| GLD SPDR Gold Shares | 4.96% | 342,785 | $98.8M | Reduce -4.0% |
| MSFT Microsoft Corp. | 4.34% | 229,957 | $86.3M | Add +2.1% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 3.70% | 800,625 | $73.7M | Reduce -0.2% |
| NOBL Proshares S&P 500 Dividend A | 3.37% | 655,551 | $67.0M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 3.26% | 419,175 | $64.8M | Reduce -0.2% |
| AAPL Apple Inc. | 2.84% | 254,350 | $56.5M | Reduce -0.6% |
| MBB iShares MBS ETF | 2.82% | 598,446 | $56.1M | Add +6.4% |
| PEP Pepsico Inc. | 2.34% | 310,790 | $46.6M | Add +9.2% |
| V Visa Inc. Class A | 2.33% | 132,495 | $46.4M | Reduce -2.5% |
| MRK Merck & Co. Inc. | 2.23% | 493,234 | $44.3M | Add +18.3% |
| UNH Unitedhealth Group Inc. | 2.12% | 80,631 | $42.2M | Add +1.5% |
| PANL Pangaea Logistics Solutions | 2.05% | 8,552,689 | $40.7M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.95% | 72,715 | $38.7M | Reduce -3.9% |
| INDB Independent Bank Corp. | 1.90% | 603,940 | $37.8M | Reduce -0.2% |
| SPLB SS SPDR P Long Term C ETF | 1.84% | 1,625,005 | $36.7M | Add +2.4% |
| CB Chubb Ltd. | 1.83% | 120,480 | $36.4M | Add +0.1% |
| PG The Procter & Gamble Co. | 1.76% | 205,732 | $35.1M | Add +6.4% |
| META Meta Platforms Inc. Class A | 1.71% | 58,870 | $33.9M | Reduce -5.4% |
| JPM JPMorgan Chase & Co. | 1.70% | 138,171 | $33.9M | Reduce -14.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.70% | 277,457 | $33.8M | Add +20.1% |
| XOM Exxon Mobil Corp. | 1.69% | 282,880 | $33.6M | Add +3.5% |
| MA Mastercard Inc. Class A | 1.66% | 60,259 | $33.0M | Reduce -1.8% |
| UNP Union Pacific Corp. | 1.51% | 127,369 | $30.1M | Add +4.3% |
| EOG EOG Resources Inc. | 1.45% | 224,888 | $28.8M | Add +0.9% |
| BLK BlackRock Inc. | 1.28% | 27,008 | $25.6M | New |
| VEEV Veeva Systems Inc. Class A | 1.24% | 106,232 | $24.6M | Reduce -5.8% |
| STIP iShares 0-5 Year Tips Bond E | 1.22% | 234,849 | $24.3M | Add +5.6% |
| NEE Nextera Energy Inc. | 1.18% | 332,245 | $23.6M | Reduce -0.2% |
| INTU Intuit Inc. | 1.17% | 37,984 | $23.3M | Add +4.6% |
| SBUX Starbucks Corp. | 1.15% | 234,111 | $23.0M | Reduce -18.1% |
| TXN Texas Instruments Inc. | 1.12% | 124,476 | $22.4M | Add +4.4% |
| HON Honeywell International Inc. | 1.12% | 105,120 | $22.3M | Reduce -1.2% |
| ACN Accenture PLC Class A | 1.09% | 69,647 | $21.7M | Add +1.7% |
| ROP Roper Technologies Inc. | 1.08% | 36,535 | $21.5M | Add +1.5% |
| ADP Automatic Data Processing | 1.07% | 69,873 | $21.3M | Reduce -2.6% |
| VZ Verizon Communications Inc. | 0.98% | 430,386 | $19.5M | Add +0.6% |
| ICE Intercontinental Exchange Inc. | 0.96% | 110,521 | $19.1M | Add +2.5% |
| JNJ Johnson & Johnson | 0.90% | 107,539 | $17.8M | Reduce -2.4% |
| TMO Thermo Fisher Scientific Inc. | 0.82% | 32,786 | $16.3M | Add +2.3% |
| NKE Nike Inc. Class B | 0.79% | 247,648 | $15.7M | Add +26.7% |
| CL Colgate-Palmolive Co. | 0.79% | 166,711 | $15.6M | Reduce -0.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.78% | 370,875 | $15.5M | Add +12.3% |
| CPRT Copart Inc. | 0.75% | 264,955 | $15.0M | Add +0.9% |
| WST West Pharmaceutical Services | 0.73% | 64,724 | $14.5M | Add +8.3% |
| XLK SS Technology Select Sector | 0.73% | 69,941 | $14.4M | Add +31.4% |
| MCD McDonald's Corp. | 0.71% | 45,284 | $14.1M | Add +0.0% |
| APD Air Products & Chemicals Inc. | 0.70% | 47,151 | $13.9M | Add +2.3% |
| ECL Ecolab Inc. | 0.68% | 53,143 | $13.5M | Reduce -1.0% |
| WEC WEC Energy Group Inc. | 0.63% | 115,374 | $12.6M | Reduce -1.2% |
| KO The Coca-Cola Co. | 0.61% | 169,838 | $12.2M | Reduce -18.4% |
| HD Home Depot Inc. | 0.61% | 32,872 | $12.0M | Reduce -8.8% |
| LIN Linde PLC | 0.60% | 25,815 | $12.0M | Reduce -6.8% |
| GIS General Mills Inc. | 0.59% | 197,182 | $11.8M | Add +19.2% |
| ABT Abbott Laboratories | 0.59% | 88,712 | $11.8M | Reduce -9.7% |
| PFE Pfizer Inc. | 0.58% | 454,543 | $11.5M | Add +5.8% |
| LLY Eli Lilly & Co. | 0.57% | 13,760 | $11.4M | Add +17.9% |
| ED Consolidated Edison Inc. | 0.57% | 102,191 | $11.3M | Reduce -1.9% |
| SO The Southern Co. | 0.55% | 119,029 | $10.9M | Reduce -9.6% |
| KMB Kimberly-Clark Corp. | 0.55% | 76,510 | $10.9M | Add +1.6% |
| BMY Bristol-Myers Squibb Co. | 0.54% | 175,253 | $10.7M | Reduce -10.3% |
| UL Unilever PLC | 0.50% | 168,600 | $10.0M | Reduce -5.3% |
| WMT Walmart Inc. | 0.48% | 108,845 | $9.6M | Reduce -5.7% |
| VOO Vanguard S&P 500 ETF | 0.43% | 16,634 | $8.5M | Reduce -2.7% |
| GE General Electric filed as GE AEROSPACE | 0.41% | 40,674 | $8.1M | Reduce -15.1% |
| EMR Emerson Electric Co. | 0.39% | 71,664 | $7.9M | Reduce -1.5% |
| ROK Rockwell Automation Inc. | 0.38% | 29,161 | $7.5M | Add +6.5% |
| HPQ HP Inc. | 0.34% | 246,555 | $6.8M | Reduce -17.6% |
| ABBV Abbvie Inc. | 0.33% | 31,794 | $6.7M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 9,523 | $5.3M | Add +1.2% |
| ORLY O'reilly Automotive Inc. | 0.27% | 3,694 | $5.3M | Reduce -9.8% |
| CVX Chevron Corp. | 0.25% | 29,152 | $4.9M | Reduce -7.4% |
| EFV iShares MSCI Eafe Value ETF | 0.24% | 81,377 | $4.8M | Reduce -1.2% |
| VYM Vanguard High DVD Yield ETF | 0.23% | 34,815 | $4.5M | Reduce -2.0% |
| XLF SS Financial Select Sector | 0.22% | 88,473 | $4.4M | Reduce -7.3% |
| IXP iShares Global Comm Services | 0.20% | 40,123 | $3.9M | Reduce -3.1% |
| NVDA Nvidia Corp. | 0.18% | 32,466 | $3.5M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.17% | 21,787 | $3.4M | Reduce -5.1% |
| XLE SS Energy Select Sector | 0.17% | 35,975 | $3.4M | Reduce -25.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 78,457 | $3.3M | Reduce -31.6% |
| AIG American International Group | 0.16% | 37,360 | $3.2M | Reduce -26.3% |
| IVV iShares Core S&P 500 ETF | 0.15% | 5,464 | $3.1M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 0.15% | 15,221 | $2.9M | Reduce -2.9% |
| DOV Dover Corp. | 0.14% | 15,315 | $2.7M | Reduce -1.4% |
| SPGI S&P Global Inc. | 0.13% | 5,172 | $2.6M | Reduce -24.2% |
| FMHI First Trust Municipal High I | 0.13% | 53,463 | $2.6M | Reduce -6.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 10,102 | $2.5M | Reduce -14.4% |
| VNQ Vanguard Real Estate ETF | 0.12% | 25,702 | $2.3M | Reduce -3.2% |
| EPS Wisdomtree US Large Cap Fund | 0.11% | 38,381 | $2.3M | Reduce -9.2% |
| OTIS Otis Worldwide Corp. | 0.11% | 21,153 | $2.2M | Reduce -4.6% |
| PM Philip Morris International | 0.11% | 13,219 | $2.1M | Reduce -21.6% |
| EFA iShares MSCI Eafe ETF | 0.10% | 23,525 | $1.9M | Add +4.0% |
| PNC PNC Financial Services Group | 0.09% | 10,446 | $1.8M | Add +7.5% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 29,706 | $1.7M | Reduce -4.8% |
| DHR Danaher Corp. | 0.08% | 7,700 | $1.6M | Reduce -18.5% |
| OIH Vaneck Oil Services ETF | 0.08% | 5,930 | $1.6M | Add +26.2% |
| AXP American Express Co. | 0.08% | 5,633 | $1.5M | Reduce -17.9% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 33,009 | $1.5M | Add +1.3% |
| UPS United Parcel Service Class B | 0.07% | 13,316 | $1.5M | Add +9.0% |
| VCIT Vanguard Int-Term Corporate | 0.07% | 17,758 | $1.5M | No change |
| MDT Medtronic PLC | 0.07% | 16,084 | $1.4M | Add +1.9% |
| CAT Caterpillar Inc. | 0.07% | 4,352 | $1.4M | Reduce -12.1% |
| RF Regions Financial Corp. | 0.07% | 65,833 | $1.4M | Add +18.8% |
| ORCL Oracle Corp. | 0.07% | 10,165 | $1.4M | Add +4.8% |
| SHW The Sherwin-Williams Co. | 0.07% | 4,061 | $1.4M | Reduce -10.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.07% | 15,392 | $1.4M | Add +7.0% |
| EEM iShares MSCI Emerging Market | 0.07% | 31,922 | $1.4M | Reduce -0.9% |
| OGE Oge Energy Corp. | 0.07% | 29,758 | $1.4M | Reduce -2.6% |
| MSM MSC Industrial Direct Co. Class A | 0.07% | 17,569 | $1.4M | Add +3.9% |
| SOXX iShares Semiconductor ETF | 0.07% | 7,139 | $1.3M | Reduce -4.5% |
| XLV SS Health Care Select Sector | 0.07% | 8,949 | $1.3M | Add +10.1% |
| XLY SS Consumer Disc Select Sect | 0.06% | 6,378 | $1.3M | Reduce -65.5% |
| PNW Pinnacle West Capital | 0.06% | 12,885 | $1.2M | Reduce -2.9% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 6,284 | $1.2M | No change |
| PAYX Paychex Inc. | 0.06% | 7,863 | $1.2M | Reduce -7.3% |
| IYE iShares U.S. Energy ETF | 0.06% | 24,417 | $1.2M | Reduce -2.4% |
| LOW Lowe's Cos Inc. | 0.06% | 5,145 | $1.2M | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 11,366 | $1.2M | Reduce -2.0% |
| AFL Aflac Inc. | 0.06% | 10,224 | $1.1M | No change |
| SNA Snap-on Inc. | 0.06% | 3,286 | $1.1M | Add +3.1% |
| XLI SS Industrial Select Sector | 0.06% | 8,448 | $1.1M | Reduce -0.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 13,081 | $1.1M | Add +3.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 4,172 | $1.1M | Reduce -1.8% |
| LYB Lyondellbasell Indu Class A | 0.05% | 15,148 | $1.1M | Add +10.6% |
| ZTS Zoetis Inc. | 0.05% | 6,379 | $1.1M | Add +1.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 11,409 | $1.0M | No change |
| EVRG Evergy Inc. | 0.05% | 15,136 | $1.0M | Reduce -5.3% |
| KBWB Invesco KBW Bank ETF | 0.05% | 16,585 | $1.0M | Reduce -5.0% |
| MMM 3M Co. | 0.05% | 7,020 | $1.0M | Reduce -9.4% |
| USB US Bancorp | 0.05% | 24,169 | $1.0M | Add +1.7% |
| SYK Stryker Corp. | 0.05% | 2,679 | $997K | Reduce -8.4% |
| VGT Vanguard Info Tech ETF | 0.05% | 1,833 | $994K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 19,885 | $971K | Reduce -20.0% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.05% | 16,866 | $926K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 9,375 | $925K | Reduce -8.8% |
| T AT&T Inc. | 0.05% | 32,144 | $909K | Reduce -0.9% |
| TGT Target Corp. | 0.05% | 8,677 | $906K | Add +2.7% |
| CMI Cummins Inc. | 0.05% | 2,873 | $901K | No change |
| SWK Stanley Black & Decker Inc. | 0.05% | 11,668 | $897K | Add +8.0% |
| GGG Graco Inc. | 0.04% | 10,684 | $892K | No change |
| MLPA Global X MLP ETF | 0.04% | 16,614 | $884K | Reduce -25.9% |
| HSY The Hershey Co. | 0.04% | 4,998 | $855K | New |
| MDY State Street SPDR S&P Midcap | 0.04% | 1,601 | $854K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.04% | 18,365 | $850K | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 1,790 | $839K | Add +5.9% |
| COST Costco Wholesale Corp. | 0.04% | 866 | $819K | Reduce -21.1% |
| WHR Whirlpool Corp. | 0.04% | 9,046 | $815K | Add +8.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 6,848 | $809K | Add +3.1% |
| RTX RTX Corp. | 0.04% | 6,081 | $805K | Reduce -17.1% |
| ADM Archer-Daniels-Midland Co. | 0.04% | 16,412 | $788K | Add +12.7% |
| ILCB iShares Morningstar U.S. Equ | 0.04% | 9,895 | $764K | Reduce -1.4% |
| AMGN Amgen Inc. | 0.04% | 2,442 | $761K | Reduce -12.8% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.04% | 30,191 | $760K | Reduce -0.3% |
| VCLT Vanguard Long-Term Corp. Bond | 0.04% | 9,859 | $748K | Reduce -24.3% |
| BBY Best Buy Co. Inc. | 0.04% | 10,138 | $746K | Add +2.3% |
| STT State Street Corp. | 0.04% | 8,257 | $739K | No change |
| FMC FMC Corp. | 0.04% | 17,046 | $719K | Add +45.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.04% | 9,342 | $716K | Reduce -1.0% |
| WFC Wells Fargo & Co. | 0.04% | 9,850 | $707K | No change |
| MUNI PIMCO Intermediate Municipal | 0.04% | 13,615 | $702K | Reduce -21.5% |
| CMCSA Comcast Corp. Class A | 0.03% | 18,298 | $675K | Reduce -20.2% |
| ADBE Adobe Inc. | 0.03% | 1,760 | $675K | Add +27.7% |
| GRMN Garmin Ltd. | 0.03% | 3,106 | $674K | Reduce -0.5% |
| IPG Interpublic Group of Cos Inc. | 0.03% | 24,790 | $673K | Reduce -3.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 6,662 | $666K | Reduce -28.1% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 5,545 | $651K | Reduce -19.4% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 4,796 | $604K | Reduce -2.0% |
| VLO Valero Energy Corp. | 0.03% | 4,498 | $594K | Reduce -4.5% |
| XLB SS Materials Select Sector | 0.03% | 6,802 | $585K | No change |
| LMT Lockheed Martin Corp. | 0.03% | 1,308 | $584K | No change |
| COP Conocophillips | 0.03% | 5,512 | $579K | Reduce -12.7% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 10,212 | $572K | Reduce -10.8% |
| IWF iShares Russell 1000 Growth | 0.03% | 1,560 | $563K | Reduce -13.8% |
| PH Parker Hannifin Corp. | 0.03% | 921 | $560K | No change |
| PGX Invesco Preferred ETF | 0.03% | 48,811 | $548K | Reduce -0.4% |
| TRV The Travelers Cos Inc. | 0.03% | 1,974 | $522K | Reduce -6.3% |
| AVGO Broadcom Inc. | 0.03% | 3,042 | $509K | Add +17.1% |
| GS Goldman Sachs Group Inc. | 0.03% | 918 | $501K | Add +0.8% |
| XYL Xylem Inc. | 0.03% | 4,176 | $499K | Add +2.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 9,715 | $482K | Reduce -8.1% |
| CARR Carrier Global Corp. | 0.02% | 7,558 | $479K | Reduce -4.4% |
| ES Eversource Energy | 0.02% | 7,468 | $464K | Reduce -45.4% |
| BKNG Booking Holdings Inc. | 0.02% | 100 | $461K | No change |
| WWD Woodward Inc. | 0.02% | 2,460 | $449K | Reduce -7.9% |
| GDX Vaneck Gold Miners ETF | 0.02% | 9,746 | $448K | Reduce -10.9% |
| EXC Exelon Corp. | 0.02% | 9,659 | $445K | New |
| CSCO Cisco Systems Inc. | 0.02% | 7,160 | $442K | Reduce -21.6% |
| APH Amphenol Corp. Class A | 0.02% | 6,680 | $438K | Reduce -11.2% |
| NSC Norfolk Southern Corp. | 0.02% | 1,826 | $432K | Reduce -11.3% |
| WTW Willis Towers Watson PLC | 0.02% | 1,266 | $428K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 3,940 | $427K | No change |
| ITW Illinois Tool Works | 0.02% | 1,722 | $427K | Reduce -3.3% |
| MAR Marriott International Class A | 0.02% | 1,761 | $419K | Reduce -1.9% |
| EBC Eastern Bankshares Inc. | 0.02% | 24,868 | $408K | No change |
| JBL Jabil Inc. | 0.02% | 2,870 | $391K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 5,689 | $386K | Reduce -21.4% |
| WM Waste Management Inc. | 0.02% | 1,661 | $385K | No change |
| SRE Sempra | 0.02% | 5,323 | $380K | Reduce -6.8% |
| ELV Elevance Health Inc. | 0.02% | 873 | $380K | Add +46.7% |
| COF Capital One Financial Corp. | 0.02% | 2,082 | $373K | Reduce -4.1% |
| USIG iShares Broad Usd Investment | 0.02% | 7,179 | $367K | Reduce -6.8% |
| FAST Fastenal Co. | 0.02% | 4,721 | $366K | Reduce -44.1% |
| IWD iShares Russell 1000 Value E | 0.02% | 1,940 | $365K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 2,706 | $363K | Add +17.6% |
| CVS CVS Health Corp. | 0.02% | 5,334 | $361K | Reduce -2.9% |
| SCHW Schwab (charles) Corp. | 0.02% | 4,610 | $361K | New |
| SYY Sysco Corp. | 0.02% | 4,758 | $357K | No change |
| BA The Boeing Co. | 0.02% | 2,071 | $353K | Reduce -4.1% |
| BR Broadridge Financial Solutio | 0.02% | 1,437 | $348K | Reduce -5.3% |
| AMAT Applied Materials Inc. | 0.02% | 2,385 | $346K | Reduce -0.1% |
| GD General Dynamics Corp. | 0.02% | 1,269 | $346K | Add +0.8% |
| SPG Simon Property Group Inc. | 0.02% | 2,050 | $340K | No change |
| PCY Invesco Emerging Markets Sov | 0.02% | 16,699 | $337K | Reduce -0.5% |
| XLC SS Comm Select Sector SPDR | 0.02% | 3,487 | $336K | Reduce -25.6% |
| PKG Packaging Corp. of America | 0.02% | 1,671 | $331K | No change |
| FISV Fiserv Inc. | 0.02% | 1,480 | $327K | No change |
| XLP SS Consumer Staples Sel Sect | 0.02% | 3,873 | $316K | Reduce -28.1% |
| DLN Wisdomtree US Largecap Divid | 0.02% | 3,980 | $316K | No change |
| BEN Franklin Templeton Inc. | 0.02% | 16,170 | $311K | Reduce -14.1% |
| CTAS Cintas Corp. | 0.02% | 1,495 | $307K | Add +18.4% |
| CSL Carlisle Cos Inc. | 0.02% | 900 | $306K | Reduce -1.2% |
| EW Edwards Lifesciences Corp. | 0.02% | 4,155 | $301K | Reduce -4.5% |
| BX Blackstone Inc. | 0.01% | 2,125 | $297K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 2,445 | $294K | No change |
| BKR Baker Hughes Co. | 0.01% | 6,627 | $291K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 3,778 | $286K | Reduce -24.5% |
| TT Trane Technologies PLC | 0.01% | 809 | $273K | New |
| MO Altria Group Inc. | 0.01% | 4,515 | $271K | New |
| MPLX MPLX LP | 0.01% | 5,000 | $268K | No change |
| PGR Progressive Corp. | 0.01% | 930 | $263K | New |
| LRCX Lam Research Corp. | 0.01% | 3,560 | $259K | New |
| RMBS Rambus Inc. | 0.01% | 4,996 | $259K | No change |
| ODFL Old Dominion Freight Line | 0.01% | 1,562 | $258K | Reduce -25.2% |
| IYW iShares Ustechnology ETF | 0.01% | 1,835 | $258K | Reduce -5.1% |
| PFG Principal Financial Group | 0.01% | 3,046 | $257K | Reduce -9.3% |
| REGN Regeneron Pharmaceuticals | 0.01% | 402 | $255K | New |
| VTIP Vanguard Short-Term Tips | 0.01% | 5,100 | $254K | Reduce -17.8% |
| RL Ralph Lauren Corp. | 0.01% | 1,150 | $254K | No change |
| CIEN Ciena Corp. | 0.01% | 4,128 | $249K | No change |
| TDG Transdigm Group Inc. | 0.01% | 180 | $249K | No change |
| A Agilent Technologies Inc. | 0.01% | 2,124 | $248K | Reduce -11.9% |
| WMB Williams Cos Inc. | 0.01% | 4,012 | $240K | Reduce -1.3% |
| DVN Devon Energy Corp. | 0.01% | 6,395 | $239K | No change |
| DOCS Doximity Inc. Class A | 0.01% | 4,092 | $237K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 894 | $237K | No change |
| ADC Agree Realty Corp. | 0.01% | 3,020 | $233K | No change |
| FDS Factset Research Systems Inc. | 0.01% | 511 | $232K | Reduce -32.0% |
| NOC Northrop Grumman Corp. | 0.01% | 452 | $231K | Add +1.1% |
| CHX Championx Corp. | 0.01% | 7,652 | $228K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 914 | $223K | Reduce -36.7% |
| WAT Waters Corp. | 0.01% | 605 | $223K | Reduce -3.4% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 1,999 | $223K | Reduce -12.9% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 1,443 | $221K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 525 | $220K | No change |
| CRH CRH PLC | 0.01% | 2,490 | $219K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 452 | $219K | Reduce -49.2% |
| ZS Zscaler Inc. | 0.01% | 1,094 | $217K | Reduce -2.8% |
| EQT Eqt Corp. | 0.01% | 4,000 | $214K | New |
| DGX Quest Diagnostics Inc. | 0.01% | 1,257 | $213K | Reduce -40.0% |
| GILD Gilead Sciences Inc. | 0.01% | 1,891 | $212K | Reduce -60.4% |
| QCOM Qualcomm Inc. | 0.01% | 1,376 | $211K | No change |
| BG Bunge Global SA | 0.01% | 2,762 | $211K | No change |
| TER Teradyne Inc. | 0.01% | 2,539 | $210K | No change |
| IWV iShares Russell 3000 ETF | 0.01% | 650 | $206K | No change |
| PWR Quanta Services Inc. | 0.01% | 809 | $206K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 3,397 | $204K | New |
| AGG iShares Core U.S. Aggregate | 0.01% | 2,058 | $204K | Reduce -55.5% |
| KEYS Keysight Technologies Inc. | 0.01% | 1,352 | $202K | Reduce -10.0% |
| FITB Fifth Third Bancorp | 0.01% | 5,140 | $201K | No change |
| AWK American Water Works Co. Inc. | 0.01% | 1,361 | $201K | New |
| AON Aon PLC Class A | 0.01% | 502 | $200K | New |
| AKAM Akamai Technologies Inc. | 0.01% | 2,488 | $200K | No change |
| AES AES Corp. | 0.01% | 16,010 | $199K | No change |
| PGF Invesco Financial Preferred | 0.01% | 11,695 | $167K | No change |
| BGT BlackRock Fltng RT Inc. TR | 0.01% | 11,290 | $140K | Reduce -1.5% |
| LWLG Lightwave Logic Inc. | 0.00% | 14,750 | $15K | No change |