUK Duke Energy Corp. | 0.01% | 2,373 | $256K | Reduce -32.8% |
| MCHP Microchip Technology Inc. | 0.01% | 4,365 | $250K | Reduce -3.0% |
| CVS CVS Health Corp. | 0.01% | 5,494 | $247K | Reduce -14.1% |
| KEYS Keysight Technologies Inc. | 0.01% | 1,502 | $241K | No change |
| MPLX MPLX LP | 0.01% | 5,000 | $239K | No change |
| AKAM Akamai Technologies Inc. | 0.01% | 2,488 | $238K | Add +2.0% |
| WAT Waters Corp. | 0.01% | 626 | $232K | Reduce -1.1% |
| CTAS Cintas Corp. | 0.01% | 1,263 | $231K | Reduce -23.8% |
| CRH CRH PLC | 0.01% | 2,490 | $230K | New |
| TDG Transdigm Group Inc. | 0.01% | 180 | $228K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 894 | $227K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 525 | $223K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 2,295 | $223K | No change |
| WMB Williams Cos Inc. | 0.01% | 4,064 | $220K | Reduce -12.9% |
| ELV Elevance Health Inc. | 0.01% | 595 | $219K | Reduce -1.2% |
| DOCS Doximity Inc. Class A | 0.01% | 4,092 | $218K | Reduce -30.6% |
| FITB Fifth Third Bancorp | 0.01% | 5,140 | $217K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 2,871 | $217K | Add +8.1% |
| IWV iShares Russell 3000 ETF | 0.01% | 650 | $217K | No change |
| BG Bunge Global SA | 0.01% | 2,762 | $215K | Add +17.3% |
| ADC Agree Realty Corp. | 0.01% | 3,020 | $213K | New |
| QCOM Qualcomm Inc. | 0.01% | 1,376 | $211K | Reduce -0.7% |
| NOC Northrop Grumman Corp. | 0.01% | 447 | $210K | Reduce -7.3% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 1,443 | $210K | No change |
| DVN Devon Energy Corp. | 0.01% | 6,395 | $209K | Add +15.6% |
| CHX Championx Corp. | 0.01% | 7,652 | $208K | No change |
| AES AES Corp. | 0.01% | 16,010 | $206K | Add +7.5% |
| BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 2,198 | $206K | No change |
| ZS Zscaler Inc. | 0.01% | 1,125 | $203K | New |
| CRM Salesforce Inc. | 0.01% | 599 | $200K | New |
| CI The Cigna Group | 0.01% | 725 | $200K | Reduce -1.4% |
| PGF Invesco Financial Preferred | 0.01% | 11,695 | $170K | No change |
| BGT BlackRock Fltng RT Inc. TR | 0.01% | 11,467 | $147K | No change |
| JBLU Jetblue Airways Corp. | 0.00% | 10,500 | $83K | No change |
| LWLG Lightwave Logic Inc. | 0.00% | 14,750 | $31K | No change |